FY 2006-2007 PART 1 of 4 - H.T.E.PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE' 1
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------7-----------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------
NUMBER
------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
Pooled Cash
55,630,727.57CR
GM
00066
01/07
AJ
07/01/06
AJE 01-006
/06 RDA FRINGE BENEFITS
6,470.44
GM
00067
01/07
AJ
07/01/06
AJE 01-008
PERS MEDICAL INS 7/06
68,876.43
BP
00003
01/07
AJ
07/05/06
BP
BP RECEIPTS
545.80
BP
00003
01/07
AJ
07/05/06
BP
BP RECEIPTS
4,834.65
BP
00003
01/07
AJ
07/05/06
BP
BP RECEIPTS
1,000.00
CE
00005
01/07
AJ
07/05/06
CE
CE RECEIPTS
75.00
CE
00005
01/07
AJ
07/05/06
CE
CE RECEIPTS
10.00
OL
00001
01/0.7
AJ
07/06/06
OL
OL CASH RCPTS
608.00
GM
00002
01/07
CR
07/06/06
**OFFSET**
CR CASH RECEIPTS
14,138.71 .
BATCH TYPE CR'
GM
00002
01/07
CR
07/06/06
**OFFSET**
CR CASH RECEIPTS
1,945.50
BATCH TYPE CR
GM
00002
01/07
CR
07/06/06
**OFFSET**
CR CASH RECEIPTS
3,200.00
BATCH TYPE CR
GM
00007
01/07
AJ
07/06/06
**OFFSET**
AP�DISBURSEMENT 1
317,435.45
BP
00016
01/07
AJ
07/06/06
BP
BP RECEIPTS
35.00
BP
00016
01/07
AJ
07/06/06
BP
BP RECEIPTS
331..45
BP
00016
01/07
AJ
07/06/06
BP
BP RECEIPTS
4,665.93
CE
00018
01/07
AJ
07/06/06
CE
CE RECEIPTS
130.00
CE
00018
01/07
AJ
07/06/06
CE
CE RECEIPTS
10.00
GM
00010
01/07
•AJ
07/07/06
**OFFSET**
AP DISBURSEMENT 2
191,039.00
BP
00021
01/07
AJ
07/07/06
BP
BP RECEIPTS
45.00
BP
00021
01/07
AJ
07/07/06
BP
BP RECEIPTS
7,900.39
BP
00021
01/07
AJ
07/07/06
BP
BP RECEIPTS
239.96
CE
00023
01/07
AJ
07/07/06
CE
CE RECEIPTS
180.00
CE
00023
01/07
AJ
07/07/06
CE
CE RECEIPTS
130.00
CE
00023
01/07
AJ
07/07/06
CE
CE RECEIPTS
10.00
BP
00026
01/07
AJ
07/10/.06
BP
BP RECEIPTS
841.50
BP
00026
01/07
AJ
07/10/06
BP
BP RECEIPTS
785.28
BP
00026
01/07
AJ
07/10/06
BP
BP RECEIPTS
3,944.11
CE
00028
01/07
AJ
07/10/06
CE
CE RECEIPTS
40.00
CE
00028
01/07
AJ
07/10/06
CE
CE RECEIPTS
10.00
GM
00011
01/07
AP
07/11/06
**OFFSET**
VOID CHECK .GROUP
7,359.10
BATCH TYPE AP
OL
00014
01/07
AJ
07/11/06
OL
OL CASH RCPTS
27.00
GM
00015
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
110.00
BATCH TYPE CR
GM
00015
01•/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
.95
BATCH TYPE CR
GM
00015
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
7,707.65
BATCH TYPE CR
GM
00015
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
10,326.00
BATCH TYPE CR -
GM
00015
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
240.00
BATCH TYPE CR
OL
00019
01/07
AJ
07/11/06
OL
OL CASH RCPTS
721.00
GM
00020
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
35,042.20
BATCH TYPE CR
OL
00024
01/07
AJ
07/11/06
OL
OL CASH RCPTS
50.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 2
PROGRAM
GM362LA
CITY OF LA
-------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled. Cash
OL
00024
01/07
AJ
07/11/06
OL
OL CASH RCPTS
5,267.00
GM
00025
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
25.95
BATCH TYPE CR
GM
00025
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
5,550.00
BATCH TYPE CR
GM
00025
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS •
614.17
BATCH TYPE CR
GM
00025
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
7.50
BATCH TYPE CR
GM
00029
01/07
AJ
07/11/06
**OFFSET**
AP DISBURSEMENT 3
724,712.26
BP
00034
01/07
AJ
07/11/06
BP
BP RECEIPTS
33.50
BP
00034
01/07
•AJ
07/11/06
BP
BP RECEIPTS
1,795.38
BP
00034
01/07
AJ -07Z11/06
BP
BP RECEIPTS
33.50
CE
00036
01/07
AJ
07/11/06
CE
CE RECEIPTS
50.00
CE
00036
01/07
AJ
07/11/06
CE
CE RECEIPTS
10.00
OL
00032
.01/07
AJ
07/12/06
OL
OL CASH RCPTS
1,480.00
GM
00033
01/07
CR
07/12/06
**OFFSET**
CR CASH RECEIPTS
200.00
•
BATCH TYPE CR
GM
00033
01/07
CR
07/12/06
**OFFSET**
CR CASH RECEIPTS
6,542.50
BATCH TYPE CR
GM
00033
01/07
CR
07/12/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00033
01/07
CR
07/12/06
**OFFSET**
CR CASH RECEIPTS
45.80
BATCH TYPE CR '
BP
00055
01/07
AJ
07/12/06
BP
BP RECEIPTS
631.60
BP
00055
01/07
AJ
07/12/06
BP
BP RECEIPTS
12,451.20
BP
00055
01/07
AJ
07/12/06
BP
BP RECEIPTS
391.21
CE
00057
01/07
AJ
07/12/06
CE
CE RECEIPTS
10.00
CE
00057
01/07
AJ
07/12/06
CE
CE RECEIPTS
30.00
BP
00060
01/07
AJ
07/13/06
BP
BP RECEIPTS
934.05
BP
00060
01/07
AJ
07/13/06
BP
BP RECEIPTS
.5,655.82
CE.00062
01/07
AJ
07/13/06
CE
CE RECEIPTS
20.00
CE
00062
01/07.
AJ
07/13/06
CE
CE RECEIPTS
10.00
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL SUMMARY
150,508.32
PR
00030
-01/07
AJ
07/14/06
PR0714
PAYROLL SUMMARY
307,397.60
GM
00047
01/07
AJ
07/14/06
**OFFSET**
AP DISBURSEMENT 4
23,892.33
OL
00053
01/07
AJ
07/14/06
OL
OL CASH RCPTS
50.00
GM
00054
01/07
CR
07/14/06
**OFFSET**
CR CASH RECEIPTS
1,092.00
BATCH TYPE CR
GM
00054
01/07
CR
07/14/06
**OFFSET**
CR CASH RECEIPTS
33.00
BATCH TYPE CR
GM
00054
01/07
CR
07/14/06
**OFFSET**
CR CASH RECEIPTS
16,303.10
BATCH TYPE CR
GM
00054
01/07
CR
07/14/06
**OFFSET**
CR CASH RECEIPTS
13,489:00
BATCH TYPE CR
GM
00054
01/07
CR
07/14/06
**OFFSET**
CR CASH RECEIPTS
4,495.31
BATCH TYPE*CR
OL
00058
01/07
AJ
07/14/06
OL
OL CASH RCPTS
2,194.50
GM
00059
01/07
CR
07/14/06
**OFFSET**
CR CASH RECEIPTS
2,603.30
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 3
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------------
FUND.101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------------------------------=-------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O
N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash•& Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
BP
00093
01/07
AJ
07/14/06
BP
BP RECEIPTS
90.00
BP
00093
01/07
AJ
07/14/06
BP
BP RECEIPTS
914.49
BP
00093
01/07
AJ
07/14/06
BP
BP RECEIPTS
35.00
CE
00095
01/07
AJ
07/14/06
CE
CE RECEIPTS
140.00
CE
00095.
01/07
AJ
07/14/06
CE
CE RECEIPTS
10.00
BP
00099
01/07
AJ
07/17/06
BP
BP RECEIPTS
596.35
BP
00099
01/07
AJ
07/17/06
BP
BP RECEIPTS
25,140..82
BP
00099
01/07
AJ
07/17/.06
BP
BP RECEIPTS
820.66
BP
00099
01/07
AJ
07/17/06
BP
BP RECEIPTS
305.40
CE
00101
01/07
AJ
07/17/06
CE
CE RECEIPTS
30.00
CE
00101
01/07
AJ
07/17/06
CE
CE RECEIPTS
160.00
CE
00101
01/07
AJ
07/17/06
CE
CE RECEIPTS
80.00
BP
00104
01/07
AJ
07/18/06
BP
BP RECEIPTS
825.50
BP
00104
01/07
AJ
07/18/06
BP
BP RECEIPTS
3,481..05
CE
00106
01/07
AJ
07/18/06
CE
CE RECEIPTS
10.00
GM
00068
01/07
AJ
07/19/06
AJE 01/009
7/14/06 P/R WIRE
TRANSFER
35,593.97
GM
00068
01/07
AJ
07/19/06
AJE 01/009
7/14/06 P/R WIRE
TRANSFER
8,821.24'
�GM
00068
01/07
AJ
07/19/06
AJE 01/009
7/14/06 P/R WIRE
TRANSFER
42,356.87
GM
00068
01/07
AJ
07/19/06
AJE 01/009
7/14/06 P/R WIRE
TRANSFER
7,304.31
BP
00110
01/07.
AJ
07/19/06
BP
BP RECEIPTS
30.00
BP
00110
01/07
AJ
07/19/06
BP
BP RECEIPTS
1,735.10
BP
00110
01/07
AJ
07/19/06
BP
BP RECEIPTS
2,027.86
CE
00112
01/07
AJ
07/19/06
CE
CE RECEIPTS
40.00
BP
00115
01/07
AJ
07/20/06
BP
BP RECEIPTS
8,522.69
.BP
00115
01/07
AJ
07/20/06
BP
BP RECEIPTS
6,070.91
CE
00117
01/07
AJ
07/20/06
CE
CE RECEIPTS
190.00
CE
00117
01/07
AJ
07/20/06
CE
CE RECEIPTS
30.00
GM
00075
01/07
AJ
07/21/06
**OFFSET**
AP DISBURSEMENT
5
37,897.54
OL
00091
01/07
AJ
07/21/06
OL
OL CASH RCPTS
1,060.00
GM
00092
01/07
CR
07/21/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00092
01/07
CR
07/21/06
**OFFSET**
CR CASH RECEIPTS
500.00
'BATCH TYPE CR
GM
00092
01/01
CR
07/21/06
**OFFSET**
CR CASH RECEIPTS
482.00
BATCH TYPE CR
GM
00092
01/07
CR
07/21/06
**OFFSET**
CR CASH RECEIPTS
500.00
BATCH TYPE CR
GM
00092
01/07
CR
07/21/06
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00092
01/07
CR
07/21/06
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
BP
00120
01/07
AJ
07/21/06
BP
BP"RECEIPTS
4,740.98
BP
00120
01/07
AJ
07/21/06
BP
BP RECEIPTS
464.89
CE
00122
01/07
AJ
07/21/06
CE
CE.RECEIPTS
20.00
CE
00122
01/07
AJ
07/21/06
CE
CE RECEIPTS
80.00
CE
00122
01/07
AJ
07/21/06
CE
CE RECEIPTS
45.00
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL SUMMARY
5,239.01
PR.00135
01/07
AJ
07/21/06
PR0721
PAYROLL SUMMARY
13•,014.64
PREPARED
08/27/2007,
12:08:29'
GENERAL LEDGER ACTIVITY
LISTING
PAGE 4
PROGRAM
GM 62LA
CITY
--------------------------------------------------------------------------------------------------------------------------7---------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
------------------------------------------------------------------------------------
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
00184
01/07
AJ
07/21/06
AJE 01/033
P/R WIRES/MNL CK -GREEK
2,316.65
GM
00184
01/07
AJ
07/21/06
AJE 01/033
P/R WIRES/MNL CK -GREEK
600.53
GM
00184
01/07
AJ
07/21/06
AJE .01-/033
PIR WIRES/MNL CK -GREEK
625.00
OL
00097
01/07
AJ
07/24/06
OL
OL CASH RCPTS
19.00
GM
00098
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
1,700.00
BATCH TYPE CR
GM
00098
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
18,763.75
•
BATCH TYPE CR
GM
00098
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
330.00
BATCH TYPE CR
GM
00098
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
643.90
BATCH TYPE CR
OL
00102
01/07
AJ
07/24/06
OL
OL CASH RCPTS
1,100.00
MR
00107
01/07
AJ
07/24/06
MR
Developer's Deposit
4,000.00
MISC RECEIVABLES
GM
00103
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
11.9,584.72
BATCH TYPE CR
GM
00103
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
1,850.00
BATCH TYPE CR
GM
00103
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
625.00
BATCH TYPE CR
OL
00108
01/07
AJ
07/24/•06
OL
OL CASH RCPTS
1,377.00
OL
00108
01/07
AJ
07/24/06
OL
OL CASH RCPTS
840.20
GM
00109
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
12,635.68
BATCH TYPE CR
GM
00109
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
3,072.00
BATCH TYPE CR
GM
00109
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
747.00
BATCH TYPE CR
OL
00113
01/07
AJ
07/24/06
OL
OL CASH RCPTS
•1,364.00'
OL
00113
01/07
AJ
07/24/06
OL-
OL CASH RCPTS
351.00
GM
00114
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
750.00
BATCH TYPE CR
GM
00114
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
43,664.00
BATCH TYPE CR
GM
00114
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
24.00
BATCH TYPE CR
OL
00118
01/07
AJ
07/24/06
OL
OL CASH RCPTS
61.00
GM
00119
01/07
CR
07/24./06
**OFFSET**
CR•CASH•RECEIPTS
46',419.11
BATCH TYPE CR
GM
00119
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
399.13
BATCH TYPE CR
GM
00119
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
150,000.00
BATCH TYPE CR
Y
CE
00131
01/07
AJ
07/24/06
CE
CE RECEIPTS
70.00
CE
00131
01/07
AJ
07/24/06
CE
CE RECEIPTS
20.00
CE
00131
01/07
AJ
07/24/06
CE
CE RECEIPTS
20.00
BP
00132
01/07
AJ
07/24/06
BP
BP RECEIPTS
2,054.91
BP
00132
01/07
AJ
07/24/06
BP
BP RECEIPTS
728.88
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 5
PROGRAM
GM362LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER'PER.
CD
DATE
7-----------------------------------------------------------------------------------------------------------
NUMBER D E
S C R I P 'T I 0 N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
00128
01/07
AJ
07/25/06
**OFFSET**
AP DISBURSEMENT 6
1,547,718.91
OL
00129
01/07
AJ
07/25/06
OL
OL CASH RCPTS
460.00
OL
00129
01/07
AJ
07/25/06
OL
OL CASH RCPTS
2,883.25
GM
00130
01/07
CR
07/25/06
**OFFSET**
CR CASH RECEIPTS
20.00
BATCH TYPE CR
GM
00130
01/07
CR
07/25/06
**OFFSET**
CR CASH RECEIPTS
1,000.00
BATCH TYPE CR
BP
00143
01/07
AJ
07/25/06
BP
BP RECEIPTS
1,264.55
BP
00143
01/07
AJ
07/25/06
BP
BP RECEIPTS
5,960.25
CE
00145
01/07
AJ
07/25/06
CE
CE RECEIPTS
10.00
GM
00139
01/07
AP
07/26/06
**OFFSET**
VOID CHECK GROUP
35.00
BATCH TYPE AP
BP
00151
01/07
AJ
07/26/06
BP
BP RECEIPTS
2,812.70
BP
00151
01/07
AJ
07/26/06
BP
BP RECEIPTS
1,895.88
CE
00152
01/07
AJ
07/26/06
CE
CE RECEIPTS
10.00
OL
00141
01/07
AJ
07/27/06
OL
OL CASH RCPTS
478.00
OL
00141
01/07
AJ
07/27/06
OL
OL CASH RCPTS
366.50
GM
00142
01/07
CR
07/27/06
**OFFSET**
CR CASH RECEIPTS
1,550.00
BATCH TYPE CR
GM
00142
01/07
CR
07/27/06
**OFFSET**
CR CASH RECEIPTS
58,796.50
BATCH TYPE CR
GM
00142
01/07
CR
07/27/06
**OFFSET**
CR CASH RECEIPTS
500.00
BATCH TYPE CR
BP
00156
01/07
AJ
07/27/06
BP
BP RECEIPTS
724.37
BP
00156
01/07
AJ
07/27/06
BP
BP RECEIPTS
7,400.21
CE
00158
01/07
AJ
07/27/06
CE
CE RECEIPTS
95.00
CE
00158
01/07
-AJ
07/27/06
CE
CE RECEIPTS
110.00
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL SUMMARY
151,401.50
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL SUMMARY
315,662.74
GM
00147
01/07
AJ
07/28/06
**OFFSET**
AP DISBURSEMENT 7
100,494.16
BP
00161
01/07
AJ
07/28/06
BP
BP RECEIPTS
30.00
BP
00161
01/07
AJ
07/28/06
BP
BP RECEIPTS
3,269.98
CE
00163
01/07
AJ
07/28/06
CE
CE RECEIPTS
100.00
CE
00163
01/07
AJ
07/28/06
CE
CE RECEIPTS
230.00
GM
00185
01/07
AJ
07/28/06
AJE 01-034
7/28/06 P/R WIRE TRANSFER
38,440.23
GM
00185
'01/07
AJ
07/28/06
AJE 01-034
7/28/06 P/R WIRE TRANSFER
9,715.65
GM
00185
01/07
AJ
07/28/06
010000
7/28/06 P/R WIRE TRANSFER
44,523.08
GM
00185
01/07
AJ
07/28/06
010000
7/28/06 PIR WIRE TRANSFER
6,811.68
GM
00044
01/07
AJ
07/31/06
JE 01-002
ESCHEAT FY 04/05 0/S CKS
352.00
GM
00065
01/07
AJ
07/31/06
JE 01-007
RDM FFCB MAT /17/06
5,000,000.00
GM
00065
01/07
AJ
07/31/06
JE 01-007
RDM FHLMC MAT 7/15/06
2,500,000.00
GM
00065
01/07
AJ
07/31/06
JE 01-007
PURCH FHLMC MAT 7 11 07
2,370,859.72
GM
00065
01/07
AJ
07/31/06
JE 01-007
PURCH GECC MAT 8/ 1/06
21980,125.00
GM
00071
01/07
AJ
07/31/06
JE 01-010
GF CONTR/POLICE PER BUDG
2,000.00
GM
00072
01/07
AJ
07/31/06
JE 01-011
EQUIP REPL EXP PER BUDGET
481,504.00
GM
00073
01/07
AJ
07/31/06
JE 01-012
PARK EQUIP REPL PER BUDG
350,722.00
GM
00074
01/07
AJ
07/31/06
JE 01-013
INFO TECH CHRG PER BUDGET
441,503.00
GM
00077
01/0?
AJ
07/31/06
JE -01-016
INT FROM RDA
85,000.00
GM
00077
01/07
AJ
07/31/06
JE 01-016
INT FROM RDA
83,333.26
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 6
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S'C R I P T I 0 N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
00078
01/07
AJ
07/31/06
JE 01-017
C.C. REIMS
16,971.63
GM
00079
01/07
AJ
07/31/06
JE 01-018
RDA SVC/SUPPLIES REIMS
37,750.00
GM
00080
01/07
AJ
07/31/06
JE 01-019
RDA SAL REIMS
45,433.00
GM
00081
01/07
AJ
07/31/06
JE 01-020
GAS TAX REIMS
71,298.49
GM
00081
01/07.
AJ
07/31/06
JE 01-020
LNDSCP/LTG REIMS
74,241.63
GM
00086
01/07
AJ
07/31/06
JE 01-023
RDM FNMA MAT 7/1906
•5,000,000.00
GM
00086
01/07
AJ
07/31/06
JE 01-023
PURCH AHFC MAT 8/ 2/06
2,985,068.33
GM
00086
01/07
AJ
07/31/06
JE 01-023
PURCH WF&CO MAT,8/31/06
2,980,900.83
GM
00096
01/07
AJ
07/31/06
JE 01-025
RECORD CR#368 7/14/06
185.00
GM
00146
01/07
AJ
07/31/06
AJE 1-029
TRANSFER F& B PAYMENTS
500.00
OL
00149
01/07
AJ
07/31/06
OL
OL CASH RCPTS
209.44
GM
00150
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
10,111.35
BATCH TYPE CR
OL
00154
01/07
AJ
07/31/06
OL
OL CASH RCPTS
594.00
OL
00154
01/07
AJ
07/31/06
OL
OL CASH RCPTS
815.00
GM
00155
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
813.00
BATCH TYPE CR
GM
00155
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
1,510.00
BATCH TYPE CR
OL
00159
01/07
AJ
07/31/06
OL
OL CASH RCPTS
33.00
OL
00159
01/07
AJ
07/31/06
OL
OL CASH RCPTS
1,091.00
GM
00160
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
756.00
BATCH TYPE CR
GM
00160
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
1,165.00
BATCH TYPE CR
GM
00164
01/07
AJ
07/31/06
**OFFSET**
AP DISBURSEMENT 8
20,293.26
BP
00172
01/07
A.J
07/31/06
BP
BP RECEIPTS
63.00
BP
00172
01/07
AJ
07/31/06
BP
BP RECEIPTS
•2,122.34
BP
00172
01/07
AJ
07/31/06
SP
BP RECEIPTS
313.17
CE
00173
01/07
AJ
07/31/06
CE
CE RECEIPTS
30.00
CE
00173
01/07
AJ
07/31/06
CE
CE RECEIPTS
20.00
GM
00171
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
318.00
BATCH TYPE CR
GM
00171
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
1,600.00
BATCH TYPE CR
GM
00171
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
134.00
BATCH TYPE CR
GM
00181
01/07
AJ
07/31/06
JE 01-031
RDM CITIGRP MAT 7/27/06
3,000,000.00
GM
00181
01/07
AJ
07/31/06
JE 01-031
RDM TBILLS MAT 7/27/06
10,000,000.00
GM.
00181
01/07
AJ
07/31/06
JE 01-031
PURCH CITIGRP MAT 9/28/06
2,972,017.50
GM
00181
01/07
AJ
07/31/.06
JE 01-031
PURCH TBILLS MAT 11/25/07
10,000,000.00
GM
00181
01/07
AJ
07/31/06
JE 01-031
PURCH TBILLS MAT 1/25107
9,745,452.78
GM
00224
01/07
AJ
07/31/06
AJE 01-036
SALES TAX RECD 7/19/06
415,500.00
GM
00224
01/07
AJ
07/31/06
AJE 01-036
MTR VEH LIC FEES 7/10/06
20,737.91
GM
00252
01/07
AJ
07/31/06
JE 01-037
JULY'06 BANK CHARGES
1,997.71
GM -00252
01/07
AJ
07/31/06
JE 01-037
JUL'06 PRKNG CITATION REV
2,500.00
GM
00252
01/07
AJ
07/31/06
JE 01-037
JUL'06 ADMIN CITATION REV
400.00
GM
00252
01/07
AJ
07/31/06
JE 01-037
CASH ADJMNT JULY106 CR'S
3.00
GM
00301
01/07
AJ
07/31/06
JE 01-045
CORR JE 01-031 TBILL INV
10,000,000.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 7
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
.
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
00315
01/07
AJ
07/31/06
AJE 1-050
JULY106 PREM/DISC AMORT
343,897.17
GM
00316
01/07
AJ
07/31/06
AJE 1-051
RECLASS CIP 1733
104.07
GM
00316
01/07
AJ
07/31/06
AJE 1-051
RECLASS CIP 1733
149.23
GM
00336
01/07
AJ
07/31/06
AJE 1-052
REVERSE RECLASS 1-051
104.07
GM
00343
01/07
AJ
07/31/06
AJE 1-054
SPECIAL FUNDING COPS FUND
104,433.00
GM
00344
01/07
AJ
07/31/.06'AJE
1-055
CORRECT NEGATIVE CASH
474.00
GM
00346
01/07
AJ
07/31/06
AJE 1-056
CORRECT FUND BALANCE
14,720.00
GM
00363
01/07
AJ
07/31/06
JE 01-058
RECOGNIZE FY05/06 INT REC
361,169.35
GM
00399
01/07
AJ
07/31/06
JE 01-060
REVR DUE TO/DUE FROM ACCT
1,114,793.05
PR
00148
02/07
AJ
08/01/06
PRO801
PAYROLL SUMMARY
.7,480.08
PR
00148
02/07
AJ
08/01/06
PRO801
PAYROLL SUMMARY
7,200.00
GM
00187
02/07
AJ
08/01/06
AJE 02-002
AUG 06 HEALTH INS
• 69,287.74
GM
00188
02/07
AJ
08/01/06
AJE 02-003
CC 8/01/06 PR WIRES
475.69
GM
00188
02/07
AJ
08/01/06
AJE 02-003
CC 8/01/06 PR WIRES
21.59
GM
00188
02/07
AJ
08/01/06
AJE 02-003
CC 8/01/06 PR WIRES
1,177.94
BP
00198
02/07
AJ
08/01/06
BP
BP RECEIPTS
37,446.78
BP
00198
02/07
AJ
08/01/06
BP
SP RECEIPTS
2,372.59
CE
00199
02/07
AJ
08/01/06
CE
CE RECEIPTS
10.00
CE
00199
02/07
AJ
08/01/06
CE
CE RECEIPTS
75.00
GM
00493
02/07
AJ
08/01/06
AJE 041
AUG 06 CC FRINGE BNENEFIT
6,435.53
OL
00170
01/07
AJ
08/02/06
OL
OL CASH RCPTS
27.50
OL
00170
01/07
AJ
08/02/06
OL
OL CASH RCPTS
998.00
OL
00170
01/07
AJ
08/02/06
OL
OL CASH RCPTS
211,447.59
GM
00177
02/07
AP
08/02/06
**OFFSET**
VOID CHECK GROUP
75.00
BATCH TYPE AP
GM
00176
02/07
AP
08/02/06
**OFFSET**
VOID CHECK GROUP
410.00
BATCH TYPE AP'
BP
00203
02/07
AJ
08/02/06
BP
BP RECEIPTS
29,484.69
BP
00203
02/07
AJ
08/02/06
BP
BP RECEIPTS
7,598.20
CE
00204
02/07
AJ
08/02/06
CE
CE RECEIPTS
10.00
CE
00204
02/07
AJ
08/02/06
CE,
CE RECEIPTS
70.00
GM
00179
02/07
AJ
08/03/06
**OFFSET**
AP DISBURSEMENT 10
52,743.18'
BP
00208
02/07
AJ
08/03/06
BP
BP RECEIPTS
4,136.70
BP
00208
02/07
AJ
08/03/06
BP
BP RECEIPTS
246.27
CE
00209
02/07
AJ
08/03/06
CE
CE RECEIPTS
10.00
CE
00209
02/07
AJ
08/03/06
CE
CE RECEIPTS
40.00
CE
00209
02/07
AJ
08/03/06
CE
CE RECEIPTS
25.00
CE
00209
02/07
AJ
08/03/06
CE
CE RECEIPTS
75.00
CE
00209
02/07
AJ
08/03/06
CE
CE RECEIPTS
35.00
BP
00212
02/07
AJ
08/04/06
BP
BP RECEIPTS
2,113.50
BP
00212
02/07
AJ
08/04/06
BP
BP RECEIPTS
29,485.75
CE
00214
02/07
AJ
08/04/06
CE
CE RECEIPTS
75.00
CE
00214
02/07'
AJ
08/04/06
CE
CE RECEIPTS
120.00
BP
00219
02/07
AJ
08/07/06
BP
BP RECEIPTS
1,067.20
CE
00220
02/07
AJ
08/07/06
CE
CE RECEIPTS
50.00
CE
00220
02/07
AJ
08/07/06
CE
CE RECEIPTS
10.00
GM
00194
02/07
AJ
08/08/06
**OFFSET**
AP DISBURSEMENT 11
152,165.27
BP
00229
02/07
AJ
08/08/06
BP
BP RECEIPTS
8,038.83
BP
00229
02/07
AJ
08/08/06
BP
BP RECEIPTS
19.50
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 8
PROGRAM
GM 62LA
CITY OF LA QUINTA,
-------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
CE
00230
02/07
AJ
08/08/06
CE
CE RECEIPTS
10.00
OL
00196
02/07
AJ
08/09/06
OL
OL CASH RCPTS
115.00
OL
00196
02/07
AJ'08/09/06
OL
OL CASH RCPTS
1,366.60
OL
00201
02/07
AJ
08/09/06
OL
OL CASH RCPTS
76.00
OL
00206
02/07
AJ
08/09/.06
OL
OL CASH RCPTS
1,232.60
OL
00206
02/07
AJ
08/09/06
OL
OL CASH RCPTS
815.00
OL
00211
02/07
AJ
08/09/06
OL
OL CASH RCPTS
613.50
OL
00211
02/07
AJ
08/09/06
OL
OL CASH RCPTS
239.00
MR
00216
02/07
AJ
08/09/06
MR
Developer's Deposit
820.00
MISC RECEIVABLES
OL
00217
02/07
AJ
08/09/06
OL
OL CASH RCPTS
200.00
-GM
00197
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
10.00
•
BATCH TYPE CR -
GM
00197
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
5,637.15
BATCH TYPE CR
GM
00197
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
7,048.00
BATCH TYPE CR
GM
00197
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
3,200.00
BATCH TYPE CR
GM
00197
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00197
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
84.00
BATCH TYPE CR
GM
00202
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00202
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
90.7,101.55
BATCH TYPE CR
GM
00202
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
3,451..55
BATCH TYPE CR.
GM
00202
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
1,710.50
BATCH TYPE CR ,
GM
00202
02/07
CR
08/09/06
**OFFSET**
CR CASH.RECEIPTS
54.00
BATCH TYPE CR
GM
00207
02./07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
137,053.24
BATCH TYPE CR
GM
00207
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
7,125.55
BATCH TYPE CR
GM
00207
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
3,317.00
BATCH TYPE CR
GM
00207
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00207
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
810.66
BATCH TYPE CR
GM
00213
02/07
CR
08/09/06
**OFFSET**.
CR CASH RECEIPTS
3,530.00
BATCH TYPE CR
GM
00213
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
6,897.40
BATCH TYPE CR
GM
00213
02/07
CR
08/00/06.
**OFFSET**
CR CASH RECEIPTS
22,836.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LIST.ING
PAGE 9
PROGRAM
GM 62LA
CITY
OF LA•QUINTA,
CALIFORNIA
---=--------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE'
NUMBER D E
S.0 R I P T I 0 N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
00218
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
1,508.00
BATCH TYPE CR
GM
00218
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
2,445.00
BATCH TYPE CR
BP
00233
02/07
AJ
08/09/06
BP
BP RECEIPTS
1,520.69
BP
00233
02/07
AJ
08/09/06
BP
BP RECEIPTS
2,725.86
CE
00235
02/07
AJ
08/09/06
CE
CE RECEIPTS
160.00
CE
00235
02/07
AJ
08/09/06
CE
CE RECEIPTS
10.00
BP
00240
02/07
AJ
08/10/06
BP
BP RECEIPTS
1,949.19
BP
00240
02/07
AJ
08/10/06
BP
BP RECEIPTS
3,380.68
CE
00241
02/07
AJ
08/10/06
CE
CE RECEIPTS
10.00
CE
00241
02/07
AJ
08/10/06
CE
CE RECEIPTS
10.00
CE
00241
02/07
AJ
08/10/06
CE
CE RECEIPTS
90.00
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL SUMMARY
148,025.71
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL SUMMARY
307,597.92
GM
00225
02/07
AJ
08/11/06
**OFFSET**
AP DISBURSEMENT 12
62,834.94
BP
00245
02/07
AJ
08/11/06
BP
BP RECEIPTS
30.00
BP
00245
02/07
AJ
08/11/06
BP
BP RECEIPTS
580.03
BP
00245
02/07
AJ
08/11/06
BP
BP RECEIPTS
760.30
CE
00246
02/07
AJ
08/11/06
CE
CE RECEIPTS
110.00
CE
00246
02/07
AJ
08/11/06
CE
CE RECEIPTS
20.00
GM
00286
02/07
AJ
08/11/06
AJE 02-009
8/11/06 PR WIRE TRANSFERS
37,090.33
GM
00286
02/07
AJ
08/11/06
AJE 02-009
8/11/06 PR WIRE TRANSFERS
9,301.24
GM
00286
02/07
AJ
08/11/06
AJE 02-009
8/11/06 PR WIRE TRANSFERS
43,823.07
GM
00286
02/07
AJ
08/11/06
AJE 02-009
8/11/06 PR WIRE TRANSFERS
6,690.89
PR
00303
02/07
AJ
08/11/06
PRO811
PAYROLL SUMMARY
1,228.83
PR
00303
02/07
AJ
08/11/06
PRO811
PAYROLL SUMMARY
1,533.•39
BP
00268
02/07
AJ
08/14/06
BP•
BP RECEIPTS
4,335'.49
BP
00268
02/07
AJ
08/14/06
BP
BP RECEIPTS
3,504.69
CE
00269
02/07
AJ
08/14/06
CE
CE RECEIPTS
20.00
CE
00269
02/07
AJ
08/14/06
CE
CE RECEIPTS
160.00
OL
00227
02/07
AJ
08/15/06
OL
OL CASH RCPTS
364.00-
64.00OL
OL
00227
02/07
AJ
08/15/06
OL
OL CASH RCPTS
101.00
OL
00232
02/07
AJ
08/15/06
OL
OL CASH RCPTS
95.00
MR
00237
02/07
AJ
08/15/06
MR
Developer's Deposit
2,000.00
MISC RECEIVABLES
OL
00238
02/07
AJ
08/15/06
OL
OL CASH RCPTS
591.50
OL
00238
02/07
AJ
08/15/06
OL
OL CASH RCPTS
191.00
OL
00243
02/07
AJ
08/15/06
OL'
OL CASH RCPTS
1,406.00
OL
00243
02/07
AJ
08/15/06
OL
OL CASH RCPTS
215.60
GM
00228
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
9,699.00
BATCH TYPE CR
GM
00228
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
1'4,615.50
BATCH TYPE CR
GM
00228
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00234
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
9,837.00
BATCH TYPE CR
GM
00234
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
211.05
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 10
PROGRAM
GN362LA
CITY
-------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
00239
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
16,294.00
BATCH TYPE CR
GM
00239
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
35.00
BATCH TYPE CR
GM
00239
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
729.54
BATCH TYPE CR
GM
00244
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
220.00
BATCH TYPE CR
GM
00244
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
693.97
BATCH TYPE CR
GM
00244
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
5,320.95
BATCH TYPE CR
BP
00272
02/07
AJ
08/15/06
BP
BP RECEIPTS
471.55
BP
00272
02/07
AJ
08/15/06
BP
BP RECEIPTS
1,518.96
BP
00272
02/07
AJ
08/15/06
BP
BP RECEIPTS
250.00
CE
00273
02/07
AJ
08/15/06
CE
CE RECEIPTS
20.00
CE
00273
02/07
AJ
08/15/06
CE
CE RECEIPTS
45.00
BP
00277
02/07
AJ
08/16/06
BP
BP RECEIPTS
33.50
BP
00277
02/07
AJ
08/16/06"BP
BP RECEIPTS
860.25
BP
00277
02/07
AJ
08/16/06
BP
BP RECEIPTS
15.00
CE
00278
02/07
AJ
08/16/06
CE
CE RECEIPTS
145.00
CE
00278
02/07
AJ
08/16/06
CE
CE RECEIPTS
10.00
GM
00261
02/07
AP
08/17/06
**OFFSET**
VOID CHECK GROUP
688.00
BATCH TYPE AP
GM
00262
02/07
AP
08/17/06
**OFFSET**
VOID CHECK GROUP
7,344.83
BATCH TYPE AP
OL
00264
02/07
AJ
08/17/06
OL
OL CASH RCPTS
921.00
OL
00264
02/07
AJ
08/17/06
OL
OL CASH RCPTS
192.00
MR
00267
02/07
AJ
08/17/06
MR
Developer's Deposit
17,000.00
MISC RECEIVABLES
OL
00270
02/07
AJ
08/17/06
OL
OL CASH RCPTS
28.00
OL
00270
02/07
AJ
08/17/06
OL
OL -CASH RCPTS
3,729.00
OL
00275
02/07
AJ
08/17/06
OL
OL CASH RCPTS
1,358.50
OL
00275
02/07
AJ
08/17/06
OL
OL CASH RCPTS"
1,815.00
GM
00265
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
1,500.00 ,
BATCH TYPE CR
GM
00265
02/07
CR
08/17/06
**OFFSET**
CR CASH_RECEIPTS
1,749.15
BATCH TYPE CR
GM
00265
02/07
CR
08/17/06
**OFFSET**
CR CASH.RECEIPTS
210.00
BATCH TYPE CR '
GM
00271
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
1.0,084.00
BATCH TYPE CR
GM
00271
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
2,371•.65
BATCH TYPE CR
GM
00276
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
250.00
BATCH TYPE CR
GM
00276
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
685.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 11
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------=-----------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
------------------------------------------------------------------------
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash 8 Cash Equivalents
/ Pooled Cash
GM
00276
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
2,266.15
BATCH TYPE CR
BP.
00283
02/07
AJ
08/17/06
BP
BP RECEIPTS
4,455.27
BP
00283
02/07
AJ
08/17/06
BP
BP RECEIPTS
1,982.81
CE
00284
02/07
AJ
08/17/06
CE
CE RECEIPTS
80.00
CE
00284
02/07
AJ
08/17/06
CE
CE RECEIPTS
100.00
GM
00260
02/07
AJ
08/18/06
**OFFSET**
AP DISBURSEMENT 13
7,288.41
OL
00281
02/07
AJ
08/18/06
OL
OL CASH RCPTS
1,695.00
GM
00282
02/07
CR
08/18/06
**OFFSET**
CR CASH RECEIPTS
2,010.00
BATCH TYPE CR
'
GM
00282
02/07
CR
08/18/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
BP
00295
02/07
AJ
08/18/06
BP
BP RECEIPTS
7,613.43
BP
00295
02/07
AJ
08/18/06
BP
BP RECEIPTS
15.00
BP
00295
02/07
AJ
08/18/06
BP
BP RECEIPTS
3,463.97
CE
00296
02/07
AJ
08/18/06
CE
CE RECEIPTS
30.00
CE
00296
02/07
AJ
08/18/06
CE
CE RECEIPTS
10.00
CE
00296
02/07
AJ
08/18/06
CE
CE RECEIPTS
70.00
BP
00307
02/07
AJ
08/21/06
BP
BP RECEIPTS
577.90
CE
00308
02/07
AJ
08/21./06
CE
CE RECEIPTS
125.00
CE
00308
02/07
AJ
08/21/06
CE
CE RECEIPTS
30.00
OL
00293
02/07
AJ
08/22/06
OL
OL CASH RCPTS
158.00
GM
00294
02/07
CR
08/22/06
**OFFSET**
CR CASH RECEIPTS
360.00
BATCH TYPE CR
GM
00294
02/07
CR
08/22/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
BP
00324
02/07
AJ
08/22/06
BP
BP RECEIPTS
4,650.93
BP
00324
02/07
AJ
08/22/06
BP
BP RECEIPTS
1,960.61
CE
00325
02/07
AJ
08/22/06
CE'
CE RECEIPTS
20:00
CE
00325
02/07
AJ
08/22/06
CE
CE RECEIPTS
10.00
OL
00305
02/07
AJ
08/23/06
OL
OL CASH RCPTS
746.00
OL
00305
02/07
AJ
08/23/06
OL
OL CASH RCPTS
173.50
GM
00306
02/07
CR
08/23/06
**OFFSET**
CR CASH RECEIPTS
10,419.00
BATCH TYPE CR
GM
00306
02/07
CR
08/23/06
**OFFSET**
CR CASH RECEIPTS
620.00
BATCH TYPE CR
GM
00306
02/07
CR
08/23/06
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
BP
00329
02/07
AJ
08/23/06
BP
BP RECEIPTS
800.00
BP
00329
02/07
AJ
08/23/06
BP
BP RECEIPTS
8,330.00
BP
00329
02/07
AJ
08/23/06
BP
BP RECEIPTS
33.50
CE
00330
02/07
AJ
08/23/06
CE
CE RECEIPTS
180.00
CE
00330
02/07
AJ
08/23/06
CE
CE RECEIPTS
55.00
OL
00322
02/07
AJ
08/24/06-
OL
OL CASH RCPTS
523.00
OL
00322
02/07
AJ
08/24/06
OL
OL CASH RCPTS
991.14
GM
00323
02/07
CR
08/24/06
**OFFSET**
CR CASH RECEIPTS
1,448.40
BATCH TYPE CR
GM
00323
02/07
CR
08/24/06
**OFFSET**
CR CASH RECEIPTS
32.50
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 12
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
----------------------------------------------------------------------------------------------------=-------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
OL
00327
02/07
AJ
08/24/06
OL
OL CASH RCPTS
538.00
OL
00327
02/07
AJ
08/24/.06
OL
OL CASH RCPTS
141.46
GM
00328
02/07
CR
08/24/06
**OFFSET**
CR CASH RECEIPTS
15,846.62
BATCH TYPE CR •
GM
00328
02/07
CR
08/24/06
**OFFSET**
CR CASH RECEIPTS
9,911.15
BATCH TYPE CR
GM
00328
02/07
CR.
08/24/06
**OFFSET**
CR CASH RECEIPTS
11,976.65
BATCH TYPE CR
GM
00328
02/07
CR
08/24/06
**OFFSET**
CR CASH RECEIPTS
5.00
BATCH TYPE CR
GM
00328
02/07
CR
08/24/06
**OFFSET**
CR CASH RECEIPTS
230.00
BATCH TYPE CR
BP
00350
02/07
AJ
08/24/06
BP
BP RECEIPTS
8,976.27
BP
00350
02/07
AJ
08/24/06
BP
BP RECEIPTS
1,475.87
CE
00351
02/07
AJ
08/24/06
CE
CE RECEIPTS
30.00
PR
00303
02/07
AJ
08/25/06
PR0825
PAYROLL SUMMARY
94.56
PR
00303
02/07
AJ
08/25/06
PR0825
PAYROLL SUMMARY
146,554.50
PR
00303
02/07
AJ
08/25/06
PR0825
PAYROLL SUMMARY
305,118.65
GM
00320
02/07
AJ
08/25/06
**OFFSET**
AP DISBURSEMENT 14
109,867.30
PR
00345
02/07
AJ
08/25/06
PR0831
PAYROLL SUMMARY
5,111.43
PR
00345
02/07
AJ
08/25/06
PR0831
PAYROLL SUMMARY
18,087.22
OL
00348
02/07
AJ
08/25/06
OL
OL CASH RCPTS
48.00
GM
00349.
02/07
CR
08/25/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00349
02/07
CR
08/25/06
**OFFSET**
CR CASH RECEIPTS
975.00
BATCH TYPE CR
GM
00349
02/07
CR
08/25/06
**OFFSET**
CR CASH RECEIPTS
40,584.70
BATCH TYPE CR
GM
00349
02/07
CR
08/25/06
**OFFSET**
CR CASH RECEIPTS
2,603.50
BATCH TYPE' CR
BP
00356
02/07
AJ
08/25/06
BP
BP RECEIPTS
389.80
BP
00356
02/07
AJ
08/25/06
BP
BP RECEIPTS
16,728.77
BP
00356
•02/07
AJ
08/25/06
BP
BP RECEIPTS
23.00
CE
00357
02/07
AJ
08/25/06
CE
CE RECEIPTS
40.00
CE
00357
02/07
AJ
08/25/06
CE
CE RECEIPTS
210.00
GM
00489
02/07
AJ
08/25/06
AJE 02-038
8/25/06 PAYROLL WIRES
36,385.30
GM
00489
02/07
AJ
08/25/06
AJE 02-038
8/25/06 PAYROLL WIRES
9,123.26
GM
00489
02/07
AJ
08/25/06
AJE 02-038
8/25/06 PAYROLL WIRES
43,113.70
GM
00489
02/07
AJ
08/25/06
AJE 02-038
8/25/06 PAYROLL WIRES
6,737.14
GM
00491
02/07
AJ
08/25/06
AJE 02-039
MNL CRAWFORD PR WIRES
3,598.09
GN
00491
02/07
AJ
08/25/06
AJE 02-039
MNL CRAWFORD PR WIRES
1,016.48
GM
00491
02/07
AJ
08/25/06
AJE 02-039
MNL CRAWFORD PR WIRES
200.00
OL
00354
02/07•
AJ
08/28/06
OL
OL CASH RCPTS
1,274.00
OL
00354
02/07
AJ
08/28/06
OL
OL CASH RCPTS
1,080.00
GM
00355
02/07
CR
08/28/06
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
00355
02/07
CR
08/28/06
**OFFSET**
CR CASH RECEIPTS
129.15
BATCH TYPE CR
BP
00386
02/07
AJ
08/28/06
BP
BP RECEIPTS
910.40
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 13
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BP
00386
02/07
AJ
08/28/.06
BP
BP RECEIPTS
1,315.59
CE
00387
02/07
AJ
08/28/06
CE
CE RECEIPTS
80.00
CE
00387
02/07
AJ
08/28/06
CE
CE RECEIPTS
45.00
GM
00364
02/07
AJ
08/29/06
**OFFSET**
AP DISBURSEMENT 15
622,406.84
BP
00392
02/07
AJ
08/29/06
BP
BP RECEIPTS
337.69
BP
00392
02/07
AJ
08/29/06
BP
BP RECEIPTS
695.38
BP
00392
02/07
AJ
08/29/06
BP
BP RECEIPTS
2,205.06
CE
00394
02/07
AJ
08/29/06
CE
CE RECEIPTS
10.00
CE
00394
02/07
AJ
08/29/06
CE
CE RECEIPTS
140.00
CE
00394
02/07
AJ
08/29/06
CE
CE RECEIPTS
10.00
GM
00370
02/07
AP
08/30/06
**OFFSET**
VOID CHECK GROUP
603.44
BATCH TYPE AP
GM
00371
02/07
AP
08/30/06
**OFFSET**
VOID CHECK GROUP
1,528.59
BATCH TYPE AP
OL
00384
02/07
AJ
08/30/06
OL
OL CASH RCPTS
16.00
GM
00385
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
2,250.00
BATCH TYPE CR
GM
00385
02/07
CR
08/30/,06
**OFFSET**
CR CASH RECEIPTS
26,897.87
BATCH TYPE CR
GM
00385
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
713.85
BATCH TYPE CR
GM
00385
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
117.00
BATCH TYPE CR
OL
00390
02/07
AJ
08/30/06
OL
OL CASH RCPTS•
727.00
OL
00390
02/07
AJ
08/30/06
OL
OL CASH RCPTS
73.00
MR
00393
02/07
AJ
08/30/06
MR
Developer's Deposit
1,000.00
MISC RECEIVABLES
GM
00391
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
00391
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
1,407.69
BATCH TYPE CR
GM
00391
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
14,361.30
BATCH TYPE CR
GM
00391
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00391
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
1,744.00
BATCH TYPE CR
BP
00404
02/07
AJ
08/30/06
BP
BP RECEIPTS
15.00
BP
00404
02/07
AJ
08/30/06
BP
BP RECEIPTS
5,225.07
BP
00404
02/07
AJ
08/30/06
BP
BP RECEIPTS
2,127.06
CE
00405
02/07
AJ
08/30/06
CE
CE RECEIPTS
20.00
GM
00255
02/07
AJ
08/31/06
JE 02-005
PURCH FFCB MAT 9/19/06
4,970,616.67
GM
00317
02/07
AJ
08/31/06
AJE 2-012
RECLASS CIP 1733
102.54
GM
00318
02/07
AJ
08/31/06
JE 01-052
RDM AMER HONDA MAT 8/22
3,000,000.00
GM
00332
02/07
AJ
08/31/06
JE 02-014
INT FROM RDA
85,000.00
GM
00332
02/07
AJ
08/31/06
JE 02-014
INT FROM RDA
83,333.34
GM
00333
02/07
AJ
08/31/06
JE 02-015
C.C. REIMB
16,971.67
GM
00334
02/07
AJ
08/31/06
JE 02-016
RDA SVC/SUPPLIES REIMB
37,750.00
GM
00335
02/07
AJ
08/31/06
JE 02-017
RDA SAL REIMB
45,433.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 14
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------7-------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-101.00-00 Cash & Cash Equivalents
GM 00337 02/07 AJ 08/31/06 JE 02-018
GM 00337 02/07 AJ 08/31/06 JE 02-018
GM 00380 02/07 AJ 08/31/06 JE 02-021
GM 00380 02/07 AJ 08/31/06 JE 02-021
GM 00380 02/07 AJ 08/31/06 JE 02-021
GM 00380 02/07 AJ 08/31/06 JE 02-021
GM 00398 02/07 AJ 08/31/06 **OFFSET**
BP 00411 02/07 AJ 08/31/06 BP
BP 00411 02/07 AJ 08/31/06 BP
CE 00412 02/07 AJ 08/31/06 CE
CE 00412 02/07 AJ 08/31/06 CE
GM 00427 02/07 AJ 08/31/06 JE 02-026
GM 00427 02/07 AJ 08/31/06 JE 02-026
GM 00446 02/07 AJ 08/31/06 JE 02-028
GM 00448 02/07 AJ 08/31/06 JE 02-030
GM 00448 02/07 AJ 08/31/06 JE 02-030
GM 00471 02/07 AJ 08/31/06 AJE 2-034
GM 00475 02/07 AJ 08/31/06 AJE 2-035
GM 00492 02/07 AJ 08/31/06 JE 02-040
GM 00492 02/07 AJ•08/31/06 JE 02-040
GM 00492 02/07 AJ 08/31/06 JE 02-040
GM 00492 02/07 AJ 08/31/06 JE 02-040
GM 00492 02/07 AJ 08/31/06 JE 02-040
PR 00347 03/07 AJ 09/01/06 PR0901
PR 00347 03/07 AJ 09/01/06 PR0901
BP 00418 03/07 AJ 09/01/06 BP
CE 00419 03/07 AJ 09/01/06 CE
CE 00419 03/07 AJ 09/01/06 CE
CE 00419 03/07 AJ 09/01/06 CE
GM 00499 03/07 AJ 09/01/06 AJE 03-005
GM 00499 03/07 AJ 09/01/06 AJE 03-005
GM 00499 03/07 AJ 09/01/06 AJE 03-005
GM 00502 03/07 AJ 09/01/06 AJE03-006
GM 00505 03/07 AJ 09/01/06 AJE03-007
OL 00402 02/07 AJ 09/05/06 OL
OL 00402 02/07 AJ 09/05/06 OL
GM 00403 02/07 CR 09/05/06 **OFFSET**
GM 00403 02/07 CR 09/05/06 **OFFSET**
GM 00403 02/07 CR 09/05/06 **OFFSET**
GM 00403 02/07 CR 09/05/06 **OFFSET**
BP 00435 03/07 AJ 09/05/06 BP
BP 00435 03/07 AJ 09/05/06 BP
CE 00436 03/07 AJ 09/05/06 CE
CE 00436 03/07 AJ 09/05/06 CE
CE 00436 03/07 AJ 09/05/06 CE
/ Pooled Cash
GAS TAX REIMB
71,298.41
LNDSCP/LTG REIMB
74,241.67
SALES TAX RECD 8/16/06
554,100.00
MTR VEH LIC FEES 8/10/06
13,157.17
04/05 EXCESS VEH LIC FEES
13,774.82
05/06 EXCESS VEH LIC FEES
15,236.24
AP DISBURSEMENT 16
BP RECEIPTS
2,043.08
BP RECEIPTS
1,168.60
CE RECEIPTS
240.00
CE RECEIPTS
290.00
8/30 CR/BECERRA/LQ PARK
100.00
8/30 CR/CLARKE/ALGODONES
60.00
LIBRARY LAND LEASE TO GF
115,000.00
RDM GECC MAT 8/31/06
3,000,000.00
RDM WF&CO MAT 08/31/06
3,000,000.00
AUG -06 PREMIUM/DISC AMORT
AUGUST'06 CIP ACTIVITY
AUG'06 BANK CHARGES
AUG'06 PRKNG CITATION REV
5,733.00
AUG'06 ADMIN CITATION•REV
1,961.00
NSF/POLO ESTATES 8/18/06
CASH ADJMNTS AUG.06 CR'S
5.00
PAYROLL SUMMARY
7,530.97
PAYROLL SUMMARY
BP RECEIPTS
2,874.30
CE RECEIPTS
20.00
CE RECEIPTS
165.00
CE RECEIPTS
10.00
9/01/06 CC PAYROLL WIRES
9/01/06 CC PAYROLL WIRES
9/01/06 CC PAYROLL WIRES
MEDICAL INS WIRE 9/06
9/06 CC BENEFITS RECLASS
OL CASH RCPTS
1,117.00
OL CASH RCPTS
163,090.64
CR CASH RECEIPTS
10.00
BATCH TYPE CR
CR CASH RECEIPTS
159.00
BATCH TYPE CR
CR CASH RECEIPTS
1,900.00•
BATCH TYPE CR
CR CASH RECEIPTS
10.00
BATCH TYPE CR
BP RECEIPTS
618.18
BP RECEIPTS
279.50
CE RECEIPTS
10.00
CE RECEIPTS
100.00'
CE RECEIPTS
30.00
23,575.43
372,224.84
9,129.00
1,802.85
17,000.00
7,200.00
493.49
23.39
1,209.22
66,670.02
6,468.97
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 15
PROGRAM
GM 62LA'
CITY
----------7-------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
7--------------------------------------------------------------------------------------------------
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
OL
00409
02/07
AJ
09/06/06
OL
OL CASH RCPTS
3,098.65
GM
00410
02/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
24.00
BATCH TYPE CR
GM
00410
02/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
3,432.00
BATCH TYPE CR
GM
00410
02/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
49.31
BATCH TYPE CR
GM
00410
02/07
CR
09/06/06
**OFFSET**
CR'CASH RECEIPTS
324.00
BATCH TYPE CR
GM
00414
02/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
528.00
BATCH TYPE CR
GM
00415
03/07
CR
09/06/06-
**OFFSET**
CR CASH RECEIPTS
855.00
BATCH TYPE CR
OL
00416
03/07
AJ
09/06/06
OL
OL CASH RCPTS
1,643.00
OL
00416
03/07
AJ
09/06/06
OL
OL CASH RCPTS
218.00
GM
00417
03/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
200.00
'
BATCH TYPE CR
GM
00417
03/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
148.00
BATCH TYPE CR
GM
00417
03/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00417
03/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
1,292.00
BATCH TYPE CR
BP
00440
03/07
AJ
09/06/06
BP
BP RECEIPTS
5,032.90
BP
00440
03/07
AJ
09/06/06
BP
BP RECEIPTS
96.00
BP
00440
03/07
AJ
09/06/06
BP
BP RECEIPTS
525.47
CE
00441
03/07
AJ
09/06/06
CE
CE RECEIPTS
70.00
CE
00441
03/07
AJ
09/06/06
CE
CE RECEIPTS
10.00
BP
00452
03/07
AJ
09/07/06
BP
BP RECEIPTS
554.31
BP
00452
03/07
AJ
09/07/06
BP
BP RECEIPTS
1,142.61
BP
00452
03/07
AJ
09/07/06
BP
BP RECEIPTS
1,899.98
CE
00454
03/07
AJ
09/07/06
CE
CE RECEIPTS
20.00
CE
00454
03/07
AJ
09/07/06
CE
CE RECEIPTS
10.00
CE
00454
03/07
AJ
09/07/06
CE
CE RECEIPTS
10.00
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL SUMMARY
149,021.81
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL SUMMARY
311,620.65
GM
00425
03/07
AJ
09/08/06
**OFFSET**
AP DISBURSEMENT 17
28,945.55
BP
00458
03/07
AJ
09/08/06
BP
BP RECEIPTS
•4,903.42
BP
00458
03/07
AJ
09/08/06
BP
BP RECEIPTS
2,973.54
CE
00460
03/07
AJ
09/08/06
CE
CE RECEIPTS•
30.00
CE
00460
03/07
AJ
09/08/06
CE
CE RECEIPTS
200.00
CE
00460
03/07
AJ
09/08/06
CE
CE RECEIPTS.
20.00
GM
00506
03/07
AJ
09/08/06
AJE 03-008
9/08/06 PAYROLL WIRES
37,440.04
GM
00506
03/07
AJ
09/08/06
AJE 03-008
9/08/06 PAYROLL WIRES
9,318.27
"GM
00506
03/07
AJ
09/08/06
AJE 03-008
9/08/06 PAYROLL WIRES
43,967.87
GM
00506
03/07
AJ
09/08/06
AJE 03-008
9/08/06 PAYROLL WIRES
6,625.89
OL
00433
03/07
AJ
09/11/06
OL
OL CASH RCPTS
285.10
OL
00433
03/07
AJ
09/11/06
OL
OL CASH RCPTS
173.00
GM
00434
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
175.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 16
PROGRAM
GM 62LA
CITY
----------------------------------------------------------------------------------------------------7-------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------=------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
00434
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
8,026.70
BATCH TYPE CR
-
GM
00434
'03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
17,030.00
CR
OL
00438
03/07
AJ
09/11/06
OL
OLTCH CASITYRCPTS
70.60
GM
00439
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
2,130.00
BATCH TYPE CR
GM
00439
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
765.40
BATCH TYPE CR
GM
00439
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
872.00
BATCH TYPE CR
GM
00443
03/07
AP
09/11/06-
**OFFSET**
VOID CHECK GROUP
91.00
BATCH TYPE AP
OL
00450
03/07
AJ
09/11/06
OL
OL CASH RCPTS
50.00
OL
00450
03/07
AJ
09/11/.06
OL
OL CASH RCPTS
815.00
OL
00450
03/07
AJ
09/11/06
OL
OL CASH RCPTS
267.00
MR
00453
03/07
AJ
09/11/06
MR
Developer's De'posit
15,000.00
MISC RECEIVABLES
GM
00451
03/07
CR.
09/11/06
**OFFSET**
CR CASH RECEIPTS
1.1,763.95
BATCH TYPE CR
GM
00451
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
1,500..00
BATCH TYPE CR
GM
00451
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
00451
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
974.00
BATCH TYPE CR
OL
00456
03/07
AJ
09/11/06
OL
OL CASH RCPTS
93.00
GM
00457
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
64.42
BATCH TYPE CR
GM
00457
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
340.00
BATCH TYPE CR
GM
00457
03/07
CR
09/11/.06
**OFFSET**
CR CASH RECEIPTS
3,740.00
BATCH TYPE CR
GM
.00457
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
115.62
BATCH TYPE CR
GM
00468
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
489.00
BATCH TYPE CR
GM
00468
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
742.00
BATCH TYPE CR
BP
00478
03/07
AJ
09/11/06
BP
BP RECEIPTS
602.26
BP
00478
03/07
AJ
09/11/06
BP
BP RECEIPTS
74.00
CE
00479
03/07
AJ
09/11/06
CE
CE RECEIPTS
10.00
CE
00479
03/07
AJ
09/11/06
CE
CE RECEIPTS
50.00
CE
00479
03/07
AJ
09/11/06
CE
CE RECEIPTS
20.00
PR
00508
03/07
AJ
09/11/06
PR0930
PAYROLL SUMMARY
204.53
PR
00508
03/07
AJ
09/11/06
PR0930
PAYROLL SUMMARY
784.15
GM
00510
03/07
AJ
09/11/06
AJE 03-009
MNL PR/TORRES/WIRES
50.08
GM
00510
03/07
AJ
09/11/06-AJE
03-009
MNL PR/TORRES/•WIRES.
5.17
PREPARED 08/27/2007, 12:08:29 GENERAL -LEDGER ACTIVITY LISTING PAGE 17
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA '
------------------------------------------------------------------------------------------------------------------------------------
FUND 101.General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------=------------=----------------------------------
101-0000-101.00-00 Cash & Cash Equivalents
GM 00474 03/07 AJ 09/12/06 **OFFSET**
BP 00484 03/07 AJ 09/12/06 BP
SP 00484 03/07 AJ 09/12/06 BP
BP -00484 03/07 AJ 09/12/06 BP
CE 00486 03/07 AJ 09/12/06 CE
CE 00486 03/07 AJ 09/12/06 CE
CE 00486 03/07 AJ 09/12/06 CE
OL 00476 03/07 AJ 09/13/06 OL
OL 00476 03/07 AJ 09/13/06 OL
GM 00477 03/07 CR 09/13/06 **OFFSET**
GM 00481 03/07 CR 09/13/06 **OFFSET**
OL 00482. 03/07 AJ 09/13/06'OL
OL 00482 03/07 AJ 09/13/06 OL
GM 00483 03/07 CR 09/13/06 **OFFSET**
GM 00483 03/07 CR 09/13/06 **OFFSET**
GM 00483 03/07 CR 09/13/06 **OFFSET**'
BP 00516 03/07 AJ 09,
BP 00516 03/07 AJ 09,
CE 00517 03/07 AJ 09,
CE 00517 03/07 AJ 09,
BP 00522 03/07 AJ 09,
BP 00522 03/07 AJ 09,
CE 00523 03/07 AJ 09,
CE 00523 03/07 AJ 09,
GM 00498 03/07 AJ 09,
GM 00503 03/07 AJ 09,
BP 00555 03/07 AJ 09,
BP 00,555 03/07 AJ 09,
CE 00556 03/07 AJ 09,
CE 00556 03/07 AJ 09�
GM 00512 03/07 AP 09�
'13/06 BP
A5/06 BP
13/06 CE
'13/06 CE
'14/06 BP
'14/06 BP
'14/06 CE
'14/06 CE
15•/06 **OFFSET**
'15/06 **OFFSET**
'15/06 BP
'15/06 BP -
'15/06 CE
15/06 CE
'18/06 **OFFSET**
OL 00514 03/07 AJ 09/18/06 OL
OL 00514 03/07 AJ 09/18/06 OL
OL 00520 03/07 AJ 09/18/06 OL
OL 00520 03/07 AJ 09/18/06 OL
GM 00513 03/07 CR 09/18/06 **OFFSET**
GM 00513 03/07 CR 09/18/06 **OFFSET**
GM 00515 03/07 CR 09/18/06 **OFFSET**
GM 00515 03/07 CR 09/18/06 **OFFSET**
/ Pooled Cash
AP DISBURSEMENT
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE RECEIPTS
OL CASH RCPTS
OL CASH RCPTS
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
OL CASH RCPTS
OL CASH RCPTS
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
AP DISBURSEMENT
AP DISBURSEMENT
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
VOID CHECK GROUP
BATCH TYPE - AP
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
20
21
22
.3,355.84
45.00
207..66
10.00
120.00
10.00
439.10
480.00
7,924.00
838.00
186.00
1,761.00
2,550.00
831.00
2,776.50
76.50
13,066.10
50.00
10.00
27,619.44
490.57
190.00
30.00
3,357.75
582.36
90.00
30.00
50.00
815.50
1,781.00
1,251.50
240.00
530.00
260.00
100.00
84..00
389,088.97
36,176.05
289.00•
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 18
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------------------------------=------------------------------------------------
NUMBER
PER.
CD
* DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM.00515
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
300.00
BATCH TYPE CR
GM
00519
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
125_.00
BATCH TYPE CR
GM
00519
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
824.00
BATCH TYPE CR
GM
00521
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
10,770.00
'
BATCH TYPE CR
GM
00521
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
4,177.00
BATCH TYPE CR
GM
00521
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
245.00
BATCH•TYPE CR
GM
00525
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
831.50
BATCH TYPE CR
GM
00525
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
803.00
BATCH TYPE CR
BP
00561
03/07
AJ
09/18/06
BP
BP RECEIPTS
6,201.95
BP
00561
03/07
AJ
09/18/06
BP
BP RECEIPTS
180.00
BP
00561
03/07
AJ
09/18/06
BP
BP RECEIPTS
553.30
BP
00561
03/07
AJ
09/18/06
BP
BP RECEIPTS
1,479.94
BP
00561
03/07
AJ
09/18/06
BP
BP RECEIPTS
3,033.74
CE
00562
03/07
AJ
09/18/06.C:E
CE RECEIPTS
30.00
CE
00562
03/07
AJ
09/18/06
CE
CE RECEIPTS
270.00
GM
00528
03/07
AP
09/19/06
**OFFSET**
VOID CHECK GROUP
75.00
BATCH TYPE AP
BP
00567
03/07
AJ
09/19/06
BP
BP RECEIPTS
549.48
BP
00567
03/07
AJ
09/19/06
BP
BP RECEIPTS
1,720.29
BP
00567
03/07
AJ
09/19/06
BP
BP RECEIPTS
1,290.55
CE
00568
03/07
AJ
09/19/06
CE
CE RECEIPTS
90.00
CE
00568
03/07
AJ
09/19/06
CE
CE RECEIPTS
10.00
CE
00568
03/07
AJ
09/19/06
CE
CE RECEIPTS
45.00
BP
00573
03/07
AJ
09/20/06
BP
BP RECEIPTS
598.05
BP
00573
03/07
AJ
09/20/06
BP
BP RECEIPTS
5,101.42
BP
00573
03/07
AJ
09/20/06
BP
BP RECE°IPTS
9,772.74
CE
00574
03/07
AJ
09/20/06
CE
C'E RECEIPTS
10.00
CE
00574
03/07
AJ
09/20/06
CE
CE RECEIPTS
175.00
OL
00553
03/07
AJ
09/21/06
OL
OL CASH RCPTS
510.00
OL
00553
03/07
AJ
09/21/06
OL
OL CASH RCPTS
195.40
OL
00559
03/07
AJ
09/21/06
OL
QL CASH RCPTS
26.00
OL
00559
03/07
AJ
09/21/06
OL
OL CASH RCPTS
454.00
OL
00565
03/07
AJ
09/21/06
OL.
OL CASH RCPTS
502.00
OL
00571
03/07
AJ
09/21/06
OL
OL CASH RCPTS
408.00
GM
00554
03/07
CR
09/21/06
**OFFSET**
CR CASH, RECEIPTS
2,405.00
BATCH TYPE CR
GM
00554
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
8,135.45
BATCH TYPE CR
GM'
00558
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
1,381.15
BATCH TYPE CR
GM
00558
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
478.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 19
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
00560
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00560
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
2,388.59
BATCH TYPE CR
GM
00560
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
20.00
BATCH TYPE CR
,
GM
00560
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
.95
BATCH TYPE CR
GM
00564
03107
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
1,086.00
BATCH TYPE CR -
GM
00564
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
263.00
BATCH TYPE CR
GM
00566
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
10,811.84
BATCH TYPE CR
GM
00566
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
4,996.25
BATCH TYPE CR
GM
00570
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
405.00
BATCH TYPE CR
GM
00570
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
344.00
BATCH TYPE CR
GM
00572
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
22,079.54
BATCH TYPE•CR
GM
00572
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
4,401.25
BATCH TYPE CR
GM
00576
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
160.00
BATCH TYPE CR
GM
00576
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
206.00
BATCH TYPE C'R
BP
00600
03/07
AJ
09/21/06
BP
BP RECEIPTS
1,702.60
BP
00600
03/07
AJ
09/21/06
BP
BP RECEIPTS
1,397.06
CE
00602
03/07
AJ
09/21/06
CE
CE RECEIPTS
60.00
CE
00602
03/07
AJ
09/21/06
CE
CE RECEIPTS
60.00
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL SUMMARY
151,158.63
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL SUMMARY
316,465.30
GM
00546
03/07
AJ
09/22/06
**OFFSET**
AP D'ISBURSEMENT .23
15,817.59
GM
00592
03/07
AJ
09/22/06
**OFFSET**
AP DISBURSEMENT 24
236.00
GM
00594
03/07
AJ
09/22/06
AJE 03-031
9/22/06 PR WIRE TRANSFERS
38,069.63
GM
00594
03/07
AJ
09/22/06
AJE 03-031
9/22/06 PR WIRE TRANSFERS
9,476.05
GM
00594
03/07
AJ
09/22/06
AJE 03-031
9/22/06 PR WIRE TRANSFERS
43,569.41
GM
00594
03/07
AJ
09/22/06
AJE 03-031
9/22/06 PR WIRE TRANSFERS
6,665.89
BP
00607
03/07
AJ
09/22/06
BP
BP RECEIPTS
3,090.84
BP
00607
03/07
AJ
09/22/06
BP
BP RECEIPTS
1,395.63
CE
00608
03/07
AJ
09/22/06
CE
CE RECEIPTS
70.00
CE
00608
03/07
AJ
09/22/06
CE
CE RECEIPTS
90.00
CE
00608
03/07
AJ
09/22/06
CE
CE RECEIPTS
10.00
BP
00616
03/07
AJ
09/25/06
BP
BP RECEIPTS
•700.53
BP
00616
03/07
AJ
09/25/06
BP
BP RECEIPTS
703.45.
BP
00616
0.3107
AJ
09/25/06
BP
BP RECEIPTS
1,488.22
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER.ACTIVITY'LISTING
PAGE• 20
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
---------------------=---------------------------------------------------------
-----------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I.P T I 0 N
------- 7------------------------------------------------------------------------------
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BP
00616
03/07
AJ
09/25/06
BP
SP RECEIPTS
2,107.13
CE
00617
03/07
AJ
09/25/06
CE
CE RECEIPTS
30.00
CE
00617
03/07
AJ
09/25/06
CE
CE RECEIPTS
110.00
GM
00597
03/07
AP
09/26/06
**OFFSET**
VOID CHECK GROUP
346.80
BATCH TYPE AP
GM
00595
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
1,221.00
BATCH TYPE CR
OL
00598.
03/07
AJ
09/26/06
OL
OL CASH RCPTS
173.00
OL
00598
03/07
AJ
09/26/06
OL
OL CASH RCPTS
136.00
MR
00601
03/07
AJ
09/26/06
MR
Developer's Deposit
5,000.00
MISC RECEIVABLES
GM
00599
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
19,580.00
•
BATCH TYPE -CR
GM
00599
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
34.00
BATCH TYPE CR
OL
00605
03/07
AJ
09/26/06
OL
OL CASH RCPTS
1,598.30
GM
00604
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
330.00
BATCH TYPE CR
GM
00604
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
127.00
BATCH TYPE CR
GM
00606
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
153.00
BATCH TYPE CR
GM
00606
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
10,509.00
BATCH TYPE CR
GM
00610
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
2,029.15
BATCH TYPE CR
GM
00610
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
701.00
BATCH TYPE CR
BP
00626
03/07
AJ
09/26/06
BP
BP RECEIPTS
13,901.71
BP
00626
03/07
AJ
09/26/06
BP
BP RECEIPTS
1,149.71
CE
00627
03/07
AJ
09/26/06
CE
CE RECEIPTS
20.00
CE
00627
03/07
AJ
09/26/06
CE
CE RECEIPTS
70.00
CE
00627
03/07
AJ
09/26/06
CE
CE RECEIPTS
160.00
GM
00612
03/07
AJ
09/27/06
**OFFSET**
AP DISBURSEMENT 25
358,316.73
OL
00614
03/07
AJ
09/27/06
OL
OL CASH RCPTS
50.00
OL
00614
03/07
AJ
09/27/06
OL
OL CASH RCPTS
88.00
GM -00615
03/07
CR
09/27/06
**OFFSET**
CR CASH RECEIPTS
10,660.00
•
BATCH TYPE CR
GM
00.615
03/07
CR
09/27/06 .**OFFSET**
CR CASH RECEIPTS
2,925.00
BATCH TYPE CR
GM
00615
03/07
CR
09/27/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00619
03/07
CR
09/27/06
**OFFSET**
CR CASH RECEIPTS
535.00
BATCH TYPE CR
GM
00619
03/07
CR
09/27/06
**OFFSET**
CR CASH RECEIPTS
242.00
BATCH TYPE CR
GM
00621
03/07
CR
09/27/.06
**OFFSET**
CR CASH RECEIPTS
2,506.00
BATCH TYPE CR
BP
00632
03/07'
AJ
09/27/06
BP
BP RECEIPTS
2,107.71
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 21
PROGRAM
GM 62•LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------
PER.
------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BP
00632
03/07
AJ
09/27/06
BP
BP RECEIPTS
545.80
CE
00634
03/07
AJ
09/27/06
CE
CE RECEIPTS.
370.00
CE
00634
03/07
AJ
09/27/06
CE
CE. RECEIPTS
10.00
OL
00624
03/07
AJ
09/28/06
OL
OL CASH.RCPTS
784.00
OL
00624
03/07
AJ
09/28/06
OL
OL CASH RCPTS
92.00
GM
00625
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
9,040.44
BATCH TYPE CR
GM
00625
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
21,007.50
BATCH TYPE CR
GM
00625
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
50.00
BATCH TYPE CR
GM
00629
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
365.00
BATCH TYPE CR
GM
00629
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
102.00
BATCH TYPE CR
OL
00630
03/07
AJ
09/28/06
OL
OL CASH RCPTS
140.50
OL
00630
03/07
AJ
09/28/06
OL
OL CASH RCPTS
1,828.89
GM
00631
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
229.00
BATCH TYPE CR
GM
00631
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
62.00
BATCH TYPE - CR
GM
00635
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
760.00
BATCH - TYPE CR
GM
00635
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
127.00
BATCH TYPE CR
BP
00639
03/07
AJ
09/28/06
BP
BP RECEIPTS
110.23
BP
00639
03/07
AJ
09/28/06
BP
BP RECEIPTS
4,310.73
BP
00639
03/07•
AJ
09/28/06
BP
BP RECEIPTS
126.00
BP
00639
03/07
AJ
09/28/06
BP
BP RECEIPTS
756.30
CE
00640
03/07
AJ
'09/28/06
CE
CE RECEIPTS
10.00
CE
00640
03/07
AJ
09/28/06
CE
CE RECEIPTS
10.00
CE
00640
03/07
AJ
09/28/06
CE
CE RECEIPTS
10.00
CE
00640
03/07
AJ
09/28/06
CE
CE RECEIPTS
130.00
PR
00611
03/07
AJ
09/29/06
PR0929
PAYROLL SUMMARY
7,530.97
PR
00611
03/07
AJ
09/29/06
PR0929
PAYROLL SUMMARY
7,200.00
GM
00622
03/07
AJ
09/29/06
**OFFSET**
AP DISBURSEMENT 26
39,062.17
OL
00637
03/07
AJ
09/29/06
OL
OL CASH RCPTS
991.00
OL
00637
03/07
AJ
09/29/06
OL
OL CASH RCPTS
1,163.00
GM
00638
03/07
CR
09/29/06
**OFFSET**
CR CASH RECEIPTS
1,504.00
BATCH TYPE CR
GM
00638
03/07
CR
09/29/06
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00638
03/07
CR
09/29/06
**OFFSET**
CR CASH RECEIPTS
59.55
BATCH TYPE - CR
GM
00638,
03/07
CR
09/29/06
**OFFSET**
CR CASH RECEIPTS
500.00
BATCH TYPE CR
GM
00638
03/07
CR
09/29/06
**OFFSET**
CR CASH RECEIPTS
124.00
BATCH TYPE CR
GM
00638
03/07
CR
09/29/06
**OFFSET**
CR CASH RECEIPTS
7,034.10
PREPARED
08127/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 22
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General*Fund
BEGINNING
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
BATCH TYPE CR
BP
00652
03/07
AJ
09/29/06
BP
BP RECEIPTS
2,705.41
BP
00652
03/07
AJ
09/29/06
BP
BP RECEIPTS
5,770.58
CE
00653
03/07
AJ
09/29/06
CE
CE RECEIPTS
60.00
CE
00653
03/07
AJ
09/29/06
CE
CE RECEIPTS
10.00
CE
00653
03/07
AJ
09/29/06
CE
CE RECEIPTS
100.00
GM
00674
03/07
AJ
09/29/06
AJE 03-037
9/29/03 CC PR WIRE TRANSF
493.49
GM
00674
03/07
AJ
09/29/06
AJE 03-037
9/29/03 -CC PR WIRE TRANSF
23.39
GM
00674
03/07
AJ
09/29106
AJE 03-037
9 29/03 CC PR WIRE TRANSF
1,209.22
GM
00678
03/07
AJ
09/29/06
AJE03-007
1 /06 CC BENEFITS RECLASS
6,468.97
GM
00527
03/07
AJ
09/30/06
JE 03-010
CLOSE OUT AD TO GENL FUND
1,526.16
GM
00531
03/07
AJ
09/30/06
AJE 3-012
ADVANCE TO RDA DS
100,000.00
GM
00538
03/07
AJ
09/30/06
AJE 3-015
ADVANCE TO SILVERROCK
889,038.00
GM
00539
03/07
AJ
09/30/06
AJE 3-016
ALLOCATE ESCALO'NA SALARY
13,110.00
GM
00549
03/07
AJ
09/30/06
JE 03-021
MTR VEH LIC FEES 8/06
4.1,858.87
GM
00550
03/07
AJ
09/30/06
JE 03-022
PORCH GECC MAT 10/ 6/06
2,981,295.00
GM
00550
03/07
AJ
09/30/06
JE 03-022
PURCH UBSFIN MAT 10/27/06
2,980,750.00
GM
00551
03/07
AJ
09/30/06
JE 03-023
RDM FFCB MAT 9/19/06
5,006,000.00
GM
00551
03/07
AJ
09/30/06
JE 03-023
PURCH FFCB MAT 10/16/06
4,980,762.50
GM
00577
03/07
AJ
09/30/06
JE 03-025
INT FROM RDA
85,000.00
GM'
00577
03/07
AJ
09/30/06
JE 03-025
INT FROM RDA
83,333.34
GM
00578
03/07
AJ
09/30/06
JE 03-026
C.C. REIMB
16,971.67
GM
00579
03/07
AJ
09/30/06
JE 03-027
RDA SVC/SUPPLIES REIMB
37,750.00
,
GM
00580
03/07
AJ
09/30/06
JE 03-028
RDA SAL REIMB
45,433.00
GM
00581
03/07 'AJ
09/30/06
JE 03-029
GAS TAX REIMB
71,298.41
GM
00581
03/07
AJ
09/30/06
JE 03-029
LNDSCP/LTG REIMB
74,241.67
GM
00647
03/07
AJ
09/30/06
AJE 03-033
RDM TBILLS MAT 9/28/06
5,000,000.00
GM
00647
03/07
AJ
09/30/.06
AJE 03-033
RDM CITIGRP FDG MAT 9/28
3,000,000.00
GM
00647
03/07
AJ
09/30/06
AJE 03-033
PURC CITIGRP MAT 11/2 /06
2,973,465.00
GM
00647
03/07
AJ
09/30/06
AJE 03-033
PURCH FFCB MAT 12/07/06
4,950,708.33
GM
00647
03/07
AJ
09/30/06
AJE 03-033
BNY 9/28/06 OVRPYMT
10.00
GM
00649
03/07
AJ
09/30/06
JE 03-034
SALES TAX RECD 9/22/06
586,655.14
GM
00670
03/07
AJ
09/30/06
AJE 3-035
SEPT'06 CIP ADMIN ENTRY
27,096.50
GM
00676
03/07
AJ
09/30/06
JE 03-039
SEP106 BANK CHARGES
1,981.06
GM
00676
03/07
AJ
09/30/06
JE 03-039
SEP106 CR CARD BANK CHRGS
.50
GM
00676
03/07
AJ
09/30/06
JE 03-039
SEP'06 PRKNG CITATION REV
8,383.00
GM
0067.6
03/07
AJ
09/30/06
JE 03-039
SEP'06 ADMIN CITATION REV
513.00
GM
00676
03/07
AJ
09/30/06
JE 03-039
SEP'06 NSF CHECKS
275.00
GM
00676
03/07
AJ
09/30/06
JE 03-039
SEP'06 CASH ADJMNT
30.00
GM
00679
03/07
AJ
09/30/06
JE 03-040
ADJ PERS CONTR 9/8 PYROLL
.01
GM
00680
03/07
AJ
09/30/06
AJE 3-041
SEPT '06 CIP ACTIVITY
122,250.00
GM
00716
03/07
AJ
09/30/06
AJE 3-046
SEPT -06 PREM/DISC AMORT
348,558.27
GM
00774
03/07
AJ
09/30/06
JE 03-051
INTEREST ALLOC QE 9/30/06.
444,266.70
GM
00780
03/07
AJ
09/30/06
J•E 03-053
JE03-051 INT ALLOC ADJ
.01
GM
00646
03/07
CR
10/02/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00646
03/07
CR
10/02/06
**OFFSET**
'CR CASH RECEIPTS
954.00
BATCH TYPE CR
OL
00650
03/07
AJ
10/02/06
OL
OL CASH RCPTS
.1,094.29
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 23
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------=-----------------------------------------------------------
CALIFORNIA
FUND 101
General
F'und
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER•PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
00651
03/07
CR
10/02/06
**OFFSET**
CR CASH RECEIPTS
331.00
BATCH TYPE CR
GM
00651
03/07
CR
10/02/06
**OFFSET**
CR CASH RECEIPTS
31.65
BATCH TYPE CR
GM
00651
03/07
CR
10/02/06
**OFFSET**
CR CASH RECEIPTS
250.00
BATCH TYPE CR
GM
00655
03/07
CR
10/02/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00655
03/07
CR
10/02/06
**OFFSET**
CR CASH RECEIPTS
415.00
BATCH TYPE CR
GM
00645
04/07
AJ
10/02/06
**OFFSET**
AP DISBURSEMENT 27
58,908.53
BP
00686
04/07
AJ
10/02/06
BP
BP RECEIPTS
1,751.13
CE
00687
04/07
AJ
10/02/06
CE
CE RECEIPTS
70.00
CE
00687
04/07
AJ
10/02/06
CE
CE RECEIPTS
10.00
CE
00687
04/07
AJ
10/02/06
CE
CE RECEIPTS
20.00
GM
00664
03/07
CR
10/03/06
**OFFSET**
CR CASH RECEIPTS
330.00
BATCH TYPE CR
GM
00656
04/07
AP
10/03/06
**OFFSET**
VOID CHECK GROUP
16.80
BATCH TYPE AP
GM
00658
04/07
AJ
10/03/06
**OFFSET**
AP DISBURSEMENT 28
8,320.13
BP
00692
04/07
AJ
10/03/06
BP
BP RECEIPTS
441.85
BP
00692
04/07
AJ
10/03/06
BP
BP RECEIPTS
892.89
BP
00692
04/07
AJ
10/03/06
BP
BP RECEIPTS
1,229.78
BP
00692
04/07
AJ
10/03/06
BP
SP RECEIPTS
33.50
CE
00693
04/07
AJ
10/03/06
CE
CE RECEIPTS
20.00
CE
00693
04/07
AJ
10/03/06
CE
CE RECEIPTS
10.00
BP
00698
04/07
AJ
10/04/06
BP
BP RECEIPTS
1,176.37
BP
00698
04/07.
AJ
10/04/06
BP
BP RECEIPTS
1,314.66
CE.
00699
04/07
AJ
10/04/06
CE
CE RECEIPTS
120.00
CE
00699
04/07
AJ
10/04/06
CE
CE RECEIPTS
30.00
BP
00704
04/07
AJ
10/05/06
BP
BP RECEIPTS
3,740.72
BP
00704
04/07
AJ
10/05/06
BP
BP RECEIPTS
761.34
CE
00705
04/07
AJ
10/05/06
CE
CE RECEIPTS
10.00
CE
00705
04/07
AJ
10/05/06
CE
CE RECEIPTS
80.00
CE
00705
04/07
AJ
10/05/06
CE
CE RECEIPTS
10.00
PR
00666
04/07
AJ
10/06/06
PR1606
PAYROLL SUMMARY
153,747.78
PR
00666
04/07
AJ
PR1006
PAYROLL SUMMARY
322,137.41
GM
00672
04/07
AJ
.10/06/06
10/06/06
**OFFSET**
AP DISBURSEMENT, 29
44,079.52
OL
00684
04/07
AJ
10/06/06
OL
OL CASH RCPTS
25.00
OL
00684
04/07
AJ
10/06/06
OL
OL CASH RCPTS
122,051.63
OL
00690
04/07
AJ
10/06/06
OL
OL CASH RCPTS
324.00
OL
00690
04/07
AJ
1.0/06/06
OL
OL CASH RCPTS
420.00
GM
00685
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
3,050.00
BATCH TYPE CR
GM
00685
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
234.00
BATCH TYPE CR
GM
00685
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
546.00
BATCH TYPE CR
GM
00685
•04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
•2,006.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 24
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------------------------------------7-------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S.0 R I P T I 0 N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash.& Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
00689
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
522.50
BATCH TYPE CR
GM
00689
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
649.00
BATCH TYPE CR
GM
00691
•04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
408.60
BATCH TYPE CR
GM
00691
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
124.00
BATCH TYPE CR
GM
00691
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
1,900.00
BATCH TYPE CR
GM
00691
04/07
CR
10/06/06
**OFFSET**
CR ,CASH RECEIPTS
24.00
BATCH TYPE CR
GM
00691
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
115.62
BATCH TYPE CR
GM
00695
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
308.75
BATCH TYPE CR
GM
00695
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
336.00
BATCH TYPE CR
OL
00696
04/07
AJ
10/06/06
OL
OL CASH RCPTS
1,259.00
OL
00696
04/07
AJ
10/06/06
OL
OL CASH RCPTS
3,490.90
OL
00702
04/07
AJ
10/06/06
OL
OL CASH RCPTS
1,631.00
OL
00702
04/07
AJ
10/06/06
OL
OL CASH RCPTS
80.00
GM
00697
04/07.
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
316,721.82
BATCH TYPE CR
GM
00697
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
2,725.00
-
BATCH TYPE CR
GM
00697
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
00701
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
3,642.50
BATCH TYPE CR.
GM
00701
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
421.00
BATCH TYPE CR
GM
00703
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
11,200.00
BATCH TYPE CR
GM
00703
-04/07
CR
10/06/06
**OFFSET**
CR CASH.RECEIPTS
4,220.00
BATCH TYPE CR
GM
00703
.04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
2,075.00
BATCH TYPE CR
GM
00710
04/07
AJ
10/06/06
AJE 04-009
10/06/06 PR WIRE
TRANSFER
38,515.17
GM
00710
04/07
AJ
10/06/06
AJE 04-009
10/06/06 PR WIRE
TRANSFER
45,581.86
GM
00710
04/07
AJ
10/06/06
AJE 04-009
10/06/06 PR WIRE
TRANSFER
6,680.89
GM
00710
04/07
AJ
10/06/06
AJE 04-009
10/06/06 PR WIRE
TRANSFER
9,517.94
BP
00728
04/07
AJ
10/06/06
BP
BP RECEIPTS
1,335.04
BP
00728
04/07
AJ
10/06/06
BP
BP RECEIPTS
247.00
CE
00730
04/07
AJ
10/06/06
CE
CE RECEIPTS
80.00
CE
00730
04/07
AJ
10/06/06
CE
CE RECEIPTS
10.00
CE
00730
04/07
AJ
10/06/06
CE
CE RECEIPTS
180.00
CE
00730
04/07
AJ
10/06/06
CE
CE RECEIPTS
165.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
\ PAGE 25
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------
NUMBER
PER.
CD
DATE
7 ------------------------------------------------------------
NUMBER D E
S C R I P T I O N
DEBITS
=------------------------------------------------
CREDITS BALANCE
101-0000-101.00-00
Cash•& Cash Equivalents
/ Pooled Cash
GM
00712
04/07
CR
10/09/06
**OFFSET**
CR CASH RECEIPTS
1,863.15
BATCH TYPE CR
GM
00712
04/07
CR
10/09/06
**OFFSET**
CR CASH RECEIPTS
242.00
BATCH TYPE CR
BP
00735
04/07•
AJ
10/09/06
BP
BP RECEIPTS
1,110.35
CE
00736
04/07
AJ
10/09/06
CE
CE RECEIPTS
70.00
CE
00736
04/07
AJ
10/09/06
CE
CE RECEIPTS
180.00
CE
00736
04/07
AJ
10/09/06
CE
CE RECEIPTS
.
GM
00713
04/07
AJ
10/10/06
**OFFSET**
AP DISBURSEMENT 30
,20.00
164,843.79
BP
00742
04/07
AJ
10/10/06
BP
BP RECEIPTS
54.00
BP
00742
04/07
AJ
10/10/06
BP
BP RECEIPTS
5,194.76
BP
00742
04/07
AJ
10/10/06
BP
BP RECEIPTS
1,250.00
CE
00743
04/07
AJ
10/10/06
CE
CE RECEIPTS
210.00
CE
00743
04/07
AJ
10/10/06
CE
CE RECEIPTS
10.00
CE
00743
04/07
AJ
10/10/06
CE
CE RECEIPTS
240.00
BP
.00749
04/07
AJ
10/11/06
BP
BP RECEIPTS
6,428.82
BP
00749
04/07•
AJ.
10111Z06
BP
BP RECEIPTS
2,930.48
CE
00751
04/07
AJ
10/11/06
CE
CE RECEIPTS
120.00
CE
00751
04/07
AJ
10/11/06
CE
CE RECEIPTS
30.00
PR
00772
04/07
AJ
10/11/06
PR1011
PAYROLL SUMMARY
2,073.56
PR
00772
04/07
AJ
10/11/06
PR1011
PAYROLL SUMMARY
4,077.69
OL
00726
04/07
AJ
10/12/06
OL
OL CASH RCPTS
1,468.00
OL
00726
04/07
AJ
10/12/06
OL
OL CASH RCPTS
179.00
MR
00729
04/07
AJ
10/12/06
MR
Developer's Deposit
680.00
MISC RECEIVABLES
OL
00733
04/07
AJ
10/12/06
OL
OL CASH RCPTS
767.00
OL
00740
04/07
AJ
10/12/06
OL
OL CASH RCPTS
668.00
OL
00740
04/07
AJ
10/12/06
OL.
OL CASH RCPTS
1,996.50
OL
00748
04/07
AJ
10/12/06
OL
OL CASH RCPTS
75.00
OL
00748
04/07
AJ
10/12/06
OL
OL CASH RCPTS
235.00
GM
00727
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
400.00
BATCH' TYPE CR
GM
00727
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
3,860.00
•
BATCH TYPE CR
GM
00727
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
102.75
BATCH TYPE CR
GM
00727
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
126.30
BATCH TYPE CR
GM
00732
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
1,117.00
BATCH TYPE CR
GM
00734
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
00734
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
290.00
BATCH -TYPE CR
GM
00734
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
103.00
BATCH TYPE CR
GM
00734
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
17.00
BATCH TYPE CR
GM
00741
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
75..00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 26
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R.I P T I 0 N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
00741
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
222.00
BATCH TYPE CR
GM
00741
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR -
GM
00741
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
141.68
BATCH TYPE CR
GM
00741
04/07
CR
10/12/06
**OFFSET**
CR -CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
00746
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
140.00
BATCH TYPE CR
GM
00746
04/07
CR
10/12/06
.**OFFSET**
CR CASH RECEIPTS
620.00
BATCH TYPE CR
GM
00747
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
175.00
BATCH TYPE CR
GM
00747
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
384.00
BATCH TYPE CR
GM
00750
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
959.31
BATCH TYPE CR
GM
00750
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
1,500.00
BATCH TYPE CR
GM
00750
04/07•
CR
10/12/06
**OFFSET**
CR CASH -RECEIPTS
26.05
BATCH TYPE CR
GM
00750
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
139.00
BATCH TYPE CR
GM
00753
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
510.00
BATCH TYPE CR
GM
00753
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
367.00
BATCH TYPE CR
BP
00763
04/07
AJ
10/12/06
BP
BP RECEIPTS
4,051.88
BP
00763
04/07
AJ
10/12/06
BP
BP RECEIPTS
145.54
CE
00764
04/07
AJ
10/12/06
CE
CE RECEIPTS
10.00
CE
00764
04/07
AJ
10/12/06
CE
CE RECEIPTS
20.00
GM
00745
04/07
AJ
10/13/06
**OFFSET**
AP DISBURSEMENT 31
53,447.59
GM
00754
04/07
AP
10/13/06
**OFFSET**
VOID CHECK GROUP
90.00
BATCH TYPE AP
GM
00755
04/07
AP
10/13/06
**OFFSET**
VOID CHECK GROUP
3,646.65
BATCH TYPE AP
GM
00757
04/07
AJ
10/13/06
**OFFSET**
AP DISBURSEMENT 32
3,389.35
BP
00785
04/07
AJ
10/13/06
BP
BP RECEIPTS
1,248.22
BP
00785
04/07
AJ
10/13/06
BP
BP RECEIPTS
750.00
CE
00786
04/07
AJ
10/13/06
CE
CE RECEIPTS
190.00
CE
00786
04/07
AJ
10/13/06
CE
CE RECEIPTS
230.00
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL SUMMARY
7,749.57
PR
00772
04/07
AJ
'10/15/06
PR1015
PAYROLL SUMMARY
16,384.75
GM
00760
04/07
AP
10/16/06
**OFFSET**
VOID CHECK GROUP
400.00
BATCH TYPE AP
OL
00761
04/07
AJ
10/16/06
OL
OL CASH RCPTS
1,108.50
OL
00761
04/07
AJ
10/16/06
OL
OL CASH RCPTS
•1,774.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 27
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
-------------------------------------------------------------------------------=----------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------=----------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
------------------------------------------
BALANCE
101-0000-101.00-00
Cash & Cash'Equivalents
/ Pooled Cash
GM
00762
04/07
CR
10/16/06
**OFFSET**
CR CASH RECEIPTS
52.50
BATCH TYPE CR
GM
00762
04/07
CR
10/16/06
**OFFSET**
CR CASH RECEIPTS
3.80
BATCH TYPE CR
GM
00765
04/07
CR
10/16/06
**OFFSET**
CR CASH RECEIPTS
70.00
BATCH TYPE CR
GM -00765
04/07
CR
10/16/06
**OFFSET**
CR CASH RECEIPTS
645.00
BATCH TYPE CR
BP
00792
04/07
AJ
10/16/06
BP
BP RECEIPTS
4,617.30
BP
00792
04/07
AJ
10/16/06
BP
BP RECEIPTS
1,015.11
CE
00793
04/07
AJ
10/16/06
CE
CE RECEIPTS
10.00
CE
00793
04/07
AJ
10/16/06
CE
CE RECEIPTS
150.00
CE
00793
04/07
AJ
10/16/06
CE
CE RECEIPTS
10.00
CE
00793
04/07
AJ
10/16/06
CE
CE RECEIPTS
210.00
BP
00818
04/07
AJ
10/17/06
BP
BP RECEIPTS
315.55
BP
00818
04/07
AJ
10/17/06
BP
BP RECEIPTS
4,123.42
BP
00818
04/07
AJ
10/17/06
BP
BP RECEIPTS
1,497.76
CE
00819
04/07
AJ
10/17/06
CE
CE RECEIPTS
35.00
CE
00819
04/07
AJ
10/17/06
CE
CE RECEIPTS
10.00
BP
00824
04/07
AJ
10/18/06
BP
BP RECEIPTS
9,753.38
BP
00824
04/07
AJ
10/18/06
BP
BP RECEIPTS
706.96
CE
00825
04/07
AJ
10/18/06
CE
CE RECEIPTS
20.00
CE
00825
04/07
AJ
10/18/06
CE
CE RECEIPTS
90.00
BP
00830
04/07
AJ
•10/19/.06
BP
BP RECEIPTS
10,300.07
BP
00830
04/07
AJ
10/19/06
BP
BP RECEIPTS
581.00
CE
00831
04/07
AJ
10/19/06
CE
CE RECEIPTS
10.00
CE
00831
04/07
AJ
10/19/06
CE
CE RECEIPTS
220.00
CE
00831
•04/07
AJ
10/19/06
CE
CE RECEIPTS
125.00
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL SUMMARY
157,828.51
PR
00772
04/07
-AJ
10/20/06
PR1020
PAYROLL SUMMARY
321,142.87
GM
00782
04/07
AJ
10/20/06
**OFFSET**
AP DISBURSEMENT 33
60,431.69
OL
00783
04/07
AJ
10/20/06
OL
OL CASH RCPTS
203.00
MR
00787
04/07
AJ
10/20/06
MR
Developer's Deposit
50,000.00
MISC RECEIVABLES
OL
00790
04/07
AJ
10/20/06
OL
OL CASH RCPTS
1,268.00
OL
00790
04/07
AJ
10/20/06
OL
OL CASH RCPTS
5,697.44
GM
00784
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
3,302.15
BATCH TYPE CR
GM
00784
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
308.00
BATCH TYPE CR
GM
00789
04/07
CR
10/20/.06
**OFFSET**
CR CASH RECEIPTS
1,015.00
BATCH TYPE CR
GM
00789
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
344.00
BATCH TYPE CR
GM
00791
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
55.00
BATCH TYPE CR
GM
00791
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
147.99
BATCH TYPE CR
GM
00791
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
1,000.00
0
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 28
PROGRAM
GM 62LA
CITY OF LA QUINTA,
-------------------------------------------
CALIFORNIA
FUND 101
General
Fund
----------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
--------------------------------------------------------------------------------------------------------------------=---------------
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash 6 Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
00795
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
2,896.05
BATCH TYPE CR
GM
00795
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
684.00
BATCH TYPE CR
GM
00796
04/07
AP
10/20/06
**OFFSET**
VOID CHECK GROUP
400.00
BATCH TYPE AP
GM
00797
04/07
AP
10/20/06
**OFFSET**
VOID CHECK GROUP
11.80
BATCH TYPE AP
BP
00836.
04/07
AJ
10/20/06
BP
BP RECEIPTS
2.4,976.78
BP
00836
04/07
AJ
10/20/06
BP
BP RECEIPTS
869.36°
CE
00837
04/07
AJ
10/20/06
CE
CE RECEIPTS
30.00
CE
00837
04/07
AJ
10/20/06
CE
CE RECEIPTS
10.00'
CE
00837
04/07
AJ
10/20/06
CE
CE RECEIPTS
20.00
CE
00837
04/07
AJ
10/20/06
CE
CE RECEIPTS
400.00
BP
00841
04/07
AJ
10•/23/06
BP -
BP RECEIPTS
289.69
BP
00841
04/07
AJ
10/23/06
BP
BP RECEIPTS
3,705.78
BP
00841
04/07
AJ
10/23/06
BP
BP RECEIPTS
4,291.64
CE
00843
04/07
AJ
10/23/06
CE
CE RECEIPTS
35.00
CE
00843
04/07
AJ
10/23/06
CE
CE RECEIPTS
100.00
CE
00843
04/07
AJ
10/23/06
CE
CE RECEIPTS
215.00
GM
00810
04/07
AJ
10/24/06
**OFFSET**
AP DISBURSEMENT 34
1,341,473.46
GM
00811
04/07
AP
10/24/06
**OFFSET**
VOID CHECK GROUP
8,058.50
BATCH TYPE AP
GM
00812
04/07•
AP
10/24/06
**OFFSET**
VOID CHECK GROUP
299.02
BATCH TYPE AP
GM
00813
04/07
AJ
10/24/06
**OFFSET**
AP DISBURSEMENT 35
8,357.52
BP
00849
04/07
AJ
10/24/06
BP
BP RECEIPTS
228.27
BP
00849
04/07
AJ
10/24/06
BP
BP RECEIPTS
2,583.83
BP
00849
04/07
AJ
10/24/06
BP
BP RECEIPTS
1,870.21
CE
00850
04/07
AJ
10/24/06
CE
CE RECEIPTS.
10.00
CE
00850
04/07
AJ
10/24/06
CE
CE RECEIPTS
10.00
OL
00816
04/07
AJ
10/25/06
OL
OL CASH RCPTS
290.00
OL
00816
04/07
AJ
10/25/06
OL
OL CASH RCPTS
646.00
OL
00822
04/07
AJ
10/25/06
OL
OL CASH RCPTS
1,355.00
OL
00822
04/07
AJ
10/25/06
OL
OL CASH RCPTS
196.00
OL
00828
04/07
AJ
10/25/06
OL
OL CASH RCPTS
954.00
OL
00828
04/07
AJ
10/25/06
OL
OL CASH RCPTS
2,009.80
OL
00834•
04/07
AJ
10/25/06
OL
OL CASH RCPTS
795.00
GM
00817
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
53,300.25
'
BATCH TYPE CR
GM
00817
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
20,661..30
BATCH TYPE CR
GM
00817
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
90.95
BATCH TYPE CR
GM
00821
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
95.00
BATCH TYPE CR
GM
00821
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
318.00
BATCH TYPE CR-
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 29
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------
CALIFORNIA
101
General
Fund
--------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------=-----------------------------------------------------
NUMBER
PER.
CD'
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE-
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
G•M
00823
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
382.15
BATCH TYPE CR
GM
00823
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
1,750.00
BATCH TYPE CR
GM
00827
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
421.00
BATCH TYPE CR
GM
00827
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
439.00
BATCH TYPE CR
GM
00829
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
81.00
BATCH TYPE CR
GM
00829
04/07
CR
10/25/06
**OFFSET** -
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
00833
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
330.00
BATCH TYPE CR
GM
00833
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
•407.00 .
'
BATCH TYPE CR
GM
00835
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
446.30
BATCH TYPE CR
GM
00839
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
324.00
BATCH TYPE CR
OL
00840
04/07
AJ
10/25/06
OL
OL CASH RCPTS
50.00
OL
00840
04/07
AJ
10/25/06
OL
OL CASH RCPTS
157.70
MR
00845
04/07
AJ
10/25/06
MR
Developer's Deposit
49,540.00
MISC RECEIVABLES
OL
00847
04/07
AJ
10/25/06
OL
OL CASH RCPTS
932.00
OL
00847
04/07
AJ
10/25/06
OL
OL CASH RCPTS
•836.59
GM
00842
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
6,624.02
BATCH TYPE CR
GM
00842
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
1,030.00
BATCH TYPE CR
GM
00842
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
3,750.00
BATCH TYPE CR
GM
00846
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
- 2,209.15
BATCH TYPE CR
GM
00846
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
445.00
BATCH TYPE CR
GM
00848
04/07
CR
10/25/•0.6
**OFFSET**
CR CASH RECEIPTS
330.20
BATCH TYPE CR
GM
00848
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
195.00
BATCH TYPE CR
BP
00858
04/07
AJ
10/25/06
BP
BP RECEIPTS
8,554.25
BP
00858
04/07
AJ
10/25/06
BP
BP RECEIPTS
6,588.83
CE
00859
04/07
CAJ
10/25/06
CE
CE RECEIPTS
170.00
CE
00859
04/07
AJ
10/25/06
CE
CE RECEIPTS
20.00
GM
00853
04/07
CR
10/26/06
**OFFSET**
CR.CASH RECEIPTS
157.00
BATCH TYPE CR
GM
00853
04/07
CR
10/26/06
**OFFSET**
CR CASH RECEIPTS
272.00
BATCH TYPE CR
BP
00874
04/07
AJ
10/26/06.BP
BP RECEIPTS
30.00
PREPARED
08/27/2007,-12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 30
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BP
00874
04/07
AJ
10/26/06
BP
BP RECEIPTS
157.00
CE
00875
04/07
AJ
10/26/06
CE
CE RECEIPTS
110.00
CE
00875
04/07
AJ
10/26/06
CE
CE RECEIPTS
300.00
GM
00854
04/07
AJ
10/27/06
**OFFSET**
AP DISBURSEMENT 36
233,470.45
OL
00856
'04/07
AJ
10/27/06
OL
OL CASH RCPTS
307.00
OL
00856
04/07
AJ
10/27/06
OL
OL CASH°RCPTS
2,173.38
GM
00857
04/07
CR
10/27/06
**OFFSET**
CR CASH RECEIPTS
376.70
BATCH TYPE CR
GM
00857
04/07
CR
10/27/06
**OFFSET**
CR CASH RECEIPTS
•5,873.45
BATCH TYPE CR
GM
00861
04/07
CR
10/27/06
**OFFSET**
CR CASH RECEIPTS
1,183.00
BATCH TYPE CR
GM
00861
04/07
CR
10/27/06
**OFFSET**
CR CASH RECEIPTS
435.00
BATCH TYPE CR
BP
00880
04/07
AJ
10/27/06
BP
SP RECEIPTS
3,590.09
BP
00880
04/07
AJ
10/27/06
BP
BP RECEIPTS
2,321.70
CE
00881
04/07
AJ
10/27/06
CE
CE RECEIPTS
105.00
CE
00881
04/07
AJ
10/27/06
CE
CE RECEIPTS
60.00
SP
00888
04/07
AJ
10/30/06
BP
BP RECEIPTS
200.00
BP
00888
04/07
AJ
10/30/06
BP
BP RECEIPTS
15.00
BP
00888
04/07
AJ
10/30/06
BP
BP RECEIPTS
3,079.85
CE
00890
04/07
AJ
10/30/06
CE
CE RECEIPTS
10.00
CE
00890
04/07
AJ
10/30/06
CE
CE RECEIPTS
110.00
CE
00890
04/07
AJ
10/30/06
CE
CE RECEIPTS
20.00
GM
00582
04/07
AJ
10/31/06
JE 04-001
INT FROM RDA
85,000.00
GM
00582
04/07
AJ
10/31/06
JE 04-001
INT FROM RDA
8.3,333.34
GM
00583
04/07
AJ
10/31/06
JE 04-002•
C.C. REIMS
16,971.67
GM
00584
04/07
AJ
10/31/06
JE 04-003
RDA SVC/SUPPLIES REIMS
37,750.00
GM
00585
04/07
AJ
10/31/06
JE 04-004
RDA SAL REIMS
45,433.00
GM
00586
04/07
AJ
10/31/06
JE 04-005
GAS TAX REIMS
71,298.41
GM
00586
04/07
AJ
10/31/06
JE 04-005
LNDSCP/LTG REIMS
74,241.67
GM
00709
04/07
AJ
10/31/06
AJE 04-008
OCT 60 MEDICAL INS
69,433.68
GM
00721
04/07
AJ
10/31/06
AJE 4-011
RECLASS ACCOUNT
13,618.00
GM
00725
04/07
AJ
10/31/06
AJE 4-013
MANUAL CHECKS 10/11 TAX
4,269.13
GM
00725
04/07
AJ
10/31/06
AJE 4-013
MANUAL CHECKS 10/11 TAX
1,220.38
GM
00725
04/07
AJ
10/31/06
AJE 4-013
MANUAL CHECKS 10111 ICMA
50.00
GM
00802
04/07
AJ
10/31/06
JE 04-019
RECL REC TRAC CR 363 9/15
15.00
GM
00804
04/07
AJ
10/31/06
JE 04-020
VISTA DUNES MHP PRMT FEES
60,669.26
GM
00805
04/07
AJ
10/31/.06
JE 04-021
RDM FFCB MAT 10/16/06
5,000,000.00
GM
00805
04/07
AJ
10/31/06
JE 04-021
PURCH MLCPDS MAT 12/15/06
2,973,950.00
GM
00805
04/07
AJ
10/31/06
JE 04-021
PURCH INTL LEAS MAT 11/28
1,987,518.06
GM
00814
04/07
AJ
10/31/06
AJE 4-013
CITY PAYROLL 10/20/06
36,425.63
GM
00814
04/07
AJ
10/31/06
AJE 4-013
CITY PAYROLL 10/20/06
9,010.26
GM
00814
04/07
AJ
10/31/06
AJE 4-013
CITY PAYROLL 10/20/06
17,008.93
GM
00814
04/07
AJ
10/31/06
AJE 4-013
CITY PAYROLL 10/20/06
6,665.89
GM
00863
04/07
AJ
10/31/06
AJE 4-025
CORRECT PERS ENTRY
27,126.37
GM
00868
04/07
AJ
10/31/06
AJE 4-027
ENCROACHMENT PERMIT -VD
9,707.00
OL
00872
04/Q7
AJ
10/31/06
OL
OL CASH RCPTS
1,523.00
OL
00872
04/07
AJ
10/31/06
OL
OL CASH RCPTS
100.00
PREPARED
08/27./2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 31
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
00873
04/07
CR
10/31/06
**OFFSET**
CR CASH _RECEIPTS
24.00
BATCH TYPE CR
GM
00873
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
1,541.00
BATCH TYPE CR
GM
00873
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
463.70
BATCH TYPE CR
GM
00873
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
110.00
BATCH TYPE CR
GM
00873
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00877
04/07
CR
10/31/06
**OFFSET**.
CR CASH RECEIPTS
290.00
BATCH TYPE CR
GM
00877
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
238.00
BATCH TYPE CR'
OL
00878.
04/07
AJ
10/31/06
OL
OL CASH RCPTS
335.00
OL
00878
04/07
AJ
10/31/06
OL
OL CASH RCPTS
2,202.88
GM
00879
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS.
30.00
BATCH TYPE CR
GM
00883
04/07
CR
10/31/06
**OFFSET**'
CR CASH RECEIPTS
1,1.75.82
•
BATCH TYPE CR
GM
00883
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
153.00
BATCH TYPE CR
BP
00896
04/07
AJ
10/31/06
BP
BP RECEIPTS
34.00
BP
00896
04/07
AJ
10/31/06
BP
BP RECEIPTS
33.50
BP
00896
04/07
AJ
10/31/06
BP
BP RECEIPTS
1,084.40
BP
00896
04/07
AJ
10/31/06
BP
BP RECEIPTS
30.00
BP
00896
04/07
AJ
10/31/06
BP
BP RECEIPTS
935.60
CE
00897
04/07
AJ
10/31/06
CE
CE RECEIPTS
20.00
CE
00897
04/07
AJ
10/31/06
CE
CE RECEIPTS
50.00
GM
00900
04/07
AJ
10/31/06
AJE 4-028
MINOR USE PERMIT VISTA DN
75.00
GM
00905
04/07
AJ
10/31/06
AJE 4-029
MOTOR OFFICER/GRANT FUND
26,804.58
GM
00906
04/07
AJ
10/31/06
AJE 4-030
COPS GRANT
35,637.83
GM
00945
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
2,273.00
BATCH TYPE CR
GM
00947
04/07
AJ
10/31/06
JE 04-032
RECORD.00T CR CARD REFUND
75.00
GM
00948
04/07
AJ
10/31/06
JE 04-033
SALES TAX RECD 10/18/06
360,600.00
GM
00948
04/07
AJ
10/31/06
JE 04-033
MTR VEH LIC FEES 10/10/06
14,027.30
GM
00949
04/07 .AJ
10/31/06
JE 04-034
VSTA DUNE MHP PLN CHK FEE
12,300.00
GM
00951
04/07
AJ
10/31/06
JE 04-036
RDM GE CAP CORP MAT 10/26
3,000,000.00
GM
00951
04/07
AJ
10/31/06
JE 04-036
RDM TBILLS MAT 10/26/06
9,000,000.00
GM
00951
04/07
AJ
10/31/06
JE 04-036
PUR AMER HONDA MAT 12/04
2,983,002.50
GM
00951
04/07
AJ
10/31/06
JE 04-036
PORCH INTL LSE MAT 11/14
997,239.72
GM
00951
04/07
AJ
10/31/06
JE 04-036
PURCH SIEMENS MAT 12/04
1,988,755.00
GM
00951
04/07
AJ
10/31/06
JE 04-036
PUR WAL MART CP MAT 12/07
2,981•,800.00
GM
00952
04/07
AJ
10/31/06
JE 04-037
RDM UBS FIN CP MAT 10/27
3,•000,000.00
GM
00953
04/07
AJ
10/31/06
JE 04-038
PURCH GE CAP MAT 10/15/08
2,913,990.00
GM
00956
04/07
AJ
10/31/06
AJE 4-039
OCTOBER 106 CIP ACTIVITY
1,560.00
GM
00967
04/07
AJ
10/31/06
JE 04-024
CORR JE04-013 10/20 PYRL
.08
GM
00968
04/07
AJ
10/31/06
JE 04-041
OCT106 BANK CHARGES
1,987.35
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 32
PROGRAM
GM 62LA
CITY
------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
-----------------------------------------------------------------------------------------------------------
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents'/
Pooled Cash
GM
00968
04/07
AJ
10/31/06
JE 04-041
OCT106 CR CARD BANK CHRGS
162.76
GM
00968
04/07
AJ
10/31/06
JE 04-041
OCT106 PRKNG CITATION REV
4,200.00
GM
00968
04/07
AJ
10/31/06
JE 04-041
OCT'06 ADMIN CITATION REV
1,950.00
GM
00968
04/07
AJ
10/31/06
JE 04-041
OCT106 NSF CHECKS
2,718:00
GM
00968
04/07
AJ
10/31/06
JE 04-041
CASH ADJMNT OCT.106 CR'S
.50
GM
00969
04/07
AJ
10/31/06
JE 04-042
OCT'06 FISCL AGT ACTIVITY
516,245.00
GM
00971
04/07
AJ
10/31/06
AJE 4-044
OCT -06 PREM/DISC AMORT
372,711.50
OL
00886
04/07
AJ
11/01/06
OL
OL CASH RCPTS
628.00
OL
00886
04/07
AJ
11/01/06
OL
OL CASH RCPTS
253,424.19
MR
00889
04/07
AJ
11/01/06
MR
Developer's Deposit
1,120.00
•
MISC RECEIVABLES
OL -00894
04/07
AJ
11/01/06
OL
OL CASH RCPTS
395.00'
OL
00894
04/07
AJ
11/01/06
OL
OL CASH RCPTS
2,557.30
GM
00887
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
15,930.58
BATCH TYPE CR
GM
00887
04/07
CR
11%01/06
**OFFSET**
CR CASH RECEIPTS
2,702.90
BATCH TYPE CR
GM
00887
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
1,900.00
BATCH TYPE CR
GM
00892
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
2,597.90
BATCH TYPE CR
GM
00892
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
548.00
BATCH TYPE CR
GM
00895
04/07
CR
11/01/06 -**OFFSET**
CR CASH RECEIPTS
.1,600.00
BATCH TYPE CR
GM
00895
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
185,166.77
BATCH TYPE CR
GM
00895
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
3.00
BATCH TYPE CR
GM
00895
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
00895
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
17.00
BATCH TYPE CR
GM
00895
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
3,863.85
BATCH TYPE CR
GM
00899
04/07.
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
1,824•.32
BATCH TYPE CR
GM
00899
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
509.00
BATCH TYPE CR
PR
00855
05/07
AJ
11/01/06
PR1101
PAYROLL SUMMARY
6,838.63
PR
00855
05/07
AJ
11/01/06
PR1101
PAYROLL SUMMARY
7,200.00
BP
00917
05/07
AJ
11/01/06
BP
BP RECEIPTS
1,295.62
BP
00917
05/07
AJ
11/01/06
BP
BP RECEIPTS
2,594.90
BP
00917
05/07
AJ
11/01/06
BP
BP RECEIPTS
344.08
BP
00917
05/07
AJ
11/01/06
BP
BP RECEIPTS
1,045.80
CE
00918
05/07
AJ
11/01/06
CE
CE. RECEIPTS
60.00
CE
00918
05/07
AJ
11/01/06
CE
CE RECEIPTS
40.00
BP
00926
05/07
AJ
11/02/06
BP
BP RECEIPTS
2,067.59
BP
00926
05/07
AJ
11/02/06
BP
BP RECEIPTS
500.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 33
PROGRAM
GM 62LA
CITY OF LA
-----------------------------------------------------=------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BP
00926
05/07
AJ
11/02/06
BP-
BP RECEIPTS
217.50
CE
00927
05/07
AJ
11/02/06
CE
CE RECEIPTS
240.00
CE
00927
05/07
AJ
111-02/06
'CE
CE RECEIPTS
20.00
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL.SUMMARY
157,839.28
PR
00869
05/07
AJ
11/03/06
PR1103
-PAYROLL SUMMARY
324,035.78
GM
00903
05/07
AJ
11/03/06
**OFFSET**
AP DISBURSEMENT 37
63,473.15
BP
00931
05/07
AJ
11/03/06
BP
BP RECEIPTS
810.18
BP
00931
05/07
AJ
11/03/06
BP
BP RECEIPTS
1,093.01
CE
00933
05/07
AJ
11/03/06
CE
CE RECEIPTS
90.00
CE
00933
05/07
AJ
11/03/06
CE
CE RECEIPTS
40.00
GM
00910
05/07
AP
11/06/06
**OFFSET**
VOID CHECK GROUP
50.00
BATCH TYPE AP
GM
009.11
05/07
AP
11/06/06
**OFFSET**
VOID CHECK GROUP
50.00
BATCH TYPE AP
GM
00912
05/07
AP
11/06/06
**OFFSET**
VOID CHECK -GROUP
50.00
BATCH -TYPE AP
OL
00914
05/07
AJ
11/06/06
OL
OL CASH RCPTS
114.00 .
MR
00916
05/07
AJ
11/06/06
MR
Developer's Deposit
16,500.00
MISC RECEIVABLES
GM
00915
05/07
CR
11/06/06
**OFFSET**
CR CASH RECEIPTS
17.00
BATCH TYPE CR
GM
00915
05/07
CR
11/06/06
**OFFSET**
CR CASH RECEIPTS
64.35
BATCH TYPE CR
BP
00938
05/07
AJ
11/06/06
BP
BP RECEIPTS
3,212.93
BP
00938
05/07
AJ
11/06/06
BP
BP RECEIPTS
332.75
CE
00939
05/07
AJ
11/06/06
CE
CE RECEIPTS
75.00
CE
00939
05/07
AJ
11/06/06
CE
CE RECEIPTS
20.00
OL
00924
05/07
AJ
11/07/06
OL
OL CASH RCPTS
240.00
GM
00923
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
00923
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
601.00
BATCH TYPE CR
GM
00925
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
10;775.30
BATCH TYPE CR
GM
00925
•05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
172.71
BATCH TYPE CR
GM
00925
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
2,876.65
BATCH TYPE CR
GM
00929
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
166.00
BATCH TYPE CR
OL
00930
05/07
AJ
11/07/06
OL
OL CASH RCPTS
•3,072.30
OL
00930
05/07
AJ
11/07/06
OL
OL CASH RCPTS
302.90
OL
.00936
05/07
AJ
11/07/06
OL
OL CASH RCPTS
238.00
OL
00936
05/07
AJ
11/07/06
OL
OL CASH RCPTS
620.00
GM
00932
05/07
CR
11/07/06
**OFF -SET**
CR CASH RECEIPTS
205,390.63
BATCH TYPE CR
GM
-00932
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
199.00 '
BATCH TYPE CR
GM
00932
05/07
CR
11/07/06-
**OFFSET**
CR CASH RECEIPTS
2,804.25
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 34
PROGRAM
GM 62LA
CITY Of -LA QUINTA, CALIFORNIA
---------------------------7--------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
00932
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
34.00
BATCH TYPE CR
GM
00932
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
38.00
BATCH TYPE CR
GM
00935
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
GM
00937
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
10,082.00
BATCH TYPE CR
GM
00937
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
31,133.00
BATCH TYPE CR
GM
00937
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
115.62
BATCH TYPE CR
GM
00941
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
140.00
BATCH TYPE CR
GM
00941
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
92.00
BATCH TYPE CR
BP
00959
05/07
AJ
11/07/06
BP
BP RECEIPTS
360.00
BP
00959
05/07
AJ
11/07/06
BP
BP RECEIPTS
144.00
BP
00959
05/07
AJ
11/07/06
BP
BP RECEIPTS
11672•.27
BP
00959
05/07
AJ
11/07/06
BP
BP RECEIPTS
4,562.76
CE
00960
05/07
AJ
11/07/06
CE
CE RECEIPTS
130.00
CE
00960
05/07
AJ
11/07/06
CE
CE RECEIPTS
30.00
BP
00977
05/07
AJ
11/08/06
BP
BP RECEIPTS
3,183.00
BP
00977
05/07
AJ
11/08/06
BP
BP RECEIPTS
6,661'.62
CE
00978
05/07
AJ
11/08/06
CE
CE RECEIPTS
20.00
GM
00942
05/07
AJ
11/09/06
**OFFSET**
AP DISBURSEMENT 38
56,661.50
OL
0.0957
05/07
AJ
11/09/06
OL
OL CASH RCPTS
658.00
GM
00958
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
124.00
BATCH TYPE CR
GM
00958
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00958
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
2,812.68
BATCH TYPE CR
GM
00958
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
100.00
•
BATCH TYPE CR
GM
00958
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
00962
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
1,817.15
BATCH TYPE CR
GM
00962
05/07
CR
11/09/06
**OFFSET**
CR -CASH RECEIPTS
228.00
BATCH TYPE CR
BP
00988
05/07
AJ
11/09/06
BP
BP RECEIPTS
5,276.90
BP
00988
05/07
AJ
11/09/06
BP
BP RECEIPTS
495.50
CE
00989
05/07
AJ
11/09/06
CE
CE RECEIPTS
30.00
CE
00989
05/07
AJ
11/09/06
CE
CE RECEIPTS
80.00
CE
00989
05/07
AJ
11/09/06
CE
CE RECEIPTS
40.00
BP
00993
05/07
AJ
11/13/06
BP
BP RECEIPTS
510.41
BP
00993
05/07
AJ
11/13/06
BP
BP RECEIPTS
4,509.49
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 35
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------=--------------------------------7--------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
.GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BP
00993
05/07
AJ
11/13/06
BP
BP RECEIPTS
527.83
CE
01000
05/07
AJ
11/13/06
CE
CE RECEIPTS
25.00
CE
01000
05/07
AJ
11/13/06
CE
CE RECEIPTS
160.00
GM
00972
05/07
AJ
11/14/06
**OFFSET**
AP DISBURSEMENT 40
1,139,569.09
PR
00981
05/07
AJ
11/14/06
PR1114
PAYROLL SUMMARY
1,303.98
PR
00981
05/07
AJ
11/14/06
PR1114
PAYROLL SUMMARY
3,800.64
BP
00999
05/07
AJ
11/14/06
BP
BP RECEIPTS
845.25
BP
00999
05/07•
AJ
11/14/06
BP
BP RECEIPTS
596.44
BP
00999
05/07
AJ
11/14/06
BP
BP RECEIPTS
6,329.77
CE
01000
05/07
AJ
11/14/06
CE
CE RECEIPTS
110.00
CE
01000
05/07
"AJ
11/14/06
CE
CE RECEIPTS
10.00
OL
00975
05/07
AJ
11/15/06
OL
OL CASH RCPTS
110.00
OL
00975
05/07
AJ
11/15/06
OL
OL CASH RCPTS
1,798.70
GM
00976
05/07
CR
11/15/06
**OFFSET**
CR CASH RECEIPTS
224.00
BATCH TYPE CR
GM
00976
05/07
CR
11/15/06
**OFFSET**
CR CASH RECEIPTS
5,262.50
BATCH - TYPE CR
GM
00980
05/07
CR
11/15/06
**OFFSET**
CR CASH RECEIPTS
1,845.00
BATCH TYPE CR
GM
00980
05/07
CR
11/15/06
**OFFSET**
CR CASH RECEIPTS
319.00
BATCH TYPE CR
BP
01020
05/07
AJ
11/15/06
BP
BP RECEIPTS
•2,703.88
BP
01020
05/07
AJ
11/15/06
BP
BP RECEIPTS
39.00
CE
01021
05/07
AJ
11/15/06
CE
CE RECEIPTS
100.00
CE.
01021
05/07
AJ
11/15/06
CE
CE RECEIPTS
20.00
OL
00986
05/07
AJ
11/16/06
OL
OL CASH RCPTS
3,102.50
OL
00986
05/07
AJ
11/16/06
OL
OL CASH RCPTS
126.00
OL
00992
05/07
AJ
11/16/06
OL
OL CASH RCPTS
704.00
OL
00992
05/07
AJ
11/16/06
OL
OL CASH RCPTS'
730.00
OL
00997
05/07
AJ
11/16/06
OL
OL CASH RCPTS
833.00
,
OL
00997
05/07
AJ
11/16/06
OL
OL CASH RCPTS
305.20
GM
00987
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
1,500.00
BATCH TYPE CR
GM
00987
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
108.00 '
BATCH TYPE CR
GM
00991
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
140.00
BATCH TYPE CR
GM
00991
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
133.00
BATCH TYPE CR
GM
00994
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
2,084.00
BATCH TYPE CR
GM
00994
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
230.00
BATCH TYPE CR
GM
00996
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
20.00
BATCH TYPE CR
GM
00996
05/07
CR
11/16/06•
**OFFSET**
CR CASH RECEIPTS
106.00.
BATCH TYPE CR
GM
00998
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
407.55
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 36
PROGRAM 'GM
62LA
.
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
00998
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
162.00
BATCH TYPE CR
GM
01002
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
01002
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
4.00
BATCH TYPE CR
BP
01028
05/07
AJ
11/16/06
BP
BP RECEIPTS.
8,215.99
BP
01028
05/07
AJ
11/16/06
BP
BP RECEIPTS
31.00
CE
01029
05/07
AJ
11/16/06
CE
CE RECEIPTS
10.00
CE
01029
05/07
AJ
11/16/06
CE
CE RECEIPTS
230.00
CE
01029
05/07
AJ
11/16/06
CE
CE RECEIPTS
90.00
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL SUMMARY
158,544.34
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL SUMMARY
323,627:03
GM
01003
05/07
AJ
11/17/06
**OFFSET**
AP DISBURSEMENT 41
29,866.69
GM
01012
05/07
AJ
11/17/06
**OFFSET**
AP DISBURSEMENT 42
128.00
OL
01018
05/07
AJ
11/17/06
OL
OL CASH RCPTS
343.00
OL
01018
05/07
AJ
11/17/06
OL
OL CASH RCPTS'
43.00
GM
01019
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
2.00
BATCH TYPE CR
GM
01019
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
1,305.00
BATCH TYPE CR
GM
01023
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
216.20
BATCH TYPE CR
GM'
01023
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
289.00
•
BATCH TYPE CR
OL
01026
05/07
AJ
11/17/06
OL
OL CASH RCPTS
2,564.00
OL
01026
05/07
AJ
11/17/06
OL
OL CASH RCPTS
585.73
GM
01027
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
11.30
BATCH TYPE CR
GM
01027
0.5/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
565.00
BATCH TYPE CR
GM
01027.
05/07
CR
11/17/06
**OFFSET**
CR CASH `RECEIPTS
1,613.78
BATCH TYPE CR
OL
01035.
05/07
AJ
11/17/,06
OL
OL CASH RCPTS
647.00
OL
01035
05/07
AJ
11/17/06
OL
OL CASH RCPTS
565.00
BP
01037
05/07
AJ
11/17/06
BP
BP RECEIPTS
11,373.58
BP
01037
05/07
AJ
11/17/06
BP
BP RECEIPTS
200.00
BP
01037
'05/07
AJ
11/17/06
BP
BP RECEIPTS
872.90
CE
01038
05/07
AJ
11/17/06
CE
CE RECEIPTS
80.00
CE
01038
05/07
AJ
11/17/06
CE
CE RECEIPTS
10.00
CE
01038
05/07
AJ
11/17/06
CE
CE RECEIPTS
20.00
GM
01034
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
2,422.15
BATCH TYPE CR
GM
01034
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
214.00
'
BATCH TYPE CR
GM
01036
05/07
CR
11/17/06
**OFFSET**
CR. CASH RECEIPTS
250.00
BATCH TYPE CR
GM
01036
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 37
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND•101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------
NUMBER
PER.
CD
DATE .
NUMBER D E
S C R I P T I O N
-------------------------------------
DEBITS
7------------------------------------------
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash.Equivalents
/ Pooled Cash
GM
01036
05/07
-CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01036
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
1,200.00
BATCH TYPE CR
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06 PR WIRE TRANSFER
36,987.80
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06 PR WIRE TRANSFER
9,141.12
GM-
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06 PR WIRE TRANSFER
44,450.86
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06 PR WIRE TRANSFER
6,815.89
BP
01050
05/07
AJ
11/20/06
BP
BP RECEIPTS
14,433.43
BP
01'050
05/07
AJ
11/2.0/06
BP
BP RECEIPTS
918.00
BP
01050
05/07
AJ
11/20/06
BP
BP RECEIPTS
9,661.75
CE
01052
05/07
AJ
11/20/06
CE
CE RECEIPTS
10.00
CE
01052
05/07
AJ
11/20/06
CE
CE RECEIPTS
80.00
CE
01052
05/07
AJ
11/20/06
CE
CE RECEIPTS
10.00
BP
01051
05/07
AJ
11/21/06
BP
BP RECEIPTS
2,829.30
BP
01051
05/07
AJ
11/21/06
BP
BP RECEIPTS
3,719.30
CE
01053
05/07
AJ
11/21/06
CE
CE RECEIPTS
305.00
CE
01053
05/07
AJ
11/21/06
CE
CE RECEIPTS
10.00
CE
01053
05/07
AJ
11/21/06
C.E
CE RECEIPTS
10.00
BP
01064
05/07
AJ
11/22/06
BP
BP RECEIPTS
•3,765.36
BP
01064
05/07
AJ
11/22/06
BP
BP RECEIPTS
375.50
CE
01065
05/07
AJ
11/22/06
CE
CE RECEIPTS
40.00
CE
01065
05/07
AJ
11/22/06
CE
CE RECEIPTS
20.00
OL
01044
05/07
AJ
11/27/06
OL
OL CASH RCPTS
523.00
OL
01044
05/07
AJ
11/27/06
OL
OL CASH RCPTS
215.00
OL
01048
05/07
AJ
11/27/06
OL
OL CASH RCPTS
881.00
OL
01048
05/07
AJ
11/27/06
OL
OL CASH RCPTS
1,900.60
GM
01043
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
137.00
BATCH TYPE CR
GM
01045
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
345.00
BATCH TYPE CR
GM
01045
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
18,157.04
BATCH TYPE CR
GM
01045
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
130.00.
BATCH TYPE CR
GM
01045
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
67,162.10
BATCH TYPE CR
GM
01045
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
62.00
BATCH TYPE CR
GM
01047
05/07
CR
11/27/06
.**OFFSET**
CR CASH RECEIPTS
110.00
•
BATCH TYPE CR
GM
01047
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
203.00
BATCH TYPE CR
GM
01049
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
7.00
BATCH TYPE CR
GM
01049
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
875.00
BATCH TYPE CR
GM
01049
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 38
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER
PER.
CD
DATE
----------------------------------------------------------------------------------------------------------
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
01049
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
18.31
BATCH TYPE CR
BP
01070
05/07
AJ
11/27/06
BP
BP RECEIPTS
45.00
BP
01070
05/07
-AJ
11/27/06
BP
BP RECEIPTS
2,533.30
BP
01070
05/07
AJ
11/27/06
BP
BP RECEIPTS -
3,235.68
CE
01071
05/07
AJ
11/27/06
CE
CE RECEIPTS
110.00
CE
01071
05/07
AJ
11/27/06
CE
CE RECEIPTS
160.00
BP
01076
05/07
AJ
11/28/06
BP
BP RECEIPTS
'672.06
BP
01076
05/07
AJ
11/28/06
BP
BP RECEIPTS
1,481.14
CE
01078
05/07
AJ
11/28/06
CE
CE RECEIPTS
120.00
GM
01061
05/07
AJ
11/29/06
**OFFSET**
AP DISBURSEMENT 43
307,021.61
OL
01062
05/07
AJ
11/29/06
OL
OL CASH RCPTS
273:00 -
OL
01062
05/07
AJ
11/29/06
OL
OL CASH RCPTS
1,996.09
OL
01068
05/07
AJ
11/29/06
OL
OL CASH RCPTS
258.00
OL
01068
05/07
AJ
11/29/06
OL
OL CASH RCPTS
770.00
OL
01074
05/07
AJ
11/2 9 06
OL
OL CASH RCPTS
479.00
OL-
01074
05/07
AJ
11/29/06
OL
OL CASH RCPTS
1,391.00 .
GM
01063
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
25.00
BATCH TYPE CR
GM
01063
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPT'S
120.00
BATCH TYPE CR
GM
01063
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
02
BATCH TYPE CR
GM
01067
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
1,867.15
BATCH TYPE CR
GM
01067
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
125.00
BATCH TYPE CR
GM
01069
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
5,255.40
BATCH TYPE CR
GM
01069
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
3,511.00
BATCH TYPE CR
GM
01073
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
575.00
BATCH TYPE CR
GM
01073
05/07
-CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
318.00
BATCH TYPE CR
GM
01075
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH.TYPE CR
GM
01075
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
2,057.75
BATCH TYPE CR
GM
01075
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
1,900.00
BATCH TYPE CR
GM
01075
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
3,075.00
BATCH TYPE CR
GM
01075
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
986.00
.BATCH TYPE CR
GM
01080
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
70.00
BATCH TYPE CR
GM
01080
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
89.00
BATCH TYPE CR
0
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 39
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BP
01084
05/07
AJ
11/29/06
BP
BP RECEIPTS
1,724.61
BP
01084
05/07
AJ
11/29/06
BP
BP RECEIPTS
397.30
BP
01084
05/07
AJ
11/29/06
BP
BP RECEIPTS
6,157.96
CE
01085
05/07
AJ
11/29/06
CE
CE RECEIPTS
150.00
CE
01085
05/07
AJ
11/29/06
CE
CE RECEIPTS
150.00
CE
01085
05/07
AJ
11/29/06
CE
CE RECEIPTS
290.00
GM
00864
05/07
AJ
11/30/06
AJE
5-003
RECLASS CC FRINGE BENEFIT
6,022.38
GM
00901
05/07
AJ
11/30/06
AJE
5-001
PERS INS PREMIUN-NOVEMBER
70,094.61
GM
00902
05/07
AJ
11/30/06
AJE
5-002
CITY COUNCIL NOV WIRES
489.63
GM
00902
05/07
AJ
11/30/06
AJE
5-002
CITY COUNCIL NOV WIRES
22.79
GM
00902
05/07
AJ
11/30/06
AJE
5-002
CITY COUNCIL NOV WIRES
1,202.96
GM
00909
05/07
AJ
11/30/06
AJE
5-004
CITY PAY 11/03/06 WIRES
36,896.30
GM
00909
05/07
AJ
11/30/06
AJE
5-004
CITY PAY 11/03/06 WIRES
9,117.75
GM
00909
05/07
AJ
11/30/06
AJE
5-004
CITY PAY 11/03/06 WIRES
44,773.34
GM
00909
05/07
AJ
11/30/06
AJE
5-004
CITY PAY 11/03/06 WIRES
5,865.89
GM
01009
05/07
AJ
11/30/06
JE
05-009
MTR VEL LIC FEES 11 09/06
20,205.07
GM
01013
05/07
AJ
11/30/06
JE
05-012'
ROM TBILLS MAT 11/0 /06
15,000,000.00
GM
01014
05/07
AJ
11/30/06
JE
05-013
ROM TBILLS MAT 11/09/06
10,000,000.00
GM
01014
05/07
AJ
11/30/06
JE
05-013
PORCH TBILLS MAT 5/10/07
8,774,320.00
GM
01015
05/07
AJ
11/30/06
JE
05-014
ROM INTL LEASE MAT 11/14
1,000,000.00
GM
01017
05/07
AJ
11/30/06
JE
05-016
VISTA DUNES MHP PRMT FEE
200.00
GM
01060
05/07
AJ
11/30/06
AJE
5-018
RECLASS PLAN CHECK FEES
3,000.00
OL
01082
05/07
AJ
11/30/06
OL
OL CASH RCPTS
431.00
OL
01082
05/07
AJ
11/30/06
OL
OL CASH RCPTS
201.00
BP
01091
05/07
AJ
11/30/06
BP
BP RECEIPTS
1,349.43
BP
01091
05/07
AJ
11/30/06
BP
BP RECEIPTS
3,023.78
CE
01092
05/07
AJ
11/30/06
CE
CE RECEIPTS
120.00
CE
01092
05/07
AJ
11/30/06
CE
CE RECEIPTS
30.00
CE
01092
05/07
AJ
11/30/06
CE
CE RECEIPTS
20.00
CE
01092
05/07
AJ
11/30/06
CE
CE RECEIPTS
80.00
GM
01083
05/07
CR
11/30/06
**OFFSET**
CR CASH RECEIPTS
1.00
'
BATCH TYPE CR
GM
01087
05/07
CR
11/30/06
**OFFSET**
CR CASH RECEIPTS
319.00
BATCH TYPE CR
GM
01102
05/07
AJ
11/30/06
AJE
5-020
NOV106 CIP ACTIVITY
3,040.00
GM
01122
05/07
AJ
11/30/06
JE
05-023
SALES TAX RECD 11/15/06
48'0,700.00
GM
01124
05/07
AJ
11/30/06
JE
05-025
ROM TBILLS MAT 11/24/06
5,000,000.00
GM
01124
05/07
AJ
11/30/06
JE
05-025
ROM TBILLS MAT 11/24/06
5,000,000.00
GM
01124
05/07
AJ
11/30/06
JE
05-025
PURCH TBILLS MAT 05/24107
9,751,879.17
GM
01125
05/07
AJ
11/30/06
JE
05-026
ROM CITIGRP FDG MAT 11/28
3,000,000.00
GM
01125
05/07
AJ
11/30/06
JE
05-026
ROM INTL LEASE MAT 11/28
2,000,000.00
GM
01125
05/07
AJ
11/30/06
JE
05-026
PUR CITIGRP FDG MAT 01/25
2,974,673.33
GM
01125
05/07
AJ
11/30/06
JE
05-026
PURCH GECC MAT 01/31/07
1,981,475.56
GM
01132
05/07
AJ
11/30/06
JE
05-027
INT FROM RDA
85,000.00
GM
01132
05/07
AJ
11/30/06
JE
05-027
INT FROM RDA
83,333.34
GM
01133
05/07
AJ
11/30/06
JE
05-028
C.C. REIMS
16,971.67
GM
01134
05/07
AJ
11/30/06
JE
05-029
RDA SVC/SUPPLIES REIMS
37,750.00
GM
01135
05/07
AJ
11/30/06
JE
05-030
RDA SAL REIMS
45,433.00
GM
01136
05/07
AJ
11/30/06
JE
05-031
GAS TAX REIMS
71,298.41
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE -40
PROGRAM
GM 62LA
CITY
----------------------------------------------
OF LA
QUINTA, CALIFORNIA
=------------
FUND
101
General
Fund
---=-----------------------------------------------------------
=---------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
01136
05/07
AJ
11/30/06
JE 05-031
LNDSCP/LTG REIMB
74,241.67
GM
01205
05/•07
AJ
11/30/06
JE 05-033
NOV'06 BANK CHARGES
2,036.07
GM
01205
05/07
AJ
11/30/06
JE 05-033
NOV06 CRDT CARD BANK CHRG
117.50
GM
01205
05/07
AJ
11/3Q/06
JE 05-033
NOV106 PRKNG CITATION REV
3,728.00
GM
01205
05/07
AJ
11/30/06
JE 05-033
NOV'06 ADMIN CITATION REV
2,950.00
GM
01205
05/07
AJ
11/30/06
JE 05-033
NOV'06 NSF CHECKS
320.00
GM
01208
05/07
AJ
11/30/06
AJE 5-035
NOV'06 PREM/DISC AMORT
282,143.72
GM
01212
05/07
AJ
11/30/06
AJE 5-036
NOV'06 ADD'L CIP ACTIVITY
28,993.15
OL
01089
05/07
AJ
12/01/06
OL
OL CASH RCPTS
50.00
OL
01089
05/07
AJ
12/01/06
OL
OL CASH RCPTS
1,465.14
GM
01090
05/07
CR
12/01/06
**OFFSET**
CR CASH RECEIPTS
434.00
BATCH TYPE CR
GM
01090
05/07
CR
12/01/06
**OFFSET**
CR CASH RECEIPTS
1,767.00
BATCH TYPE CR
GM
01096
05/07
CR
12/01/06
**OFFSET**
CR CASH RECEIPTS
90.00.
BATCH TYPE CR
GM
01096
05/07
CR
12/01/06
**OFFSET**
CR CASH RECEIPTS
1,067.00
BATCH TYPE CR
PR
01058
06/07
AJ
12/01/06
PR1201.
PAYROLL SUMMARY
160,268.42
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL SUMMARY
323,950.61
PR
01079
06/07
AJ
12/01/06
PR1201
PAYROLL SUMMARY
6,900.32
PR
01079
06/07
AJ
12/01/06
PR1201
PAYROLL SUMMARY
7,200.00
GM
01081
06/07
AJ
12/01/06
**OFFSET**
AF DISBURSEMENT 44
118,492.39
BP
01106
06/07
AJ
12/01/06
BP
BP RECEIPTS
930.33
BP
01106
06/07
AJ
12/01/06
BP
BP RECEIPTS
1,271.95
BP
01106
06/07
AJ
12/01/06
BP
BP RECEIPTS
5,559.67
BP
01106
06/07
AJ
12/01/06
BP
BP RECEIPTS
3,853.46
CE
01107
06/07
AJ
12/01/06
CE
CE RECEIPTS
200.00
CE
01107
06/07
AJ
12/01/06
CE
CE RECEIPTS
40.00
GM
01118
06/07
AJ
12/01/06
AJE 06-001
PERS MEDICAL INS 12/06
69,180.90
GM
01119
06/07
AJ
12/01/06
AJE 06-002
12/01/06 PR WIRE TRANSFER
36,228.60
GM
01119
06/07
AJ
12/01/06
AJE 06-002
12/01/06 PR WIRE TRANSFER
8,962.66
GM
01119
06/07
AJ
12/01/06
AJE.06-002
12/01/06 PR WIRE TRANSFER
44,541.67
GM
01119
06/07
AJ
12/01/06
AJE 06-002
12/01/06 PR WIRE TRANSFER
9,365.89
GM
01120
06/07
AJ
12/01/06
AJE 06-003
12/01/06 CC PR WIRE TRNSF
25.19
GM
01120
06/07
AJ
12/01/06
AJE 06-003
12/01/06 CC PR WIRE TRNSF
1,240.50
GM
01120
06/07
AJ
12/01/06
AJE 06-003
12/01/06 CC PR WIRE TRNSF
511.39
GM
01302
06/07
AJ
12/01/06
AJE 06-016
12/01/06 CC RECLASS BNFTS
6,479.19
GM
01099
06/07
AP
12/04/06
**OFFSET**
VOID CHECK GROUP
50.00
BATCH TYPE AP
PR
01101
06/07
AJ
12/04/06
PR1204
PAYROLL SUMMARY
35,726.99
PR
01101
06/07
AJ
12/04/06
PR1204
PAYROLL SUMMARY
105,045.16
BP
01112
06/07
AJ
12/04/06
BP
BP RECEIPTS
2,550.88
BP
01112
06/07
AJ
12/04/06
BP
BP RECEIPTS
10,667.47
CE
01113
06/07
AJ
12/04/06
CE
CE RECEIPTS
200.00
GM
01130
06/07
AJ
12/04/06
AJE 06-004
BUY BACK PR WIRE TRNSF
28,398.27
GM
01130
06/07
AJ
12/04/06
AJE 06-004
BUY BACK PR WIRE TRNSF
7,328.72
OL
01104
06/07
AJ
12/05/06
OL
OL CASH RCPTS
50.00
OL
01104
06/07
AJ
12/05/06
OL
OL CASH RCPTS
415,810.44
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 41
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------7-----------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
OL
01110
06/07
AJ
12/05/06
OL
OL CASH RCPTS
130.00
OL
01110
06/07
AJ
12/05/06
OL
OL CASH RCPTS
558.30
GM
01105
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
1,860.00
BATCH TYPE CR
GM
01105
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
58.00'
BATCH TYPE CR
GM
01109
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
10.•00
BATCH TYPE CR
GM
01109
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
61.00
BATCH TYPE CR
GM
01111
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
544.00
•
BATCH TYPE CR
GM
01111
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
2,800.00
BATCH TYPE CR
GM
01111
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
1,457.00
BATCH TYPE CR
GM
01116
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
512.00
BATCH TYPE CR
GM
01116
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
219.00
BATCH TYPE CR
BP
01139
06/07
AJ
12/05/06
BP
BP RECEIPTS
4,113.78
BP
01139
06/07
AJ
12/05/06
BP
BP RECEIPTS
872.97
CE
01140
06/07
AJ
12/05/06
CE
CE RECEIPTS
120.00
BP
01145
06/07
AJ
12/06/06
BP
BP RECEIPTS
1,345.83
BP
01145
06/07
AX
12/06/06
BP
BP RECEIPTS
4,864.96
BP
01145
06/07
AJ
12/06/06
BP
BP RECEIPTS
1,273.98
CE
01146
06/07
AJ
12/06/06
CE
CE RECEIPTS
220.00
CE
01146
06/07
AJ
12/06./06
CE
CE RECEIPTS
10.00
OL
01137
06/07
AJ
12/07/06
OL
OL CASH RCPTS
1,263.00
OL
01137
06/07
AJ
12/07/06
OL
OL CASH RCPTS
.
28.00
OL
01143
06/07
AJ
12/07/06
OL
OL CASH RCPTS
927.00
OL
01143
06/07
AJ
12/07/06
OL
OL CASH RCPTS
749.30
GM
01138
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
87,632.70
BATCH TYPE CR
GM
01138
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
994.00 '
BATCH TYPE CR
GM
01138
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
500.00
BATCH TYPE CR
GM
01138
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
572.00
BATCH TYPE CR
GM
01142
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
20.00
BATCH TYPE CR
GM
01142
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
279.00
BATCH TYPE' CR
GM
01144
06/07'
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
113.50
BATCH TYPE CR
GM
01144
06/07
CR
12/07/.06
**OFFSET**
CR CASH RECEIPTS
124.00
BATCH TYPE CR
GM
01144
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
115.62
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 42
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------7-----------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
Cash 9 Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
01148
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
30.00
•
BATCH TYPE CR
GM
01148
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
323.00
BATCH TYPE CR
BP
01159
06/07
AJ'12/07/06
BP
BP RECEIPTS
776.31
BP
01159
06/07
AJ
12/07/06
BP
BP RECEIPTS
35.00
CE
01160
06/07
AJ
12/07/06
CE
CE RECEIPTS
60.00
CE
01.160
06/07
AJ
12/07/06
CE
CE RECEIPTS
30.00
CE
01160
06/0.7
AJ
12/07/06
CE
CE RECEIPTS
20.00
GM
01131
06/07
AJ
12/08/06
**OFF.SET**
AP DISBURSEMENT 45
93,202.75
GM
01155
06/07
AP
12/08/.06
**OFFSET**
VOID CHECK GROUP
5,972.41
BATCH TYPE AP
OL
01157
06/07
AJ
12/08/06
OL
OL CASH RCPTS
875.00
OL
01157
06/07
AJ
12/08/06
OL
OL CASH RCPTS
50.00 '
GM
01158
06/07
CR
12/08/06
**OFFSET**
CR CASH RECEIPTS
2,015.00
BATCH TYPE CR
GM
01158
06/07
CR
12/08/06
**OFFSET**
CR CASH RECEIPTS
11000.00
BATCH TYPE CR
GM
01162
06/07
CR
12/08/06
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01162
06/07
CR
12/08/06
**OFFSET**
CR CASH RECEIPTS
242.00
BATCH TYPE CR
BP
01166
06/07
AJ
12/08/06
BP
BP RECEIPTS
48.34
BP
01166
'06/07
AJ
-12/08/06.
BP
BP RECEIPTS
763.64
BP
01166
06/07
AJ
12/08/06
BP
BP RECEIPTS
213.06
CE
01167
06/07
AJ
12/08/06
CE
CE RECEIPTS
130.00
CE
01167
06/07
AJ
12/08/06
CE
CE'RECEIPTS
20.00
CE
01167.
06/07
AJ
12/08/06
CE
CE RECEIPTS
60.00
BP
01172
06/07
AJ
12/11/06
BP
BP RECEIPTS
363.65'
BP
01172
06/07
AJ
12/11/06
BP
BP RECEIPTS
100.00
BP
01172
06/07
AJ
12/11/06
BP
BP RECEIPTS
858.73
CE
01173
06/07
AJ
12/11/06
CE
CE RECEIPTS
10.00
CE
01173
06/07
AJ
12/11/06
CE
CE RECEIPTS
10.00
CE
01173
06/07
AJ
12/11/06
CE
CE RECEIPTS
10.00
OL
01164
06/07
AJ
12/12/06
OL
OL CASH RCPTS
288.00
OL
01164
06/07
AJ
12/12/06
OL
OL CASH RCPTS
83.00
GM
01165
06/07
CR
12/12/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH.TYPE CR
GM
01165
06/07
CR
12/12/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
.4,806.00
OL
01170
06/07
AJ
12/12/06
OL
OL CASH RCPTS
68.00
'
GM
01171
06/07
CR
12/12/06
**OFFSET**
CR CASH RECEIPTS
43.25
BATCH TYPE CR
GM
01171
06/07
CR
12/12/06
**OFFSET**
CR CASH RECEIPTS
1,225.00
BATCH TYPE CR
GM
01171
06/07
CR
12/12/06
**OFFSET**
CR CASH RECEIPTS.
102.00
BATCH TYPE CR
GM
01175
06/07
CR
12/12/06
**OFFSET**
CR CASH RECEIPTS
643.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 43
PROGRAM
GM 62LA
CITY
---------------------------------------------------7--------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
7------------------------------------•-----------------------------------------------------
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
01176
06/07
AJ -12/12/06
**OFFSET**
AP DISBURSEMENT 46
902,842.54
BP
01184
06/07
AJ
12/12/06
BP
BP RECEIPTS
967.97
BP
01184
06/07
AJ
12/12/06
BP
BP RECEIPTS
1,234.10
BP
01184
06/07
AJ
12/12/06
BP
BP RECEIPTS
78.00
CE
01185
06/07
AJ
12/12/06
CE
CE RECEIPTS
35.00
BP
01191
06/07
AJ
12/13/06
BP
BP RECEIPTS
2,114.64
CE
01192
06/07
AJ
12/13/06
CE
CE RECEIPTS
520.00
CE -01192
06/07
AJ
12/13/06
CE
CE RECEIPTS
20.00
OL
01182
06/07
AJ
12/14/06
OL
OL CASH RCPTS
319.00
OL
01182
06/07
AJ
12/14/.06
OL
OL CASH RCPTS
2,390.00
GM
01181
06/07
CR
12/14/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01.181
06/07
CR
12/14/06
**OFFSET**
CR CASH RECEIPTS
298.00
BATCH TYPE CR
GM
01183
06/07
CR
12/14/06
**OFFSET**
CR CASH RECEIPTS
16,911.82
BATCH TYPE CR
GM
01183
06/07
CR
12/14/06
**OFFSET**
CR CASH RECEIPTS
•200.00
BATCH TYPE CR
GM
01183
06/07
CR
12/14/06
**OFFSET**
CR CASH RECEIPTS
1.00
BATCH TYPE CR
GM
01183
06/07
CR -12/14/06
**OFFSET**
CR CASH RECEIPTS
400.00
BATCH TYPE CR
GM
01183
06/07
CR
12/14/06
**OFFSET**
CR CASH RECEIPTS
230.00
BATCH TYPE CR
BP
01202
06/07
AJ
12/14/06
BP
BP RECEIPTS
8,929.75
BP
01202
06/07
AJ
12/14/06
BP
BP RECEIPTS
15.00
BP
01202.
06/07
AJ
12/14/06
BP
BP RECEIPTS
86.67
CE
01203
06/07
AJ
12/14/06
CE
CE RECEIPTS
100.00
CE
01203
06/07
AJ
12/14/06
CE
CE RECEIPTS
110.00
'
PR
01179
06/07.
AJ
12/15/06
PR1215
PAYROLL SUMMARY
162,903.23
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL SUMMARY
328,643.18
GM
01187
06/07
AJ
12/15/06
**OFFSET**
AP DISBURSEMENT 47
35,337.02
OL
01189
06/07.
AJ
12/15/06
OL
OL CASH RCPTS
683.60
OL
01189
06/07
AJ
12/15/06
OL
OL CASH RCPTS
1,931.50
GM
01190
06/07
CR
12/15/06
**OFFSET**
CR CASH RECEIPTS
46.00
BATCH TYPE CR
GM
01194
06/07
CR
12/15/06
**OFFSET**
CR CASH RECEIPTS
208.10
BATCH TYPE CR
GM
01194
06/07
CR
12/15/06
**OFFSET**
CR CASH RECEIPTS
103.00
BATCH TYPE CR
GM
01195
06/07
CR
12/15/06
**OFFSET**
CR CASH RECEIPTS
114.00
BATCH TYPE CR
GM
01197
06/07
AP
12/15/06
**OFFSET**
VOID CHECK GROUP
200.00
BATCH TYPE AP
GM
01198
06/07
AP
12/15/06
**OFFSET**
VOID CHECK GROUP
100.00
BATCH TYPE AP
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06•PR WIRE TRANSFER
36,082.74
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06 PR WIRE TRANSFER
8,807.94
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 44
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------=------------------------7----------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG'
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06 PR WIRE TRANSFER
44,558.00
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06 PR WIRE TRANSFER
10,865.89
BP
01216
06/07
AJ
12/15/06
BP
BP RECEIPTS
19,279.24
BP
01216
06/07
AJ
12/15/06
BP
BP RECEIPTS
692.55
CE
01217
06/07
AJ
12/15/06
CE
CE RECEIPTS
270.00
CE
01217
06/07
AJ
12/15/06
CE
CE RECEIPTS
220.00
OL
01200
06./07
AJ
12/16/06
OL
OL CASH RCPTS
1,870.20
GM
01201
06/07
CR
12/16/06
**OFFSET**
CR CASH RECEIPTS
950.00
BATCH TYPE CR
GM
01201
06/07
CR
12/16/06
**OFFSET**
CR CASH RECEIPTS
7,959.00
BATCH TYPE CR .
BP
01224
06/07
AJ
12/18/06
BP
BP RECEIPTS
289.45
BP
01224
06/07
AJ
12/18/06
BP
BP RECEIPTS
43.00
BP
01224
06/07
AJ
12/18/06
BP
BP RECEIPTS
551.22
BP
01224
06/07
AJ
12/18/06
BP
BP RECEIPTS
1,293.25
CE
01225
06/07
AJ
12/18/06
CE
CE RECEIPTS
70.00
CE
01225
06/07
AJ
12/18/06
CE
CE RECEIPTS
290.00
BP
01231
06/07
AJ
12/19/06
BP
BP RECEIPTS
500.00
BP
01231
06/07
AJ
12/19/06
BP
BP RECEIPTS
1,243.60
BP
01231
06/07
AJ
12/19/06
BP
BP RECEIPTS
545.80
CE
01232
06/07
AJ
12/19/06
CE
CE RECEIPTS
200.00
OL
01214
06/07
AJ
12/20/06
OL
OL CASH RCPTS
765.00
OL
01214
06/07
AJ
12/20/06
OL
OL CASH RCPTS
882.26
GM
01213
06/07
CR
12/20/06
**OFFSET**
CR CASH RECEIPTS
635.00
BATCH TYPE CR
GM
01213
06/07
CR
12/20/06
**OFFSET**.
CR CASH RECEIPTS
20.00
BATCH TYPE CR
GM
01215
06/07
CR
12/20/06
**OFFSET**
CR CASH RECEIPTS
348.00
BATCH TYPE CR
GM
01215
06/07
CR
12/20/06
**OFFSET**
CR CASH RECEIPTS
42.00
BATCH TYPE CR
BP
01238
06/07
AJ
12/20/06
BP
BP RECEIPTS
'3,245..50
BP
01238
06/07
AJ
12/20/06
BP
BP RECEIPTS
957.28
CE
01239
06/07
AJ
12/20/06
CE'
CE RECEIPTS
80.00
CE
01239
06/07
AJ
12/20/06
CE
CE RECEIPTS
80.00
OL
01222
06/07
AJ
12/21/06
OL
OL CASH RCPTS
50.00
OL
01222
06/07
AJ
12/21/06
OL
OL CASH RCPTS
172.00
GM
01220
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01220
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
01221
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
7,763.20
BATCH TYPE CR
GM
01223
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
27,587.00
-
BATCH TYPE CR
GM
01223
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
51,786.00
BATCH TYPE CR
GM
01227
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
1,140.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 45
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
PER.
7 --------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
01227
'06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
106.00
BATCH TYPE CR
OL
01229
06/07
AJ
12/21/06
OL
OL CASH RCPTS
1,646.20
OL
01229
06/07
AJ
12/21/06
OL
OL CASH RCPTS
51.00
GM.01230
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
1,024,151.14
BATCH TYPE CR
GM
01230
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
1,700.00
BATCH TYPE CR
GM
01230
06/07
CR
12/21/06
'**OFFSET**
CR CASH RECEIPTS
'6.00
•
BATCH TYPE CR
GM
01234
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
230.00
BATCH TYPE CR
BP
01244
06/07
AJ
12/21/06
BP
BP RECEIPTS
881.83
BP
01244
06/07
AJ
12/21/06
BP
BP RECEIPTS
•3,328.51
BP
01244
06/07
AJ
12/21/06
BP
BP RECEIPTS
3,907.37
CE
01245
06/07
AJ
12/21/06
CE
CE RECEIPTS
90.00
GM
01228
06/07
AJ
12/22/06
**OFFSET**
AP DISBURSEMENT 48
53,464.40
OL
01236
06/07
AJ
12/22/06
OL
OL CASH RCPTS
841.00
OL
01242
06/07
AJ
12/22/06
OL_
OL CASH RCPTS
257.00
OL
01242
06/07
AJ
12/22/06
OL
OL CASH RCPTS
198.00
GM
01237
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
2,840.00
BATCH TYPE CR
GM
01237
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
300.00
BATCH TYPE CR
GM
01241
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
98.00
BATCH TYPE CR
GM
01243
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
7.26.29
BATCH TYPE CR
GM
01243
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
145.00
BATCH TYPE CR -
GM
01243
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
•9,015.59
BATCH TYPE CR
GM
01247
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
185.00
BATCH TYPE CR
BP
01265
06/07
AJ
12/22/06
BP
BP RECEIPTS
2,079.37
CE
01266
06/07
AJ
12/22/06
CE
CE RECEIPTS
10.00
GM
01254
06/07
AJ
12/26/06
**OFFSET**
AP DISBURSEMENT 49
335,349.87
GM
01255
06/07
AJ
12/26/06
**OFFSET**
AP DISBURSEMENT 50
11,568.61
BP
01271
06/07
AJ
12/26/06
BP
BP RECEIPTS
3,007.44
BP
01271
06/07
AJ
12/26/06
BP
BP RECEIPTS
2,369.17
CE
01272
06/07
AJ
12/26/06
CE
CE RECEIPTS
10.00
OL
01263
06/07
AJ
12/27/06
OL
OL CASH RCPTS
689.00
OL
01263
06/07
AJ
12/27/06
OL
OL'CASH RCPTS
100.00
OL
01263
06/07
AJ
12/27/06
OL
OL CASH RCPTS
23.10
OL
01269
06/07
AJ
12/27/06
OL
OL CASH RCPTS
100.00
OL
01269
06/07
AJ
12/27/06
OL
OL ,CASH RCPTS
448.50
GM
01264
06/07
CR
12/27/06
**OFFSET**-
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01264
06/07
CR
12/27/06
**OFFSET**
CR CASH RECEIPTS
492.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 46
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------=----------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------------------------------------------------------------=-------------------------------------
101-0000-101.00-00 Cash'& Cash Equivalents
GM 01268 06/07 CR 12/27/06 **OFFSET**
GM 01268 06/07 CR 12/27/06 **OFFSET**
GM 01270 06/07 CR 12/27/06 **OFFSET**
GM 01270 06/07 CR 12/27/06 **OFFSET**
GM 01.274 06/07 CR 12/27/06 **OFFSET**
GM 01274 • 06/07 CR 12/27/06 **OFFSET**
01284 06/07 AJ 12/27/06 BP
01284 06/07 AJ 12/27/06 BP
01285 06/07 AJ 12/27/06 CE
01290 06/07 AJ 12/28/06 BP
01291 06/07 AJ 12/28/06 CE
01291 06/07 -AJ 12/28/06 CE
01261 06/07 AJ 12/29/06 PR1229
01261 06/07 AJ 12/29/06 PR1229
01275 06/07 AJ 12/29/06 **OFFSET**
01276 06/07 AJ 12/29/06 PR1229
01276 06/07 AJ 12/29/06 PR1229
01280 06/07 AJ 12/29/06 AJE 06-013
01280 06/07 AJ 12/29/06 AJE 06-013
01280 06/07 AJ 12/29/06 AJE 06-013
01281 06/07 AJ 12/29/06 AJE 06-014
01281 06/07 AJ 12/29/06 AJE 06-014
01281 06/07 AJ 12/29/06 AJE 06-014
01297 06/07 AJ 12/29/06 BP
01297 06/07 AJ 12/29/06 BP
01299 06/07 AJ 12/29/06 CE
01299 06/07 AJ 12/29/06 CE
01301 '06/07 AJ 12/29/06 AJE 06-015
01128 06/07 AJ 12/31/06 JE 06-007
01128 06/07 AJ 12/31/06 JE 06-007
01128 06/07 AJ 12/31/06 JE 06-007
01128. 06/07 AJ 12/31/06 JE 06-007
01177 06/07 AJ 12/31/06 JE 06-009
01313 06/07 AJ 12/31/06 AJE 6-020
01337 06/07 AJ 12/31/06 AJE 6-023
01344 06/07 AJ 12/31/.06 JE 06-019
01345 06/07 AJ 12/31/06 AJE 6-026
01346 06/07 AJ 12/31/06 AJE 6-027
01349 06/07 AJ 12/31/06 JE 06-028
01349 06/07 AJ 12/31/06 JE 06-028
01349 06/07 AJ 12/31/06 JE 06-028
01349 06/07 AJ 12/31/06 JE 06-028
i
/ Pooled Cash
BATCH TYPE CR
CR CASH RECEIPTS
1,522.50
BATCH TYPE CR
CR CASH RECEIPTS
56.00
BATCH TYPE CR
CR CASH RECEIPTS
30.00
BATCH TYPE CR
CR CASH RECEIPTS
290.00
BATCH TYPE CR
CR CASH RECEIPTS
465.00
BATCH TYPE CR
CR CASH RECEIPTS
2,689.00
BATCH TYPE CR
BP RECEIPTS
1,574.31
BP RECEIPTS
45.00
CE RECEIPTS
70.00
BP RECEIPTS
4,188.57
CE RECEIPTS
150.00
CE RECEIPTS
25.00
PAYROLL SUMMARY
103,307.94
PAYROLL SUMMARY
278,687.89
AP DISBURSEMENT 51
72,740.72
PAYROLL SUMMARY
6,798.46
PAYROLL SUMMARY
7,200.00
12/29/06 CC PR WIRE TRNSF
475.69
12/29/06 CC PR WIRE TRNSF
21.59
12/29/06 CC PR WIRE TRNSF
1,177.94
12/29/06 PR WIRE TRANSF
38,044.00
12/29/06 PR WIRE TRANSF
9,594.14
12/29/06 PR WIRE TRANSF
44,105.39
BP RECEIPTS
6,695.56
BP RECEIPTS
105..00
CE RECEIPTS
230.00
CE RECEIPTS
20.00
12/01/06 RECLASS CC BNFTS
6,412.28
RDM SIEMENS MAT 12/04/06
2,000,000.00
RDM AMER HONDA MAT 12 04
3,000,000.00
PURC UNIV CAL MAT 1 3 /07
2,975,110.00
PUR AMER HONDA MAT 2/5/07
1,981,730.00
VISTA DUNES MHP PRMT FEES
3,562.68
DEC'06 CIP ADMIN ACTIVITY
87,426.95
DEC'06 CIP ACTIVITY
868,816.87
RECL RUTN TUCKR LEGAL EXP
21,177.00
MOTOR OFFICER/GRANT FUND
30,333.03
LLEBG-SEPT-OCTOBER
47,301.80
PUR AMER HNDA MAT 2/13/07
990,177.78
PURCH FFCBD MAT 6/1/07
4,613,240.39
PORCH FHLMC MAT 5/11 07
2,934,900.00
PORCH GECC CP MAT 2/ /07
991,766.67
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 47
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-101.00=00 Cash & Cash Equivalents
GM 01349 06/07 AJ 12/31/06 JE 06-028
GM 01349 06/07 AJ 12/31/06 JE 06-028
GM 01349 06/07 AJ 12/31/06 JE 06-028
GM 01349 06/07 AJ 12/31/06 JE 06-028
GM 01350 06/07 AJ 12/31/06 JE 06-029
GM 01350 06/07 AJ 12/31/06 JE 06-029
GM 01350 06/07 AJ 12/31/06 JE 06-029
GM 01350 06/07 AJ 12/31/06 JE 06-029
GM 01351 06/07 AJ 12/31/06 JE 06-030
GM 01351 06/07 AJ 12/31/06 JE 06-030
GM 01353 06/07 AJ 12/31/06 JE 06-031
GM 01353 06/07 AJ 12/31/06 JE 06-031
GM 01353 06/07 AJ 12/31/06 JE 06-031
GM 01354 06/07 AJ 12/31/06 JE 06-032
GM 01354 06/07 AJ 12/31/06 JE 06-032
GM 01372 06/07 AJ 12/31/06 JE 06-035
GM 01372 06/07 AJ 12/31/06 JE 06-035
GM 01373 06/07 AJ.12/31/06 JE 06-036
GM 01374 06/07 AJ 12/31/06 JE 06-037
GM 01375 06/07 AJ 12/31/06 JE 06-038
GM 01376 06/07 AJ 12/31/06 JE 06-039
GM 01376 06/07 AJ 12/31/06 JE 06-039
GM 01394 06/07 AJ 12/31/06 JE 06-042
GM 01394 06/07 AJ 12/31/06 JE 06-042
GM 01394 06/07 AJ 12/31/.06 JE 06-042
GM 01394 06/07 AJ 12/31/06 JE 06-042
GM 01394 06/07 AJ 12/31/06 JE 06-042
GM 01395 06/07 CR 12/31/06 **OFFSET**
GM 01399 06/07 AJ 12/31/06 JE 06-044
GM 01401 06/07 AJ 12/31/06 AJE 6-045
GM 01404 06/07 AJ 12/31/06 JE 06-047
OL 01282 06/07 AJ 01/02/07 OL
OL 01282 06/07 AJ 01/02/07 OL
OL 01288 06/07 AJ 01/02/07 OL
OL 01294 06/07 AJ 01/02/07 OL
OL 01294 06/07 AJ 01/02/07 OL
MR 01296 06/07 AJ 01/02/07 MR
GM 01283 06/07 CR 01/02/07 **OFFSET**
GM 01283 06/07 CR 01/02/07 **OFFSET**
GM 01287 06/07 CR 01/02/07 **OFFSET**
GM 01287 06/07 CR 01/02/07 **OFFSET**
GM 01289 06/07 CR 01/02/07 **OFFSET**
/ Pooled Cash
PURCH PG CO MAT 1/16/07
RDM FFCBD MAT 12/07/06
RDM FHLB MAT 12/07/06
RDM WAL MART CP MAT 12/07
PURCH FHLMC MAT 4/25/07
PUR MRGN STNLY MAT 2/7/07
RDM FHLB MAT 12/15/06
RDM MRRLL LYNCH MAT 12/15
PURCH FHLB MAT 5/21/07
RDM FHLB MAT 12/22/06
PUR BELLSOUTH MAT /16/07
PUR PRCTR GBL MAT 2/12/07
RDM TBILLS MAT 12/2$/06
SALES TAX RECD 12/22/06
MTR VEH LIC FEES 12/08/06
INT FROM RDA
INT FROM RDA
C.C. REIMB
RDA SVC/SUPPLIES REIMB
RDA SAL REIMB
GAS TAX REIMB
LNDSCP/LTG REIMB
DEC'06 BANK CHARGES
DEC106 CR CARD BANK CHRGS
DEC106 PRKNG CITATION REV
DEC106 ADMIN CITATION REV
DEC106 NSF CHECKS
CR CASH RECEIPTS
BATCH TYPE CR
INT ALLOC Q/E 12/31/06
DEC106 PREM/DISC AMORT
INT ALLOC Q/E 12/31/06
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
Developer's Deposit
MISC RECEIVABLES
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
5,000,000.00
3,000,000.00
3,000,000.00
3,000,000.00
5,000,000.00
2,000,000.00
5,000,000.00
730,761.91
8,630.21
85,000.00
83,333.34
16,971.67
37,750.00
45,433.00
71,298.41
74,241.67
3,939.00
4,150.00
904.00
455,329.80
145,780.27
128.00
6,927.28
18,064.51
40,427.39
90.00
10,050.00
4,391.10
978.00
950.00.
935.00
1,414.00
994,211.11
4,416,651.25
2,976,465.00
2,001,630.00
2,978,083.33
1,986,583.33
1,858.15
58.98
686.95
359,694.03
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 48
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------ -------------------------------------------------------------------------------------------------------------
101-0000-101.00-00 Cash & Cash Equivalents
GM 01289 06/07 CR 01/02/07 **OFFS.ET**
GM 01293 06/07 CR 01/02/07.**OFFSET**
GM 01293 06/07 CR 01/02/07 **OFFSET**
GM 01295 06/07 CR 01/02/07 **OFFSET**
GM 01295 06/07 CR 01/02/07 **OFFSET**
GM 01300 06/07 CR 01/02/07 **OFFSET**
GM 01300 06/07 CR'01/02/07 **OFFSET**
BP 01317 07/07 AJ 01/02/07 BP
BP 01317 07/07 AJ 01/02/07 BP
BP 01317 07/07 •AJ 01/02/07 BP
CE 01318 '07/07 AJ 01/02/07 CE
CE 01318 07/07 AJ 01/02/07 CE
CE 01318 07/07 AJ 01/02/07 CE
GM 01307 07/07 AP 01/03/07 **OFFSET**
BP 01323 07/07 AJ 01/03/07 BP
BP 01323 07/07 AJ 01/03/07 BP
BP 01323 07/07 AJ 01/03/07 BP
CE 01.324 07/07 AJ .01/03/07 CE
GM 01611 07/07 AJ 01/03/07 AJE 07-042
GM 01310 07/07 AP 01/04/07 **OFFSET**
BP 01329 07/07 AJ 01/04/07 BP -
BP 01329 07/07 AJ 01/04/07 BP
BP 01329 07/07 AJ 01/04/07 BP
CE 01330 07/07 AJ 01/04/07 CE
CE 01330 07/07 AJ 01/04/07 CE
PR 01333 07/07 AJ 01/04/07 PRO131
PR 01333 07/07 AJ 01/04/07 PRO131
GM 01411 07/07 AJ 01/04/07 AJE 07-007
GM 01411 07/07 AJ 01/04/07 AJE 07-007
GM 01309 07/07 AJ 01/05/07 **OFFSET**
GM 01312 07/07 AJ 01/05/07 **OFFSET**
OL 01315 07/07 AJ 01/05/07 OL
OL 01315 07/07 AJ 01/05/07 OL
OL 01315 07/07 AJ 01/05/07 OL
OL 01321 07/07 AJ 01/05/07 OL
OL 01321 07/07 AJ 01/05/07 OL
OL 01327 07/07 AJ 01/05/07 OL
OL 01327 07/07 AJ 01/05/07 OL
GM 01316 07/07 CR 01/05/07 **OFFSET**
/ Pooled Cash
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE RECEIPTS
VOID CHECK GROUP
BATCH TYPE AP
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
PERS HEALTH INS 01/07
VOID CHECK GROUP
BATCH TYPE AP
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
PAYROLL SUMMARY
PAYROLL SUMMARY
MANUAL PR TAX TRANSFER
MANUAL PR TAX TRANSFER
AP DISBURSEMENT 52
AP DISBURSEMENT 53
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
CR CASH RECEIPTS
BATCH TYPE CR
2,901.10
466.00
1,344.00
3,243.61
38,344.00
. 180.00
858.00
352.75
1,453.28
5,088.49
175.00
20.00
25.00
177.90
30.00
788.21
350.50'
20.00
750.00
1,023.19
4,864.10
605.95
170.00
70.00
882.70
423,587.12
1,545.50
156.00
407.00
198.00
496.00
2,535.00
17.00
78,629.81
2,556.66
441.91
98.51
83,207.63
375.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 49
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------=-----------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
01316
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS.
3,255.81
BATCH TYPE CR
GM
01316
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
-5,330.00
BATCH TYPE CR
GM
01320
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
1,214.00
BATCH TYPE CR
GM
01320
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
721.00
BATCH TYPE CR
GM
01322
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
377.25
BATCH TYPE CR
GM
01322
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01326
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
206.00
BATCH TYPE CR
GM
01326
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
1,710.00
BATCH TYPE"CR
GM
01328
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
654.00
BATCH TYPE CR
GM
01328
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
31,768.47
BATCH TYPE - CR
GM
01328
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
207.00
BATCH TYPE CR
GM
01336
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
2,423.15
BATCH TYPE CR
GM
01336
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
1,317.00
BATCH TYPE CR
BP
01340
07/07
AJ
01/05/07
BP
SP RECEIPTS
179.02
BP
01340
07/07
AJ
01/05/07
BP
BP RECEIPTS
1.1,418.30
BP
01340.
07/07
AJ
01/05/07
BP
BP RECEIPTS
1,275.19
CE
01341
07/07
AJ
01/05/07
CE
CE RECEIPTS
405'.00
CE
01341
07/07
AJ
01/05/07
CE
CE RECEIPTS
20.00
OL
01338
07/07
AJ
01/08/07
OL
OL CASH RCPTS
2,024.00
GM
01339
07/07
CR
01/08/07
**OFFSET**
CR CASH RECEIPTS
9,198.02
BATCH TYPE CR
GM
01339
07/07
CR
01/08/07
**OFFSET**
CR CASH RECEIPTS
24,075.00
BATCH TYPE CR
GM
01339
07/07
CR
01/08/07
**OFFSET**
CR CASH RECEIPTS
3,125.10
BATCH TYPE CR
BP
01362
07/07
AJ
01/08/07
BP
BP RECEIPTS
726.25
BP
01362
07/07
AJ
01/08/07
BP •
BP RECEIPTS
540.36
CE
01363
07/07
AJ
01/08/07.
CE
CE RECEIPTS
20.00
CE
01363
07/07
AJ
01/08/07
CE
CE RECEIPTS
10.00
CE
01363
07/07
AJ
01/08/07
CE
CE RECEIPTS
10.00
GM
01352
07/07
AJ
01/09/07
**OFFSET**
AP DISBURSEMENT 54
126,320.64
OL
01360
07/07
AJ
01/09/07
OL
OL CASH RCPTS
175.00
OL
01360
07/07
AJ
01/09/07
OL
OL CASH RCPTS
1,349.50
GM
01358
07/07
CR
01/09/07
*.*OFFSET**
CR CASH RECEIPTS
2,255.00
BATCH TYPE CR
GM
01358
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
1,239.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 50
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------------------------------------------------=-------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
01361
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
350.00
BATCH TYPE CR
GM
01361
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
58,987.41
BATCH TYPE CR
'GM
01361
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
2.45.00
BATCH TYPE CR
GM
01361
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
34.00
BATCH TYPE CR
GM
01361
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
100.95
BATCH TYPE CR
BP
01368
07/07
AJ
01/09/07
BP
BP RECEIPTS
2,114.85
CE
01369
07/07
AJ
01/09/07
CE
CE RECEIPTS
90.00
GM
01365
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
4,876.30
BATCH TYPE CR
GM
01365
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
521.00
BATCH TYPE CR
OL
01366
07/07
AJ
01/10/07
OL
OL CASH RCPTS
725.50
OL
01366
07/07
AJ
01/10/07
OL
OL CASH RCPTS
267.00
GM
01367
07/07
CR
01/10/07
**OFFSET**
CR CASH RECEIPTS
990.00
BATCH TYPE CR
GM
01367
07/07
CR
01/10/07
**OFFSET**
CR CASH RECEIPTS
34,368.00
BATCH TYPE -CR
GM
01367
07/07
CR
01/10/07
**OFFSET**
CR CASH RECEIPTS
567.50
BATCH TYPE. CR
BP
01389
07/07
AJ
01/10/07
BP
BP RECEIPTS
10,297.32
BP
01389
07/07
AJ
01/10/07
BP
BP RECEIPTS
545.80
CE
01390
07/07
AJ
01/10/07
CE
CE RECEIPTS
10.00
CE
01390
07/07
AJ
01/10/07
CE
CE RECEIPTS
40.00
CE
01390
07/07
AJ
01/10/07
CE
CE RECEIPTS
10.00
OL
01387
07/07
AJ
01/11/07
OL
OL CASH RCPTS`
152.50
OL
01387
07/•07
AJ
01/11/07
OL
OL CASH RCPTS
155.00
GM
01.386
07/07
CR
01/11/07
**OFFSET**
CR -CASH RECEIPTS
481.00
BATCH TYPE CR
GM
01386
07/07
CR
01/11/07
**OFFSET**
CR CASH RECEIPTS
336.00
BATCH TYPE CR
GM
01388
07/07
CR
01/11/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01388
07/07
CR
01/11/07
**OFFSET**
CR CASH RECEIPTS
5.00
'
BATCH TYPE CR
GM
01388
07/07
CR
01/11/07
**OFFSET**
CR CASH RECEIPTS
65.00
BATCH TYPE CR
GM
01388
07/07
CR
01/11/07
**OFFSET**
CR CASH RECEIPTS
3,921.00
BATCH TYPE CR
BP
01419
07/07
AJ
01/11/07
BP
BP RECEIPTS
3,496.39
CE
01420
07/07
AJ
01/11/07
CE
CE RECEIPTS
90.00
CE
01420
07/07
AJ
01/11/07
CE
CE RECEIPTS
30.00
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL SUMMARY
42.00
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL SUMMARY
174,665.90
PREPARED
08/27/2007,.12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 51
PROGRAM
GM362LA
CITY OF LA
--------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
-----------
----------------------------------------------=------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------
PER.
CD
DATE
---------------------------------
NUMBER D E
S C R I P T I O N
---------------------
DEBITS
----------------------------------------------------
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL SUMMARY
352-,364.21
GM
01385
07/07
AJ
01/12/07
**OFFSET**
AP DISBURSEMENT 55
46,643.32
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/12/07 PR WIRE TRANSFERS
39,835.71
GM
01413
07/07
AJ
01/12/07
AJE 07-008
.1/12/07 PR WIRE TRANSFERS
9,826.35
GM
01413
07/07.
AJ
01/12/07
AJE 07-008
1/12/07 PR WIRE TRANSFERS
47,353.33
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/12/07 PR WIRE TRANSFERS
11,162.73
BP
01429
07/07
AJ
01/12/07
BP
BP RECEIPTS
1,105.10
BP
01429
07/07
AJ
01/12/07
BP
BP RECEIPTS
7,585.57
CE
01430
07/07
AJ
01/12/07
CE
CE RECEIPTS
20.00
CE
01430
07/07
AJ
01/12/07
CE
CE RECEIPTS
10.00
CE
01430
07/07
AJ
01/12/07
CE
CE RECEIPTS
350.00
GM
01397
07/07
CR
'01/16/07
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
01397
07/07
CR
01/16/07
**OFFSET**
CR CASH RECEIPTS
1,129.00
BATCH TYPE CR
BP
01435
07/07
AJ
01/16/07
BP
BP RECEIPTS
8,484.25
CE
01436
07/07
AJ
01/16/07
CE
CE RECEIPTS
120.00
'CE
01436
07/07
AJ
01/16/07
CE
CE RECEIPTS
10.00
BP
01441
'07/07
AJ
01/17/07
BP
BP RECEIPTS
33.50
BP
01441
07/07
AJ
01/17/07
BP
BP RECEIPTS
2,237.91
BP
01441
07/07
AJ
01/17/07
BP
BP RECEIPTS
382.45
BP
01441
07/07
AJ
01/17/07
BP
BP RECEIPTS
5,354.25
CE
01443
07/07
AJ
01/17/07
CE
CE RECEIPTS
10.00
CE
01443
07/07
AJ
01/17/07
CE
CE RECEIPTS
100.00
BP
01447
07/07
AJ
01/18/07
BP
BP RECEIPTS
833.81
BP
01447
07/07
AJ
01/18/07
BP
BP RECEIPTS
•1,270.50
BP
01447
07/07
AJ
01/18/07
BP
BP RECEIPTS
219.00
CE
01449
07/07
AJ
01/18/07
CE
CE RECEIPTS
80.00
CE
01449
07/07
AJ
01/18/07
CE
CE RECEIPTS
20.00
GM
01406
07/07
AJ
01/19/07
**OFFSET**
AP DISBURSEMENT 56
70,721.99
GM
01409
07/07
AP
01/19/07
**OFFSET**
VOID CHECK GROUP
225.00
BATCH TYPE AP
OL
01416
07/07
AJ
01/19/07
OL
OL CASH RCPTS
947.50'
OL
01416
07/07
AJ
01/19/07
OL
OL CASH RCPTS
2,134.00
MR
01418
07/07
AJ
01/19/07
MR
Developer's Deposit
1,000.00
MISC RECEIVABLES
GM
01417
07/07
CR
01/19/07
**OFFSET**
CR CASH RECEIPTS
17,295.95
BATCH TYPE CR
GM
01417'
07/07
CR
01/19/07
**OFFSET**
CR CASH RECEIPTS
6,072.50
BATCH TYPE CR
GM
01417
07/07
CR
01/19/07
**OFFSET**
CR CASH RECEIPTS
3,710.00
BATCH TYPE CR
GM
01417
07/07
CR
01/19/07
**OFFSET**
CR CASH RECEIPTS
115.62
BATCH TYPE CR
BP
0145307/07
AJ
01/19/07
BP
BP RECEIPTS
1,114.18
BP
01453.
07/07
AJ
01/19/07
BP
BP RECEIPTS
3,066.27
CE
01454
07/07
AJ
01/19/07
CE
CE RECEIPTS
10.00
CE
01454
07/07
AJ
01/19/07
CE
CE RECEIPTS
330.00
CE
01454
07/07
AJ
01/19/07
CE
CE RECEIPTS•
10.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 52
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
CE
01454
07/07
AJ
01/19/07
CE
CE RECEIPTS
20.00
PR
01469
07/07
AJ
01/19/07
PRO119 -
PAYROLL SUMMARY
7,534.60
PR
01469
07/07
AJ
01/19/07
PRO119
PAYROLL SUMMARY
18,429.95
GM
01503
07/07
AJ
01/19/07
AJE 07/030.
1/19/07 MANUAL PR WIRES
4,073.75
GM
01503
07/07
AJ
01/19/07
AJE 07/030
1/19/07 MANUAL PR WIRES
1,106.30
GM
01426
07/07
AJ
01/22/07
**OFFSET**
AP DISBURSEMENT 57
715.00
OL
01427
07/07
AJ
01/22/07
OL
OL CASH RCPTS
1,124.00
GM
01425
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
450.00
BATCH TYPE CR
GM
01425
07/07
CR-
01/22/07
**OFFSET**
CR•CASH RECEIPTS
1,103.00
BATCH TYPE CR
GM
01428
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
625.06
BATCH TYPE CR
GM
01428
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
25,040.00
BATCH TYPE CR
OL
01433
07/07
AJ
01/22/07
OL
OL CASH RCPTS
1,591.00
OL
01439
07/07
AJ
01/22/07
OL
OL CASH RCPTS
994.50
OL
01439
07/07
AJ
01/22/07
OL
OL CASH RCPTS
254.00
OL
01445
07/07
AJ
01/22/07
OL
OL CASH RCPTS
,
1,008.00
OL
01445
07/07
AJ
01/22/07
OL
OL CASH RCPTS
362.00
OL
01451
07/07
AJ
01/22/07
OL
OL CASH RCPTS
107.00
OL
01451
07/07
AJ
01/22/07
OL
OL CASH RCPTS
36.00
GM
01432
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
490.00
BATCH TYPE CR
GM
01434
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
•2,258.00
BATCH TYPE CR
GM
01434
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
690.00
BATCH TYPE CR
GM
01438
07/07
CR
01./22/07
**OFFSET**
CR CASH RECEIPTS
2,604.85
BATCH TYPE CR
GM
01438
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
335.00
BATCH TYPE CR
GM
01440
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
.95
BATCH TYPE CR
GM
01440
_ 07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
98,309.72
BATCH TYPE CR
GM
01440
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
64.60
BATCH TYPE CR
GM
01440
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
6,300.00
BATCH TYPE CR
GM
01440
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
280.00
BATCH TYPE CR
GM
01440
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
900.00
BATCH TYPE CR
GM
01444
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
2,504.15
•
BATCH TYPE CR
GM
01444
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
1,032.00
BATCH TYPE CR
GM
01446
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
200.00
PREPARED
08/27/2007,'12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 53
PROGRAM
GM362LA
CITY
-----------
OF LA
QUINTA, CALIFORNIA
=-----------------------------------------------------------------------------------------
-------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
;
S C R I P T I O N
DEBITS CREDITS
BALANCE
Cash & Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
01446
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
2,525.00
•
BATCH TYPE CR
GM
01446
07/07
CR
01/22/07
**OFFSET**.
CR CASH RECEIPTS
1,000.00
BATCH TYPE CR
GM
01450
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
3,640.30
BATCH TYPE CR
GM
01450
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
131.00
BATCH TYPE CR
GM
01452
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
164.00
•
BATCH TYPE CR
GM
01452
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
11.65
BATCH TYPE CR
BP
01465
07/07
AJ
01/22/07
BP
BP RECEIPTS
22.50
BP
01465
07/07
AJ
01/22/07
SP
BP RECEIPTS
4,081.59
BP
01465
07/07
AJ
01/22/0-7
BP
BP RECEIPTS
74.75
CE
01466
07/07
AJ
01/22/07
CE
CE RECEIPTS
70.00
CE
01466
07/07
AJ
01/22/07
CE
CE RECEIPTS
10.00
OL
01463
07/07
AJ
01/23/07
OL
OL CASH RCPTS
855.00
OL
01463
07/07
AJ
01/23/.07
OL
OL CASH RCPTS
1,335.00
GM
01462
07/07.
CR
01/23/07
**OFFSET**
CR CASH RECEIPTS
417.00
BATCH TYPE CR
GM
01462
07/07
CR
01/23/07
**OFFSET**
CR CASH RECEIPTS
1,196.00
BATCH TYPE CR
GM
01464
07/07
CR
01/23/07
**OFFSET**
CR CASH RECEIPTS
3,459.10
BATCH TYPE CR
GM
01464
07/07
CR
01/23/07
**OFFSET**
CR CASH RECEIPTS-
99.34
BATCH TYPE CR
BP
01477
07/07
AJ
01/23/07
BP
BP RECEIPTS
3,888.35
BP
01477
07/07
AJ
01/23/07
BP
BP RECEIPTS
1,623.03
BP
01477
07/07
AJ
01/23/07
BP
BP RECEIPTS
1,622.53
CE
01478
07/07
AJ
01/23/07
CE
CE RECEIPTS
30.00
GM
01471
07/07
CR
01/24/07
**OFFSET**
CR CASH RECEIPTS
687.00
BATCH TYPE CR
OL
01475
07/07
AJ
01/24/07
OL
OL CASH RCPTS
•235.80
OL
01475
07/07
AJ
01/24/07
OL
OL CASH RCPTS
1,412.00
GM
01476
07/07
CR
01/24/.07
**OFFSET**
CR CASH RECEIPTS
100.95
BATCH TYPE CR
GM
01476
07/07
CR
01/24/07
**OFFSET**
CR CASH RECEIPTS
4,739.30
BATCH TYPE CR
BP
01509
07/07
AJ
01/24/07
BP •
BP RECEIPTS
.1,567.59
BP
01509
07/07
AJ
01/24/07
BP
BP RECEIPTS
4,116.52
CE
01510
07/07
AJ
01/24/07
CE
CE RECEIPTS
140.00
CE
01510
07/07
AJ.
01/24/07
CE
CE RECEIPTS
10.00
BP
01516
07/07
AJ
01/25/07
BP
BP RECEIPTS
3,035.79
BP
01516
07/07
AJ
01/25/07
BP
BP RECEIPTS
34.50
CE
01517
07/07
AJ
01/25/07
CE
CE RECEIPTS
110.00
CE
01517
07/07
AJ
01/25/07
CE
CE RECEIPTS
20.00
PR
01,469
07/07
AJ
01/26/07
PRO126
PAYROLL SUMMARY
162,348.64
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 54
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------=-----------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled.Cash
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL SUMMARY
324,486.50
GM
01488
07/07
AJ
01/26/07
**OFFSET**
AP DISBURSEMENT 58
55,745.10
GM
01495
07/07
AJ
01/26/07
**OFFSET**
AP DISBURSEMENT 59
5,442.11
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07 PR WIRE TRANSFERS
35,103.10
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07 PR WIRE TRANSFERS
8,332.18•
GM
01505
07/07
AJ
01/26/07
AJE-07-031
1/26/07 PR WIRE TRANSFERS
46,121.72
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07 PR WIRE TRANSFERS
11,565.60
BP
01522
07/07
AJ
01/26/07
BP
BP RECEIPTS
490.35
BP
01522
07/07
AJ
01/26/07
BP
BP RECEIPTS
200.00
CE
01.523
07/07
AJ
01/26/07
CE
CE RECEIPTS
500.00
CE
01523
07/07
AJ
01/26/07
CE
CE RECEIPTS
10.00
OL
01507
07/07
AJ
01/29/07
OL
OL CASH RCPTS
609.80
OL
01507
07/07
AJ
01/29/07
OL
OL CASH RCPTS
404.00
OL
01513
07/07
AJ
01/29/07
OL
OL CASH RCPTS
714.00
OL
01513
07/07
AJ
01/29/07
OL
OL CASH RCPTS
1,429.00
GM
01506
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
16.00
BATCH TYPE CR
GM
01506
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
157.00
BATCH TYPE CR
GM
01508
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
130.0'0
BATCH TYPE CR
GM
01508
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
8,750.00
BATCH TYPE CR
GM
01512
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
'2,146.15
BATCH TYPE CR
GM
01512
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
555.00
BATCH.TYPE CR
GM
01514
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
325.00
BATCH TYPE CR
GM
01514
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
207.50
BATCH TYPE CR
GM
01515
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
70.00
BATCH TYPE CR
GM
01515
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
288.00
BATCH TYPE CR
BP
01535
07/07
AJ
01/29/07
BP
BP RECEIPTS
7,983.31
BP
01535
07/07
AJ
01/29/07
BP
BP RECEIPTS
2,084.44
CE
01536
07/07
AJ
01/29/07
CE
CE RECEIPTS
70.00
CE
01536
07/07
AJ
01/29/07
CE
CE RECEIPTS
80.00"
CE
01536
07/07
AJ
01/2.9/07
CE
CE RECEIPTS
70.00
OL
01520
07/07
AJ
01/30/07.
OL
OL CASH RCPTS
'3,954.85
GM
01521
07/07
CR
01/30/07
**OFFSET**
CR CASH RECEIPTS
25.00
BATCH TYPE CR
GM
01521
07/07
CR
01/30/07
**OFFSET**
CR CASH RECEIPTS
14,925.00
BATCH TYPE CR
GM
01525
07/07
•CR
01/30/07
**OFFSET**
CR CASH RECEIPTS
2,391.15
BATCH TYPE CR
GM
01525
07/07
CR
01/30/07
**OFFSET**
CR CASH RECEIPTS
140.00
BATCH TYPE CR
.PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE. 55
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
01526
07/07
AJ
01/30/07
**OFFSET**
AP DISBURSEMENT 60
364,860.63
BP
01542
07/07
AJ
01/30/07
BP
-BP RECEIPTS
2,476.85
BP
01542
07/07
AJ
01/30/07
BP
BP RECEIPTS
4,954.50
CE
01543
07/07
AJ
01/30/07
CE
CE RECEIPTS
10.00
GM
01379
07/07
AJ
01/31/07
JE
07-002
INT FROM RDA
85,000.00
GM
01379
07/07
AJ
01/31/07
JE
07-002
INT FROM RDA
83,333.34
GM
01380
07/07
AJ
01/31/07
JE
07-003
C.C. REIMS
16,971.67
GM
01381
07/07
AJ
01/31/07
JE
07-004
RDA SVC/SUPPLIES REIMS
37,750.00
GM
01382
07/07
AJ
01/31/07
JE
07-005
RDA SAL REIMS
45,433.00
GM
01383
07/07
AJ
01/31/07
JE
07-006
GAS TAX REIMS
71,298.41
GM
01383
07/07
AJ
01/31/07
JE
07-006
LNDSCP/LTG REIMS
74,241.67
GM
01468
07/07
AJ
01/31/07
AJE
7-010
RECLASS DESIGN FEES
11,100.00
GM
01482
07/07
AJ
01/.31/07
JE
07-016
RDM TNOTES MAT 12/31/06
5,000,000.00
GM
01482
07/07
AJ
01/31/07
JE
07-016
PURCH FFCBD MAT 7/3/07
4,872,094.44 -
GM
01483
07/07
AJ
01/31/07
JE
07=017
RDM FHLB MAT 01/12/07
7,500,000.00
GM
01483
07/07
AJ
01/31/07
JE
07-017
PURCH FHLBD MAT 4/13/07
7,896,361.11
GM
01485
07/07
AJ
01/31/07
AJE
7-011
PROPERTY TAX CITY 1/24/07
456,175.78•
GM
01485
07/07
AJ
01/31/.07
AJE
7-011
PROPERTY TAX CITY 1/24/07
1,054,193.74
GM
01485
07/07
AJ
01/31/07
AJE
7-011
PROPERTY TAX CITY 1/24/07
310.45
GM
01486
07/07
AJ
01/31/07
JE
07-018
RDM PGCDCP.MAT 1/16/07
1,000,000.00
GM
01486
07/07
AJ
01/31/07
JE
07-018
PURCH NESTLE MAT 3/8107
992,647.50
GM
01500
07/07
AJ
01/31/07
JE
07-026
RDM CITIGRP MAT 1/25107
3,00.0,000.00
GM
01500
07/07
AJ
01/31/07
JE
07-026
RDM TBILLS MA'T 1/25/07
10,000,000.00
GM
01500
07/07
AJ
01/31/07
JE
07-026
PORCH CITIGRP MAT 3/27/07
2,973,465.00
GM
01500
07/07
AJ
01/31/07
JE
07-026
PURCH TBILLS MAT 7/26/07
9,749,750.00
GM
01500
07/07
AJ
01/31/07
JE
07-026
PURCH TBILLS MAT 7/26/07
14,623,487.50
GM
01529
07/07
AJ
01/31/07
JE
07-032
RDM GECC MAT 01/31 07
2,000,000.00
GM
01529
07/07
AJ
01/31/07
JE
07-032
RDM TNOTES MAT 01/ 1/07
4,000,000.00
GM
01529
07/07
AJ
01/31/07
JE
07-032
PURCH TBILLS MAT.07/26/07
5,854,800.00
GM
01531
07/07
AJ
01/31/07
JE
07-033
RDM UNIV CAL MAT 01/30/07
3,000,000.00
GM
01531
07/07
AJ
01/31/07
JE
07-033
PURCH AT&T MAT 03/12/07
2,982,165.00
BP
01548
07/07
AJ
01/31/07
BP
BP RECEIPTS
279.00
BP
01548
07/07
AJ
01/31/07
BP
BP RECEIPTS
1,590.09
CE
01549
07/07
AJ
01/31/07
CE
CE RECEIPTS
10.00
GM
01563
07/07
CR
01/31/07
**OFFSET**
CR CASH RECEIPTS
6,288.00
BATCH TYPE CR
GM
01564
07/07
AJ
01/31/07
JE
07-036
SALES TAX RECD 01/17/07
398,700.00
GM
01564
07/07
AJ
01/31/07
JE
07-036
MTR VEH LIC FEES 01/10/07
15,985.35
GM
01593.
07/07
AJ
01/31/07
JE
07-039
JAN'07 BANK CHARGES
1,991.86
GM
01593
07/07
AJ
01/31/07
JE
07-039
JAN07 CRDT CARD BNK CHRGS
60.61
GM
01593
07/07
AJ
01/31/07
JE
07-039
JAN'07 PRKNG CITATION REV
5,919.00
GM
01593
07/07
AJ
01/31/07
JE
07-039
JAN'07.ADMIN CITATION REV
1,600.00
GM
01593
07/07
AJ
01/31/07
JE
07-039
JAN'07 NSF CHECKS
785.34
GM
01598
07/07
AJ
01/31/07
AJE
7-040
JAN'07 CIP ACTIVITY
5,650.50
GM
01612
07/07
AJ
01/31/07
AJE
7-043
JAN'07 PREMIDISC AMORT
289,816.56
OL
01533
07/07
AJ
02/01/07
OL
OL CASH RCPTS
1,991.00
OL
01533
07/07
AJ
02/01/07
OL
OL CASH'RCPTS
853.15
OL
01540
07/07
AJ
02/01/07
OL
OL CASH RCPTS
281.00
OL
01546
07/07
AJ
02/01/07
OL
OL CASH RCPTS
858.00
BEGINNING
/ENDING
BALANCE
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 56
PROGRAM
GM 62LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
OL
01546
07/07
AJ
02/01/07
OL
OL CASH RCPTS
300,263.55
GM
01534
07/07
CR
•
02/01/07'**OFFSET**
-CR CASH RECEIPTS
3,115.00
BATCH TYPE CR
GM
01534
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
181.00
BATCH TYPE CR
GM
01534
07/07
CR
02/01/O7
**OFFSET**
CR CASH RECEIPTS
2,251.40
BATCH TYPE CR
GM
01539
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
850.00
BATCH TYPE CR
GM
01539
07/07
CR
02•/01/07
**OFFSET**
CR CASH RECEIPTS
507.00
BATCH TYPE CR
GM
01541
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
1,957.00
-
BATCH TYPE CR
GM
01541
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
13,116.00
BATCH TYPE CR
G.M
01541
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
51.65
BATCH TYPE CR
GM
01541
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
2,900.00
BATCH TYPE CR
GM
01545
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
1,957.15
BATCH TYPE CR
GM
01545
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
370.00
BATCH TYPE CR
GM
01547
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
1,500.00
BATCH TYPE CR
GM
01547
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
4,084.00
BATCH TYPE CR
GM
01547
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
2,778,622.83
BATCH TYPE -CR
GM
01547
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
99.00
BATCH TYPE CR
GM
01551
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
01551
07/07
-CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
771.00
BATCH TYPE CR
PR
01527
08/07
AJ
02/01/07
PR0201
PAYROLL SUMMARY
6,837.60
PR
01527
08/07
AJ
02/01/07
PR0201
PAYROLL SUMMARY
7,200.00
GM
01552
08/07
AJ
02/01/07
AJE 08-001
2/1/07 CC FRINGE BENEFITS
5,749.45
GM
01553
08/07
AJ
02/01/07
AJE 8-002
2/01/07 CC PR WIRE TRNSF
485.08
GM
01553
08/07
AJ
02/01/07
AJE 8-002
2/01/07 CC PR WIRE TRNSF
20.05
GM
01553
08/07
AJ
02/01/07
AJE 8-002
2/01/07 CC PR WIRE TRNSF
1,209.22
GM
01553
08/07
AJ
02/01/07
AJE 8-002
CC PERS 8/1/01-6/1/02 COR
3,357.97
BP
01557
08/07
AJ
02/01/07
BP
BP RECEIPTS
63.75
BP
01557
08/07
AJ
02/01/07
BP
BP RECEIPTS
54.00
BP
01557
08/07
AJ
02/01/07
BP
BP RECEIPTS
1,790.00
BP
01557
08/07
AJ
02/01/07
BP
BP RECEIPTS
48.50
CE
01558
08/07
AJ
02/01/07
CE
CE RECEIPTS
100.00
CE
01558
08/07
AJ
02/01/07
CE
CE RECEIPTS
80.00
GM
01530
08/07
AJ
02/02/07
**OFFSET**
AP DISBURSEMENT 61
67,402.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 57
PROGRAM
GM 62LA
CITY OF LA QUINTA,
---------------------------------=--------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
OL
01555
08/07
AJ
02/02/07
OL
OL CASH RCPTS
495.50
OL
01555
08/07
AJ
02/02/07
OL
OL CASH RCPTS
14,669.21
GM
01556
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
.95
BATCH TYPE CR
GM
01556
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
174,657.14
BATCH TYPE CR
GM
01556
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
1,888.00
BATCH TYPE CR
GM
01556
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
01556
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
12.05
BATCH TYPE CR
GM
01560
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
1,916.15
BATCH TYPE CR
GM
01560
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
286.00
BATCH TYPE CR
BP
01569
08/07
AJ
02/02/07
BP
BP RECEIPTS
539.05
BP
01569
08/07
AJ
02/02/07
BP
BP RECEIPTS
1,484.49
BP
01569
08/07
AJ
02/02/07
BP
BP RECEIPTS
1,483.23
CE
01570
08/07
AJ
02/02/07
CE
CE RECEIPTS
10.00
CE
01570
08/07
AJ
02/02/07
CE
CE RECEIPTS
200.00
CE
01570
08/07
AJ
02/02/07
CE
CE RECEIPTS
50.00
GM
01713
08/07
AJ
02/02/07
AJE 08-027°
MEDICAL INS PMT FEB 07
83,217.05
OL
01567
08/07
AJ
02/05/07
OL
OL CASH RCPTS
326.00
OL
01567
08/07
AJ
02/05/07
OL
OL CASH RCPTS
50.00
OL
01567
08/07
AJ
02/05/07
OL
OL CASH RCPTS
308.80
GM
01568
08/07
CR
02/05/07
**OFFSET**
CR CASH RECEIPTS
10,905.65
BATCH TYPE CR
GM
01568
08/07
CR
02/05/07
**OFFSET**
CR CASH RECEIPTS
4,643.00
BATCH TYPE CR
GM
01568
08/07
CR
02/05/07
**OFFSET**
CR CASH RECEIPTS
8,367.00
•
BATCH TYPE CR
GM
01572
08/07
CR
02/05/07
**OFFSET**
CR'CASH RECEIPTS
7,635.00
BATCH TYPE CR
GM
01572
08/07
CR
02/05/07
**OFFSET**
CR CASH RECEIPTS
238.00
BATCH TYPE CR
BP
01587
08/07
AJ
02/05/07
BP
BP RECEIPTS
9,623.91
BP
01587
08/07
AJ
02/05/07
BP
BP RECEIPTS
879.04
CE
01588
08/07
AJ
02/05/07
CE
CE RECEIPTS
40.00
CE
01588
08/07
AJ
02/05/07
CE
CE RECEIPTS
65..00
CE
01588
08/07
AJ
02/05/07
CE
CE RECEIPTS
10.00 .
GM
01579
08/07
AP
02/06/07
**OFFSET**
VOID CHECK GROUP
1,154.08
BATCH TYPE AP
GM
01580
08/07
AP
02/06/07
**OFFSET**
VOID CHECK GROUP
1,156.88
BATCH TYPE AP
OL
01585
08/07
AJ
02/06/07
OL
OL CASH RCPTS
1,403.50 .
OL
01585
08/07
AJ
02/06/07
OL
OL CASH RCPTS
5,764.00
GM
01586
08/07
CR
02/06/07
**OFFSET**
CR CASH RECEIPTS
1,304:03
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 58
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------------------------------------=-------------------------------------------
NUMBER PER'.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents / Pooled Cash
GM
01586
08/07
CR
02/06/07
**OFFSET**
CR CASH RECEIPTS
7,140.35
BATCH TYPE CR
GM
01586
08/07
CR
02/06/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01586
08/07
CR
02/06/07
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
01590
08/07
CR
02/06/07
**OFFSET**
CR CASH RECEIPTS
1,896.15
BATCH TYPE CR
GM
01590
08/07
CR
02/06/07
**OFFSET**
CR CASH RECEIPTS
357.00
'
BATCH TYPE CR
BP
01601
08/07
AJ
02/06/07
BP
BP RECEIPTS
2,437.02
BP
01601
08/07
AJ
02•/06/07
BP
BP RECEIPTS
77.94
BP
01601
08/07
AJ
02/06/07
BP
BP RECEIPTS
379.16
BP
01601
08/07
AJ
02/06/07
BP
BP RECEIPTS
2,977.25
CE
01602
08/07
AJ
02/06/07
CE
CE RECEIPTS
10.00
CE
01602
08/07
AJ
02/06/07
CE'
CE RECEIPTS
40.00
GM
01594
08/07
AP
02/07/07.**OFFSET**
VOID CHECK GROUP
200.00
BATCH TYPE AP
BP
01606
08/07
AJ
02/07/07
BP
BP RECEIPTS
21,118.64
BP
01606
08/07
AJ
02/07/07
BP
BP RECEIPTS
288.47
BP
01606
08/07
AJ
02/07/07
BP
BP RECEIPTS
1,576.73
CE
01608
08/07
AJ
02/07/07
CE
CE RECEIPTS
30.00
CE
01608
08/07
AJ
02/07/07
CE
CE RECEIPTS
30.00
CE
01608
08/07
AJ
02/07/07
CE
CE RECEIPTS
125.00
OL
01599
08/07
AJ
02/08/07
OL
OL CASH RCPTS
130.00
OL
01599
08/07
AJ
02/08/07
OL
OL CASH RCPTS
21.4.00
OL
01605
08/07
AJ
02/08/07
OL
OL CASH RCPTS
257.00
GM
01600
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
20,140.31
BATCH TYPE CR
GM
01600
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR -
GM
01600
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
3,024.00
BATCH TYPE CR
GM
01600
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
18,064.24
BATCH TYPE CR
GM
01604
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
255.00
BATCH TYPE CR
GM
01604
08/07
CR
02/08/07
**OFFSET**
CR CASH.RECEIPTS
245.00
BATCH TYPE CR
GM
01607
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
12,106.08
BATCH TYPE CR
GM
01607
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
17.00
BATCH TYPE CR
GM
01607
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
2,319.20
BATCH TYPE CR
GM
01615
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
4,056.15
BATCH TYPE CR
GM
01615
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
900.00
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 59
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING'
APP
-------------------------
NUMBER PER.
CD
DATE
----------------------------------------------------------------------------------------------------------
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/.Pooled Cash
BP
01638
08/07
AJ
02/08/07
BP
BP RECEIPTS
108.00
BP
01638
08/07
AJ
02/08/07
BP
BP RECEIPTS
86.00
BP
01638
08/07
AJ
02/08/07
BP
BP RECEIPTS
11983.85
CE
01639
08/07
AJ
02/08/07
CE
CE RECEIPTS
90.00
PR
01581
08/07
AJ
02/09/07
PR0209•
PAYROLL SUMMARY
166,205.92
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL SUMMARY
326,343.25
GM
01595
08/07
AJ
02/09/07
**OFFSET**'
AP DISBURSEMENT 62
53,379.18
GM
01619
08/07
AJ
02/09/07
**OFFSET**
AP DISBURSEMENT 63
200.00
GM
01620
08/07
AP
02/09/07
**OFFSET**
VOID CHECK GROUP
200.00
BATCH TYPE AP
BP
01644
08/07
AJ
02/09/07
BP
BP RECEIPTS
1,426.47
BP
01644
08/07
'AJ
02/09/07
BP
BP RECEIPTS
39,410.73
BP
01644
08/07
AJ
02/09/07
BP
BP RECEIPTS
22,727.68
BP
01644
08/07
AJ
02/09/07
BP
BP RECEIPTS
109.50
CE
01645
08/07
AJ
02/09/.07
CE
CE RECEIPTS
20.00
CE
01645
08/07
AJ
02/09/07
CE
CE RECEIPTS
145.00
CE
01645
08/07
AJ
02/09/07
CE
CE RECEIPTS
10.00
CE
01645
08/07
AJ
02/09/07
CE
CE RECEIPTS
30.00
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07 PR WIRE TRNSFERS
33,845.92
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07 PR WIRE TRNSFERS
7,910.89
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07 PR WIRE TRNSFERS
45,375.11
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07 PR WIRE TRNSFERS
16,822.26
OL
01636
08/07
AJ
02/12/07
OL
OL CASH RCPTS
99.00
OL
01636
08/07
AJ
02/12/07
OL
OL CASH.RCPTS
3,434.00
OL
01642
08/07
AJ
02/12/07
OL
OL CASH RCPTS
173.50
GM
01637
08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
1,150.00
BATCH TYPE CR
GM
01637
08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
8,039.00
BATCH TYPE CR
GM
01641
08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
360.00
BATCH TYPE CR
GM
01641
08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
450.00
BATCH TYPE CR
GM
01643
08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
300.00
BATCH TYPE CR
GM
01643
08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
734.00
BATCH TYPE CR
GM
01643
08/07
CR
02/12/07
**OFFSET**
CR.CASH RECEIPTS
3.00
.
BATCH TYPE CR
GM
01643
08/07
CR
02/1R/07
**OFFSET**
CR CASH RECEIPTS
262.55
BATCH TYPE CR
BP
01656
08/07
AJ
02/12/07
BP
BP RECEIPTS
830.13
BP
01656
08/07
AJ
02/12/07
BP
BP RECEIPTS
15.00
CE
01657
08/07
AJ
02/12/07
CE
CE RECEIPTS
10.00
CE
01657
'08/07
AJ
02/12/07
CE
CE RECEIPTS
20.00
GM
01650
08/07
AJ
02/13/07
**OFFSET**
AP DISBURSEMENT 64
877,456.67
BP
01663
08/07
AJ
02/13/07
BP
BP RECEIPTS
9,389.87
BP
01663
08/07
AJ
02/13/07
BP
BP RECEIPTS
31.00
BP
01663
08/07
AJ
02/13/07
BP
BP RECEIPTS
63.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 60
PROGRAM
GM 62LA
`
CITY OF LA QUINTA, CALIFORNIA
----------------------------
FUND 101
General
Fund
-------------------------------------------------------------------------------------------------------
BEGINNING
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
BP
01663
08/07
AJ
02/13/07
BP
BP RECEIPTS
760.30
CE
01664
08/07_
AJ
02/13/07
CE
CE RECEIPTS
70.00
CE
01664
08/.07
AJ
02/13/07
CE
CE RECEIPTS
35.00
OL
01654
08/07
AJ
02/14/07
OL
OL CASH RCPTS
1•,681.00
MR
01658
08/07
AJ
02/14/07
MR
Developer's Deposit
10,000.00
MISC RECEIVABLES
OL
01661
08/07
AJ
02/14/07
OL
OL CASH RCPTS
372.00*
OL
01661
08/07
AJ
02/14/07
OL
OL CASH RCPTS
148.00
GM
01653
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
2,009.15
BATCH TYPE CR
GM
01653
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
297.00
BATCH TYPE CR
GM
01655
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
1,609.32
BATCH TYPE CR
GM
01655
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
2,400.00 '
BATCH TYPE CR
GM
01655
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01655
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
•1,003.00
BATCH TYPE CR
GM
01660
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
299.60
BATCH TYPE CR
GM
01660
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
454.00
BATCH TYPE CR
GM
01662
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01662
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
23.00
BATCH TYPE CR
GM
01662
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
2,398.00
BATCH TYPE CR
BP
01672
08/07
AJ
02/14/07
BP
BP RECEIPTS
1,093.38
BP
01672
08/07
AJ
02/14/07
BP
BP RECEIPTS
15.00
CE
08/07
AJ
02/14/07
CE
CE RECEIPTS
20.00
CE
,01673
01673
08/07
AJ
02/14/07
CE
CE RECEIPTS
25.00
GM
01667
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
1,856.15
BATCH TYPE CR
GM
01667
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
568.00
BATCH TYPE CR
OL
01670
08/07
AJ
02/15/07
OL
OL CASH RCPTS
39.00
GM
01671
08/07
CR
02/15/07
**OFFSET**
CR CASH RECEIPTS
1,221.40
BATCH TYPE CR
-
GM
01671
08/07
CR
02/15/07
**OFFSET**
CR CASH RECEIPTS
255.00
BATCH TYPE CR
GM
01671
08/07
CR
02/15/07
**OFFSET**
CR CASH RECEIPTS.
.95
BATCH TYPE CR
GM
01676
08/07
CR
02/15/07
**OFFSET**
CR CASH RECEIPTS
70.00
BATCH ,TYPE CR
GM
01676
08/07
CR
02/15/07
**OFFSET**
CR CASH RECEIPTS
1,332.50
BATCH TYPE CR
_
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 61
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BP
01682
08/07
AJ
02/15/07
BP
BP RECEIPTS
545.80
Be
01682
08/07
AJ
02/15/07
BP
BP RECEIPTS
2,208.13
BP
01682
08/07
AJ
02/15/07
BP
SP RECEIPTS
6,668.22
CE
01683
08/07
AJ
02/15/07
CE
CE RECEIPTS
1,111.53
CE
01683
08/07
AJ
02/15/07
CE
CE RECEIPTS
80.00
GM
01668
08/07
AJ
02/16/07
**OFFSET**
AP DISBURSEMENT 65
46,757.72
OL
01680
08/07
AJ
02/16/07
OL
OL CASH RCPTS
653.00
GM
01681
08/07
CR
02/16/07
**OFFSET**
CR CASH RECEIPTS
6,750.00
BATCH TYPE CR
GM
01681
08/07
CR
02/16/07
**OFFSET**
CR CASH RECEIPTS
2,000.00
BATCH TYPE CR
GM
01681
08/07
CR
02/16/07
**OFFSET**
CR CASH RECEIPTS
3,858.00
BATCH TYPE CR
BP
01696
08/07
AJ
02/16/07
BP-
BP RECEIPTS .•
266.32
BP
01696
08/07
AJ
02/16/07
BP
BP RECEIPTS
685.67
BP
01696
08/07
AJ
02/16/07
BP
BP RECEIPTS
233.40
BP
01696
08/07
AJ
02/16/07
BP
BP RECEIPTS
1,500.00
CE
01697
08/07
AJ
02/16/07
CE
CE RECEIPTS
40.00
CE
01697
08/07
AJ
02/16/07
CE
CE RECEIPTS
10.00
CE
01697
08/07
AJ
02/16/07
CE
CE RECEIPTS
40.00
GM
01686
08/07
CR
02/20/07
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01686
08/07
CR
02/20/07
**OFFSET**
CR CASH RECEIPTS
813.00
BATCH TYPE CR
OL
01694
08/07
AJ
02/20/07
OL
OL CASH RCPTS
162.50
GM
01695
08/07
CR
02/20/07
**OFFSET**
CR CASH RECEIPTS
24,847.53
BATCH TYPE CR
GM
01695
08/07
CR
02/20/07
**OFFSET**
CR CASH RECEIPTS
650.00
BATCH TYPE CR
GM
0169.5
08/07
CR
02/20/07
**OFFSET**
CR CASH RECEIPTS
434.15
-
BATCH TYPE CR
GM
01695
•08/07
CR
02/20/07
**OFFSET**
CR CASH RECEIPTS
306.96
BATCH TYPE CR
BP
01706
08/07
AJ
02/20/07
BP
BP RECEIPTS
21.56
BP
01706
08/07
AJ
02/20/07
BP
BP RECEIPTS
9,246.49
BP
01706
08/07
AJ
02/20/07
BP
BP RECEIPTS
2,219.53
CE
01707
08/07
AJ
02/20/07
CE
CE RECEIPTS
40.00
CE
01707
08/07
AJ
02/20/07
CE
CE RECEIPTS
50.00
GM
01699
08/07
CR
02/21/07
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
01699
08/07
CR
02/21/07
**OFFSET**
CR CASH RECEIPTS
357.00
BATCH TYPE CR
OL
01704
08/07
AJ
02/21/07
OL
OL CASH RCPTS
1,114.00
OL
01704
08/07
AJ
02/21/07
OL
OL CASH RCPTS
491.00
GM
01705
08/07
CR
02/21/07
**OFFSET**
CR CASH RECEIPTS
198,117.89
BATCH TYPE CR
GM
01705
08/07
CR
02/21/07
**OFFSET**
CR CASH RECEIPTS
11,500.00
BATCH TYPE CR
GM
01710
08/07
CR
02/21/07
**OFFSET**
CR CASH RECEIPTS
1,710.15
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 62
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------7----------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG .
----TRANSACTION----
/ENDING
APP
---------------------
NUMBER PER.
CD
DATE
--------------------------------------------------------------------------------------------
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
-------------------
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
01710
08/07
CR
02/21/07
**OFFSET**
CR CASH- RECEIPTS
367.00
BATCH TYPE CR
BP
01720
08/07
AJ
02/21/07
BP
BP RECEIPTS
2,344.33
BP
01720
08/07
AJ
02/21/07
BP
BP RECEIPTS
357.36
CE
01721
08/07
AJ
02/21/07
CE
CE RECEIPTS
90.00
CE
01721
08/07
AJ
02/21/07
CE
CE RECEIPTS
200.00
OL
01718
08/07
AJ
02/22/07
OL
OL CASH RCPTS
321.00 '
OL
01718
08/07
AJ
02/22/07
OL
OL CASH RCPTS
710.00
GM
01717
08/07
CR
02/22/07
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
01717
08/07
CR
02/22/07
**OFFSET**
CR CASH RECEIPTS
1,432.00
•
BATCH TYPE CR
GM
01719
08/07
CR
02/22/07
**OFFSET**
CR CASH RECEIPTS
12.85
BATCH TYPE CR
GM
01719
08/07
CR
02/22/07
**OFFSET**
CR CASH RECEIPTS
435.00
BATCH TYPE CR
BP
01727
08/07
AJ
02/22/07
BP
BP RECEIPTS
3,102.42
BP
01727
08/07
AJ
02/22/07
BP
BP RECEIPTS
965.93
-
CE
01728
08/07
AJ
02/22/07
CE
CE RECEIPTS
115.00
CE
01728
08/07
AJ
02/22/07
CE
CE RECEIPTS
45.00
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL SUMMARY
181,546.49
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL SUMMARY
370,304.25
GM
01711
08/07
AJ
02/23/07
**OFFSET**
AP DISBURSEMENT
66
133,503.78
OL
01725
08/07
AJ
02/23/07
OL
OL CASH RCPTS
715.00
OL
01725
08/07
AJ
02/23/07
OL
OL CASH RCPTS
4,423.00
GM
01726
08/07
CR
02/23/07
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
GM
01726
08/07
CR
02/23/07
**OFFSET**
CR CASH RECEIPTS
385.50
BATCH TYPE CR
GM
01726
08/07
CR
02/23/07
**OFFSET**
CR CASH RECEIPTS
2,385.00
BATCH TYPE CR
GM
01726
08/07
CR
02/23/07
**OFFSET**
CR CASH RECEIPTS
64.20
BATCH TYPE CR
GM
01731
08/07
CR
02/23/07
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH. TYPE CR
GM
01731
08/07
CR
02/23/07
**OFFSET**
CR CASH RECEIPTS
405.00
BATCH TYPE CR
BP
01735
08/07
AJ
02/23/07
BP
BP RECEIPTS
441.85
BP
01735
08/07
AJ
02/23/07
BP
BP RECEIPTS
31.00
CE
01736
08/07
AJ -02/23/07
CE
CE RECEIPTS
20.00
CE
01736
08/07
AJ
02/23/07
CE
CE RECEIPTS
410.00
CE
01736
08/07
AJ
02/23/07
CE
CE RECEIPTS
30.00
CE
01736
08/07
AJ
02/23/07
CE
CE RECEIPTS
10.00
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07 PR WIRE
TRANSFER
42,644.38
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07 PR WIRE
TRANSFER
10,715.76
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07 PR WIRE
TRANSFER
52,631.12
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07 PR WIRE
TRANSFER
11,587.58
OL
0"1733
08/07.
AJ
02/26/07
OL
OL CASH RCPTS
853.00
I PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 63
PROGRAM
GM362LA
CITY OF LA QUINTA,
--------------------------------------------------------------------=---------------------------------------------------------------
CALIFORNIA
-
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
OL
01733
08/07
AJ
02/26/07
OL
OL CASH RCPTS
3,521.00
MR
01737
08/07
AJ
02/26/07
MR
Developer's Deposit
16,200.00
•
MISC RECEIVABLES
GM
01734
08/07
CR
02/26/07
**OFFSET**
CR CASH RECEIPTS
56.50
BATCH TYPE CR
GM
01734
08/07
CR
02/26/07
**OFFSET**
CR CASH RECEIPTS
1,010.00
BATCH TYPE CR
GM
01734
08/07
CR
02/26/07
**OFFSET**
CR CASH RECEIPTS
1,000.00
BATCH TYPE CR
GM
01741
08/07
CR
02/26/07
**OFFSET**
CR CASH RECEIPTS
2,387.00
BATCH TYPE CR
GM
01741
08/07
CR
02/26/.07
**OFFSET**
CR CASH RECEIPTS
235.00
BATCH TYPE CR
GM
01744
08/07
AP
02/26/07
**OFFSET**
VOID CHECK GROUP
43.98
BATCH TYPE AP
GM
01745
08/07
AP
02/26/07
**OFFSET**
VOID CHECK GROUP
200.00
BATCH TYPE AP
BP
01761
08/07
AJ
02/26/07
BP
BP RECEIPTS
2,372.83
BP '01761
08/07
AJ
02/26/07
BP
BP RECEIPTS
101.94
CE
01762
08/07
AJ
02/26/07
CE
CE RECEIPTS
10.00
CE
01762
08/07
AJ
02/26/07
CE
CE RECEIPTS
30.00
CE
01762
08/07
AJ
02/26/07
CE
CE RECEIPTS
70.00
GM
01756
.08/07
AJ
02/27/07
**OFFSET**
AP DISBURSEMENT 67
574,420.41
GM
01757
08/07
CR
02/27/07
**OFFSET**
CR CASH RECEIPTS
535.00
BATCH TYPE CR
GM
01757
08/07
CR
02/27./07
**OFFSET**
CR CASH RECEIPTS
446.00
BATCH TYPE CR
BP
01766
08/07
AJ
02/27/07
BP
BP RECEIPTS
524.05
CE
01767
08/07
AJ
02/27/07
CE
-CE RECEIPTS
90.00
CE
01767
08/07
AJ
02/27/07
CE
CE RECEIPTS
10.00
GM
01626
08/07
AJ
02/28/07
JE 08-008
RDM GECC MAT 02/02/07
1,000,000.00
GM
01626
08/07
AJ
02/28/07
JE 08-008
PURCH GECC MAT 03/08/07
2,985,238.33
GM
01627
08/07
AJ
02/28/07
JE 08-009
RDM AMER HONDA MAT 2/5/07
2,00.0,000.00
GM
01627
08/07
AJ
02/28/07
JE 08-009
PUR PRKR HNFN MAT 2/28/07
1,993,304.44
GM
01628
08/07
AJ
02/28/07
JE 08-010
RDM MRGN STNLY MAT /7/07
3,000,000.00
GM
01628
08/07
AJ
02/28/07
JE 08-010
PUR AMER EXP MAT 3/12/07
2,985,672.50
GM
01629
08/07
AJ
02/28/07
JE 08-011
INT FROM RDA
85,000.00
GM
01629
08/07
AJ
02/28/07
JE 08-011
INT FROM RDA
83,333.34
GM
01630
08/07
AJ
02/28/07
JE 08-012
C.C. REIMB
16,971.67
GM
01631
08/07
AJ
02/28/07
JE 08-013
RDA SVC/SUPPLIES REIMB
37,750.00
GM
01632
08/07
AJ
02/28/07
JE 08-014
RDA SAL REIMB
45,433.00
GM
01633
08/07
AJ
02/28/07
JE 08-015
GAS TAX REIMB
71,298.41
GM
01633
08/07
AJ
02/28/07
JE 08-015
LNDSCP/LTG REIMB
74,241.67
GM
01687
08/07
AJ
02/28/07
JE 08-019
RDM PROCTR GMBLE MAT 2/12
2,000,000.00
GM
01688
08/07
AJ
02/28/07
JE 08-020
RDM AMER HNDA MAT 2/13/07
1,000,000.00
GM
01688
08/07
AJ
02/28/07
JE 08-020
PUR JHN DEERE MAT 4/13/07
2,974,335.00
GM
01689
08/07
AJ
02/28/07
JE 08-021
RDM BELLSOUTH MAT 2/16/07
3,000,000.00
GM
01689
08/07
AJ
02/28/07
JE 08-021
PUR INTL LEAS MAT 3/12/07
2,989,580.00
GM
01700
08/07
AJ
02/28/07
JE 08-024
RECL EXP PER MID YR BUDGT
128,060.48
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 64
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------7----------------------=------------------------------------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
01701
08/07
AJ
02/28/07
JE 08-025
RECORD MHP PLAN CHECK FEE
800.00
GM
01724
08/07
AJ
02/28/07
AJE 08-030
CORRECT CC•MEDICAL INS
1,644.53
OL
01759
08/07
AJ
02/28/07
OL
OL CASH RCPTS
1,471.00
OL
01759
08/07
AJ
02/28/07
OL
OL.CASH RCPTS
55.00
OL
01764
08/07
AJ
02/28/07
OL
OL CASH RCPTS
175.00
GM
01760
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
320.00
BATCH TYPE CR
GM
01760
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
310.00
•
BATCH TYPE CR
GM
01760
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
10,488.00
BATCH TYPE CR
GM
01765
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
117.30
BATCH TYPE CR
GM
01765
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
1,151.84
BATCH TYPE CR
GM
01765
08/07
CR
02/28/07
**OFFSET**
CR CASH.RECEIPTS
6,674.00
BATCH TYPE CR
GM
01765
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
17.00
•
BATCH TYPE CR
GM
01765
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
109.95
BATCH TYPE CR
GM
01769
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
202.00
BATCH TYPE CR.
GM
01769
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
287.00
BATCH TYPE CR
BP
01775
08/07
AJ
02/28/07
BP
BP RECEIPTS
4,412.22
BP
01775
08/07
AJ
02/28/07
BP
BP RECEIPTS
2,541.00
CE
01776
08/07
AJ
02/28/07
CE
CE RECEIPTS
280.00
CE
01776
08/07
AJ
02/28/07
CE
CE RECEIPTS
20.00
GM
01778
08/07
AJ
02/28/07
JE 08-036
RDM PRKR HANN MAT 2/28/07
2,000,000.00
GM
01778
08/07
AJ
02/28/07.
JE 08-036
RDM FNMA MAT 2/28/07
5,000,000.00
GM
01808
08/07
AJ
02/28/07
AJE 08-041
FLEX COMP INTERNET PMTS
2,224.16
GM
01809
08/07
AJ
02/28/07
JE 08-043
SALES TAX RECD 2 21/07
523,800.00
GM
01809
08/07
AJ
02/28/07
JE 08-043
MTR VEH LIC FEES 2/9/07
24,173_.39
GM
01810
08/07
AJ
02/28/07
JE 08-042
FEB'07 BANK CHARGES
2,033.23
GM
01810
08/07
AJ
02/28/07
JE 08-042
FEB07 CRDT CRD BANK CHRGS
227.08
GM
01810
08/07
AJ
02/28/07
JE 08-042
FEB107 PRKNG CITATION REV
4,298.00
GM
01810
08/07
AJ
02/28/07
JE 08=042
FEB'07 ADMIN CITATION REV
3,300.00
GM
0181.0
08/07
AJ
02/28/07
JE 08-042
FEB'07 NSF CHECKS
25.00
GM
01849
08/07
AJ
02/28/07
AJE 8-046
FEB'07 PREM/DISC AMORTIZ
392,673.45
GM
01852
08/07
AJ
02/28/07
AJE 8-044
FEB'07 CIP ACTIVITY
58,031.48
OL
01773
08/07
AJ
03/01/07
OL
OL CASH RCPTS
957.50
OL
01773
08/07
AJ
03/01/07
OL
OL CASH RCPTS
484,349.24
GM
01774
08/07
CR
03/01/07
**OFFSET**
CR CASH RECEIPTS
2,377.00
BATCH TYPE CR
GM
01774
08/07
CR
03/01/07
**OFFSET**
CR CASH RECEIPTS
62,157.71
BATCH TYPE CR
GM
01774
08/07
CR•03/01/07
**OFFSET**
CR CASH RECEIPTS
723.55
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29.
GENERAL LEDGER ACTIVITY
LISTING
PAGE 65
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER' D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
01774
08/07
CR
03/01/07
**OFFSET**
-CR CASH RECEIPTS
14,367.87
BATCH TYPE CR
GM
01774
08/07
CR
03/01/07
**OFFSET**
CR CASH RECEIPTS
2,754.00
BATCH TYPE CR
PR
01755
09/07
AJ
03/01/07
PR0301
PAYROLL SUMMARY
6,837.60
PR
01755
09/07
AJ
03/01/07
PR0301
PAYROLL SUMMARY
7,200.00
BP
01787
09/07
AJ
03/01/07
BP
BP RECEIPTS
13,120.76
BP
01787
09/07.
AJ
03/01/07
BP
BP RECEIPTS
579.30
CE
01788
09/07
AJ
03/01/07
CE
CE RECEIPTS
10.00
CE
01788
09/07
AJ
03/01/07
CE
CE RECEIPTS
20.00
CE
01788
09/07
AJ
03/01/07
CE
CE RECEIPTS
110.00
GM
01805
09/07
AJ
03/01/07
AJE 09-007
CC FRINGE BENEFITS
03/07
5,749.45.
GM
01.807
09/07
AJ
03/01/07
AJE 09-008
3/01/07 CC PR WIRE
TRNSF
485.08
GM
01807
09/07
AJ
03/01/07
AJE 09-008
3/01/07 CC PR WIRE
TRNSF
20.05
GM
01807
09/07
AJ
03/01/07
AJE 09-008
3/01/07 CC PR WIRE
TRNSF
1,209.22
GM
01779
08/07
CR
03/02/07
**OFFSET**
CR CASH RECEIPTS
3,478.15
BATCH TYPE CR
GM
01779
08/07
CR
03/02/07
**OFFSET**
CR CASH RECEIPTS
619.87
BATCH TYPE CR
GM
01780
08/07
CR
03/02/07
**OFFSET**
CR CASH RECEIPTS
1,883.00
BATCH TYPE CR
GM
01781
08/07
CR
03/02/07
**OFFSET**
CR CASH RECEIPTS
40.00
BATCH TYPE CR
GM
01771
09/07
AJ
03/02/07
**OFFSET**
AP DISBURSEMENT
68
26,262.04
BP
01798
09/07
AJ
03/02/07
BP
BP RECEIPTS
54.'00
BP
01798
09/07
AJ
03/02/07
BP
BP RECEIPTS
15.00
BP
01798
09/07
AJ
03/02/07
BP
BP RECEIPTS
13,461.94
BP
01798
09/07
AJ
03/02/07
BP
BP RECEIPTS
3,768.28
CE
01799
09/07
AJ
03/02/07
CE
CE RECEIPTS
10.00
CE
01799
09/07
AJ
03/02/07
CE
CE RECEIPTS
120.00
CE
01799
09/07
AJ
03/02/07
CE
CE RECEIPTS
110.00
CE
01799
09/07
AJ
03/02/07
CE
CE RECEIPTS
30.00
OL
01785
09/07
AJ
03/05/07
OL
OL CASH RCPTS
853.00
OL
01785
09/07
AJ
03/05/07 -OL
OL CASH RCPTS
33,964.03
GM
01786
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
34.00
BATCH TYPE CR
GM
01786
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
8,496.17
BATCH TYPE CR
GM
01786
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
9,491.40
BATCH TYPE CR
GM
01786
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
26,784.00
BATCH TYPE CR
GM
01786
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
3,385.00
BATCH TYPE CR
GM
01790
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
180.00
.
B,ATCH TYPE CR
GM
01790
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
123.00
BATCH TYPE CR
BP
01818
09/07
AJ
03/05/07
BP
BP RECEIPTS
•1,794.85
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 66
PROGRAM
GM 62LA
CITY OF LA QUINTA,
--------------------------------------------------------------------------------------7---------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
•
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
- NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents / Pooled Cash
BP
01818
09/07
AJ
03/09/07
BP
BP RECEIPTS
2,257.50
CE
01819
09/07
AJ
03/05/07
CE
CE RECEIPTS
330.00
CE
01819
09/07
AJ
03/05/07
CE
CE RECEIPTS
10.00
OL
01796
09/07
AJ
03/06/07
OL
OL CASH RCPTS
671.10
OL
01796
09/07
AJ
03/06/07
OL
OL CASH RCPTS
75.00
GM
01797
09/07
CR
03/06/07
**OFFSET**
CR CASH RECEIPTS
91,386.00
BATCH TYPE CR
GM
01797
09/07
CR
03/06/07
**OFFSET**
CR CASH RECEIPTS
2,244.65
BATCH TYPE -CR
'
GM
01797
09/07
CR
03/06/07
**OFFSET**
CR CASH RECEIPTS
126.00
BATCH TYPE CR
GM
01801
09/07
CR
03/06/07
**OFFSET**
CR CASH RECEIPTS
2,524.15
BATCH TYPE CR
GM
01801
09/07
CR
03/06/07
**OFFSET**
CR CASH RECEIPTS
292.00
BATCH TYPE CR
BP
01824
09/07
AJ
03/06/07
BP
BP RECEIPTS
1,990.11
BP
01824
09/07
AJ
03/06/07
BP
BP RECEIPTS
254.00
BP
01824
09/07
AJ
03/06/07
BP
BP RECEIPTS
60.00
BP
01824
09/07
AJ
03/06/07
BP -
BP RECEIPTS
1,298.34
CE
01825
09/07
AJ
03/06/07
CE
CE
190.00
CE
01825
09/07
.AJ
03/06/07
CE
•RECEIPTS
CE RECEIPTS
10.00
CE
01825
09/07
AJ
03/06/07
CE
CE RECEIPTS
20.00'
BP
01830
09/07
AJ
03/07/07
BP
SP RECEIPTS
2,007.38
BP
01830
09/07
AJ
03/07/07.
BP
BP RECEIPTS
3,153.18
CE
01831
09/07
AJ
03/07/07
CE
CE RECEIPTS
30.00
CE
01831
09/07
AJ
03/07/07
CE
CE RECEIPTS
170.00
GM
01803
09/07
AP
03/08/07
**OFFSET**
VOID CHECK GROUP
99.00
BATCH TYPE AP
BP
01837
09/07
AJ
03/08/07
BP
BP RECEIPTS
7,998.88
BP
01837
09/07
AJ
03/08/07
BP
BP RECEIPTS
764.21
CE
01838
09/07
AJ
03/08/07
CE
CE RECEIPTS
100.00
CE
01838
09/07
AJ
03/08/07
CE
CE RECEIPTS
10.00
PR
01792
09/07
,AJ
03/09/07
PR0309
PAYROLL SUMMARY
176,348.71
PR
01792
09/07'
AJ
03/09/07
PR0309
PAYROLL SUMMARY
348,926. 85
GM
01802
09/07
AJ
03/09/07
**OFFSET**
AP DISBURSEMENT 69
53,933.48
OL
01816
.09/07
AJ
03/09/07
OL
OL CASH RCPTS
1,049.00
OL
01816
09/07
AJ
03/09/07
OL
OL CASH RCPTS
5,752.50
OL
01822
09/07
AJ
03/09/07
OL
OL CASH RCPTS
1,142.00
OL
01822
09/07
AJ
03/09/07
OL
OL CASH RCPTS
323.50
OL
01828
09/07
AJ
03/09/07
OL
OL CASH RCPTS
955.50
OL
01828
09/07
AJ
03/09/07
OL
OL CASH RCPTS
170.00
GM
01817
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
370.00
BATCH TYPE CR
GM
01817
.09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
88,373.89
BATCH TYPE CR
GM
01817
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
245.00
BATCH TYPE CR
GM
01817
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
•1,300.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 67
PROGRAM
GM362LA
CITY OF LA
----------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
-------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------------------------------------------7------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash'& Cash Equivalents
/ Pooled Cash
GM
01817
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
1,505.00
BATCH TYPE CR
GM
01821
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
3,147.50.
BATCH TYPE CR
GM
01821
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
390.50
BATCH TYPE CR
GM
01823
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
56,939.91
BATCH TYPE CR
GM
01823
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
40.80
BATCH TYPE CR
GM
01823
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
435.60
BATCH TYPE CR
GM
01827
09/07
CR
03/09/07
**OFFSET**
'CR CASH RECEIPTS
240.00
BATCH TYPE CR
GM
01827
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
205.00
BATCH TYPE CR
GM
01829
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
15,922.00
BATCH TYPE CR
GM
01829
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
2,075.00
BATCH TYPE CR
GM
01833
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
.86.00
BATCH TYPE CR
GM
01833
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
489.00
BATCH TYPE CR
OL
01835
09/07
AJ
03/09/07
OL
OL CASH-RCPTS
794.00
OL
01835
09/07
AJ
03/09/07
OL
OL CASH RCPTS
842.00
GM
01836
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
2,574.00
BATCH TYPE CR
GM
01836
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
42.00
BATCH TYPE CR
GM
01840
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
1,126.00
BATCH TYPE CR
GM
01840
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
185.00
-BATCH TYPE CR
BP
01844
09/07
AJ
03/09/07
BP
BP RECEIPTS
874.10
BP
01844
09/07
AJ
03/09/07
BP
BP RECEIPTS
100.00
BP
01844
09/07
AJ
03/09/07
BP
BP RECEIPTS
648.00
CE
01845
09/07
AJ
03/09/07
CE
CE RECEIPTS
150.00
CE
01845
09/07
AJ
03/09/07
CE
CE RECEIPTS
10.00
CE
01845
09/07
AJ
03/09/07
CE
CE RECEIPTS
40.00
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07 PR WIRE TRANSFERS
37,712.98
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07 PR•WIRE TRANSFERS
9,116.98
GM
01858
09/07
AJ
03/09/.07
AJR 09-015
3/09/07 PR WIRE TRANSFERS
49,113.66
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07 PR WIRE TRANSFERS
17,022.58
GM
01858
09/07
AJ
03/09/07
AJR 09-015
2 06 PERS ADMIN LEAVE
14,551.81
OL
01842
.09/07
AJ
03/12/07
OL
OL CASH RCPTS
108.00
OL
01842
09/07
AJ
03/12/07
OL
OL CASH RCPTS
5.00
GM
01843
09/07
CR
03/12/07
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 68
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C
R I'P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled
Cash
BP
01864
09/07
AJ
03/12/07
BP
BP
RECEIPTS
31,637.63
BP
01864
09/07
AJ
03/12/07
BP
BP
RECEIPTS
842.90
CE
01865
09/07
AJ
03/12/07
CE
CE
RECEIPTS
10.00
CE
01865
09/07
AJ
03/12/07
CE
CE
RECEIPTS
140.00
CE
01865
09/07
AJ
03/12/07
CE
CE
RECEIPTS
20.00
CE
01865
09/07
AJ
03/12/07
CE
CE
RECEIPTS
30.00
GM
01853
09/07
AJ
03/13/07
**OFFSET**
AP
DISBURSEMENT 70
333,031.04
OL
01862
09/07
AJ
03/13/07
OL
OL
CASH RCPTS
1,178.00
OL
01862
09/07
AJ
03/13/07
OL
OL
CASH RCPTS
290.00
GM
01861
09/07
CR
03/13/07
**OFFSET**
CR
CASH RECEIPTS
715.00
BATCH
TYPE CR
GM
01861
09/07
CR
03/13/07
**OFFSET**
CR
CASH RECEIPTS
69.00
BATCH
TYPE CR
GM
01863
09/07
CR
03/13/07
**OFFSET**
CR
CASH RECEIPTS
150.00
BATCH
TYPE CR
GM
01863
09/07
CR
03/13/07
**OFFSET**
CR
CASH RECEIPTS
9,910.02
BATCH
TYPE CR
GM
01863
09/07
CR
03/13/07
**OFFSET**
CR
CASH RECEIPTS
100.00
BATCH
TYPE CR
GM
01863
•09/07
CR
03/13/07
**OFFSET**
CR
CASH RECEIPTS
115.00
BATCH
TYPE CR
BP
01889
09/07
AJ
03/13/07
BP
BP
RECEIPTS
2,717.43
BP
01889
09/07
AJ
03/13/07
BP
BP
RECEIPTS
5,920.40
CE
01890
09/07
AJ
03/13/07
CE
CE
RECEIPTS
210.00
CE
01890
09/07
AJ
03/13/.07
CE
CE
RECEIPTS
10.00
CE
01890
09/07
AJ
03/13/07
CE
CE
RECEIPTS
20.00
GM
01868
09/07
CR
03/14/07
**OFFSET**
CR
CASH RECEIPTS
2,618.15
BATCH
TYPE CR
GM
01868
09/07
CR
03/14/07
**OFFSET**
CR
CASH RECEIPTS
52.00
BATCH
TYPE CR
BP
01896
09/07
AJ
03/14/07
BP
BP
RECEIPTS
6951.05
BP
01896
09/07
AJ
03/14/07
BP
BP
RECEIPTS
1,980.55
CE
01897
09/07
AJ
03/14/07
CE
CE
RECEIPTS
20.00
CE
01897
09/07
AJ
03/14/07
CE
CE
RECEIPTS
20.00
BP
01904
09/07
AJ
03/15/07
BP
BP
RECEIPTS
1,206.35
BP
01904
09/07
AJ
03/15/07
BP
BP
RECEIPTS
20,420.45
CE
01906
09/07
AJ
03/15/07
CE
CE
RECEIPTS
40.00
GM
01877
09/07
AJ
03/16/07
**OFFSET**
AP
DISBURSEMENT 71
40,024.09
BP
01910
09/07
AJ
03/16/07
BP
BP
RECEIPTS
30.00
BP
01910
09/07
AJ
03/16/07
BP
BP
RECEIPTS
135.39
BP
01910
09/07
AJ
03/16/07
BP
BP
RECEIPTS
5,196.90
BP
01910
09/07
AJ
03/16/07
BP•
BP
RECEIPTS
11,847.51
CE
01912
09/07
AJ
03/16./07
CE
CE
RECEIPTS
400.00
CE
01912
09/07
AJ
03/16/07
CE
CE
RECEIPTS
110.00
CE
01912
09/07
AJ
03/16/07
CE
CE
RECEIPTS
1'10.00
BP
01918
09/07
AJ
03/19/07
BP
BP
RECEIPTS
30.00
BP
01918
09/07
AJ
03/19/07
BP
BP
RECEIPTS
3,922.60
BP
01918
09/.07
AJ
03/19/07
BP
BP
RECEIPTS
354.38
BP
01918
09/07
AJ
03/19/07•BP
BP
RECEIPTS
96.50
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 69
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP. NUMBER
---------------------------
PER.
CD
DATE
---------------------------------------------------------------------------------------------
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
------------
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
CE
01919
09/07
AJ
03/19/07
CE
CE RECEIPTS
100.00
CE
01919
09/07
AJ
03/19/07
CE
CE RECEIPTS
80.00
OL
01887
09/07
AJ
03/20/07
OL
OL CASH RCPTS
853.00
OL
01887
09/07
AJ
03/20/07
OL
OL RCPTS
208.00
OL
01894
09/07
AJ
03/20/07
OL
.CASH
OL CASH RCPTS
1,445.50
OL.
01894
09/07
AJ
03/20/07
OL
OL CASH RCPTS
420.00.
OL
01903
09/07
AJ
03/20/.07
OL
OL CASH RCPTS
81.00
OL
01903
09/07
AJ
03/20/07
OL
OL CASH RCPTS
836.80
OL
01903
09/07
AJ
03/20/07
OL
OL CASH RCPTS
5,590.76
OL
01909
09/07
AJ
03/20/07
OL
OL CASH RCPTS
50.00
OL
01909
09/07
AJ
03/20/07
OL
OL CASH RCPTS
442.00
OL
01909
09/07
AJ•
03/20/07
OL
OL CASH RCPTS
•743.00
MR
01914
09/07
AJ
03/20/07
MR
Developer's Deposit
50,000.00
MISC RECEIVABLES
OL
01916
09/07
AJ
03/20/07
OL
OL CASH RCPTS
486.00
OL
01916
09/07
AJ
03/20/07
OL
OL CASH RCPTS
2,884.72
GM
01888
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01888
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS.
9,663.00
BATCH TYPE CR
GM
01888
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
21.05
.
BATCH TYPE CR
GM
01893
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
4,258.30
BATCH TYPE CR
GM
01895
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
1,444.00
BATCH TYPE CR
GM
01895
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
522.18
BATCH TYPE CR
GM
01895
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01899
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
230.00
BATCH TYPE CR
GM
01905
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
67,687.43
BATCH TYPE CR
GM
01905
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
287.00
'
BATCH TYPE CR
GM
01905
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
297.74
BATCH TYPE CR
GM
01905
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
91.80
BATCH TYPE CR
GM
01908
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
01911
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
10,337.74
BATCH TYPE CR
GM
01911
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
2,980.00
BATCH TYPE CR
GM
01911
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
3,671.00
BATCH TYPE CR
GM
01915
09/07
CR
03/20/07
**OFFSET**
CR CASH'RECEIPTS
260.00
PREPARED
08/27/2007,,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 70
PROGRAM
GM 62LA
CITY OF LA QUINTA,'CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
---------------------------------------------------------------------
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash'& Cash Equivalents / Pooled Cash
•
BATCH TYPE CR
GM
01917
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
5,019.45
BATCH TYPE CR
GM
01921
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
2,294.15
BATCH TYPE CR
BP
01934
09/07
AJ
03/20/07
BP
BP RECEIPTS
752.73
BP
01934
09/07
AJ
03/20/07
BP
BP RECEIPTS
1,642.67
CE
01935
09/07
AJ
03/20/07
CE
CE RECEIPTS
245.00
CE
01935
09/07
AJ
03/20/07
CE
CE RECEIPTS
180.00
BP
01940
09/07
AJ
03/21/07
BP
BP RECEIPTS
371.70
BP
01940
09/07
AJ
03/21/07
BP
BP RECEIPTS
6,046.20
BP
01940
09/07
AJ
03/21/07
BP
BP RECEIPTS
30.00
BP
01940
09'/07
AJ
03/21/07
BP
BP RECEIPTS
493.90
CE
01941
09/07
AJ
03/21/07
CE
CE RECEIPTS
110.00
CE
01941
09/07
AJ
03/21/07
CE
CE RECEIPTS
10.00
CE
01941
09/07
AJ
03/21/07
CE
CE RECEIPTS
10.00
BP
01947.
09/07
AJ
03/22/07
BP
BP RECEIPTS
22,096.65
BP
01947.
09/07
AJ
03/22/07
BP
BP RECEIPTS
10,011.88
BP
01947
09/07
AJ
03/22/07
BP
BP RECEIPTS
186.95
CE
01948
09/07
AJ
03/22/07
CE
CE RECEIPTS
10.00
CE
01948
09/07
AJ
03/22/07
CE
CE RECEIPTS
120.00
CE
01948
09/07
AJ
03/22/07
CE
CE RECEIPTS
30.00
CE
01948
09/07
AJ
03/2.2/07
CE
CE RECEIPTS
20.00
CE
01948
09/07
AJ
03/22/07
CE
CE RECEIPTS
10.00
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL SUMMARY
171,243.60
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL SUMMARY
346,729.22
GM
01928
09/07
AJ
03/23/07
**OFFSET**
AP DISBURSEMENT 72
18,929.94
OL
01932
09/07
AJ
03/23/07
OL
OL CASH RCPTS
935.00
OL
01938
09/07
AJ
03/23/07
OL
OL CASH RCPTS
716.40
OL
01938
09/07
AJ
03/23/07
OL
OL CASH RCPTS
15.00
OL
01945
09/07
.AJ
03/23/07
OL
OL CASH RCPTS
75.00
OL
01945
09/07
AJ
03/23/07
OL
OL CASH RCPTS
1,062.00
GM
01933
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
273.00
-
BATCH TYPE CR
GM
01933
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
8,467.00
BATCH TYPE CR
GM
01933
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
890.95
BATCH TYPE CR
GM
01937
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
490.00
BATCH TYPE CR
GM
01937
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
454.00
BATCH TYPE CR.
GM
01939
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
2,875.00
BATCH TYPE CR
GM
01939
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
1,095.00
BATCH TYPE CR
GM
01944
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
627.00
BATCH TYPE CR
GM
01946
09/07
CR
03/23/07
**OFFSET**
CR CASH'RECEIPTS
1,664.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 71
PROGRAM
GM 62LA
CITY OF'LA QUINTA, CALIFORNIA
----------------------------------------------------7-------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------------------------------------------------------------------------------=--------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
01946
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
72,739.82
BATCH TYPE CR
GM
01946
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
124.00
BATCH TYPE CR
BP
01959
09/07
AJ
03/23/07
BP
BP RECEIPTS
4,602.80
BP
01959
09/07
AJ
03/23/07
BP
BP RECEIPTS
486.70
CE
01960
09/07
AJ
03/23/07
CE
CE RECEIPTS
135.00
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07 PR WIRE TRANSFERS
38,025.50
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07 PR WIRE TRANSFERS
• 9,291.95
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07 PR WIRE TRANSFERS
11,855.90
GM
01994
09/07
AJ
03/23/07
AJE09-0037 .3/23/07
PR WIRE TRANSFERS
48,996.71 .
GM
01950
09/07
CR
03/2.6/07
**OFFSET**
CR CASH RECEIPTS
1,020.00
BATCH TYPE CR
GM
01950
09/07
CR
03/26/07
**OFFSET**
CR CASH RECEIPTS
542.00
BATCH TYPE CR .
BP
01965
09/07
AJ
03/26/07
BP
BP RECEIPTS
1,403.81
BP
01965
09/07
AJ
03/26/07
BP
BP RECEIPTS
469.90
CE
01967
09/07
AJ
03/26/07
CE
CE RECEIPTS
215.00
CE
01967
09/07
AJ
03/26/07
CE
CE RECEIPTS
10.00
GM
01955
09/07
AJ
03/27/07
**OFFSET**
AP DISBURSEMENT 73
309,305.23
OL
01957
09/07
AJ
03/27/07
OL
OL CASH RCPTS
471.00
OL
01.957
09/07
AJ
03/27/07
OL
OL CASH RCPTS
6,646.00
MR
01961
09/07
AJ
03/27/07
MR
Developer's Deposit
400,650.25
MISC RECEIVABLES
OL
01964
09/07
AJ
03/27/07
OL
OL CASH RCPTS
1,366.00
OL
01964
09/07
AJ
03/27/07
OL
OL CASH RCPTS
7.1,573.02
GM
01958
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
24,814.12
BATCH TYPE CR
GM
01958
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
29,626.00
BATCH TYPE CR
GM
01958
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
315.35
BATCH TYPE CR
GM
01958
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
306.96
BATCH TYPE CR
GM
01963
09/07
CR•03/27/07
**OFFSET**
CR CASH RECEIPTS
595.00
BATCH TYPE CR
GM
01963
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
195.00
BATCH TYPE CR
GM
01966
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
14,559.41
BATCH TYPE CR
GM
01966
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
1,840.95
BATCH TYPE CR
GM
01966
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
11.57
BATCH TYPE CR
GM
01969
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
20.00
BATCH TYPE CR
GM
01969
'09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
458.00
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 72
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
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 9 Cash
Equivalents
/ Pooled Cash
BP
01972
09/07
AJ
03/27/07
BP
BP RECEIPTS
97.50
BP
01972
09/07
AJ
03/27/07
BP
BP RECEIPTS
2,077.57
BP
01972
09/07
AJ
03/27/07
BP
BP RECEIPTS
694."57
CE
01973
09/07
AJ
03/27/07
CE
CE RECEIPTS
517.50
CE
01973
09/07
AJ
03/27/07
CE
CE RECEIPTS"
10.00
PR
01977
09,/07
AJ
03/27/07
PR0327
PAYROLL SUMMARY
690.94
PR
01977
09/07
AJ.03/27/07
PR0327
PAYROLL SUMMARY
2,280.03
OL
01970
09/07
AJ
03/28/07
OL
OL CASH RCPTS
65.00
OL
01970
09/07
AJ
03/28/07
OL
OL CASH RCPTS
681.00
OL
01970
09/07
AJ
03/28/07
OL
OL CASH RCPTS
5,282.22
GM
01971
09/07
CR
03/28/07
**OFFSET**
CR CASH RECEIPTS
39,471.00
BATCH TYPE CR
GM
01971
09/07
CR
03/28/07
**OFFSET**
CR CASH RECEIPTS
3.00
BATCH TYPE CR
GM
01976
09/07
CR
03/28/07
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
01976
09/07
CR
03/28/07
**OFFSET**
CR CASH RECEIPTS
159.00
BATCH TYPE CR
BP
01989
09/07 .AJ
03/28/07
BP
BP RECEIPTS
5,931.25
BP
01989
09/07
AJ
03/28/07
BP
BP RECEIPTS
545.80
CE
01990
09/07
AJ
03/28/07
CE
CE RECEIPTS
70.00
CE
01990
09/07
AJ
03/28/07
CE
CE RECEIPTS
20.00
CE
01990
09/07
AJ
03/28/07
CE
CE RECEIPTS
100.00
BP
02002
09/07
AJ
03/29/07
BP
SP RECEIPTS
2,141.34
BP
02002
09/07
AJ
03/29/07
BP
BP RECEIPTS
210.79
BP
02002
09/07
AJ
03/29/07
BP
BP RECEIPTS
959.60
CE
02003
09/07
AJ
03/29/07
CE
CE RECEIPTS
10.00
PR
01977
09/07
AJ
03/30/07
PR0330
PAYROLL SUMMARY
6,446.15
PR
01977
09/07
AJ
03/30/07
PR0330
PAYROLL SUMMARY
7,200.00
GM
01980
09/07
AJ
03/30/07
**OFFSET**
AP DISBURSEMENT
74
72,924.70
OL
01987
09/07
AJ
03/30/07
OL
OL CASH RCPTS
552.00
OL
01987
09/07
AJ
03/30/07
OL
OL CASH RCPTS
5,300.00
GM
01988
09/07
CR
03/30/07
**OFFSET**
CR CASH RECEIPTS
454.25
BATCH TYPE CR
GM
01988
09/07
CR
03/30/07
**OFFSET**
CR CASH RECEIPTS
1,603.00
BATCH TYPE"CR
GM
01993
09/07
CR
03/30/07
**OFFSET**
CR CASH RECEIPTS
"90.00
BATCH TYPE CR
GM
01993
09/07
CR
03/30/07
**OFFSET**
CR CASH RECEIPTS
295.00.
BATCH TYPE CR
GM
02022
09/07
AJ
03/30/07
AJE 09-047
3/30/07 CC PR WIRE
TRANSF
485.08 '
GM
02022
09/07
AJ
03/30/07•
AJE 09-047
3/30/07 CC PR WIRE
TRANSF
20.05
GM
02022
09/07
AJ
03/30/07
AJE 09-047
3/30/07 CC PR WIRE
TRANSF
1,209.22
GM
02023
09/07
AJ
03/30/07
AJE 09-048
3/30/07 CC PR FRINGE BNFT
5,358.00
BP
02034.
09/07
AJ
03/30/07
SP
BP RECEIPTS
2,967..28
BP
02034
09/07
AJ
03/30/07
BP
BP RECEIPTS
933.00
BP
02034
09/07
AJ
03/30/07
BP
BP RECEIPTS
976.94
CE
02035
09/07
AJ
03/30/07
CE
CE RECEIPTS
165.00
CE
02035
09/07
AJ
03/30/07
CE
CE RECEIPTS
10.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LIST'I.NG PAGE 73
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ---=TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
01750
09/07
AJ
03/31/07
JE
09-001
INT FROM RDA
85,000.00
GM
01750
09/07
AJ
03/31/07
JE
09-001
INT FROM RDA
83,333.34
GM
01751
09/07
AJ
03/31/07
JE
09-002
C.C. REIMS
16,971.67
GM
01752
09/07
AJ
03/31/07
JE
09-003
RDA SVC/SUPPLIES REIMS
37,750.00
GM
01753
09/07
AJ
03/31/07
JE
09-004
RDA SAL REIMS
45,433.00
GM
01754
09/07
AJ
03/31/07
JE
09-005
GAS TAX REIMS
71,298.41
GM
01754
09/07
AJ
03/31/07
JE
09-005
LNDSCP/LTG REIMS
82,165.17
GM
01804
09/07
AJ
03/31/07
AJE
09-006
PERS MEDICAL INS MAR 07
GM
01814
09/07
AJ
03/31/07
JE
09-010
PM RENNAISNCE REIMS/FIORE
GM
01815
09/07
AJ
03/31/07
JE
09-011
RDM GECC MAT 3/08/07
3,000,000.00
GM
01815
09/07
AJ
03/31/07
JE
09-011
RDM NESTLE MAT 3/08/07
1,000,000.00
GM
01815
09/07
AJ
03/31/07
JE
09-011
PURCH GECC MAT .4/25/07
GM
01873
09/07
AJ
03/31/07
AJE
09-017
PERS SURVIOR BNFTS CORR
GM
01873
09/07
AJ
03/31/07
AJE
09-017
PERS SURVIOR BNFTS CORR
GM
01878
09/07
AJ
03/31/07
AJE
09-018
PERS EMPLOYEE BNFTS CORR
GM
01878
09/07
AJ
03/31/07
AJE
09-018
PERS EMPLOYEE BNFT$ CORR
GM
01879
09/07
AJ
03/31/07
AJE
09-019
PERS CITY PORTION CORR
GM
01879
09/07
AJ
03/31/07
AJE
09-019
PERS CITY PORTION CORR
GM
01925
09/07
AJ
03/31/07
AJE
9-025
REIMBURSE FM LIBRARY FUND
193,207.31
GM
01926
09/07
AJ
03/31/07
AJE
9-026
MOTOR OFFICER/GRANT FUND
16,343.58
GM
01983
09/07
AJ
03/31/07
JE
09-033
RDM AT&T INC MAT 3/12/07
3,000,000.00
GM
01983
09/07
AJ
03/31/07
JE
09-033
RDM AMER EXP MAT 3/12107
3,000,000.00
GM
01983
09/07
AJ
03/31/07
JE
09-033
RDM INTL LEAS MAT 3/12/07
3,000,000.00
GM
01983
09/07
AJ
03/31/07
JE
09-033
PUR AMER EXP MAT 4613/07
GM
01983
09/07
AJ
03/31/07
JE
09-033
PUR AVON MAT 4/24/ 7
GM
01983
09/07
AJ
03/31/07
JE
09-033
PUR EMRSN ELEC MAT 4/9/07
GM
01984
09/07
AJ
03/31/07
JE
09-034
RDM CITIGRP FNDG MAT 3/27
3,000,000.00
GM
02006
09/07
AJ
03/31/07
JE
09-041
SALES TAX RECD 3 28/07
719,450.94
GM
02006
09/07
AJ
03/31/07
JE
09-041
MTR VEH LIC FEES 3/9/07
9,425.91
GM
02019
09/07
AJ
03/31/07
AJE
9-045
QUARTERLY CIP ADMIN ENTRY
86,611.75
GM
02021
09/07
AJ
03/31/07
AJE
9-046
MARCH107 CIP ACTIVITY
GM
02073
09/07
AJ
03/31/07
AJE
9-051
MARCH'07 PREM/DISC AMORT
GM
02096
09/07
AJ
03/31/07
JE
09-052
MAR'07 BANK CHRGS
GM
02096
09/07
AJ
03/31/07
JE
09-052
MAR107 CREDIT CARD CHRGS
GM
02096
09/07
AJ
03/31/07
JE
09-052
MAR107 PRKNG CITATION REV
4,340.00
GM
02096
09/07
AJ
03/31/07
JE
09-052
MAR107 ADMN CITATION REV
6,034.50'
GM
02096
09/07
AJ
03/31/07
JE
09-052
MAR'07 NSF CHECKS
GM
02096
09/07
AJ
03/31/.07
JE
09-052
MAR'07 CASH ADJMNTS
5.00
GM
02096
09/07
AJ
03/31/07
JE
09-052
CANADIAN EXCHNGE RATE ADJ
GM
02104
09/07
AJ
03/31/07
JE
09-054
INT ALLOC Q/E 3/31/07
775,346.48
OL
02000
09/07
AJ
04/02/07
OL
OL CASH RCPTS
12,428.41
GM
02001
09/07
CR
04/02/07
**OFFSET**
CR CASH RECEIPTS
336.05
BATCH TYPE CR
GM
02001
09/07
CR
04/02/07
**OFFSET**
CR CASH RECEIPTS
103.00
BATCH TYPE CR
GM
02005
09/07
CR
04/02/07
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
02005
09/07
CR
04/02/07
**OFFSET**
CR CASH RECEIPTS
1,022.50
BATCH TYPE CR
79,641.60
22,846.50
2,979,240.00
87.35
174.69
232.70
273.16
373.93
438.94
2,986,106.67
2,981,330.83
2,987,890.00
7,778.00
416,524.67
2,011.05
105.50
1,808.00
2.78
BEGINNING
/ENDING
BALANCE
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 74
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund'
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------------------------------------------------7-------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
02026
10/07
AJ
04/02/07
AJE 10-001
APR 07 PERS HEALTH INS
79,473.56
BP
02040
10/07
AJ
04/02/07
BP
BP RECEIPTS
1,174.27
BP
02040
10/07
AJ
04/02/07
BP
BP RECEIPTS
33.50
BP
02040
10/07
AJ
04/02/07
BP
BP RECEIPTS
1,052.74•
BP
02040
10/07
AJ
04/02/07
BP
BP RECEIPTS
119.30
CE
02041
10/07
AJ
04/02/07
CE
CE RECEIPTS
80.00
CE
02041
10/07
AJ
04/02/07
CE
CE RECEIPTS
70.00
CE
02041
10/07
AJ
04/02/07
CE
CE RECEIPTS
20.00
GM
02010
10/07
AP
04/03/07
**OFFSET**
VOID CHECK GROUP
700.00
BATCH TYPE AP
BP
02047
10/07
AJ
04/03/07
BP
BP RECEIPTS
553.75
BP
02047
10/07
AJ
04/03/07
BP
BP RECEIPTS
8,073.47
BP
02047
10/07
AJ
04/03/07
BP
BP RECEIPTS
2,138.07
BP
02047
10/07
AJ
04/03/07
BP
BP RECEIPTS
1,628.83
CE
02048
,10/07
AJ
04/03/07
CE
CE RECEIPTS
95.00
CE
02048
10/07
AJ
04/03/07
CE
CE RECEIPTS
70.00
CE
02048
10/07
AJ
04/03/07
CE
CE RECEIPTS
100.00
BP
02054
10/07
AJ
.04/04/07
BP
BP RECEIPTS
5,264.63
BP
02054
10/07
AJ
04/04/07
BP
BP RECEIPTS
12,710.12
CE
0205.5
10/07
AJ
04/04/07
CE
CE RECEIPTS
10.00
CE
02055
10/07
AJ
04/04/07
CE
CE RECEIPTS
10.00
GM
02029
09/07
CR
04/05/07
**OFFSET**
CR CASH RECEIPTS
997.00
BATCH TYPE CR
OL
02032
09/07
AJ
04/05/07
OL
OL CASH RCPTS
.1,300.00
OL
02032
09/07
AJ
04/05/07
OL
OL CASH RCPTS
533,221.51
GM
02033
09/07
CR
04/05/07
**OFFSET**
CR CASH RECEIPTS
3,000.00
BATCH TYPE CR ..
GM
02033
09/07.
CR
04/05/07
**OFFSET**
CR CASH RECEIPTS
3,140.00
BATCH TYPE CR
GM
02033
09/07
CR
04/05/07
**OFFSET**
CR CASH RECEIPTS
29,624.74
BATCH TYPE CR
GM
02037
09/07
CR
04/05/07.**OFFSET**
CR CASH RECEIPTS
562.00
BATCH TYPE CR
GM
02024
10/07
AP
04/05/07
**OFFSET**
VOID CHECK GROUP
150.00
BATCH TYPE AP
BP
02060
10/07
AJ
04/05/07
BP
BP RECEIPTS
3,850.51
BP
02060
10/07
AJ
04/05/07
BP
BP RECEIPTS
5,323.07
CE
02061
1'0/07
AJ
04/05/07
CE
CE RECEIPTS
10.00
CE
02061
10/07
AJ
04/05/07
CE
CE RECEIPTS
185.00
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL SUMMARY
.
168,790.55
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL SUMMARY
347,164.58
GM
02020
10/07
AJ
04/06/07
**OFFSET**
AP DISBURSEMENT 75
25,436.02
OL
02038
10/07
AJ
04/06/07
OL
OL CASH RCPTS
25.00
OL
02038
10/07
AJ
04/06/07
OL
OL CASH RCPTS
160.00
OL
02038
10/07
AJ
04/06/07
OL
OL CASH RCPTS
2,090.80
OL
02045
10/07
AJ
04/06/07
OL
OL CASH RCPTS
1,253.00
GM
02039
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
24.00
BATCH TYPE CR
GM
02039
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
171.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 75
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------=-----------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
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
BATCH TYPE CR
GM
02039
10/07
CR
04/06/07
**OFFSET**.
CR CASH RECEIPTS
57.00
BATCH TYPE CR
GM
02039
10/07
CR
04/06/07
**OFFSET**
CR CASH
48.00
•
.RECEIPTS
BATCH TYPE CR
GM
02039
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
200.00
•
BATCH TYPE 'CR
GM
02039
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02043
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
94.00
BATCH TYPE CR
GM
02043
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
307.00
BATCH TYPE CR
GM
02046
10/07
CR
04/06/07•**OFFSET**
CR CASH RECEIPTS
3,085.00
BATCH TYPE CR
GM
02046
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
354.65
BATCH TYPE CR
GM
02046
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
469.67
BATCH TYPE CR
GM
02046
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
18;241.00
BATCH TYPE CR
GM
02050
10/07
CR-
04/06/07
**OFFSET**
CR CASH RECEIPTS
270.00
BATCH TYPE CR
GM
02050
10/07
CR
04/06/07
**'OFFSET**
CR CASH RECEIPTS
3.00
BATCH TYPE CR
BP
02077
10/07
AJ
04/06/07
BP
BP RECEIPTS
8,567.99
BP
02077
10/07
AJ
04/06/07
BP
BP RECEIPTS'
847.90
BP
02077
10/07
AJ
04/06/07
BP
BP RECEIPTS
768.07
CE
02078
10/07
AJ
04/06/07
CE
CE RECEIPTS
30.00
CE
02078
10/07
AJ
04/06/07
CE
CE RECEIPTS
40.00
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07 PR WIRE TRANSFERS
40,137.07
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07 PR WIRE TRANSFERS
9,986.04
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07 PR WIRE TRANSFERS
49,184.51
GM
02097
10/07
AJ
0'4/06/07
AJE 10-003
4/06/07 PR WIRE TRANSFERS
6,855.91
OL
02052
10/07
-AJ
04/09/07
OL
OL CASH RC.PTS
281.00
OL
02052
10/07
AJ
04/09/07
OL
OL CASH RCPTS
571.00
OL
02058
10/07
AJ
04/09/07
OL
OL CASH RCPTS
2,517.61
GM
02053
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
400.00
BATCH TYPE.CR
GM
02053
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
1,939.00
BATCH TYPE CR
GM
02053
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
4,426.00
BATCH TYPE CR
,
GM
02057
'10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
50.00
BATCH TYPE CR
GM
02057
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
541.00
BATCH TYPE CR
GM
02059
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
18,126.00
BATCH TYPE CR
f
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 76'
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
,
----------------------------------------------------------------------------------------------------------------=-------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
02059
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
626.00
BATCH TYPE CR
GM
02059
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
232.26
BATCH TYPE CR
GM
02063
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
02063
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
740.00
BATCH TYPE CR
BP
02083
10/07
AJ
04/09/07
BP
BP RECEIPTS
460.09
BP
02083
10/07
AJ
04/09/07
BP
BP RECEIPTS
1,869.68
CE
02084
10/07
AJ
04/09/07
CE
CE RECEIPTS
10.00
CE
02084
10/07
AJ
04/09/07
CE
CE RECEIPTS
180.00
GM
02069
10/07
AJ
04/10/07
**OFFSET**-
AP DISBURSEMENT 76
310,154.08
BP
02089
10/07
AJ
04/10/07
BP
BP RECEIPTS
531.02
BP
02089
10/07
AJ
04/10/07
BP
BP RECEIPTS
5,240.57
CE
02090
10/07
AJ
04/10/07
CE
CE RECEIPTS
80.00
CE
02090
10/07
AJ
04/10/07
CE
CE RECEIPTS
20.00
OL
02075
10/07
AJ
04/11/07
OL
OL CASH RCPTS
50.00
OL
02075
10/07
AJ
04/11/07
OL
OL CASH RCPTS
86.00
OL
02081
10/07
AJ
04/11/07
OL
OL CASH RCPTS
513.00
OL
02081
10/07
AJ
04/11/.07
OL
OL CASH RCPTS
189.00
OL
02087
10/07
AJ
04/11/07
OL
OL CASH RCPTS
605.80
OL
02087
10/07
AJ
04/11/07
OL
OL CASH RCPTS
94.00
GM
02092
10/07
AP
04/11/07
**OFFSET**
VOID CHECK GROUP
25.25
BATCH TYPE AP
GM
02076
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
19,498.60
BATCH TYPE CR
GM
02076
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
35,525.00
BATCH TYPE CR -
GM
02076
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH, TYPE CR
GM
02076
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
4,453.60
BATCH TYPE CR
GM
02080
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
66.00
BATCH TYPE CR
GM
02080
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
94.00
BATCH TYPE CR
GM
02082
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
206.25
BATCH TYPE CR.
GM
02082
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
1,957.05
BATCH TYPE CR
GM
02082
10/07
CR
04/11/07
**OFFSET**
CR CASH•RECEIPTS
•.05
BATCH TYPE CR
GM
02082
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
6.00
BATCH TYPE CR
GM
02086
10/07
CR
04/11/07
**OFFSET**
CR•CASH RECEIPTS
70.00
BATCH TYPE CR
GM
02086
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
152.00
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 77
PROGRAM
GM 62LA
CITY OF LA
-----------------------=------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------=-----------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash Equivalents / Pooled Cash
OL
02094
10/07
AJ
04/11/07
OL
OL CASH RCPTS
605.80
OL
02094
10/07
AJ
04/11/07
OL
OL CASH RCPTS
94.00
OL
02095
10/07
AJ
04/11/07
OL
OL CASH RCPTS
605.80
OL
02095
10/07
AJ
04/11/07
OL
OL,CASH RCPTS
94.00
GM
02088
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
5.00
BATCH TYPE CR
GM
02088
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
30.05
-
BATCH TYPE CR
BP
02108
10/07
AJ
04/11/07
BP
BP RECEIPTS
16,836.67
BP
02108•'10/07
AJ
04/11/07
BP
BP RECEIPTS
1,158.37
CE
02109
10/07
AJ
04/11/07
CE
CE RECEIPTS
30.00
CE
02109
10/07
AJ
04/11/07
CE
CE RECEIPTS
390.00
OL
02106
10/07
AJ
04/12/07
OL
OL CASH RCPTS
323.00
OL
02106
10/07
AJ
04/12/07
OL
OL CASH RCPTS
884.00
GM
02105
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
1,070.00
•
BATCH TYPE CR
GM
02105
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
433.00
BATCH TYPE CR
GM
02107
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
1,650.00
BATCH TYPE CR
GM
02107
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
3,254.50
-
BATCH TYPE CR
GM
02107
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
5,093.55
BATCH TYPE CR
GM
02111
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
830.00
BATCH TYPE CR
BP
02127
10/07
AJ
04/12/07
BP
BP RECEIPTS
24,770.13
BP
02127
10/07
AJ
04/12/07
BP
BP RECEIPTS
48.73
CE
02128
10/07
AJ
04/12/07
CE
CE RECEIPTS
35.00
CE
02128
10/07.
'AJ
04/12/07
CE
CE RECEIPTS
95.00
CE
02128
10/07
AJ
04/12/07
CE
CE RECEIPTS
20.00
GM
02098
10/07
AJ
04/13/07
**OFFSET**
AP DISBURSEMENT 77
58,650.62
BP
02133
10/07
AJ
04/13/07
BP
BP RECEIPTS
1,071.53
CE
02134
10/07
AJ
04/13/07
CE
CE RECEIPTS
60.00
CE
02134
10/07
AJ
04/13/.07
CE
CE RECEIPTS
30.00
BP
02139
10/07
AJ
04/16/07
BP
BP RECEIPTS
135.00
BP
02139
10/07
AJ
04/16/07
BP
BP RECEIPTS
10,665.26
BP
02139
10/07
AJ
04/16/07
BP
BP RECEIPTS'
15.00
CE
02140
10/07
AJ
04/16/07
CE
CE RECEIPTS
30.00
CE
02140
10/07
AJ
04/16/07
CE
CE RECEIPTS
20.00
BP
02144
10/07
AJ
04/17/07
BP
BP RECEIPTS
143,.79
BP
02144
10/07
AJ
04/17/07
BP
BP RECEIPTS
2,202.71
BP
0214.4
10/07
AJ
04/17/07
BP
BP RECEIPTS
140.00
CE
02146
10/07
AJ
04/17/07
CE
CE RECEIPTS
70.00
CE
02146
10/07
AJ
04/17/07
CE
CE RECEIPTS
260.00
MR
02122
10/07
AJ
04/18/07
MR
Encroach Prmt #7082 4/16
550.00
MISC RECEIVABLES
-
MR
02122
10/07
AJ
04/18/07
MR
Encroach Prmt #7083 4/16
100.00
MISC RECEIVABLES
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 78
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-=-----------------------------------------------------7--------------7-------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
MR
02122
10/07
AJ
04/18/07
MR
Encroach Prmt #7085
4/16
655.00
MISC'RECEIVABLES
MR
02123
10/07
AJ -04/18/07
MR
Encroach Prmt #7082
4/16
550.00
MISC RECEIVABLES
MR
02123
10/07
AJ
04/18/07
MR
Encroach Prmt #7083
4/16
100.00
MISC RECEIVABLES
MR
02123
10/07
AJ
04/18/07
MR
Encroach Prmt #7085
4/16
655.00
MISC RECEIVABLES
OL,
02125
10/07
AJ
04./18/07
OL
OL CASH RCPTS
895.00
OL
02125
10/07
AJ
04/18/07
OL
OL CASH RCPTS
1,862.90
OL
02131
10/07
AJ
04/18/07
OL
OL CASH RCPTS
1,829.00
OL
02131
10/07
AJ
04/18/07
OL
OL CASH RCPTS
33.00
OL
02137
10/07
AJ
04/18/07
OL
OL CASH RCPTS
1,293.00
OL
02137
10/07
AJ
04/18/07
OL
OL CASH RCPTS
694.00
OL
02143
10/07
AJ
04/18/07
OL
OL CASH RCPTS
385.50
GM
02126
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
4,238.00
BATCH TYPE CR
GM
02126
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02130
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
190.00
BATCH TYPE CR
GM
02130
10/07
CR
04/18/07
**OFFSET**
C.R CASH RECEIPTS
155.00
BATCH TYPE CR
GM
02132
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
2,395.00
•
BATCH TYPE CR
GM
02132
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
95,942.47
BATCH TYP.E CR
GM
02136
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
98.00
BATCH TYPE CR
GM
02138
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
248.00
BATCH TYPE CR
GM
02138
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
530.00
BATCH TYPE CR
GM
02138
10/07
CR
04/18/.07
**OFFSET**
CR CASH RECEIPTS
303.00
BATCH TYPE CR
-
GM
02142
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
2,425.15
BATCH TYPE CR
GM
02145
10/07-
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
520.55
BATCH TYPE CR
GM
02148
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
96.00
BATCH TYPE CR
GM
02148
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
95.00
BATCH. TYPE OR
BP
02152
10/07
AJ
04/18/07
BP
BP RECEIPTS
2,732.21
BP
02152
10/07
AJ
04/18/07
BP
BP RECEIPTS
5,184.65
CE
02154
10/07
AJ
04/18/07
CE
CE RECEIPTS
10.00
CE
02154
10/07
AJ
04/18/07
CE
CE RECEIPTS
100.00
OL
02151
10/07
AJ
04/19/07
OL
OL CASH RCPTS
913.00
MR
02155
10/07
AJ
04/19/07
MR
Developer's Deposit
5,700.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 79
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents/ Pooled Cash.
MISC RECEIVABLES
GM
021.53
10/07
CR
04/19/07
**OFFSET**
CR CASH RECEIPTS
6,582.00
BATCH TYPE CR
GM
02153
10/07
CR
04/19/07
**OFFSET**
CR CASH RECEIPTS
1,800.00
BATCH TYPE CR
GM
02153
10/07
CR -04/19/07
**OFFSET**
CR CASH RECEIPTS
1,601.00
•
BATCH• TYPE CR
GM
02157
10/07
CR
04/19/07
**OFFSET**
CR CASH RECEIPTS
880.00
BATCH TYPE CR
GM
02157
10/07
CR
04/19/07
**OFFSET**
CR CASH RECEIPTS
608.00
•
BATCH TYPE CR
BP
02162
•10/07
AJ
04/19/07
BP
BP RECEIPTS
3,937.12
BP
02162
10/07
AJ
04/19/07
BP
BP RECEIPTS'
4,429.15
BP
02162
10/07
AJ
04/19/07
BP
BP RECEIPTS
15.00
CE
02163
10/07
AJ
04/19/07
CE
CE RECEIPTS
40.00
CE
02163
10/07
AJ
04/19/.07
CE
CE RECEIPTS
310.•00
PR
02119
10/07
AJ.
04/20/07
PR0420
PAYROLL SUMMARY
169,233.78
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL SUMMARY
347,846.39
GM
02149
10/07
AJ
04/20/07
**OFFSET**
AP DISBURSEMENT 78
13,109.65
BP
02168
10/07
AJ
04/20/07
BP
BP RECEIPTS
41.25
BP
02168
10/07
AJ
04/20/07
BP
BP RECEIPTS
879.98
BP
02168
10/07
AJ
04/20/07
BP
BP.RECEIPTS
1,161..02
CE
02169
10/07
AJ
04/20/07
CE
CE RECEIPTS
10.00
CE
02169
10/07
AJ
04/20/07
CE
CE RECEIPTS
150.00
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03 PR WIRE TRANSFERS
40,032.63
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03 PR WIRE TRANSFERS
9,988.59
GM
02201
10/07
AJ
04/20/07
AJE 10-.013
4/20/03 PR WIRE TRANSFERS
49,017.17
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03 PR WIRE TRANSFERS
7,200.91
OL
02160
10/07
AJ
04/23/07
OL
OL CASH RCPTS
50.00
OL
02160
10/07
AJ
04/23/07
OL
OL CASH RCPTS
650.00
OL
02166
10/07
AJ
04/23/07
OL
OL CASH RCPTS
170.'00
GM
02161
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
23,310.63
,
BATCH TYPE CR
GM
02161
10/07
CR.
04/23/07
**OFFSET**
CR CASH RECEIPTS
4,053.00
BATCH TYPE CR
GM
02161
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
1,170.00
BATCH TYPE CR
GM
02165
10/07'
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
170.00
BATCH TYPE CR
GM
02165
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02167.
10/07
CR
04/23/07
**OFFSET**
CR.CASH RECEIPTS
75.00
BATCH TYPE CR
GM
02167
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
341,383.70
BATCH TYPE CR
GM
02167
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
100.00
_
BATCH TYPE CR
GM
02173
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 80
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
.GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-101.00-00 Cash & Cash Equivalents
GM 02173 10/07 CR 04/23/07 **OFFSET**
BP 02197 10/07 AJ 04/23/07 BP
BP 02197 10/07 AJ 04/23/07 BP
CE 02198 10/07 AJ 04/23/07 CE
CE 02198 10/07 AJ 04/23/07 CE
CE 02198 10/07 AJ 04/23/07 CE
CE 02198 10/07 AJ 04/23/07 CE
GM 02194 10/07 AJ 04/24/07 **OFFSET**
OL 02195 10/07 AJ 04/24/07 OL
OL 02195 10/07 AJ 04/24/07 OL
GM 02196 10/07 CR 04/24/07 **OFFSET**
GM 02196 10/07 CR 04/24/07 **OFFSET**
GM 02196 10/07 CR 04/24/07 **OFFSET**
GM 02196 10/07 CR 04/24/07 **OFFSET**
GM 02200 10/07 CR 04/24/07 **OFFSET**
GM 02200 10/07 CR 04/24/07 **OFFSET**
BP
02210
10/07
AJ
04,
BP
02210
10/07
AJ
04,
CE
02211
10/07
AJ
04,
CE
02211
10/07
AJ
04,
CE
02211
10/07
AJ
04,
BP
02216
10/07
AJ
04,
BP
02216
10/07
AJ
04,
CE
02217
10/07
AJ
04,
CE
02217
10/07
AJ
04,
CE
02217
10/07
AJ
04,
BP
02222
10/07
AJ
04,
BP
02222
10/07
AJ
04,
BP
02222
10/07
AJ
04,
BP
02222
10/07
AJ
04,
CE
02223
10/07
AJ
04,
CE
02223
10/07
AJ
04,
PR
02203
10/07
AJ
04,
PR
02203
10/07
AJ
04,
GM
02205
10/07
AJ
04,
OL
02208
10/07
AJ
04,
OL
02208
10/07
AJ
04,
OL
02214
10/07
AJ
04,
OL
02214
10/07
AJ
04,
OL
02220
10/07
AJ
04,
OL
02220
10/07
AJ
04,
GM
02209
10/07
CR
04,
'24/07 BP
24/07 BP
24/07 CE
24/07 CE
24/07 CE
'25/07 BP
'25/07 BP
'25/07 CE'
'25/07 CE
'25/07 CE
'26/07 BP
'26/07 BP
'26/07 BP
'26/07 BP
'26/07 CE
'26/07 CE
'27/07 PR0430
'27/07 PR0430
'27/07 **OFFSET**
'27/07 OL
'27/07 OL
'27/07 OL
27/07 OL
'27./07 OL
27/07 OL
'27/07 **OFFSET**
/ Pooted Cash
CR CASH RECEIPTS
BATCH TYPE CR
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE RECEIPTS
AP DISBURSEMENT
OL CASH RCPTS
OL CASH RCPTS
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR'CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE*RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
PAYROLL SUMMARY
PAYROLL SUMMARY
AP DISBURSEMENT
OL CASH RCPTS
OL CASH RCPTS
OL ,CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
CR CASH RECEIPTS
79
80
106.00
5,220:20
998.33
40.00
110.00
10.00
10.00
86.00
6,266.18
2,505.00
12,564.00
197.70
1,237.48
380.00
92.00
4,141.78
480.80
40.00
20.00
70.00
870.36
1,617.00
10.00
60.00
10.00
97.00
24,306.96
250.00
822.45
340.00
10.00
4,188.39
332.00
4,566.17
790.00
219.00
351.00
7,875.64
100.00
1,476,081.30
6,071.08
45,044.35
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
-LISTING
PAGE 81
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-=-----------------------------------------------------------------------=-----------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM•02209
10•/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
315.00
BATCH TYPE CR
GM
02213
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
1,599.15
BATCH TYPE CR
GM
02213
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
52.00
BATCH TYPE CR
GM
02215
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
600.00
BATCH TYPE CR
GM
02215.
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
4,870.65
BATCH TYPE CR
GM
02215
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
2,350.00
BATCH TYPE CR
GM
02219
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
1,736.15
BATCH TYPE CR
GM
02219
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
460.00
BATCH TYPE CR
GM
02221
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
8,140.00
BATCH TYPE CR
GM
02221
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
158.93
BATCH TYPE CR
GM
02221
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
1.10
BATCH TYPE CR
GM
02226
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
66.00
BATCH TYPE CR
GM
02226
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
223.00
BATCH TYPE CR
BP
02232
10/07
AJ
04/27/07
BP
BP RECEIPTS
194.92
BP
02232
10/07
AJ
04/27/07
BP
BP RECEIPTS
726.26
BP
02232
10/07
AJ•04/27/07
BP
BP RECEIPTS
2.18.48
CE
02233
10/07
AJ
04/27/07
CE
CE RECEIPTS
10.00
CE
02233
10/07
AJ
04/27/07
CE
CE RECEIPTS
100.00
CE
02233
10/07
AJ
04/27/07
CE
CE RECEIPTS
30.00
GM
02282
10/07
AJ
04/27/07
AJE 10-030
MANUAL CK E RANDALL
318.54
GM
02282
10/07
AJ
04/27/07
AJE 10-030
MANUAL CK E RANDALL
35.82
GM
02282
10/07
AJ
04/27/07
AJE 10-030
MANUAL CK E RANDALL
50.00
GM
02172
10/07
AJ
04/30/07
AJE 10-008
RECLASS EQUIP PURCHASES
13,680.72
GM
02175
10/07
AJ
AJE 10-009
MOTOR OFF/GRANT FUNDED
27,651'.90
GM
02191
10/07
,04/30/07
AJ
04/30/07
AJE 10-010
ALLOC FA CONTRACT SVCS
3,036.35
GM
02192
10/07
AJ
04/30/07
AJE 10-011
RECLASS VEHICLE INSURANCE
4,719.00
GM
02206
10/07
AJ
04/30/07
JE 10-014
ESCHEAT FY 05-06 O/S CKS
1,329.53
BP -02239
10/07
AJ
04/30/07
BP
BP RECEIPTS
30.00
BP
02239
10/07
AJ
04/30/07.
BP
BP RECEIPTS
1,852.98
BP
02239
10/07
AJ
04/30/07
BP
BP RECEIPTS
33.50
BP
02239
10/07 •AJ
04/30/07
BP
BP RECEIPTS
1,365.63
CE
02240
10/07
AJ
04/30/07
CE
CE RECEIPTS
90.00
CE
02240
10/07
AJ
04/30/07
CE
CE RECEIPTS
30.00
GM
02260
10/07
AJ
04/30/07
JE 10-021
SO CAL GAS FRANC TAX 4/16
144,406.59
GM
02262
10/07
AJ
04/30/07
JE 10-023
RDM EMRSN ELEC MAT 4/9/07
3,000,000.00
PREPARED 08/27/2007, 12:08:29 GENERAL -LEDGER ACTIVITY LISTING PAGE 82
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-101,00-00
GM
02262
10/07
AJ
GM
02264
10/07
AJ
GM
02264
10/07
AJ
GM
02264
10/07
AJ
GM
02264
10/07
AJ
GM
02264
10/07
AJ
GM
02264
10/07
AJ
GM
02266
10/07
AJ
GM
02266
10/07
AJ
GM
02267
10/07
AJ
GM
02267
10/07
AJ
GM
02267
10/07
AJ
GM
02267
10/07
AJ
GM
02292
10/07
AJ
GM
02315
10/07
AJ
GM
02318
10/07
AJ
GM
02332
10/07
AJ
GM
02332
10/07
AJ
GM
02332
10/07
AJ
GM
02332
10/07.
AJ
GM
02332
10/07
AJ
GM
02333
10/07
AJ
GM
02333
10/07
AJ
GM
02334
10/07
AJ
GM
02335
10/07
AJ
GM
02336
10/07
AJ
GM
02337
10/07
AJ
GM
02337
10/07
AJ
GM
02344
10/07
AJ
GM
02345
10/07
AJ
OL
02230
10/07
AJ
OL
02230
10/07
AJ
GM
02231
10/07
CR
Cash 1
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
04/30,
05/01,
05/01,
05/01,
Cash Equivalents
'07 JE 10-023
'07 JE 10-024
'07 JE 10-024
'07 JE 10-024
'07 JE 10-024
'07 JE 10-024
'07 JE 10-024
'07 JE 10-026
'07 JE 10-026
'07 JE 10-027
'07 JE 10-027
'07 JE 10-027
'07 JE 10-027
'07 AJE 10-032
'07 JE 10-034
'07 AJE 10-035
'07 JE 10-036
'07 JE 10-036
'07 JE 10-036
'07 JE 10-036
'07 JE 10-036
'07 JE 10-037
'07 JE 10-037
'07 JE 10-038
'07 JE 10-039
'07 JE 10-040
'07 JE 10-041
'07 JE 10-041
'07 JE 10-042
'07 JE 10-043
'07 OL
'07 OL
'07 **OFFSET**
GM 02231 10/07 CR 05/01/07 **OFFSET**
GM 02231 10/07 CR 05/01/07 **OFFSET**
GM 02235 10/07 CR 05/01/07 **OFFSET**
GM 02235 10/07 CR 05/01/07 **OFFSET**
OL 02237 10/07 AJ 05/01/07 OL
OL 02237 10/07 AJ 05/01/07 OL
GM 02238 10/07 CR 05/01/07 **OFFSET**
GM 02238 10/07 CR 05/01/07 **OFFSET**
GM 02238 10/07 CR 05/01/07 **OFFSET**
/ Pooled Cash -
PURCH CITIGRP MAT 5/24/07
RDM AMER EXP MAT 4/13/07
RDM JHN DEERE MAT 4/13/07
RDM FHLB MAT 4/13/07
PURCH NESTLE MAT /11/07
PUR JHN DEERE MAT 6/28/07
PURCH FHLB MAT 2/21/08
RDM AVON MAT 4/24/07
PURCH ABBOTT MAT /30/07
RDM FHLMC MAT 425/07
RDM GECC MAT 4/ 5/ 7
PURCH FHLMC MAT 3/20/08
PURCH GECC MAT 6/01/07
APRIL'07 CIP ACTIVITY
APR'07 FISCL AGT ACTIVITY
APR'07 PREMIUM/DISC AMORT
APR'07 BANK CHARGES
APR'07 BANK CRT CARD CHRG
AP -R'07 PRKNG CITATION REV
APR'07.ADMIN CITATION REV
APR'07 NSF CHECKS
INT FROM RDA
INT FROM RDA
C.C. REIMB
RDA SVC/SUPPLIES REIMS
RDA SAL REIMB
GAS TAX REIMS
LNDSCP/LTG REIMS
SALES TAX RECD 04/16/07
MTR VEH LIC FEES 04/10/07
OL CASH RCPTS
OL CASH RCPTS
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
OL CASH RCPTS
OL CASH RCPTS
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
3,000,000.00
3,000,000.00
8,000,000.00
3,000,000.00
4,500,000.00
3,000,000.00
2,004.01
1,453.50
85,000.00
83,333.34
16,971.67
37,750.00
45,433.00
71,298.41
82,165.17
490,900.00
27,508.25
1,526.60
447.50
97,410.87
695.00
124.00
890.00
94.00
365.20
802,800.36
. 72.00
1,957.00
17.00
2,980,331.25
2,961,581..67
2,966,940.00
8,052,342.22
1,989,580.00
4,299,525.00
2,983,966.67
155,583.43
162,620.00
374,228.11
2,038.01
68.31
228.00
PREPARED
08 27/2007,
12:08:29
GENERAL.LEDGER ACTIVITY
LISTING
PAGE 83
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
-------=----------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
02238
10/07
CR
05/01/07
**OFFSET**
CR CASH RECEIPTS
115.00
BATCH TYPE CR
GM
02243
10/07
CR
05/01/07
**OFFSET**
CR CASH RECEIPTS
50.00
BATCH TYPE CR
GM
02243
10/07
CR
05/01/07
**OFFSET**
CR CASH RECEIPTS
257.00
BATCH TYPE CR
PR
02207
11/07
AJ
05/01/07
PR0501
PAYROLL SUMMARY
6,237.60
PR
02207
11/07
AJ
05/01/07
PR0501
PAYROLL SUMMARY
7,200.00
BP
02271
11/07
AJ
05/01/07
BP
BP RECEIPTS
500.00
BP
02271
11/07
AJ
05/01/07
BP
BP RECEIPTS
56,130.88
CE
02272
11/07
AJ
05/01/07
CE
CE RECEIPTS
10.00
CE
02272
11/07
AJ
05/01/07
CE
CE RECEIPTS
80.00
GM
02284
11/07
AJ
05/01/07
AJE 11-001
MAY 07 MEDICAL INS
82,274.12
GM
0228611/07
AJ
05/01/07
AJE 11-002
5/01/07 CC PR WIRE TRANSF
485.08
GM
02286
11/07
AJ
05/01/07
AJE 11-002
5/01/07 CC PR WIRE TRANSF
20.05
GM
02286
11/07
AJ
05/01/07
AJE 11-002
5/01/07 CC PR WIRE TRANSF
1,209.22
GM
02287
11/07
AJ
05/01/07
AJE 11-003
5/07 CC PR RDA FRINGE
5,149.45
GM
02249
10/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
1,075..00'
BATCH TYPE CR
GM
02250
'11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
25.20
BATCH TYPE AP
GM
02251
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
253.40
BATCH TYPE AP
GM
02252
11/07
AP
05/02/07
**OFFSET**
VOID•CHECK GROUP
532.00
"
BATCH TYPE AP
GM
02253
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
175.00
BATCH TYPE AP
GM
02254
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
245.00
BATCH TYPE AP.
GM
02255
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP_
294.00
BATCH TYPE AP
GM
02256
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
56.00
BATCH TYPE AP
GM
02257
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
47.83
BATCH TYPE AP
OL
02269
11/07
AJ
05/02/07
OL
OL CASH RCPTS
250.00
OL
02269
11/07
AJ
05/02/07
OL
OL CASH RCPTS
24,086.52
GM
02274
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
445.78
BATCH TYPE AP
GM
02270
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
131.32
BATCH TYPE CR
GM
02270
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
504.00
BATCH TYPE CR
GM
02270
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
12.96
BATCH TYPE CR
GM
02270
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
39.00
BATCH TYPE CR
GM
02275
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
10.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING•
PAGE 84
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
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
BATCH TYPE CR
GM
02275
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
-68.00
BATCH TYPE CR
BP
02297
11/07
AJ
05/02/07
BP
BP RECEIPTS
63.00
BP
02297
11/07
AJ
05/02/07
BP
BP RECEIPTS
8,347.74
CE
02298
11/07
AJ
05/02/07
CE
CE RECEIPTS
20.00
CE
02298
11/07'
AJ
05/02/07
CE
CE RECEIPTS
20.00
BP
02303
11/07
AJ
05/03/07
BP
BP RECEIPTS
1,322.27
BP
02303
11/07
AJ
05/03/07
BP
BP RECEIPTS
4,905.44
BP
02303
11/07
AJ
05/03/07
BP
BP RECEIPTS
30.00
BP
02303
11/07
AJ
05/03/07
BP
BP RECEIPTS
287.00
CE
02304
11/07
AJ
05/03/07
CE
CE RECEIPTS
190.00
PR
02227
11/.07
AJ
05/04/07
PR0504
PAYROLL SUMMARY
168,561.52
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL SUMMARY
348,714.17
GM
02276
11/07
AJ
05/04/07
**OFFSET**
AP DISBURSEMENT 81
20,993.66
BP
02307
11/07
AJ
05/04/07
BP
BP RECEIPTS
569.25
-
CE -02309
11/07
AJ
05/04/07
CE
CE RECEIPTS
210.00
CE
02309
11/07
AJ
05/04/07
CE
CE RECEIPTS
40.00
BP
02311
11/07
AJ
05/04/07
BP
BP RECEIPTS
7,357.25
BP
02311
11/07
AJ
05/04/07
BP
BP RECEIPTS
242.60
GM
02329
11/07
AJ
05/04/07
AJE-11-005
5/4/07 PR WIRE TRANSFERS
39,943.07.
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07 PR WIRE TRANSFERS
9,955.96
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07 PR WIRE TRANSFERS
49,638.93
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07 PR WIRE TRANSFERS
7,150.91
OL
02295
11/07
AJ
05/07/07
OL
OL CASH RCPTS
1,414.00
OL
02295
11/07
AJ
05/07/07
OL
OL CASH RCPTS
987.00
OL
02301
11/07
AJ
05/07/07
OL
OL CASH RCPTS
590.00
OL
02301
11/07
AJ
05/07/07
OL
OL CASH RCPTS
81.00
OL
02306
11/07
AJ
05/07/07
OL
OL CASH RCPTS
957.00
OL
02306
11/07
AJ
05/07/07
OL
OL CASH RCPTS
38.00
GM
02296
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
205.00
BATCH TYPE CR
GM
02296
•11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
27.00.
BATCH TYPE CR
GM
02300
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
110.00
BATCH TYPE CR
GM
02300
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
360.00
BATCH TYPE CR
GM
02302
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
170,027.18
BATCH TYPE CR
GM .02302
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
2,714.00
BATCH TYPE CR
GM
02302
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
115.72
BATCH TYPE CR
GM
02308
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
31,162.71
BATCH TYPE CR
GM
02308
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
12,155.60
BATCH TYPE CR
GM
02312
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
330.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 85
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
--=-TRANSACTION----
/ENDING
APP
------------------------
NUMBER PER.
CD
DATE
7-----------------------------------------------------------------------------------------------------------
NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents / Pooled Cash
BATCH TYPE CR
GM
02313
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
02313
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
176.00
BATCH TYPE -CR
BP
02324
11/07
AJ
05/07/07
BP
BP RECEIPTS
1,992.33
BP
02324
11/07
AJ
05/07/07
BP
BP RECEIPTS
750.00
CE
02325
11/07
AJ
05/07/07
CE
CE RECEIPTS
40.00
GM
02317
11/07
AJ
05/08/07
**OFFSET**
AP DISBURSEMENT 82
400,619.75
GM
02320
11/07
AP
05/08/07
**OFFSET**
VOID CHECK GROUP
36,502.56
BATCH TYPE AP
OL
02322
11/07
AJ
05/08/07
OL
OL CASH RCPTS
606.00
OL
02322
11/07
AJ
05/08/07
OL
OL CASH RCPTS
105.00
GM
02323
11/07
CR
05/08/07
**OFFSET**
CR CASH RECEIPTS
92.80
BATCH TYPE CR
GM
02323
11/07
CR
05/08/07
**OFFSET**
CR CASH RECEIPTS
53.00
BATCH TYPE CR
GM
02328
11/07.
CR
05/08/07
**OFFSET**
CR CASH RECEIPTS
1,486.15
BATCH TYPE CR
GM
02328
11/07
CR
05/08/07
**OFFSET**
CR CASH RECEIPTS
118.00
BATCH TYPE CR
BP
02353
11/07
AJ
05/08/07
BP
BP RECEIPTS
24,477.63
BP
02353
11/07
AJ
05/08/07
BP
BP RECEIPTS
54.00
CE
02354
11/07
AJ
05/08/07
CE
CE RECEIPTS
120.00
CE
02354
11/07
AJ
05/08/07
CE
CE. RECEIPTS
80.00
BP
02361
•11/07
AJ
05/09/07
BP
BP RECEIPTS
23,004.00
BP
02361
11/07
AJ
05/09/07
BP
BP RECEIPTS
291.00
CE
02362
11/07
AJ
05/09/07
CE
CE RECEIPTS
110.00
CE
02362
11/07
'AJ
05/09/07
CE
CE RECEIPTS
20.00
CE
02362
11/07
AJ
05/09/07
CE
CE RECEIPTS
10.00
BP
02371
11/07
AJ
05/10/07
BP
BP RECEIPTS
811.52
BP
02371
11/07
AJ
05/10/07
BP
BP RECEIPTS
.4,739.39
BP
02371
11/07
AJ
05/10/07
BP
BP RECEIPTS
72.00
CE
02376
11/07
AJ
05/10/07
CE
CE RECEIPTS
342.50
CE
02376
11/07
AJ
05/10/O7
CE
CE RECEIPTS
30.00
GM
02338
11/07
AJ
05/11/07
**OFFSET**
AP DISBURSEMENT 83
79,675.45
BP
02371
11/07
AJ
05/11/07
BP
BP RECEIPTS
3,228.46
BP
02371
11/07
AJ
05/11/07
BP
BP RECEIPTS
3,486.39
CE
02376
11/07
AJ
05/11/07
CE
CE RECEIPTS
290.00
CE
02376
11/07
AJ
05/11/07
CE
CE RECEIPTS
40.00
BP
02375
11/07
AJ
05/14/07
BP
'BP RECEIPTS
398:55
BP
02375
11/07 •AJ
05/14/07
BP
BP RECEIPTS
3,443.67
CE
02376
11/07
AJ
05/14/07
CE
CE RECEIPTS
40.00
CE
02376
11/07
AJ
05/14/07
CE
CE RECEIPTS
210.00
OL
02351
11/07
AJ
05/15/07
OL
OL CASH RCPTS
202.60
OL
02351
11/07
AJ
05/15/07
OL
OL CASH RCPTS
247.00
MR
02355
11/07
AJ
05/15/07
MR
Developer's Deposit
9,380.00
MISC RECEIVABLES
GM
02352
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
2,744.00
PREPARED'OB/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 86
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------=-----------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
'GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------
NUMBER PER.
CD
DATE
-
NUMBER D E
-----------------------------------------------------------------------------------------------
S C R I P T I O N
DEBITS
CREDITS BALANCE
---------
.101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
02352
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
OL
02359
11/07
AJ
05/15/07
OL
OL CASH RCPTS
441.00
OL
02359
11/07
AJ
05/15/07
OL
OL CASH RCPTS
1,620.00
GM
02358
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
300.00
BATCH TYPE CR
GM
02358
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
111.00
BATCH TYPE CR
GM
02360
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS,
190.00
BATCH TYPE CR
GM
02360
11/07
CR
05/15/07
**OFFSET**
CR'CASH RECEIPTS
80.00
BATCH TYPE CR
GM
02364
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
02364
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
208.00
BATCH TYPE CR
OL
02366
11/07
AJ
05/15/07
OL
OL CASH RCPTS
251.00
OL
02366
11/07
AJ
05/15/07
OL
OL CASH RCPTS
1,244.53
OL
02369.
11/07
AJ
05/15/07
OL
OL CASH RCPTS
843.60
OL
02369
11/07
AJ
05/15/07
OL
OL CASH RCPTS
79.00
OL
02373
11/07
AJ
05/15/07
OL
OL CASH RCPTS
503.60
OL
02373
11/07
AJ
05/15/07
OL
OL CASH RCPTS
1,483.00
GM
02367
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
11,683.95
BATCH TYPE CR
GM
02367
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
501.40
BATCH TYPE CR
GM
02368
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
35.00
BATCH TYPE CR
GM
02368
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
344.00
BATCH TYPE CR
GM
02370
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
•66,291.16
BATCH.TYPE CR
GM
02370
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
269.00
BATCH TYPE CR
GM
02370
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
02370
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
2,300.00
BATCH TYPE CR
GM
02372
11/07.
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
48.00
BATCH TYPE CR
GM
02374
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
.1,200.00
BATCH TYPE CR
GM
02374
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
111.00
BATCH TYPE CR
BP
02398
11/07
AJ
05/15/07
BP
BP RECEIPTS
516.10
BP
02398
11/07
AJ
05/15/07
BP
BP RECEIPTS
294.67
BP
02398
11/07
AJ
05/15/07
BP
BP RECEIPTS
1,334.64
CE
02399
11/07
AJ
05/15/07
CE
CE RECEIPTS
10.00
PR.EPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 87
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA'•
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------7------------------------=-------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
CE
02399
11/07
AJ
05/15/07
CE
CE RECEIPTS
110.00
GM
02382
11/07
CR
05/16/07
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH.TYPE CR
GM
02382
11/07
CR
05/16/07
**OFFSET**
CR CASH RECEIPTS
253.00
BATCH TYPE CR
GM
02384
11/07
AP
05/16/07
**OFFSET**
VOID CHECK GROUP
30,610.64
BATCH TYPE AP
BP
02405
11/07
AJ
05/16/07
BP
BP RECEIPTS
527.54
BP
02405
11/07
AJ
05/16/07
BP
BP RECEIPTS
'400.00
BP
02405
11/07
AJ
05./16/07
BP
BP RECEIPTS
84.00
CE
02406
11/07
AJ
05/16/07
CE
CE RECEIPTS
140.00
CE
02406
11/07
AJ
05/16/07
CE
CE RECEIPTS
80.00
CE
02406
11/07
AJ
05/16/07
CE
CE RECEIPTS
10.00
BP
02411
11/07
AJ
05/17/07
BP
BP RECEIPTS
'1,546.80
BP
02411
11/07
AJ
05/17/07
BP
BP RECEIPTS
33.50
BP
02411
11/07
AJ
05/17/07
BP
BP RECEIPTS
686.40
CE
02412
11/07
AJ
05/17/07
CE
CE RECEIPTS
120.00
CE
02412
11/07
AJ
05/17/07
CE
CE RECEIPTS
30.00
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL SUMMARY
169,828.07 '
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL SUMMARY
351,316.87
GM
02388
11/07
AJ
05/18/07
**OFFSET**
AP DISBURSEMENT 84
23,714.47
OL
02396
11/07
AJ
05/18/07
OL
OL CASH RCPTS
323.00
OL
02396
11/07
AJ
05/18/07
OL
'OL CASH RCPTS
704.00
OL
02402
11/07
AJ
05/18/07
OL
OL CASH RCPT'S
630.00
OL
02402
11/07
AJ
05/18/07
OL
OL CASH RCPTS
1,445.00
MR
02404.
11/07
AJ
05/18/07
MR
Developer's Deposit
10,000.00
MISC RECEIVABLES
OL
02409
11/07
AJ
05/18/07
OL
OL CASH RCPTS
321.00
OL
02409
11/07
AJ
05/18/07
OL
OL CASH RCPTS
155.00
GM
02397
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
.95
BATCH TYPE CR
GM
02397
1.1/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
4,565.00
BATCH TYPE CR
GM
02397
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM
02401
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
02401
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
34.00
BATCH TYPE CR
GM
02403
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
73,726.49
BATCH TYPE CR
GM
02403
11/07
CR
05/18/07
**OFFSE•T**
CR CASH RECEIPTS
547.00
BATCH TYPE CR
GM
02403
11/07
CR
05/18/.07
**OFFSET**
CR CASH RECEIPTS
105.30
BATCH TYPE CR
GM
02403
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
352.12
BATCH TYPE CR
GM
02408
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
•2,287.15
BATCH -TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 88
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------7-----------------------------------------------------------------------------------------------
FUND
101
General•Fund
BEGINNING
'GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash•& Cash Equivalents
/ Pooled Cash
GM
02408
11•/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
159.00
BATCH TYPE CR
GM
02410
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
BP
02420
11/07
AJ
05/18/07
BP
BP RECEIPTS
64,019.82
BP
02420
11/07
AJ
05/18/07
BP
BP RECEIPTS
4,138.35
CE
02421
11/07•
AJ
05/18/07
CE
CE RECEIPTS
10.00
CE
02421
11/07
AJ
05/18/07
CE
CE RECEIPTS
100.00
CE
02421
11/07
AJ
05/18/07
CE
CE RECEIPTS
30.00
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07 PR WIRE TRANSFERS
39,677.64
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07 PR WIRE TRANSFERS
9,.894.91
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07 PR WIRE TRANSFERS
49,704.38
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07 PR .MIRE_TRANSFERS.
7,105.91
GM
02416
11/07
AP
•05/21/07
**OFFSET**
VOID CHECK GROUP
2,039.15
BATCH TYPE AP
GM
02415
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
300.00
•
BATCH TYPE CR
GM
02415
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
65.00
BATCH TYPE CR
OL
02418
11/07
AJ
05/21/07
OL
OL CASH RCPTS
688.00
OL
02418
11/07
AJ
05/21/07
OL
OL CASH RCPTS
5,827.00
GM
02419
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
161,206.16
BATCH TYPE CR
GM
02419
11/07
CR
05•/21/07
**OFFSET**
CR CASH RECEIPTS
955.00
BATCH TYPE CR
GM
02419
11/07
CR
05/21/.07
**OFFSET**
CR CASH RECEIPTS
400.00
BATCH TYPE CR
GM
02419
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
2,254.55
BATCH TYPE CR
GM
02423
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
.1,276.15
BATCH TYPE CR
GM
02423
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
267..00
BATCH TYPE CR
BP
02441
11/07
AJ
05/21/07
BP
BP RECEIPTS
41:25
BP
02441
11/0.7
AJ
05/21/07
BP
BP RECEIPTS
4,680.33•
BP
02441
11/07
AJ
05/21/07
BP
BP RECEIPTS
68..15
CE
02442
11/07
AJ
05/21/07
CE
CE RECEIPTS
20.00
CE'
02442
11/07
AJ
05/21/07
CE
CE RECEIPTS
195.00
CE
02442
11/07
AJ
05/21/07
CE
CE RECEIPTS
10.00
BP
02451
11/07
AJ
05/22/07
BP
BP RECEIPTS
153.00
BP
02451
11/07
AJ
05•/22/07
BP
BP RECEIPTS
595.25
BP
02451
11/07
AJ
05/22/07
BP
BP RECEIPTS
3,020.83
CE
02452
11/07
AJ
05/22/07
CE
CE RECEIPTS
10.00
CE
02452
11/07
AJ
05/22/07
CE
CE RECEIPTS
30.00
GM
02433
11/07
AP
05/23/07
**OFFSET**
VOID CHECK GROUP
280.00
BATCH TYPE AP
OL
02439
11/07
AJ
.05/23/07
OL
OL CASH RCPTS
225.00
OL
02439
11/07
AJ
05/23/07
OL
OL CASH RCPTS
50.00
GM
02440
11/07
CR
05/23/07
**OFFSET**
CR CASH RECEIPTS
2,051..00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 89
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA-QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
02440
11/07
CR
05/23/07
**OFFSET**
CR CASH RECEIPTS
12,883.39
BATCH TYPE -CR
GM
02440
11/07
CR
05/23/07
**OFFSET**
CR CASH RECEIPTS
2,900.00
BATCH TYPE CR
GM
02444
11/07
CR
05/23/07
**OFFSET**
CR CASH RECEIPTS
205.00
BATCH TYPE CR
GM
02444
11/07
CR
05/23/07
**OFFSET**
CR CASH RECEIPTS
209.00
BATCH TYPE CR
BP
02461
11/07
AJ
05/23/07'BP
BP RECEIPTS
10,897.78
BP
02461
11/07
AJ
05/23/07
BP
BP RECEIPTS
2,039.97
CE
02462
11/07
AJ
05/23/07
CE
CE RECEIPTS
70.00
CE•
02462
11/07
AJ
05/23/07
CE
CE RECEIPTS
20.00
CE
02462
1.1/07
AJ
05/23/07
CE
CE RECEIPTS
12.20
OL
02449
11/07
AJ
05/24/07
OL
OL CASH RCPTS
413.00
OL
02449
11/07
AJ
05/24/07
OL
OL CASH RCPTS
97.00
GM
02450
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
5,158.00
BATCH TYPE CR
GM
02450
11/07
CR
05/24/07•
**OFFSET**
CR CASH RECEIPTS
285.00
BATCH TYPE CR
GM
02450
11/07•
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02450
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02454
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
2,552..15
BATCH TYPE CR
GM
02454
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
175.50
BATCH TYPE CR
GM
02456
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
865.00'
BATCH TYPE CR
GM
02456
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
117.00
BATCH TYPE CR
BP
02470
11/07
AJ
05/24/07
BP
BP RECEIPTS
224.14
BP
02470
11/07
AJ
05/24/07
BP.
BP RECEIPTS
192.93
CE
02471
11/07
AJ
05/24/07
CE
CE RECEIPTS
10.00
CE
02471
11/07
AJ
05/24/07
CE
CE RECEIPTS
60.00
CE
02471
11/07
AJ
05/24/07
CE
CE RECEIPTS
20.00
GM
02446
11/07
AJ
05/25/07
**OFFSET**
AP DISBURSEMENT 85
23;839.75
OL
02459
11/07
AJ
05/25/07
OL
OL CASH RCPTS
246.00
OL
02459
11/07
AJ
05/25/07
OL
OL CASH RCPTS
359.00
GM
02460
11/07
CR
05/25/07
**OFFSET**
CR CASH RECEIPTS
195.00
BATCH TYPE CR
GM
02460
11/07
CR
05/25/07
**OFFSET**
CR CASH RECEIPTS
2,118.50
BATCH TYPE CR
GM
02460
11/07
CR
05/25/07
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
GM
02460
11/07
CR
05/25./07
**OFFSET**
CR CASH RECEIPTS
107.50
BATCH TYPE CR
BP
02476
11/07
AJ
05/25/07
BP
BP RECEIPTS
1,382.80
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 90
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------7-----------
NUMBER
PER.
CD
DATE
NUMBER• D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
BP
02476
11/07
AJ
05/25/07
BP
BP RECEIPTS
41.25
CE
02477
11/07
AJ
05/25/07
CE
CE RECEIPTS
150.00
CE
02477
11/07
AJ
05/25/07
CE
CE RECEIPTS
90.00
OL
02468
11/07•
AJ
05/29/07
OL
OL CASH RCPTS
2,475.00
OL
02468
11/07
AJ
05/29/07
OL
OL CASH RCPTS
2,829.59
OL
02474
11/07
AJ
05/29/07
OL
OL CASH RCPTS
47,246.56
GM
02469
11/07
CR
05/29/.07
**OFFSET**
CR CASH RECEIPTS
109.00
BATCH TYPE CR
GM
02469
11/07
CR
05/29/07
**OFFSET**
CR CASH RECEIPTS
3,221.00
BATCH TYPE CR
GM
02473
•11/07
CR
05/29/07
**OFFSET**
CR CASH RECEIPTS
.1,942.15
BATCH TYPE CR
GM
02473
11/07
CR
05/29/07
**OFFSET**
CR CASH RECEIPTS
128.00
BATCH TYPE CR
GM
02475
11/07
CR
05/29/07
**OFFSET**
CR CASH RECEIPTS
4,530.00
BATCH TYPE CR
GM
02475
11/07
CR
05/29/07
**OFFSET**
CR CASH RECEIPTS
80.00
BATCH TYPE CR
BP
02490
11/07
AJ
05/29/07
BP
BP RECEIPTS
11,958.89
BP
02490
11/07
AJ
05/29/07
BP
BP RECEIPTS
2,670.68
CE
02491
11/07
AJ
05/29/07
CE
CE RECEIPTS
150.00
CE
02491
11/07
AJ
05/29/07
CE
CE RECEIPTS
10.00
GM
02483
11/07
AJ
05/30/07
**OFFSET**
AP DISBURSEMENT 86
955,757.42
GM
02480
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
190.00
BATCH TYPE CR
GM
02480
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
108.00
BATCH TYPE CR
OL
02488
11/07
AJ
05/30/07
OL
OL CASH RCPTS
292.00
OL
02488
11/07
AJ
05/30/07
OL
OL CASH RCPTS
752,623.06
GM
02489
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
5611.00
BATCH TYPE CR
GM
02489
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
1,400.04
BATCH TYPE CR
GM
02489
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS•
1,957.00
BATCH TYPE CR
GM
02493
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
2,037.15
BATCH TYPE CR
GM
02493
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
107.00
BATCH TYPE CR
BP
02514
11/07
AJ
05/30/07
BP
BP RECEIPTS
1,678.54
BP
02514
11/07
AJ
05/30/07
BP
BP RECEIPTS
3,196.26
BP
02514
11/07
AJ
05/30/07
BP
BP RECEIPTS
1,890.76
CE
02515
11/07
AJ
05/30/07
CE
CE RECEIPTS
120.00
CE
02515
11/07
AJ
05/30/07
CE
CE RECEIPTS
30.00
GM
02339
11/07
AJ
05/31/07
JE 11-006
INT FROM RDA
85,000.00
GM
02339
11/07
AJ
05/31/07
.JE 11-006
INT FROM RDA
83,333.34
GM
02340
11/07
AJ
05/31/07
JE 11-007
C.C. REIMB
16,971.67
GM
02341
11/07
AJ
05/31/07
JE 11-008
RDA SVC/SUPPLIES REIMB
37,750.00
GM
02342
11/07
AJ
05/31/07
JE 11-009
RDA SAL REIMB
'45,433.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 91
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
02343
11/07
AJ
05/31/07
JE
11-010
GAS TAX REIMB
71,298.41
GM
02343
11/07
AJ
05/31/07
JE
11-010
LNDSCP/LTG REIMB
82,165.17
GM
02349
11/07
AJ
05/31/07
AJE
11-013
REIMBURSE LIBRARY EXPENSE
374,266.00
GM
02428
11/07
AJ
05/31/07
JE
11-022
RDM TBILLS MAT 05/10/07
9,000,000.00
GM
02428
11/07
AJ
05/31/07
JE
11-022
PURCH AT&T MAT 06/27/07
2,979,120.00
GM
02428
11/07
AJ
05/31/07
JE
11-022
PURCH AMER EXP MAT 7/9/07
2,974,100.00
GM
02428
11/07
AJ
05/31/07
JE
11-022
PURCH HERSHEY MAT 7/09/07
2,874,963.33
GM
02429
11/07
AJ
05/31/07
JE
11-023
RDM FHLMC MAT 05/11/07
3,000,000.00
GM
02429
11/07
AJ
05/31/07
JE
11-023
PURCH FHLMC MAT 04/11/08
2,862,800.00
GM
02430
11/07
AJ
05/31/07
JE
11-024
RECL INT REC TO CORR FUND
•4,500.00
GM
02431
11/07
AJ
05/31/07
JE
11-025
RDM FHLB MAT 05/21/07
2,000,000.00
GM
02431
11/07
AJ
05/31/07
JE
11-025
PURCH FHLB MAT 06/13/08
2,043,386.11
GM
02431
11/07
AJ
05/31/07
JE
11-025
INTEREST FHLB MAT 5121/07
7,750.00
GM
02457
11/07
AJ
05/31/07
AJE
5-027
PROP TAX RECD 5/24/07
1,007,239.44
GM
02457
11/07
AJ
05/31/07
AJE
5-027
PROP TAX RECD 5/24/07
850,823.04
GM
02457
11/07
AJ
05/31/07
AJE
5-027
PROP TAX RECD 5/24/07
2,862.50
BP
02521
11/07
AJ
05/31/07
BP
BP RECEIPTS
70.73
BP
02521
11/07
AJ
05/31/07
BP
BP RECEIPTS
1,109.30
BP
02521
11/07
AJ
05/31/07
BP
BP RECEIPTS
41.00
BP
02521
11/07
AJ
05/31/07
BP
BP RECEIPTS
1,473.99
CE
02522
11/07
AJ
05/31/07
CE
CE RECEIPTS
50.00
CE
02522
11/07
AJ
05/31/07
CE
CE RECEIPTS
10.00
GM
02536
11/07
AJ
05/31/07
JE
11-032
RDM CITIGRP MAT 5/24/07
3,000,000.00
GM
02536
11/07
AJ
05/31/07
JE
11-032
RDM TBILLS MAT 5/24/07
10,000,000.00
GM
02536
11/07
AJ
05/31/07
JE
11-032
PUR MER LYNCH MAT 7/11/07
2,979,120.00
GM
02536
11/07
AJ
05/31/07
JE
11-032
PURCH TBILLS MAT 8/23/07
9,879,677.78
GM
02537
11/07
AJ
05/31/07
JE
11-033.
PURCH UBS FIN MAT 7/24/07
2,973,675.00
GM
02537
11/07
AJ
05/31/07
JE
11-033'
PUR COCA COLA MAT 7/9/07
2,980,425.00
GM
02538
11/07
AJ
05/31/07
JE
11-034
RDM ABBOT LAB MAT 5/30/07
2,000,000.00
GM
02538
11/07
AJ
05/31/07
JE
11-034
PUR CITIGRP MAT 7/11/07
1,987,773.33
GM
02539
11/07
AJ
05/31/07
JE
11-035
SALES TAX RECD 0$/16/07
601,100.00
GM
02539
11/07
AJ
05/31/07
JE
11-035
MTR VEH LIC FEES 05/10/07
19,802.94
GM
02549
11/07
AJ
05/31/07
JE
11-039
MAY'07 BANK CHARGES
1,99.1'.79
GM
02549
11/07
AJ
05/31/07
JE
11-039
MAY107 CREDIT CARD CHRGS
57.08
GM
02549
11/07
AJ
05/31/07
JE
11-039
MAY'07 PRKNG CITATION REV
3,343.00
GM
02549
11/07
AJ
05/31/07
JE
11-039
MAY107 ADMIN CITATION REV
865.00
GM
02549
11/07
AJ
05/31/07
JE
11-039
MAY07 NSF CHECK/VELASQUEZ
100.00
GM
02549
11/07
AJ
05/31/07
JE
11-039
CR16799 5/15 ADJ/TESERRA
5.00
GM
02554
11/07
AJ
05/31/07
AJE
11-041
MAY -07 PREM/DIST AMORT
373,443.58
GM
02612
11/07
AJ
05/31/07
AJE
11-045
MAY'07 CIP ACTIVITY
739,433.90
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL SUMMARY
164,086.33
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL SUMMARY
344,599.33
GM
02495
12/07
.AJ
06/01/07
**OFFSET**
AP DISBURSEMENT 87
70,527.06
PR
02496
12/07
AJ
06/01/07
PR0601
PAYROLL SUMMARY
6,589.37
PR
02496
12/07
AJ
06/01/07
PR0601
PAYROLL SUMMARY
7,200.00
GM
02505
12/07
AJ
06/01/07
AJE
12-001
COUNCIL FRINGE BNFT RECLA
5,484.32
GM
02507
12/07
AJ
06/01/07
AJE
12-008
6/01/07 PR WIRE TRANSFERS
40,097.23
GM
02507
12/07
AJ
06/01/07
AJE
12-008
6/01/07 PR WIRE TRANSFERS
49,847.03
GM
02507
12/07
AJ
06/01/07
AJE
12-008
6/01/07 PR WIRE TRANSFERS
9,994.30
BEGINNING
/ENDING
BALANCE
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 92
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents/
Pooled Cash
GM
02507
12/07
AJ
06/01/07
AJE 12-008
6/01/07 PR WIRE TRANSFERS
7,105.91
GM
02508
12/07
AJ
06/01/07
AJE 12-009
JUNE 07 HEALTH INS WIRE
83,621..94
BP
02527
12/07
A -J
06/01/07
BP
BP RECEIPTS
1,613.76
BP
02527
12/07
AJ
06/01/07
BP
BP RECEIPTS
642.33
CE
02528
12/07
AJ
06/01/07
CE
CE RECEIPTS
20.00
CE
02528
12/07
AJ
06/01/07
CE
CE RECEIPTS
180.00
CE
02528
12/07
AJ
06/01/07
CE
CE RECEIPTS
90.00
GM
02530
12/07
AJ
06/01/07
AJE 12-010
6/01/07 CC PR WIRE TRANSF
502.98
GM
02530
12/07
AJ
06/01/07
AJE 12-010
6/01/07 CC PR WIRE TRANSF
21.25
GM
02530
12/07
AJ
06/01/07
AJE 12-010
6/01/07 CC PR WIRE TRANSF
1,240.50
GM
02509
11/07
CR
06/04/07•
**OFFSET**
CR CASH RECEIPTS
696.00
BATCH TYPE CR
GM.
02506
12/07
AP
06/04/07
**OFF.SET**
VOID CHECK GROUP
50.00
BATCH TYPE AP
BP
02566
12/07
AJ
06/04/07
BP
BP RECEIPTS
584.55
BP
02566
12/07
AJ
06/04/07
BP
BP RECEIPTS
397.45
CE
02567
12/07
AJ
06/04/07
CE
CE RECEIPTS'•
10.00
CE
02567
12/07
AJ
06/04/07
CE
CE RECEIPTS
1,401.27
CE
02567
12/07
AJ
06/04/07
CE
CE RECEIPTS
200.00
OL
02512
11/07
AJ
06/05/07
OL
OL CASH RCPTS
119.00
OL
02512
11/07AJ
06/05/07
OL
OL CASH RCPTS
76.00
OL
02519
11/07
AJ
06/05/07
OL
OL CASH RCPTS
305.00
OL
02519
11/07
AJ
06/05/07
OL
OL CASH RCPTS
1,059.00
GM
02513
11/07•
CR
06/05/07
**OFFSET**
CR. CASH RECEIPTS
2,730.00
BATCH TYPE CR
GM
02513
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
2;131.10
BATCH TYPE CR
GM
02513
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
2,047.00
BATCH TYPE CR
GM
02517
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
425.00
-BATCH
TYPE CR
GM
02517
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR
GM
02520
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
2,586,274.00
BATCH TYPE CR
GM
02520
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
1,049.30
BATCH TYPE CR '
GM
02520
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
130.00
-
BATCH TYPE CR
GM
02524
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
02524
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
470.00
BATCH TYPE CR
OL
02525
12/07
AJ
06/05/07
OL
OL CASH RCPTS'
586.00
OL
02525
12/07
AJ
06/05/07
OL
OL CASH RCPTS
778.64
GM
02526
12/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
4,173.00
BATCH TYPE CR
GM
02526
12/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
10,146.30
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 93
PROGRAM
GM 62LA
CITY OF LA-QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------7-------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C
R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled
Cash
GM
02526
12/07
CR
06/05/07
**OFFSET**
CR
CASH RECEIPTS
880.00
BATCH
TYPE CR
GM
02526
12/07
CR
06/05/07
**OFFSET**
CR
CASH RECEIPTS
68.95
BATCH
TYPE CR
GM
02526
12/07
CR
06/05/07
**OFFSET**
CR
CASH RECEIPTS
2,167.83
BATCH
TYPE CR
GM
02532
12/07
CR
06/05/07
**OFFSET**
CR
CASH RECEIPTS
700.00
BATCH
TYPE CR
GM
02532
12/07
CR
06/05/07
**OFFSET**
CR
CASH RECEIPTS
96.00
BATCH
TYPE CR
BP
02573
12/07
AJ
06/05/07
BP
BP
RECEIPTS
569.99
BP
02573
12/07
AJ
06/05/07
BP
BP
RECEIPTS
2,359.15
BP
02573
12/07
AJ
06/05/07
BP
BP
RECEIPTS
3,300.89
CE
02574
12/07
AJ
06/05/07
CE
CE
RECEIPTS -
170.00
CE
02574
12/07
AJ
06/05/07
CE
CE
RECEIPTS
20.00
BP
02578
12/07
AJ
06/06/07
BP
BP
RECEIPTS
60.00
BP
02578
12/07
AJ
06/06/07
BP
BP
RECEIPTS
4,873.65
BP
02578
12/07
AJ
06/06/07
BP
BP
RECEIPTS
9,277.11
CE
02580
12/07
AJ
06/06/07
CE
CE
RECEIPTS
200.00
BP
02586
12/07
AJ
06/07/07
BP
BP
RECEIPTS
650.03
BP
02586
12/07
AJ
06/07/07
BP
BP
RECEIPTS
933.71
CE
02587
12/07
AJ
06/07/07
CE
CE
RECEIPTS
120.00
CE
02587
12/07
AJ
06/07/07
CE
CE
RECEIPTS
110.00
GM
02543
12/07
AJ
06/08/07
**OFFSET**
AP
DISBURSEMENT 88
66,676.53
BP
02592
12/07
AJ
06/08/07
BP
BP
RECEIPTS
22.50
BP
02592
12/07
AJ
06/08/07
BP
BP
RECEIPTS
•6,462.70
CE
02593
12/07
AJ
06/08/07
CE
CE
RECEIPTS
180.00
CE
02593
12/07
AJ
06/08/07
CE
CE
RECEIPTS
10.00
CE
02593
12/07
AJ
06/08/07
CE
CE
RECEIPTS
10.00
CE
02593
12/07
AJ
06/08/07
CE
CE
RECEIPTS
70.00
BP
02599
12/07
AJ
06/11/07
BP
BP
RECEIPTS
565.83
BP
02599
12/07
AJ
06/11/07
BP
BP
RECEIPTS
4,554.49
BP
02599
12/07
AJ
06/11/07
BP
BP
RECEIPTS
105.00
BP
02599
12/07
AJ
06/11/07
BP
BP
RECEIPTS
2,011.97
CE
02601
12/07
AJ
06/11/07
CE
CE
RECEIPTS
10.00
CE
02601
12/07
AJ
06/11/07
CE
CE
RECEIPTS
160.00
CE
02601
12/07
AJ
06/11/07
CE
CE
RECEIPTS
110.00
GM
02560
12/07
AJ
06/12/07
**OFFSET**
AP
DISBURSEMENT 89
334,814.08
OL
02564
12/07
AJ
06/12/.07
OL
OL
CASH RCPTS
476.60
OL
02564
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
4,628.28
OL
02571
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
716.00
OL
02571
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
353.10
GM
02565
12/07
CR
06/12/07
**OFFSET**
CR
CASH RECEIPTS
.9,060.00
BATCH
TYPE CR
GM
02565
12/07
CR
06/12/07
**OFFSET**
CR
CASH RECEIPTS
353..00
BATCH
TYPE CR
GM
02570
12/07
CR
06/12/07
**OFFSET**
CR
CASH RECEIPTS
1,501.00
BATCH
TYPE CR
GM
02570
12/07
CR
06/12/07
**OFFSET**
CR
CASH RECEIPTS
729.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 94.
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------=--------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
02572
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
6,950.00
BATCH TYPE CR
GM
02572
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
11.00
BATCH TYPE CR
GM
02576
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
942.00
BATCH TYPE CR
GM
02576
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
285.00
BATCH TYPE CR
OL
02577
12/07
AJ
06/12/07
OL
OL CASH RCPTS
626.00
OL
02577
12/07
AJ
06/12/07
OL
OL CASH RCPTS
754.10
MR
02582
12/07
AJ
06/12/07
MR
Developer's Deposit
530.00
MISC RECEIVABLES
OL
02584
12/07
AJ
06/12/07
OL
OL CASH RCPTS
534.00
OL
02584
12/07
AJ
06/12/07
OL
OL CASH RCPTS
815.20
OL
02590
12/07
AJ
06/12/07
OL
OL CASH RCPTS
205.00
GM
02579
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
.95
BATCH TYPE CR
GM
02579
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
1,820.00
BATCH TYPE CR
GM
02579
12/07
CR
06/12/.07
**OFFSET**
CR CASH RECEIPTS
110.00
BATCH TYPE CR
GM
02579
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
113.90
BATCH TYPE CR
GM
02583
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
905.00
BATCH TYPE CR
GM
02583
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
215..00
BATCH TYPE CR
GM
02585
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
31,700.00
BATCH TYPE CR
GM
02589
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
460.00
BATCH TYPE CR -
GM
02589
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
813.00
BATCH TYPE CR
GM
02591
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
500.00
BATCH TYPE CR
GM
02591
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
387.19
BATCH TYPE CR
GM
02591
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
2,161.45
BATCH TYPE CR
GM
02595
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
455.00
BATCH TYPE CR
GM
02595
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
139.00
BATCH TYPE CR
OL
02598
12/07
AJ
06/12/07
OL
OL CASH RCPTS
546.00
OL
02598
12/07
AJ
06/12/07
OL
OL CASH RCPTS
201.60
GM
02600
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02600
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
9,063.20
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 95
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
-------------------------•-----------------------------------------------7-----------------------------------------------7-----------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-101.00-00
Cash 9 Cash
Equivalents
/ Pooled Cash
BATCH TYPE CR
GM
02600
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
581.00
BATCH TYPE CR
GM
02600
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02600
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
329.40
BATCH TYPE CR
GM
02603
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
465.00
BATCH TYPE CR
GM
02603
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
265.00
BATCH TYPE CR
'BP
02607
12/07
AJ
06/12/07
BP
BP RECEIPTS
5,342.79
BP
02607
12/07
AJ
06/12/07
BP
BP RECEIPTS
220.63
CE
02608
12/07
AJ
06/12/07
CE
CE RECEIPTS
220.00
CE
02608
12/07
AJ
06/12/07
CE
CE RECEIPTS
20.00
OL
02605
12/07
AJ
06/13/07
OL
OL CASH RCPTS
333.00
OL
02605
12/07
AJ
.06113/07
OL
OL CASH RCPTS
1,951.00
GM
02606
12/07
CR
06/13/07
**OFFSET**
CR CASH RECEIPTS
1,200.00
BATCH TYPE CR
GM
02606
12/07
CR
06/13/07
**OFFSET**
CR CASH RECEIPTS
11,008.84
BATCH TYPE CR
GM
02606
12/07
CR
06/13/07
**OFFSET**
CR -CASH RECEIPTS
750.00
BATCH - TYPE CR
GM
02606
12/07
CR
06/13/07
**OFFSET**
CR CASH RECEIPTS
33.10
BATCH TYPE CR
GM
02606
12/07
CR
06/13/07
**OFFSET**
CR CASH RECEIPTS
5,299.99
BATCH TYPE CR
BP
02625
12/07
AJ
06/13/07
BP
BP RECEIPTS
10,490.93
BP
02625
12/07
AJ
06/13/07
BP
BP RECEIPTS
404.78
CE
02626
12/07
AJ
06/13/07
CE
CE RECEIPTS
120.00
GM
02614
12/07
AJ
06/14/07
**OFFSET**
AP DISBURSEMENT 90
22,679.68
BP
02630
12/07
AJ
06/14/07
BP
BP RECEIPTS
2,109.23
BP
02630
12/07
AJ
06/14/07
BP
BP RECEIPTS
581.84
CE
02632
12/07
AJ
06/14/07
CE
CE RECEIPTS
140.00
CE
02632
12/07
AJ
06/14/07
CE
CE RECEIPTS
10.00
CE
02632
12/07
AJ
06/14/07
CE
CE RECEIPTS
70.00
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL SUMMARY
165,492.37
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL SUMMARY
351,031.50
GM
02616
12/07
AJ
06/15/07
**OFFSET**
AP DISBURSEMENT 91
752.13
BP
02638
12/07
AJ
06/15/07
BP
BP RECEIPTS
240.59
BP
02638
12/07
AJ
06/15/07
BP
BP RECEIPTS
3,811.12
BP
02638
12/07
AJ
06/15/07
BP
BP RECEIPTS
30.00
CE
02639
12/07
AJ
06/15/07
CE
CE RECEIPTS
10.00
CE
02639
12/07
AJ
06/15/07
CE
CE RECEIPTS
140.00
CE
02639
12/07
AJ
06/15/07
CE
CE RECEIPTS
20.00
GM
02647
12/07
AJ
06/15/07
AJE 12-017
6/15/07 PR WIRE TRANSFERS
41,630.11
GM
02647
12/07
AJ
06/15/07
AJE 12-017
6/15/07 PR WIRE TRANSFERS
10,416.10
GM
02647
12/07
AJ
06/15/07
AJE 12-017
6/15/07 PR WIRE TRANSFERS
51,098.79
GM
02647
12/07
AJ
06/15/07
AJE 12-017
6/15/07 PR WIRE TRANSFERS
7,585.91
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 96
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
;
'
---------------------------
101
General
Fund
BEGINNING
GROUP
ACCTG
--"-TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
I NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM
02615
12/07
AP
06/15/07
0073687•
CABRERA, ADOLFO
752.13
A CABRERA REP CK #33898
BP
02678
12/07
AJ
06/18/07
BP
-BP RECEIPTS
4,476.62
BP
02678
12/07
AJ
06/18/07
BP
BP RECEIPTS
455.95
CE
02679
12/07
AJ
06/18/07
CE
CE RECEIPTS
10.00
CE
02679
12/07
AJ
06/18/07
CE
CE RECEIPTS
20.00
CE
02679
12/07
AJ
06/18/07
CE
CE RECEIPTS
10.00
CE
02679
12/07
AJ
06/18/07
CE
CE RECEIPTS
20.00
OL
02623
12/07
AJ
06/19/07
OL
OL CASH RCPTS
268.00
OL
0262312/07
AJ
OL
OL CASH RCPTS
129.00
OL
02629,
12/07
.06/19/07
AJ
06/19/07
OL
OL CASH RCPTS
363.00
OL
02629
12/07
AJ
06/19/0.7
OL
OL CASH RCPTS
782.00
MR
02634
12/07
AJ
06/19/07
MR
Developer's Deposit
60,967.50
MISC RECEIVABLES
MR
02637
12/07
AJ
06/19/07
MR
Developer's Deposit
5,000.00
MISC RECEIVABLES
GM
02622
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
.560.00
BATCH TYPE CR
GM
02622
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
GM
02624
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
40.00
BATCH TYPE. -CR
GM
02628
12/07
CR
06/19/07
**OFFSET**.
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
02628
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS _
80.00
BATCH TYPE CR
GM
02631
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
.,119,311.70
BATCH TYPE CR
GM
02631
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
1,503.80
BATCH TYPE CR
GM
02631
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
28,205.00
BATCH TYPE CR
GM
02635
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
395.00
BATCH TYPE CR
GM
02635
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
145.00
BATCH TYPE CR
GM
02636
12/07
CR
06/19/.07
**OFFSET**
CR CASH RECEIPTS
66,850.49
BATCH TYPE CR
GM
02636
12/07 _
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
6,282.50
BATCH TYPE CR
GM
02640
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
139.00
BATCH TYPE CR
GM
02640
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
370.00
BATCH TYPE CR
BP
02684
12/07
AJ
06/19/07
BP
BP RECEIPTS
8,311.26
BP
02684
12/07
AJ
06/19/07
BP
BP RECEIPTS
138.39
CE
02686
12/07
AJ
06/19/07
CE
CE RECEIPTS
10.00
CE
02686
12/07
AJ
06/19/07
CE
CE RECEIPTS
70.00
PR
02673
12/07
AJ
06/20/07
PR0620
PAYROLL SUMMARY
839.87
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 97
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-101.00-00 Cash I
PR 02673 12/07 AJ 06/20,
BP 02690 12/07 AJ 06/20,
BP 02690 12/07 AJ 06/20,
CE 02691 •12/07 AJ 06/20,
CE 02691 12/07 AJ 06/20,
CE 02691 12/07 AJ 06/20
GM 02646 12/07 AJ 06/21,
BP 02696 12/07 AJ 06/21,
BP 02696 12/07 AJ 06/21,
BP 02696 12/07 AJ 06/21,
CE 02697 12/07 AJ 06/21,
CE 02697 12/07 AJ 06/21,
CE 02697 12/07 AJ 06/21,
CE 02697 12/07 AJ 06/21,
CE 02701 12/07 AJ 06/22,
CE 02701 12/07 AJ 06/22,
CE 02701 12/07 AJ 06/22,
BP 02704 12/07 AJ 06/22,
BP 02704 12/07 -AJ 06/22,
CE 02705 12/07 -AJ 06/22
BP 02735 12/07 AJ 06/25,
BP 02735 12/07 AJ 06/25,
CE 02736 •12/07 AJ 06/25,
CE 02736 12/07 AJ 06/25,
OL 02676 12/07 AJ 06/26,
OL 02676 12/07 AJ 06/26,
OL 02682 12/07 AJ 06/26,
OL 02682 12/07 AJ 06/26
OL 02688 12/07 AJ 06/26,
OL 02688 12/07 AJ 06/26
OL 02694 12/07 AJ 06/2'6,
OL 02700 12/07 AJ 06/26
OL 02700 12/07 AJ 06/26,
GM 02677 12/07 CR 06/26,
GM 02677
GM 02677
GM 02677
GM 02681
GM 02681
GM 02683
GM 0268.3
12/07
12/07
12/07
12/07
12/07
12/07
12/07
Cash Equivalents
P07
PR0620
P07
BP
F07
BP
F07
CE
F07
CE
P07
CE
F07.**OFFSET**
P07
BP
F07
BP
P07
SP
F07
CE
'07
CE
F07
CE
'07
CE
F07
'CE
F07
CE
F07
CE
F07
BP
F07
BP
107
CE
F07
BP
F07
BP
F07
CE
F07
CE
F07
OL
F07
OL
F07
OL
F07
OL
F07
OL
F07
OL
F07
OL
f07
OL
F07
OL
F07
**OFFSET**
CR 06/26/07 **OFFSET**
CR 06/26/07 **OFFSET**
CR 06/26/07 **OFFSET**
CR 06/26/07.**OFFSET**
CR 06/26/07 **OFFSET**
CR 06/26/07 **OFFSET**
CR 06/26/07 **OFFSET**
/ Pooled Cash
PAYROLL SUMMARY
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE RECEIPTS
AP DISBURSEMENT 92
BP RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE RECEIPTS
CE RECEIPTS
SP RECEIPTS
SP RECEIPTS
CE RECEIPTS
BP RECEIPTS
BP RECEIPTS
CE RECEIPTS
CE RECEIPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
OL CASH RCPTS
'OL CASH RCPTS
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
CR CASH RECEIPTS
BATCH TYPE CR
3,784.05
1,128.55
150.00
45.00
20.00
345.25
4,099.36
10,810.16
10.00
10.00
100.00
80.00
10.00
75.00
250.00
1,753.73
1,713.08
10.00
123.80
1,816.50
50.00
20.00
888.00
1,658.00
319.00
755.00
767.50
1,636.00
555.00
1,009.00
340.00
26,228.23
350.00
30.00
•1,027.95
331•.00
82.00
3,041.45
558.00
3,359.67
4,261.04
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 98
PROGRAM
GM3.62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
02687
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
GM
02687
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
305.00
BATCH TYPE CR
GM
02689
12107
CR
06/26/07
**OFFSET**.
CR CASH RECEIPTS
500.00
'BATCH TYPE CR
GM
02689
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
134.00•
BATCH TYPE CR
GM
02693
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
02695
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
02695
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
3,872.55
BATCH TYPE CR
GM
02695
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
115.00
BATCH TYPE CR
GM
02699
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
1,741.15
BATCH TYPE CR
GM
02699
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
217.00
BATCH TYPE CR
GM
02702
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
11,375.00
BATCH TYPE CR
GM
02702
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
900.95
BATCH TYPE CR
GM
02702
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
107.85
BATCH TYPE CR
GM
02703
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
606.00
•
BATCH TYPE CR
GM
02703
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
58.00
BATCH TYPE CR
GM
02707
12/07
AJ
06/26/07
**OFFSET**
AP DISBURSEMENT 93
866,093.86
BP
02741
12/07
AJ
06/26/07
BP
BP RECEIPTS
15,734.78
BP
02741
12/07
AJ
06/26/07
BP
BP RECEIPTS
9,020.45
BP
02741
12/07'
AJ
06/26/07
BP
BP RECEIPTS
3,373.09
CE
02742
12/07
AJ
06/26/.07
CE
CE RECEIPTS
10.00
CE
02742
12/07
AJ
06/26/07
CE
CE RECEIPTS
90.00
BP
02749
12/07
AJ,06127ZO7
BP
BP RECEIPTS
912.95
BP
02749
12/07
AJ
06/27/07
BP
BP RECEIPTS
710.21
CE
02750
12/07
AJ
06/27/07
CE
CE RECEIPTS
100.00
BP
02783
12/07
AJ
06/28/07
BP
BP RECEIPTS
3,385.36
BP
02783
12/07
AJ
06/28/07
BP
BP RECEIPTS
8,568.42
BP
02783
12/07
AJ
06/28/07
BP
BP RECEIPTS
152.65
CE
02784,
12/07
AJ
06/28/07
CE
CE RECEIPTS
10.00
CE
02784
12/07
AJ
06/28/07
CE
CE RECEIPTS
20.00
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL SUMMARY
146,396.21
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL SUMMARY
339,476.26
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL SUMMARY
13,089:11
PR
02710
12/07
AJ'06/29/07
PR0629
PAYROLL SUMMARY
22,651.54
GM
02712
12/07
AJ
06/29/07
**OFFSET**
AP DISBURSEMENT 94
77,902.44
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 99
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
02720
12/07
AJ
06/29/07
**OFFSET**
AP DISBURSEMENT 95
27,139.14
GM
02765
12/07
AJ
06/29/07
AJ E.
12-047
6/29/07 P/R WIRE TRANSFER
42,783.32
GM
02765
12/07
AJ
06/29/07
AJE
12-047
6/29/07 P/R WIRE TRANSFER
10,909.08
GM
02765
12/07
AJ
06/29/07
AJE
12-047
6/29/07 P/R WIRE TRANSFER
51,392.17
GM
02765
12/07
AJ
06/29/07
AJE
12-047
6/29/07 P/R WIRE TRANSFER
380.83
GM
02765
12/07
AJ
06/29/07
AJE
1.2-047
6/29/07 P/R WIRE TRANSFER
57.95
GM
02766
12/07
AJ
06/29/07
AJE
12-048
CC JUL 07 P/R TRANSFERS
485.08
GM
02766
12/07•
AJ
06/29/07
AJE
12-048
CC JUL 07 P/R TRANSFERS
20.05
GM
02766
12/07
AJ
06/29/07
AJE
12-048
CC JUL 07 P/R TRANSFERS
1,209.22
GM
02766
12/07
AJ
06/29/07
AJE
12-048
CC JUL 07 P/R TRANSFERS
3,506.41
GM
02766
12/07
AJ
06/29/07
AJE
12-048
CC JUL 07 P/R TRANSFERS
965.09•
BP
02790
12/07
AJ
06/29/07
BP
BP RECEIPTS
3,279.92
BP
02790
12/07
AJ
06/29/07
BP
BP RECEIPTS
4,241.41
CE
02791
12/07
AJ
06/29/07
CE
CE RECEIPTS
70.00
CE
02791
12/07
AJ
06/29/07
CE
CE RECEIPTS
200.00
CE
02791
12/07
AJ
06/29/07
CE
CE RECEIPTS
40.00
GM
02434
12/07
AJ
06/30/07
JE
12-001
INT FROM RDA
85,000.00
GM
02434
12/07
AJ
06/30/07
JE
12-001
INT FROM RDA
83,333.34
GM
02435
12/07
AJ
06/30/07
JE
12-002
C.C. REIMB
16,971.67
GM
02436
12/07
AJ
06/30/07
JE
12-003
RDA SVC/SUPPLIES REIMB
37,750.00
GM
02437
12/07
AJ
06/30/07
JE
12-004
RDA SAL REIMB
4.5,433.00
GM
02438
12/07
AJ
06/30/07
JE
12-005
GAS TAX REIMB
71,298.41
GM
02438
12/07
AJ
06/30/07
JE
12-005
LNDSCP/LTG REIMB
82,165.17
GM
02551
12/07
AJ
06/30/07
AJE
12-011
ADJ HEALTH INS TO ACTUAL
987.06
GM
02659
12/07
AJ
06/30/07
JE
12-019
MAY'07 MTR VEH LIC FEES
9,605.62
GM
02660
12/07
AJ
06/30/07
JE
12-020
EDEN ROCK DEV DEP #07-007
92,250.00
GM
02665
12/07
AJ
06/30/07
JE
12-024
ESCHEAT OLD 0/S CK#66779
3.00
GM
02665
12/07
AJ
06/30/07
JE
12-024
ESCHEAT OLD 0/S CKN67313
4.50
GM
02665
12/07
AJ
06/30/07
JE
12-024
ESCHEAT OLD 0/S CK#68002
2.00
G•M
02665
12/07
AJ
06/30/07
JE
12-024
ESCHEAT OLD 0/S CK#68060
3.00
GM
02665
12/07
AJ
06/30/07
JE
12-024
ESCHEAT OLD 0/S CK#68221
8.00
GM
02665
12/07
AJ
06/30/07
JE
12-024
ESCHEAT OLD 0/S CKN68661
4.00
GM
02665
12/07
AJ
06/30/07
JE
12-024
ESCHEAT OLD 0 S CK#68812
3.30
GM
02666
12/07
AJ
06/30/07
JE
12-025
RDM FFCB MAT 6/01/07
4,729,000.00
GM
02666
12/07
AJ
06/30/07
JE
12-025
RDM GECC MAT 06/01/07
3,000,000.00
GM
02666
12/07
AJ
06/30/07
JE
12-025
PURCH FFCB MAT 07/15/08
4,963,550.00
GM
02666
12/07
AJ
06/30/07
JE
12-025
PUR HONEYWELL MAT 7/10/07
2,983,002.50
GM
02667
12/07
AJ
06/30/07
JE
12-026
INTEREST FHLB MAT 6/13/08
44,986.11
GM
02671
12/07
AJ
06/30/07
JE
12-031
CY/PY SUPP S05/YO5/ZO5
56,732.34
GM
02671
12/07
AJ
06/30/07
JE
12-031
CY/PY SUPP S05/Y05/ZO5
28,393.87
GM
02726
12/07
AJ
06/30/07
JE
12-035
RDM AT&T MAT 06127/07
3,000,000.00
GM
02726
12/07
AJ
06/30/07
JE
12-035
PURCH IBM MAT 07/26 /07
2,987,360.83
GM
02727
12/07
AJ
06/30/07
JE
12-036
RDM JHN DEERE MAT 6/28/07
12/07
3,000,000.00
GM
02727
12/07
AJ
06/30/07
JE
12-036
PURCH L'OREAL MAT 25/07
2,988,120.00
GM
02728
12/07
AJ
06/30/07
JE
12-037
SALES TAX RECD 06/
661,222.93
GM
02729
12/07
AJ
06/30/07
JE
12-038
LNDMARK GOLF WIRE 6/28/07
11,044.80
GM
02761
12/07
AJ
06/30/07
JE
12-045
RECORD 6/4/07 CR CARD DEP
66.00
GM
02763
12/07
AJ
06/30/07
AJE
12-046
REVERSE RETENTION(YEAGER)
32,666.00
GM
02774
12/07
AJ
06/30/07
JE
12-052
VISTA DUNE MHP PLN CK FEE
400.00
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 100
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-101.00-00
Cash & Cash
Equivalents
/ Pooled Cash
GM
02789
12/07
AJ
06/30/07
AJE
12-058
JUNE107 PREM/DISC AMORT
376,191.94
GM
02798
12/07
AJ
06/30/07
AJE
12-059
RECLASS CIP 1694 EXPENSE
6,147.40
GM
02801
12/07
AJ
06/30/07
JE
12-061
JUNE107 BANK CHARGES
1,618.77
GM
02801
12/07
AJ
06/30/07
JE
12-061
JUN07 CRDT CARD BANK CHRG
42.37
GM
02801
12/07
AJ
06/30/07
JE
12-061
JUN107 PRKNG CITATION REV
1,760.00•
GM
02801
12/07
AJ
06/30/07
JE
12-061
JUN'07 ADMIN CITATION REV
1,200.00
GM
02801
12/07
AJ
06/30/07
JE
12-061
JUN107 NSF CHECKS
5,314.99
GM
02801
12/07
AJ
06/30/07
JE
12-061
JUN'07 CASH ADJMNT
27.30
GM
02808
12/07
AJ
06/30/07
AJE
12-064
CORR RETENTION AJE 12-046
1.00
GM
02808
12/07
AJ
06/30/07
AJE
12-064
COR WORKER COMP JE 12-016
63.03
GM
02817
12/07
AJ
06/30/07
AJE
12-070
JUNE107 CIP ADMIN ENTRY
138,090.65
GM
02821
12/07
AJ
06/30/07
AJE
12-073
RECLASS SILVERROCK PM10
15,326.75
GM
02835
12/07
AJ
06/30/07
AJE-12-011
REVERSE HEALTH INS ADJ
987.06
GM
02834
12/07
AJ
06/30/07
JE
12-086
ADJ NEGATIVE CASH TO ZERO
49,572.60
GM
02834
12/07
AJ
06/30/07
JE
12-086
ADJ NEGATIVE CASH TO ZERO
46,320.20
GM
02838
12/07
AJ
06/30/07
AJE
12-089
ADDITIONAL CIP ADMIN
20,420.00
GM.
02841
12/07
AJ
06/30/07
AJE
12-071
JUNE107 CIP ACTIVITY
2,230,528.39
GM
02842
12/07
AJ
06/30/07
JE
12-091
ADJ NEGATIVE CASH TO ZERO
296,022.78
GM
02842
12/07
AJ
06/30/07
JE
12-091
ADJ NEGATIVE CASH TO ZERO
1,767.50
GM
02843
12/07
AJ
06/30/07
AJE
12-092
ADDITIONAL DISCOUNT AMORT
59,097.00
GM
02844
12/07
AJ
06/30/07
AJE
12-093
CORRECT FHLB PURCHASE '
36,450.00
GM
02844
12/07
AJ
06/30/07
AJE
12-093
INTEREST WHEN PURCHASED
122,972.22
GM
02850
12/07
AJ
06/30/07
JE
12-096
INTEREST ALLOC QE 6/30/07
1,216,832.81
GM
02851
12/07
AJ
06/30/07
AJE
12-099
DISPOSITION OF ASSETS
450.00
GM
02852
12/07
AJ
06/30/07
JE
12-096
INTEREST ALLOC QE 6/30/07
1,216,832.81
GM
02854
12/07
AJ
06/30/07
JE
12-107
INTEREST ALLOC QE 6/30/07
863,893.90
GM
02859
12/07
AJ
06/30/07
AJE
12-105
ELIMINATE SUSPENSE ACC
70,113.00
GM
02863
12/07
AJ
06/30/07
JE
12-109
ADJUST NEGATIVE CASH
819,635.44
GM
02863
12/07
AJ
06/30/07
JE
12-109
ADJUST NEGATIVE CASH
2.56
GM
02864
12/07
AJ
06/30/07
AJE
12-110
ADD'L CIP ADMIN ENTRY
5,934.00
GM
02868
12/07
AJ
06/30/07
JE
12-099
DISPOSITION OF ASSETS
450.00
GM
02869
12/07
AJ
06/30/07
JE
12-113
DISPOSITION OF ASSETS
450.00
GM
02875
12/07
AJ
06/30/07
AJE
12-,118
LIBRARY FUND EXPENSES
413,847.00
GM
02893
12/07
AJ
06/30/07
AJE
12-135
MOTOR OFFICER/GRANT
94,612.80
GM
02894
12/07
AJ
06/30/07
AJE
12-136
TRANSFER CDBG FUNDS
30,000.00
GM
02895
12/07
AJ
06/30/07
AJ
12-137
RECLASS STATE GRANT
31,490.00
GM
02897
12/07
AJ
06/30/07
AJE
12-139
CORRECT NEGATIVE CASH
18,780.00
OL
02733
12/07
AJ
07/03/07
OL
OL CASH RCPTS
150.00
OL
02733
12/07
AJ
07/03/07
OL
OL CASH RCPTS
52,183.22
OL
02739
12/07
AJ
07/03/07
OL
OL CASH RCPTS
365.00
OL
02739
12/07
AJ
07/03/07
OL
OL CASH RCPTS
3,641.72
OL
02747
12/07
AJ
07/03/07
OL
OL CASH RCPTS
642.00
OL
02747
12/07
AJ
07/03/07
OL
OL CASH RCPTS
2,570.80
GM
02734
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
205.00
BATCH TYPE CR
GM
02734
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
2,255.00
BATCH TYPE CR
GM
02738
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
616.00
BATCH TYPE CR
BEGINNING
/ENDING
.BALANCE
PREPARED
08[27/2007,
12:08:29'
GENERAL LEDGER ACTIVITY
LISTING
PAGE 101
PROGRAM
GM362LA
CITY
OF LA
QUINTA; CALIFORNIA
-------------------------_-----------------------------------------------------------------------------------------------------------
FUND
1.01
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00
Cash & Cash Equivalents
/ Pooled Cash
GM-02738
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
203.00
BATCH TYPE CR
GM
02740
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02740
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
13,687.00
BATCH TYPE CR
GM
02740
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
1,205.80
BATCH TYPE CR
GM
02740
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
140.60
BATCH TYPE CR
GM
02740
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
4.30
BATCH TYPE CR
GM
02745
12/07
CR,
07/03/07
**OFFSET**
CR CASH RECEIPTS
290.00
BATCH TYPE CR
GM
02745
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
92.00
BATCH TYPE CR
GM
02748
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
935.00
BATCH TYPE CR
GM
02748
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
11,469.00
BATCH TYPE CR
GM
02748
12/07
CR
07/03/07
**OFFSET**-
CR CASH RECEIPTS
190.30
BATCH TYPE CR
GM
02748
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
3,792.50
BATCH TYPE CR
GM
02752
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS.
60.00
BATCH TYPE CR
GM
02752
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
102.00
BATCH TYPE CR
GM
02760
12/07
CR
07/05/07
**OFFSET**
CR CASH RECEIPTS
2,908.00
BATCH TYPE CR
OL
02781
12/07
AJ
07/11/07
OL
OL CASH RCPTS
478.00
OL
02781
12/07
AJ
07/11/07
OL
OL CASH RCPTS
196.30
OL
02787
12/07
AJ
07/11/07
OL
OL CASH RCPTS
267.00
OL
02787
12/07
AJ
07/11/07
OL
OL CASH RCPTS
422,214.79
GM
02782
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
139.00
BATCH TYPE CR
GM
02782
12/07
CR
07/11/,07
**OFFSET**
CR CASH RECEIPTS
123.67
BATCH TYPE CR
GM
02786
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
115•.00
BATCH TYPE CR
GM
02786
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
62.00
BATCH TYPE CR
GM
02788
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
13,633.26
BATCH TYPE CR
GM
02788
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
34.00
BATCH TYPE CR
GM
02788
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
17.42
BATCH TYPE .CR
GM
02788
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
55.10
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 102
PROGRAM GM 62LA
GM
00065
CITY OF LA QUINTA, CALIFORNIA.
------------------------------------------------------------------------------------------------------------------------------------
AJ
07/31/06
JE
FUND 101 General Fund
ROM FFCB MAT 7/17/06
BEGINNING
GROUP ACCTG ----TRANSACTION----
00065
01/07
/ENDING
APP NUMBER PER. CD DATE NUMBER D E
------------------------------------------------------------------------------------------------------------------------------------
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-101.00-00 Cash & Cash Equivalents
/ Pooled Cash
GM
00065
01/07
BATCH TYPE CR
07/31/06
JE
OL 02793 12/07 AJ 07/11/07 OL
OL CASH RCPTS
1.1,562.79
GM 02794 12/07 CR 07/11/07 **OFFSET**
CR CASH RECEIPTS
105.00
AJ
07/31/06
BATCH TYPE CR
01-007
PURCH GECC MAT .8/ 1/06
GM 02796 12/07 CR 07/11/07 **OFFSET**
CR CASH RECEIPTS
3,262.50
00086
01/07
BATCH TYPE CR
07/31/06
JE
GM 02796 12/07 CR 07/11/07 **OFFSET**
CR CASH RECEIPTS
359.00
5,000,000.00
GM
BATCH TYPE CR
01/07
AJ
ACCOUNT TOTAL
JE
339,713,717.51 323,936,905.21
39,853,915.27CR
101-0000-101.20-00 Pooled Cash / Petty Cash
ACCOUNT TOTAL
101-0000-103.00-00
Cash & Cash
Equivalents
/ Investments - Current
GM
00065
01/07
AJ
07/31/06
JE
01-007
ROM FFCB MAT 7/17/06
5,000,000.00
GM
00065
01/07
AJ
07/31/06
JE
01-007
ROM FHLM.0 MAT /15/06
2,500,000.00
GM
00065
01/07
AJ
07/31/06
JE
01-007
PURCH FHLMC MAT 7/11/07
2,500,000.00
GM
00065
01/07
AJ
07/31/06
JE
01-007
PURCH GECC MAT .8/ 1/06
3,000,000.00
GM
00086
01/07
AJ
07/31/06
JE
01-023
ROM FNMA MAT -7/19/06
5,000,000.00
GM
00086
01/07
AJ
07/31/06
JE
01-023
PURCH AHFC MAT 8/22/06
3,000,000.00
GM
00086
01/07
'AJ
07/31/06
JE
01-023
PURCH WF&CO MAT 8/31/06
3,000,000.00
GM
00181
01/07
AJ
07/31/06
JE
01-031
ROM CITIGRP MAT 7 27 06
3,000,000.00
GM
00181
01/07
AJ
07/31/06
JE
01-031
ROM TBILLS MAT 7/ 7/ 6
10,000,000.00
GM
00181
01/07
AJ
07/31/06
JE
01-031
PURCH CITIGRP MAT 9/28/06
3,000,000.00
GM
00301
01/07
AJ
07/31/06
JE
01-045,
CORR JE 01-031 TBILL INV
10,000,000.00
GM
00255
02/07
AJ
08/31/06
JE
02-005
PURCH FFCB MAT 9/19/06
5,000,000.00
GM
00318
02/07
AJ
08/31/06
JE
01-052
ROM AMER HONDA MAT 8/22
3,000,000.00
GM
00448
02/07
AJ
08/31/06
JE
02-030
ROM GECC MAT 8/31/06
3,000,000.00
GM
00448
02/07
AJ
08/31/06
JE
02-030
ROM WF&CO MAT 08/31/06
3,000,000.00
GM
00550
03/07
AJ
09/30/06
JE
03-022
PURCH GECC MAT 10/26/06
3;000,000.00
GM
00550
03/07
AJ
09/30/06
JE
03-022
PURCH UBSFIN MAT 10/27/06
3,00.0,000.00
GM
00551
03/07
AJ
09/30/06
JE
03-023
ROM FFCB.MAT 9/19/06
5,000,000.00
GM
00551
03/07
AJ
09/30/06
JE
03-023
PURCH FFCB MAT 10/16/06
5,000,000.00
GM
00647
03/07
AJ
09/30/06
AJE
03-033
ROM TBILLS MAT 9/28/06
5,000,000.00
GM
00647
03/07
AJ
09/30/06
AJE
03-033
ROM CITIGRP FDG MAT 9/28
3,000,000.00
GM
00647
'03/07
AJ
09/30/06
AJE
03-033
PURC CITIGRP MAT 11/28/06
3,000,000.00
GM
00647
03/07
AJ
09/30/06
AJE
03-033
PURCH FFCB MAT 12/07/06
5,000,000.00
GM
00805.
04/07
AJ
10/31/06
JE
04-021
ROM FFCB MAT 10/16/06
5,000,000.00
GM
00805
04/07
AJ
10/31/06
JE
04-021
PURCH MLCPDS MAT 12/15/06
3,000,000.00
GM
00805
04/07
AJ
10/31/06
JE
04-021
PURCH INTL LEAS MAT 11/28
2,000,000.00
GM
00951
04/07
AJ
10/31/06
JE
04-036
ROM GE CAP CORP MAT 10/26
3,000,000.00
GM
00951
04/07
AJ
10/31/06
JE
04-036
ROM TBILLS MAT 10/2606
9,000,000.00
GM
00951
04/07
AJ
10/31/06
JE
04-036
PUR AMER HONDA MAT 1M4
3,000,000.00
GM
00951
04/07
AJ
10/31/06
JE
04-036
PURCH INTL LSE MAT 11/14
1,000,000.00
GM
00951
04/07
AJ
10/31/06
JE
04-036
PURCH SIEMENS MAT 12/04
2,000,000.00
1,000.00
1,000.00
111,0001000.00-
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 103
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-103.00-00
Cash & Cash
Equivalents
/ Investments - Current
GM
00951
04/07
AJ
10/31/06
JE
04-036
PUR WAL MART CP MAT 12/07
3,00.0,000.00
GM
00952
04/07
AJ
10/31/06
JE
04-037
RDM UBS FIN CP MAT 10/27
3,000,000.00
GM
00953
04/07
AJ
10/31/06
JE
04-038
PURCH GE CAP MAT 10/15/08
3,000,000.00
GM
01013
05/07
AJ
11/30/06
JE
05-012
RDM TBILLS MAT 11/02/06
15,000,000.00
GM
01014.
05/07
AJ
11/30/06
JE
05-013
RDM TRILLS MAT 11/09/06
10,000,000.00
GM
01014
05/07
AJ
11/30/06
JE
05-013
PURCH TBILLS MAT 5/10/07
9,000,000.00
GM
01015
05/07
AJ
11/30/06
JE
05-014
RDM INTL LEASE MAT 11/14
1,000,000.00
GM
01124
05/07
AJ
11/30/06
JE
05-025
RDM TBILLS MAT 11/24/06
5,000,000.00
GM
01124
05/07
AJ
11/30/06
JE
05-025
RDM TBILLS MAT 11/24/06
5,000,000.00
GM
01124
05/07
AJ
11/30/06
JE
05-025
PURCH TBILLS MAT 05/24/07
10,000,000.00
GM
01125
05/07
AJ
11/30/06
JE
05-026
RDM CITIGRP FDG MAT 11/28
3,000,000.00
GM
01125
05/07
AJ
11/30/06
JE
05-026
RDN INTL LEASE MAT 11/28
2,000,000.00
GM
01125
05/07
AJ
11/30/06
J -E
05-026
PUR CITIGRP FDG MAT 01/25
3,000,000.00
GM
01125
05/07
AJ
11/30/06
JE
05-026
PURCH GECC MAT 01/31/07
2,000,000.00
GM
01128
06/07
AJ
12/31/06
JE
06-007
RDM SIEMENS MAT 12/04/06
2,000,000.00
GM
01128
06/07
AJ
12/31/06
JE
06-007
RDM AMER HONDA MAT 12/04
3,000,000.00
GM
01128
06/07
AJ
12/31/06
JE
06-007
PURC.UNIV CAL MAT 1/30/07
3,000,000.00
GM
01128
06/07
AJ
12/31/06
JE
06-007
PUR AMER HONDA MAT 2/5/07
2,00.0,000.00
GM
01349
06/07
AJ
12/31/06
JE
06-028
PUR AMER HNDA MAT 2/13/07
GM
01349
06/07
AJ
12/31/06
JE
06-028
PURCH FFCBD MAT 6/1/07
.1,000,000.00
4,729,000.00
GM
01349
06/07
AJ
12/31/06
JE
06-028
PURCH FHLMC MAT 5/11/07
3,000,000.00
GM
01349
06/07
AJ
12/31/06
JE
06-028
PURCH GECC CP MAT 2/2/07
1,000,000.00
GM
01349
06/07
AJ
12/31/06
JE
06-028
PURCH PG CO MAT 1/16/07,
1,000,000.00
GM
01349
06/07
AJ
12/31/06
JE
06-028
ROM FFCBD MAT 12/07/06
5,000,000.00
GM
01349
06/07
AJ
12/31/06
JE
06-028
ROM FHLB MAT 12/07/06
3,000,000.00
GM
01349
06/07
AJ
12/31/06
JE
06-028
ROM WAL MART CP MAT 12/07
3,000,000.00
GM
01350
06/07
AJ
12/31/06
JE
06-029
PURCH FHL MC MAT 4/25/0
4,500,000.00
GM
01350
06/07
AJ
12/31/06
JE
06-029
PUR MRGN STNLY MAT 2/7/07
3,000,000.00
GM
01350
06/07
AJ
12/31/06
JE
06-029
ROM FHLB MAT 12/15/06
3,000,000.00
GM
01350
06/07
AJ
12/31/06
JE
06-029
RDM MRRLL LYNCH MAT 12/15
5,000,000.00
GM
01351
06/07
AJ
12/31/.06
JE
06-030
PORCH FHLB MAT 5/21/07
2,000,000.00
GM
01351
06/07
AJ
12/31/06
JE
06-030
RDM FHLB MAT 12/22/06
2,000,000.00
GM
01353
06/07
AJ
12/31/06
JE
06-031
PUR BELLSOUTH MAT /16/07
3,000,000.00
GM
01353
06/07
AJ
12/31/06
JE
06-031
PUR PRCTR GBL MAT 2/12/07
2,000,000.00,
GM
01353
06/07
AJ
12/31/06
JE
06-031
RDM TBILLS MAT 12128/06
5,000,000.00
GM
01482
07/07
AJ
01/31/07
JE
07-016
RDM TNOTES MAT 12/31/06
5,000,000.00
GM
01482
07/07
AJ
01/31/07
JE
07-016
PURCH FFCBD MAT 7/3/07
5,000,000.00
GM
01483
07/07
AJ
01/31/07
JE
07-017
RDM FHLB MAT 01/12/07
7,500,000.00
GM
01483
07/07
AJ
01/31/07
JE
07-017
PORCH FHLBD MAT 4/13/07
8,000,000.00
GM
01486
07/07
AJ
01/31/07
JE
07-018
RDM PGCDCP MAT 1/16/07
1,000,000.00
GM
01486
07/07
AJ
01/31/07
JE
07-018
PURCH NESTLE MAT 3/8/07
1,000,000.00
GM
01500
07/07
AJ
01/31/07
JE
07-026
RDM CITIGRP MAT 1/25/07
3,000,000.00
GM
01500
07/07
AJ
01/31/07
JE
07-026
RDM TBILLS MAT 1/25107
10,000,000.00
GM
01500
07/07
AJ
01/31/07
JE
07-026
PURCH CITIGRP MAT 3/27/07
3,000,000.00
GM
01500
07/07
AJ
01/31/07
JE
07-026
PURCH TBILLS MAT 7126/07
10,000,000.00
GM
01500
07/07
AJ
01/31/07
JE
07-026
PUR'CH TBILLS MAT 7/26/07
15,000,000.00
GM
01529
07/07
AJ
01/31/07
JE
07-032
RDM GECC MAT 01/31/07
2,000,000.00
GM
01529
07/07
AJ
01131/07
-JE
07-032
RDM TNOTES MAT 01/ 107
4,000,000.00
GM
01529
07/07
AJ
01/31/07
JE
07-032
PURCH TBILLS MAT 07/W07
6,000,000.00
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 104
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-103.00-00
Cash & Cash
Equivalents
/ Investments - Current
GM
01531
07/07
AJ
01/31/07
JE
07-033
RDM
UNIV CAL MAT 01/30/07
3,000,000.00
GM
01531
07/07
AJ
01/31/07
JE
07-033
PURCH AT&T MAT 03/1 0
3,000,000.00
GM
01626
08/07
AJ
02/28/07
JE
08-008
RDM
GECC MAT 02/02/07
1,000,000.00
GM
01626
08/07
AJ
02/28/07
JE
08-008
PURCH GECC MAT 03/08/07•
3,000,000.00
GM
01627
08/07
AJ
02/28/07
JE
08-009
RDM
AMER HONDA MAT 2/5/07
2,000,000.00
GM
01627
08/07
AJ
02/28/07
JE
08-009
PUR
PRKR HNFN MAT 2 8/07
2,000,000.00
GM
01628
08/07
AJ
02/28/07
JE
08-010
RDM
MRGN STNLY MAT 7/07
3,000,000.00
GM
01628
08/07
AJ
02/28/07
JE
08-010
PUR
AMER EXP MAT 3/12/07
3,000,000.00
GM
01687
08/07
AJ
02/28/07
JE
08-019
RDM
PROCTR GMBLE MAT 2/12
2,000,000.00
GM
01688
08/07
AJ
02/28/07
JE
08-020
RDM
AMER HNDA MAT 2/13/07
1,000,000.00
GM
01688
08/07
AJ
02/28/07
JE
08-020
PUR
JHN DEERE MAT 4/13/07
3,000,000.00
GM
01689
08/07
AJ
02/28/07
JE
08-021
RDM
BELLSOUTH MAT 2/16/07
3,000,000.00
GM
01689
08/07
AJ
02/28/07
JE
08-021
PUR
INTL LEAS MAT 3/12/07
3,000,000.00
GM
01778
08/07
AJ
02/28/07
JE
08-036
RDM
PRKR HANN MAT 2/28/07
2,000,000.00
GM
01778
08/07
AJ
02/28/07
JE
08-036
RDM
FNMA.MAT 2/28/07
5,000,000.00
GM
01815
09/07
AJ
03/31/07
JE•
09-011
RDM
GECC MAT 3/08/07
3,000,000.00
GM
01815
09/07
AJ
03/31/07
JE
09-011
RDM
NESTLE MAT 3/08/07
1,000,000.00
GM
01815
09/07
AJ
03/31/07
JE
09-011
PORCH GECC MAT 4/25/07
3,000,000.00
GM
01983
09/07
AJ
03/31/07
JE
09-033
RDM
AT&T INC MAT 3/12/07
3,000,000.00
GM
01983
09/07
AJ
03/31/07
JE
09-033
RDM
AMER EXP MAT 3/12/07
3,000,000.00
GM
01983
09/07
AJ
03/31/07
JE
09-033
RDM
INTL LEAS MAT 3/12/07
3,000,000.00
GM
01983
09/07
AJ
03/31/07
JE
09-033
PUR
AMER EXP MAT 4/13/07
3,000,000.00
GM
01983
09/07
AJ
03/31/07
JE
09-033
PUR
AVON MAT 4/24/07
3,000,000.00
GM
01983
09/07
AJ
03/31/07
JE
09-033
PUR
EMRSN ELEC MAT 4/9/07
3,000,000.00
GM
01984
09/07
AJ
03/31/07
JE
09-034
RDM
CITIGRP FNDG MAT 3/27
3,000,000.00
GM
02262
10/07
AJ
04/30/07
JE
10-023
RDM
EMRSN ELEC MAT 4 9/07
3,000,000.00
GM
02262
10/07
AJ
04/30/07
JE
10-023
PURCH CITIGRP MAT 5/ 4/07
3,000,000.00
GM
02264
10/07
AJ
04/30/07
JE
10-024
RDM
AMER EXP MAT 4/13 07
3,000,000.00
GM
02264
10/07
AJ
04/30/07
JE
10-024
RDM
JHN DEERE MAT 4/1 /07
3,000,000.00
GM
02264
10/07
AJ
04/30/07
JE
10-024
RDM
FHLB MAT 4/13/07
8,000,000.00
GM
02264
10/07
AJ
04/30/07
JE
10-024
PURCH NESTLE MAT 7/11/07
3,000,000.00
GM
02264
10/07
AJ
04/30/07
JE
10-024
PUR
JHN DEERE MAT 6/28/07
3,000,000.00
GM
02264
10/07
AJ
04/30/07
JE
10-024
PURCH FHLB MAT 2/21/08
8,000,000.00
GM
02266
10/07
AJ
04/30/07
JE
10-026
RDM
AVON MAT 4/24/07
3,000'1000.00
GM
02266
10/07
AJ
04/30/07
JE
10-026
PURCH ABBOTT MAT 5/30/07
2,000,000.00
GM
02267
10/07
AJ
04/30/07
JE
10-027
RDM
FHLMC MAT 4/25 /07
4,500,000.00
GM
02267
10/07
AJ
04/30/07
JE
10-027
RDM
GECC MAT 4/25/07
3,000,000.00
GM
02267
10/07
AJ
04/30/07
JE
10-027
PURCH FHLMC MAT 3/20/08
4,500,000.00
GM
02267
10/07
AJ
04/30/07
JE
10-027
PURCH GECC MAT 6 01/07
3,000,000.00
GM
02428
11/07
AJ
05/31/07
JE
11-022
RDM
TBILLS MAT 05/10/07
9,000,000.00
GM
02428
11/07
AJ
05/31/07
JE
11-022
PURCH AT&T MAT 06/27/07
3,000,000.00
GM
02428
11/07
AJ
05/31/07
JE
11-022
PURCH AMER EXP MAT 7/9/07
3,000,000.00
GM
02428
11/07
AJ
05/31/07
JE
11-022
PURCH HERSHEY MAT 7/09/07
2,900,000.00
GM
02429
11/07
AJ
05/31/07
JE
11-023
RDM
FHLMC MAT 05/11/07
3,000,000.00
GM
02429
11/07
AJ
05/31/07
JE
11-023
PURCH FHLMC MAT 4/11/08
3,000,000.00
GM
02431
11/07
AJ
05/31/07
JE
11-025
RDM
FHLB MAT 05/21/07
2,000,000.00
GM
02431
11/07
AJ
05/31/07
JE
11-025
PURCH FHLB MAT 06/13/08
2,000,000.00
GM
02536
11/07
AJ
05/31/07
JE
11-032
RDM
CITIGRP MAT
3,000,000.00
GM
02536
11/07
AJ
05/31/07
JE
11-032
RDM
524/07
TBILLS MAT 5/ 4/07
10,000,000.00
BEGINNING
/ENDING
BALANCE
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 105
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------7----------------------------------7------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-103.00-00
Cash & Cash Equivalents
/ Investments - Current
GM
02536
11/07
AJ
05/31/07
JE 11-032
PUR MER LYNCH MAT 7/11/07
3,000,000.00
GM
02536
11/07
AJ
05/31/07
JE 11-032
PURCH TBILLS MAT 8/23/07
10,000,000.00
GM
02537
•11/07
AJ
05/31/07
JE 11-033
PORCH UBS FIN MAT 7/24/07
3,000,000.00
GM
02537
11/07
AJ
05/31/07
JE 11-033
PUR COCA COLA MAT 7/9/07
3,000,000.00
GM
02538
11/07
AJ
05/31/07
JE 11-034
RDM ABBOT LAB MAT 5/30/07
2,000,000.00
GM
02538
11/07
AJ
05/31/07
JE 11-034
PUR CITIGRP.MAT 7/11/07
2,000,000.00
.GM
02666
12/07
AJ
06/30/07
JE 12-025
RDM FFCB MAT 06/01107
4,729,000.00
GM
02666
12/07
AJ
06/30/07
JE 12-025
RDM GECC MAT 06/01/07
3,000,000.00
GM
02666
12/07
AJ
06/30/07
JE 12-025
PURCH FFCB MAT 07/15/08
5,000,000.00
GM
02666
12/07
AJ
06/30/07
JE 12-025
PUR HONEYWELL MAT 7/10/07
3,000,000.00
GM
02726
12/07
AJ
06/30/07
JE 12-035
RDM AT&T MAT 06 27/07
3,000,000.00
GM
02726
12/07
AJ
06/30/07
JE 12-035
PURCH IBM MAT 0 /26/07
3,000,000.00
GM
02727.
12/07
AJ
06/30/07
JE 12-036
RDM JHN DEERE MAT 6/28/07
3,000,000.00
GM
02727
12/07
AJ
06/30/07
JE 12-036
PURCH L'OREAL MAT 7/25/07
3,000,000.00
ACCOUNT TOTAL
272,129,000.00
280,229,000.00
102,900,000.00
101-0000-104.00-00
Cash & Cash Equivalents
/ Investment Interest Rec.
.00
ACCOUNT TOTAL
.00
101-0000-105.00-00
Cash & Cash Equivalents
/ Petty Cas,h
.00
ACCOUNT TOTAL
.00
101-0000-110.00-00
Accounts
Receivable /.Taxes Receivable
1,574,654.24
GM
00263
01/07
AJ
07/31/06
AJE 1-041
REVERSE JULY ACCRUALS
525,465 30
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS-AUGUST
1,049,188.94
GM
02871
12/07
AJ
06/30/07
AJE 12-115
ACCRUED REVENUE-8/07
1,899,953.86
GM
02878
12/07
AJ
06/30/07
AJE 12-121
ACCRUED REVENUE
19,488.13
GM
02882
12/07
AJ
06/30/07
AJE 12-125
FRANCHISE TAXES-AUGUST
17:9,208.62
GM
02882
12/07
AJ
06/30/07
AJE 12-125
ACCRUE PROPERTY TAXES
111,721.96
GM
02884
12/07
AJ
06/30/07
AJE 12-127
REV PROPERTY TAX ACCRUAL
111,721.96
GM
02884
12/07
AJ
06/30/07
AJE 12-127
CORR PROPERTY TAX ACCRUAL
67,000..00
ACCOUNT TOTAL
2,277,372.57
1,686,376.20
2,165,650:61
101-0000-115.00-00
Accounts
Receivable / Accounts Receivable
.00
ACCOUNT TOTAL
.00
101-0000-125.00-00
Accounts
Receivable / Interest Receivable
360,695.35
GM
00344
01/07
AJ
07/31/06
AJE 1-055
CORRECT NEGATIVE CASH
474.00
GM
00363
01/07
AJ
07/31/06
JE 01-058
RECOGNIZE FY05/06 INT REC
361,169.35
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 106
PROGRAM
GM 62LA
CITY OF LA
-------------------------7----------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
------------------------
DEBITS
7----------------------------------------------------
CREDITS
BALANCE
101-0000-125.00-00
Accounts
Receivable /
Interest Receivable
GM
00953
04/07
AJ
10/31/06
JE 04-038
PORCH GE CAP MAT 10/15/08
4,500.00
GM
01351
06/07
AJ
12/31/06
JE 06-030
PURCH FHLB MAT 5/21/07
7,750.00
GM
02264
10/07
AJ
04/30/07
JE 10-024
PURCH FHLB MAT 2/21/08
59,222.22
GM
02430
11/07
AJ
05/31/07
JE 11-024
RECL INT REC TO CORR FUND
4,500.00
GM
02431
11/07
AJ
05/31/07
JE 11-025
PURCH FHLB MAT 06/13/08
44,986.11
GM
02431
11/07
AJ
05/31/07
JE 11-025
INTEREST FHLB MAT 5/21/07
7,750.00
GM
02666
12/07
AJ
06/30/07
JE 12-025
PURCH FFCB MAT 07/15/08
27,300.00
GM
02667
12/07
AJ
06/30/07
JE 12-026
INTEREST FHLB MAT 6/13/08
44,986.11
GM
02844
12/07
AJ
06/30/07
AJE 12-093
CORRECT FHLB PURCHASE
36,450.00
GM
02844
12/07
AJ
06/30/07
AJE 12-093
INTEREST WHEN PURCHASED
122,972.22
GM
02850
12/07
AJ
06/30/07
JE 12-096
INTEREST ALLOC QE 6/30/07
393,164.88
GM
02852
12/07
AJ
06/30/07
JE 12-096
INTEREST ALLOC QE 6/30/07
393,164.88
GM
02854
12/07
AJ
06/30/07
JE 12-107
INTEREST ALLOC QE 6/30/07
412,364.91
ACCOUNT
TOTAL
986,212:12
934,542.56
412,364.91
101-0000-126.00-00
Accounts
Receivable /
Intergovernmental Receiv.
279,878.45
GM
00263
01/07
AJ
07/31/06
AJE 1-041
REVERSE JULY ACCRUALS
265,588.30
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS-AUGUST
2,313.50
GM
00302
02/07
AJ
08/31/06
AJE 2-011
REVERSE ACCRUED REVENUE
11,976.65
GM
02871
12/07
AJ
06/30/07
AJE 12-115
ACCRUED REVENUE-8/07
91,099.76
GM
02878
12/07
AJ
06/30/07
AJE 12-121
ACCRUED REVENUE
1,469.00
GM
02888
12/07
AJ
06/30/07
AJE 12-130
WORKER'S COMP ACCRUAL
•30,144.35
ACCOUNT
TOTAL
122,713.11
279,878.45
122,713.11
101-0000-126.10-00
Intergovernmental
Receiv. / Fire Station
4,116,113.48
GM
00495
03/07
AJ
09/30/06
AJE 3-002
FIRE SERV COSTS 4TH Q ACT
19,212.72
GM
01748
08/07
AJ
02/28/07
AJE 8-034
FIRE SERVICE COST-1ST QTR
343,135.21
GM
02009
09/07
AJ
03/31/07
AJE 9-040
FIRE SERVICE COST-2ND QTR
374,894.03
GM
02617
12/07
AJ
06/30/07
JE 12-014
FIRE SERVICE COST-3RD QTR
47'6,494.86
_
GM
02618
12/07
AJ
06/30/07
AJE 12-015
FIRE SERVICE COST-4TH QTR
384,252.16
GM
02871
12/07
AJ
06/30/07
AJE 12-115
ACCRUED REVENUE-8/07
19,394.88
ACCOUNT
TOTAL
1,617,383.86
5,733,497.34
101-0000-126.14-00
Intergovernmental
Receiv. / CVAG Future Funds Rec.
.00
ACCOUNT
TOTAL
.00
101-0000-126.24-00
Intergovernmental
Receiv. / Allowance/CVAG Future Rec
.00
ACCOUNT
TOTAL
QO
r.
PREPARED
08/27/2007,
12108:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 107
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------=-----------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------------------------------------------------------------------------------=--------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-129.00-00
Accounts
Receivable
/ NSF Checks Receivable
4,553.82
CR
00130
01/07
CR
07/24/06
0000646
P. PATZNER & J. GUTIERREZ
160.00
MMENDOZA 07/24/06 01
CR
00271
02/07
CR
08/15/06
0001398
CHRISTOPHER RUIZ
198.50
MMENDOZA 08/15/06 01
GM
00492
02/07
AJ
08/31/06
JE 02-040.
NSF/POLO ESTATES 8/18/06
17,000.00
CR
00434
03/07
CR
09/05/06
0002276
POLO ESTATES INC
17,000.00
MMENDOZA 09/05/06 01
CR
00515
03/07
CR
09/13/06
0003113
BENJAMIN BELTRAN-NSF
150.00
MMENDOZA 09/13/06 01
CR
00515
03/07
CR
09/13/06
0003113
PATRICA PATZNER-NSF
90.00
MMENDOZA 09/13/06 01
CR
00521
03/07
CR
09/14/06
0003180
KEN NAPPER
200.00
MMENDOZA 09/14/06 01
GM
00591
03/07
AP
09/22/06
0070129
NAPPER, KENNETH
.200.00
415264112
REFUND NSF ERROR
GM
00676
03/07
AJ
09/30/06
JE 03-039
NSF/M GONZALEZ 9 18/06
10.00
GM
00676
03/07
AJ
09/30/06
JE 03-039
NSF/R•SERVIN 9/2 /06
65.00
CR
00835
04/07
CR
10/20/06
0005412
HEY DUDE CONST
100.00
MMENDOZA 10/20/06 01
CR
00848
04/07
CR
10/24/06
0005502
NSF CK-RUBEN SERVIN
65.00-
5.00MMENDOZA
MMENDOZA10/24/06 01
GM
00968
04/07
AJ
10/31/06
JE 04-041
NSF/HEY DUDE CONST 10/10
100.00
GM
00968
04/07
AJ
10/31/06
JE 04-041
NSF/K BERRY 10/12/06
2,500.00
GM
00968
.04/07
AJ
10/31/06
JE 04-041
NSF/B&M CONSTR 10/30/06
100.00
GM
00968
04/07
AJ
10/31/06
JE 04-041
NSF/H ANDERSON 10/30/06
18.00
CR
00925
05/07
CR
11/02/06
0006100
KIMBERLY R. BERRY
2,500.00
MMENDOZA 11/02/06 01
CR
00958
05/07
CR
11/07/06
0006302
B & M CONST
100.00
MMENDOZA 11/07/06 01
CR
01045
05/07
CR
11/20/06
0007000
DEBORAH HARDY
32.00
MMENOZA 11/20/06 01
GM
01205
05/07
AJ
11/30/06
JE 05-033
NSF/TREVINO 11/06/06
10.00
GM
01205
05/07
AJ
11/30/06
JE 05-033
NSF/OLOQUE/PINEDA 11/28
10.00
CR
01138
06/07
CR••12/05/06
0007563
HEIDI ANDERSON, -EMBELLISH
18.00
MMENDOZA 12/05/06 01
GM
01394
06/07
AJ
12/31/06
-JE 06-042
NSF/FLORES 12/04/06
100.00
GM
01394
06/07
AJ
12/31/06
JE 06-042
NSF/VLACHOS 1211006
50.00
GM
01394
06/07
AJ
12/31/06
JE 06-042
NSF/SERRANO 12/22/06
436.95
CR
01367
07/07
CR
01/09/07
0009472
ATHENA VLACHOS
50.00
MMENDOZA 01/09/07 01
CR
01417
07/07
CR
01/11/07
0009663
EMMA SERRANO
436.95
CASHVO 01/11/07 01
CR
01446
07/07
CR
01/18/07
0010054
GH TILE & STONE VIKING
50.00
MMENDOZA 01/18/07 01
GM
01593
07/07AJ
01/31/07
JE 07-039
NSF/CYN VIEW POOL 1/26/07
516.10
GM
01593
7/07
07/07.
AJ
01/31/07
JE 07-039
NSF/A WILSON 1/30/07
36.00
GM
01593
07/07
AJ
01/31/07
JE 07-039
NSF/C A ANDERSON 1/30/07
233.24
CR -01600
08/07
CR
02/06/07
0011475
CARL ANDERSON
233.24
MMENDOZA 02/06/07 01
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 108
PROGRAM GM '62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------------------------------------=---------------------------------------------------------
101-0000-129.00-00
Accounts
Receivable /
NSF Checks Receivable
CR
01607
08/07
CR
02/07/07
0011585
CANYON VIEW POOLS
516.10
MMENDOZA 02/07/07 01
CR
01662
08/07
CR
02/13/07
0011876
NSF JOSETREVINO
10.00
MMENDOZA• 02/13/07 01
CR
01734
08/07
CR
02/23/07
0012484
NSF CHECK
10.00
CASHVO 02/23/07 01
GM
01810
08/07
AJ
02/28/07
JE 08-042
NSF/S WELCH 2/15/07
10.00 '
GM
01810
08/07
AJ
02/28/07
JE 08-042
NSF/C NEWCOMB 2/22/07
15.00
CR
01933
09/07
CR
03/20/07
0013968
JIM &.LISA SPENCER
243.00
CASHVO 03/20/07 01
CR
01958
09/07
CR
03/23/07
0014173
SAMUEL OSORIO
15.00
MMENDOZA 03/23/07 01
GM
02096
09/07
AJ
03/31/07
JE 09-052
NSF/J SPENCER 3/ 1/07
243.00
GM
02096
09/07
AJ
03/31/07
JE 09-052
NSF/VILLAFA 3/0$/07
15.00
GM
02096
09/07
AJ
03/31/07
JE 09-052
NSF/C CARLBERG 3/28/07
1,050.00
GM
02332
10/07
AJ
04/30/07
JE 10-036
NSF/R PARKER 4/03 07
60.00
GM
02332
10/07
AJ
04/30/07
JE 10-036
NSF/C RODRIGUEZ 4/09 07
18.00
GM
02332
10/07
AJ
04/30/07
JE 10-036
NSF/M CARDINAL 4/18/ 7
100.00
GM
02332
AJ
04/30/07
JE 10-036
NSF/J CAMPBELL 4/24/07
50.00
CR
02323
,10/07
11/07
CR
05/07/07
0016468
CLAUDIA V. RODRIGUEZ
18.00
MMENDOZA 05/07/07 01
CR
02360
11/07
CR
05/09/07
0016600
NSF CAL SPEC
50.00
MMENDOZA 05/0907 01
GM
02549
11/07
AJ
05/31/07
JE 11-039
NSF/A VELASQUEZ /15/07
100.00
CR
02520
11/07
CR
05/31/07
0017589
ALBERT VELASQUEZ
100.00
MMENDOZA 05/31/07 01
CR
02606
12/07
CR
06/12/07
0018289
RC GROUP
51189.99
MMENDOZA 06/12/07 01
GM
02801
12/07
AJ
06/30/07
JE 12-061
NSF/RC GROUP 6/04/07
5,189.99
GM
02801
12/07
AJ
06/30/07
JE 12-061
NSF/RAMIREZ-VARGA 6/18/07
100.00
GM
02801
12/07
AJ
06/30/07
JE 12-061
NSF/MANGER 6/28/07
25.00
ACCOUNT TOTAL
28,361•.28
27,535.78
101-0000-130.00-00
Due from
Others / Due
from other Funds
GM
00399
01/07
AJ
07/31/06
JE 01-060
REVR DUE TO/DUE FROM ACCT
1,114,793.05
GM
02897
12/07
AJ
06/30/07
AJE 12-139
CORRECT NEGATIVE CASH
18,780.00
ACCOUNT TOTAL
18,780.00
1,114,793.05
101-0000-130.01-00
Due from
other Funds /
Principal
ACCOUNT TOTAL
101-0000-130.02-00 Due from other Funds / Interest
ACCOUNT TOTAL
5,379.32
1,114,793.05
18,780.00
13,363.61
13,363.61
13,363.61CR
13,363.61CR
PREPARED 08/27/2007, 12:08,:29 GENERAL LEDGER ACTIVITY LISTING PAGE 109
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-133.00-00
Due from
Others / Travel
Advances
GM
00070
01/07
AP
20/06
M006
0069330
OSBORNE, LEE
225.00
225.00
225.00
TRAVEL ADVANCE
GM
00070
01/07
AP
20/06
M006
0069327
HENDERSON, TERRY
225.00
225.00
118.61
300.00
TRAVEL ADVANCE
GM
00613
03/07
- AP
09 28/06
0070299
MISURACA, JACKIE
100.00
350.00
09 806
TRAVEL ADVANCE -MEALS
GM
00613
03/07
AP
09 28/06
0070290
CONRAD, DEBRA
09 806
TRAVEL ADVANCE -MEALS
CR
01726
08/07
CR
02/22/07
0012426
DEBY CONRAD-TRAVEL ADVANC
PPARKER 02/22/07 02
GM
01749
09/07
AP
02�26�07
0072272
CALDERON, CHRISTINA
02 60
CPRS CONFERENCE TRAVEL
GM
01749
09/07
AP
02 26/07
0072272
CALDERON, CHRISTINA
02 607
CPRS CONFERENCE
GM
01749
09/07
AP
02�26�07
0072278
GASSMAN, ANDREA
02 60
CPRS CONFERENCE
GM
01749
09/07
AP
02�26�07
0072279
HYLTON, EDIE
02 60
CPRS CONFERENCE
GM
01716
08/07
AJ
02/28/07
AJE 8-029
RECLASS TRAVEL ADV-CONRAD
GM
01834
09/07
AP
03/0807
0072434
MONTECINO, VERONICA
03080
AIR FARE-IIMC CONFERENCE
CR
01905
09/07
CR
03/15/07
0013685
EDIE HYLTON-TRAVEL ADVANC
MCRAYTON 03/15/07 01
CR
01905
09/07
CR
03/15/07
0013686
ANDREA GASSMAN-TRAVEL ADV
MCRAYTON 03/15/07 01
GM
01876
09/07
AJ
03/31/07
AJE 9-020
REC TRAVEL ADV -CALDERON
GM
01876
09/07
AJ
03/31/07
AJE 9-020
REC TRAVEL ADV -CALDERON
GM
02174
10/07
AP
04 25/07
0073059
LARSON, TUSTIN
•
04 50
MEALS -FIREWORK VENDORS
CR
02270
11/07
CR
05/01/07
0016219
LARSON ADV/•MEALS/FIREWK V
DMARTIN 05/01/07 01
GM
02346
11/07
AP
05/16/07
0073260
CONRAD, DEBRA
051607
TRAVEL ADVANCE
GM
02346
11/07
AP
05/16/07
0073262
ESCATEL, ELIZABETH
051607
TRAVEL ADVANCE
GM
02346
11/07
AP
05/16/07
0073272
MORRIS, MICHAEL
051607
TRAVEL ADVANCE
GM
02346
11/07
AP
05/1607
0073277
RODARTE, MOISES
05160
TRAVEL ADVANCE
GM
02346
11/07
AP
05/16/07
0073279
SUNDLEE, CHRIS
051607
TRAVEL ADVANCE
GM
02724
12/07
AP
05 24/07
0073940
CONRAD, DEBRA
05 407.
REIMS -TRAVEL EXPENSE
GM
02724
12/07
AP
05 24/07
0073978•
MORRIS, MICHAEL
05 407
REIMB-TRAVE LEXPENSE
GM
02725
12/07
AP
05�24�07
0073999
RODARTE, MOISES
OS 40
REIMB-TRAVEL EXPENSE
GM
02518
12/07
AP
06/07/07
0073527
MUIR, EDDIE
066707
ADVANCE FOR TRAVEL
350.00
300.00
225.00
225.00
225.00
118.61
225.00
225.00
225.00
225.00
314.00
225.00
225.00
225.00
118.61
300.00
300.00
100.00
100.00
100.06
100.00
350.00
100.00
100.00
100.00
348.00
00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 110
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------------------------------------------------------------------------------------------------7------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-133.00-00
Due from
Others / Travel
Advances
CR 02748
12/07
CR
06/27/07
0018910
TRAVEL EXPENSE REFUND
348.00
MCRAYTON 06/27/07 01
GM 02708
12/07
AP
06�27�07
0073858
KIRKLAND, RICHARD
204.00
0600
ADVANCE MILEAGE
CR 02782
12/07
CR
06/28/07
0018953
TRAVEL EXPENSE REFUND
350.00
MCRAYTON 06/28/07 01
GM 02716
12/07
AJ
06/30/07
AJE 12-032
RECLASS ESCATEL ADVANCE
100.00
ISM 02778
12/07
AJ
06/30/07
AJE 12-049
RECLASS MONTECINO ADVANCE
314.00
GM 02779
12/07
AJ
06/30/07
AJE 12-055
RECLASS KIRKLAND ADVANCE
204.00
GM -02797
12/07
AJ
06/30/07
AJE 12-057
REVERSE HENDERSON ADVANCE
300.00
ACCOUNT
TOTAL
•3,809.61
3,459.61
350.00
101-0000-135.00-00 Due from Others /
PR 00030 01/07 AJ 07/14/06 PR0714
PR 00135 01/07 AJ 07/28/06 PR0728
PR 00192 02/07 AJ 08/11/06 PR0811
PR 00303 02/07 AJ 08/25/06 PR0825
PR 00421 03/07 AJ 09/08/06 PR0908,
PR 00532 03/07 AJ 09/22/06 PR0922
GM 00663 04/07 AP 10/04/06 0070329
100406
PR 00666 04/07 AJ 10/06/06 PR1006
PR 00772 04/07 AJ 10/11/.06 PR1011
GM 00770 04/07 AP 10/18/06 0070514
101806
PR 00772 04/07 AJ 10/20/06 PR1020
GM 01095 06/07 AP 10/30/06 0071184
10/06
GM 00738 04/07 AJ 10/31/06 AJE 04-01
PR 00869 05/07 AJ 11/03/06 PR1103
GM 00973 05/07 AP 11/15/06 0070972
111506
PR 00981 05/07 AJ 11/17/06 PR1117
PR 01058 06/07 AJ 12/01/06 PR1201
PR 01179 06/07 AJ 12/15/06 PR1215
PR 01261 06/07 AJ 12/29/06 PR1229
PR 01377 07/07 AJ 01/12/07 PRO112
PR 01469 07/07 AJ 01/26/07 PRO126
PR 01581 08/07 AJ 02/09/07 PR0209
PR 01692 08/07 AJ 02/23/07 PR0223
PR 01792 09/07 AJ 03/09/07 PR0309
PR 01901 09/07 AJ 03/23/07 PR0323
PR 02012 10/07 AJ 04/06/07 PR0406
PR 02119 10/07 AJ 04/20/07 PR0420
CR 02196 10/07 CR 04/23/07 0015741
PR 02227 11/07 AJ 05/04/07 PR0504
Employee Receivables
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
DELL CATALOG SALES LP
COMPUTER PURCHASE PROG
PAYROLL SUMMARY
PAYROLL SUMMARY
GATEWAY
COMPUTER PURCHASE PROG
.PAYROLL SUMMARY
WELLS FARGO BUSINESS CARD
COMPUTER PURCHASE
4 AP ACCT CORRECTIONS
PAYROLL SUMMARY
OFFICE DEPOT
COMPUTER PURCHASE
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY'
PAYROLL SUMMARY
PAYROLL SUMMARY
E RANDALL COMPUTER LOAN
PPARKER 04/23/07 01
PAYROLL SUMMARY
1,610.15-
1,750.00
1,701.81
29.53
1,451.82
129.72
259.43
259.43
259.43
259.43
259.43
259.43
122.80
285.51
354.58
354.58
411.88
411.88
411.88
411.88
411.88
411.88
411.55
376.15
341.08
341.08
272.06
1,237.48
�*J!JE,LA
5,998.81
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 111
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General FundBEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I 0 N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-135.00-00 Due from Others / Employee Receivables
PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY
PR 02481 12/07 AJ 06'/01/07 PR0601 PAYROLL SUMMARY
PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY
PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY
ACCOUNT TOTAL
101-0000-136.00-00
Due from
Others /
Prepaid Items
10/31/06
PR
00063
01/07
AJ
07/01/06
PR0630
CC 7/06
P/R PAID6/30/06
PR
00063
01/07
AJ
07/01/06
PR0630
CC 7/06
P/R PAID 6 30/06
GM
00076
01/07
AJ
07/31/06
AJE 1-014
REVERSE
PREPAIDS 0 /06
GM
00076
01/07
AJ
07/31/06
AJE 1-014
REVERSE
PREPAIDS 05/06
GM
00076
01/07
AJ
07/31/06
AJE 1-014
REVERSE
PREPAIDS 05/06
CR
00791
04/07
CR
10/16/06
0005052
J MISURACA
TRAVEL ADVANCE
AJE
12-057
CC LEAGE OF CA TRIP
06./30/07
AJE
12-057
MCRAYTON
10/16/06 01
CR
00873
04/07
CR
10/26/06
0005771
TAX OVERPAYMENT
REFUND
AJE
12-063
CORRECT PREPAID ACCOUNT
LWEST
10/26/06 02
GM 00682 04/07 AJ
GM 00814 04/07 AJ
GM 00863 04/07 AJ
GM 01716 08/07 AJ
GM 02613 12/0.7 AP
GM 02613 12/07 AP
GM 02708 12/07 AP
PR 02764 12/07 AJ
PR 02764 12/07 AJ
GM 02779 .12/07 AJ
GM 02797 12/07 AJ
GM 02797 12/07 AJ
GM 02797 12/07 AJ
GM 02805 12/07 AJ
GM 02807 12/07 AJ
101-0000-150.00-00
GM 00065 01/07 AJ
GM 00065 01/07 AJ
GM 00086 01/07 AJ
GM 00086 01/07AJ
GM 00181 01/07 AJ
GM 00181 01/07 AJ
GM 00315 01/07 .AJ
GM 00255 02/07 AJ
10/31/06
AJE
04-006
SWT OVERPMT APP TO SUI
10/31/06
AJE
4-013
CITY PAYROLL 10/20/06
10/31/06
AJE
4-025
CORRECT PERS ENTRY
02/28/07
AJE
8-029
RECLASS TRAVEL ADV-'CONRAD
05 30 07
0073686
WELLS FARGO BUSINESS CARD
70 9 /07
TRAVEL/MEETINGS
0073681
SO CA REGIONAL RAIL AUTHO
M07407
05
EXCURSION TRAIN TICKETS
06 27/07
0073874
SUMMERCODE 2007
06 707
REGISTRATION FEES
06/29/07
06
02710
REV 7/07 P/R PAID6107
06/29/07
06
02710
REV 7/07 P/R PAID 6/07
06/30/07
AJE
12-055
RECLASS KIRKLAND ADVANCE
06/30/07
AJE
12-057
CC LEAGE OF CA TRIP
06./30/07
AJE
12-057
OVERPAYMENT CC TAXES
06/30/07
AJE
12-057
CORR OF PERS REVERSAL
06/30/07
AJE
12-062
REVERSE PREPAID ACCOUNT
06/30/07
AJE
12-063
CORRECT PREPAID ACCOUNT
ACCOUNT TOTAL
Non -Current Receivables
07/31/06 JE 01-007
07/31/06 JE 01-•007
07/31/06 JE 01-023
07/31/06 JE 01-023
07/31/06 JE 01-031
07/31/06 JE 01-031
07/31/06 AJE 1-050
08/31/06 JE 02-005
/ Premium/Discount Investmt
PORCH FHLMC MAT 7/11/07
PURCH GECC MAT 8/31/06
PURCH AHFC MAT 8/22/06
PURCH WF&CO MAT 8/31/06
PURCH CITIGRP MAT 9� 8/06
PURCH TBILLS MAT 1/25/07
JULY'06 PREM/DISC AMORT
PURCH FFCB MAT 9/19/06
6,543.31
7,549.94
27,126.37
225.00
1,390.00
317.50
300.00
22,651.54
204.00
.02
59,764.37
343,897.17
239.44
239.44
239.44
239.44
9,451.65
7,200.00
250,000.00
2,559.06
300.00
225.00
463.70
4,500.00
27,126.37
13,089.11
1,770.00
1.52
.01
.01
307,234.78
129,140.28
19,875.00
14,931.67
19,099.17
27,982.50
254,547.22
29,383.33
3,090.47
259,244.34
11,773.93
1,l81,891.31CR
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 112
PROGRAM GM' 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER
101-0000-150.00-00
GM 00471 02/07 AJ
GM 00550 03/07 AJ
GM •00550 03/07 AJ
GM 00551 03/07 AJ
GM 00647 03/07 AJ
GM 00647 03/07 AJ
GM 00716 '03/07 AJ
GM 00805 04/07 AJ
GM 00805 04/07 AJ
GM 00951 04/07 AJ
GM 00951 04/07 AJ
GM 00951 04/07 AJ
GM 00951 04/07 AJ
GM 00953 04/07 AJ
GM 00971 04/07 AJ
GM 01014 05/07 AJ
GM 01124 05/07 AJ
GM 01125 05/07 AJ
GM 01125 05/07 AJ
GM 01208 05/07 AJ
GM 01128 06/07 AJ
GM 01128 06/07 AJ
GM 01349 06/07 AJ
GM 01349 06/07 AJ
GM 01349 06/07 AJ
GM 01349 06/07 AJ
GM 01349 06/07 AJ
GM 01350 06/07 AJ
GM 01350 06/07 AJ
GM 01351 06/07 AJ
GM 01353 06/07 AJ
GM 01353 06/07 AJ
GM 01401 06/07 AJ
GM 01482 07/07 AJ
GM 01483 07/07 AJ
GM 01486 07/07 AJ
GM 01500 07/07 AJ
GM 01500 07/07 AJ
GM 01500 07/07 AJ
GM 01529 07/07 AJ
GM 01531 07/07 AJ.
GM 01612 07/07 AJ
GM 01'626 08/07 AJ
GM 01627 08/07 AJ
GM 01628 08/07 AJ
GM 01688 08/07 AJ
GM 01689 08/07 AJ
GM 01849 08/07 AJ
GM 01815 09/07 AJ
Non
08/
09/
09/
09/
09/
09/
09/
10/
10/
10/
10/
10/
10/
10/
10/
11/
11/
11/
11/
11/
12/
-12/
12/
12/
12/
12/
12/
12/
12/
12/
12/
12/
12/
01/
01/
01/
01/
01/
01/
01/
01/
01/
02/
02/
02/
02/
02/
02/
03/
D E S C R I P T I O N
-Current Receivables
31106-AJE 2-034
30/06 JE 03-022
30/06 JE 03-022
30/06 JE 03-023
30/06 AJE 03-033
30/06 AJE 03-033
30/06 AJE 3-046
31/06 JE 04-021
31/06 JE 04-021
31/06 JE 04-036
31/06 JE 04-036
31/06 JE 04-036
31/06 JE 04-036
31/06 JE 04-038
31/06 AJE 4-044
30/06 JE 05-013
30/06 JE 05-025
30/06 JE 05-026
30/06 JE 05-026
30/06 AJE 5-035
31/06 JE 06-007
31/06 JE 06-007
31/.06 JE 06-028
31/06 JE 06-028
31/06 JE 06-028
31/06 JE 06-028'
31/06 JE 06-028
31/06 JE 06-029
31/06 JE 06-029
31/06 JE 06-030
31/06 JE 06-031
31/06 JE 06-031
31/06 AJE 6-045
31/07 JE 07-016
31/07 JE 07-017
31/07 JE 07-018
31/07 JE 07-026
31/07 JE 07-026
31/07 JE 07-026
31/07 JE 07-032
31/07 JE 07-033
31/07 AJE 7-043
28/07 JE 08-008
28/07 JE 08-009
28/07 JE 08-010
28/07 JE 08-020
28/07 JE 08-021
28/07 AJE 8-046
31/07 JE 09-011
/ Premium/Discount Investmt
AUG- PREMIUM/DISC AMORT
PORCH GECC MAT 10/26/06
PURCH UBSFIN MAT 110/27/06
PORCH FFCB MAT 10/16/06
PURC CITIGRP MAT 11/ 8/06
PURCH FFCB MAT 12/07/06
SEPT'06 PREM/DISC AMORT
PURCH MLCPDS MAT 12/15/06
PURCH•INTL LEAS MAT 11/28
PUR AMER HONDA MAT 12/04
PURCH INTL LSE MAT 11/14
PURCH SIEMENS MAT 12/04
PUR WAL MART CP MAT 12/07
PURCH GE CAP MAT 10/15/08
OCT106 PREM/DISC AMORT
PURCH TBILLS MAT 5 10/07
PURCH TBILLS MAT 0 /24/07
PUR CITIGRP FDG MAT 01/25
PURCH GECC MAT 01/31/0
NOV-06 PREM/DISC AMORT
PURC UNIV CAL MAT 1/30/07
PUR AMER HONDA MAT /5/07
PUR AMER HNDA MAT 2/13/07
PURCH FFCBD MAT 6/1/07
PURCH FHLMC MAT 5/11/07
PURCH GECC CP MAT 2/2/07
PORCH PG CO MAT 1/16/07
PURCH FHLMC MAT 4/25/07
PUR MRGN STNLY MAT 2/7/07
PURCH FHLB MAT 5/21/07
PUR BELLSOUTH MAT 2/16/07
PUR PRCTR GBL MAT 2/12/07
DEC106 PREM/DISC AMORT
PURCH FFCBD MAT 7/3/07
PORCH FHLBD MAT 4/13107
PURCH NESTLE MAT/8/07
PURCH CITIGRP MAT 7/07
PORCH TBILLS MAT 7/ 6/07
PURCH TBILLS MAT 7/26/07
PORCH TBILLS MAT�20�07
PURCH AT&T MAT. 03 1 0
JAN'07 PREMIDISC AMORT
PURCH GECC MAT 03/08/07
PUR PRKR HNFN MAT 2/28607
PUR AMER EXP MAT 3/12 7
PUR JHN DEERE MAT 4/1 /07
PUR INTL LEAS MAT 3/12/07
FEB'07 PREM/DISC AMORTIZ
PURCH GECC MAT 4/25/07
DEBITS CREDITS
372,224.84
348,558.27
372,711.50
282,143.72
359;694.03
• 289,816.56
392,673.45
18,705.00
19,250.00
19,237.50
26,535.00
49,291.67
26,050.00
12,481.94
16,997.50
2,760.28
11,245.00
18,200.00
90,510.00
225,680.00
248,120.83
25,326.67
18,524.44
24,890.00
18,270.00
9,822.22
115,759.61
65,100.00
8,233.33
5,788.89
83,348.75
23,535.00
6,120.00
21,916.67
13,416'.67
127,905.56
103,638.89
7,352.50
26,535.00
250,250.00
376,512.50
145,200.00
17,835.00
14,761.67
6,695.56
14,327.50
25,665.00
10,420.00
20,760.00
BEGINNING
/ENDING
BALANCE
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 113'
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------------------------------------------------�_-----
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-150.00-00
Non -Current
Receivables
/ Premium/Discount Investmt
GM
01983
09/07
AJ
03/31/07
JE
09-033
PUR AMER EXP MAT 4613/07
13,893.33
GM
01983
09/07
AJ
03/31/07
JE
09-033
PUR AVON MAT 4/24/07
18,669..17
GM
01983
09/07
AJ
03/31/07
JE
09-033
PUR EMRSN ELEC MAT 4/9/07
12,110.00
GM
02073
09/07
AJ
03/31/07
AJE
9-051
MARCH107 PREM/DISC AMORT
416,524.67
GM
02262
10/07
AJ
04/30/07
JE
10-023
PURCH CITIGRP MAT 5/24/07
19,668.75
GM
02264
10/07
AJ
04/30/07
JE
10-024
PORCH NESTLE MAT 7/11/07
38,418.33
GM
02264
10/07
AJ
04/30/07
JE
10-024
PUR JHN DEERE MAT 6/28/07
33,060.00
GM
02264
10/07
AJ
04/30/07
JE
10-024
PURCH FHLB MAT 2/21 08
6,880.00
GM
02266
10/07
AJ
04/30/07
JE
10-026
PURCH ABBOTT MAT 5/W07 07
10,420.00
GM
02267
10/07
AJ
04/30/07
JE
10-027
PURCH FHLMC MAT 3/20/08
200,475.00
GM
02267
10/07
AJ
04/30/07
JE
10-027
PURCH GECC MAT 6/01/07
16,033.33
GM
02318
10/07
AJ
04/30/07
AJE
10-035
APR'07 PREMIUM/DISC AMORT
374,228.11
GM
02428
11/07
AJ
05/31/07
JE
11-022
PURCH AT&T MAT 06/27/07
20,880.00
GM
02428
11/07
AJ
05/31/07
JE
11-022
PURCH AMER EXP MAT 7/9/07
25,900.00
GM
02428
11/07
AJ
05/31/07
JE
11-022
PURCH HERSHEY MAT 7/09/07
25,036.67
GM
02429
11/07
AJ
05/31/07
JE
11-023
PURCH FHLMC MAT 04/11/08
137,200.00
GM
02431
11/07
AJ
05/31/07
JE
11-025
PURCH FHLB MAT 06/13/08
1,600.00
GM
02536
11/07
AJ
05/31/07
JE
11-032
PUR MER LYNCH MAT 7/11/07
20,880.00
GM
02536
11/07
AJ
05/31/07
JE
11-032
PURCH TBILLS MAT 8/ 3/07
120,322.22
GM
02537
11/07
AJ
05/31/07
JE
11-033
PURCH UBS FIN MAT 7/24/07
26,325.00
GM
02537
11/07
AJ
05/31/07
JE
11-033
PUR COCA COLA MAT 719/07
19,575.00
GM
02538
11/07
AJ
05/31/07
JE
11-034
PUR CITIGRP MAT 7/11/07
12,226.67
GM
02554
11/07
AJ
05/31/07
AJE
11-041
MAY -07 PREM/DIST AMORT
373,443.58
GM
02666
12/07
AJ
06/30/07
JE
12-025
PURCH FFCB MAT 07/15/08
63,750.00
GM
02666
12/07
AJ
06/30/07
JE
12-025
PUR HONEYWELL MAT 7/10/07
16,997.50
GM
02726
12/07
AJ
06/30/07
JE
12-035
PURCH IBM MAT 07/26/07
12,639.1`7
GM
02727
12/07
AJ
06/30/07
JE
12-036
PURCH L'OREAL MAT 7/25/07
11,880.00
GM
02789
12/07
AJ
06/30/07
AJE
12-058
JUNE'07 PREM/DISC AMORT
376,191.94
GM
02843
12/07
AJ
06/30/07
AJE
12-092
ADDITIONAL DISCOUNT AMORT
59,097.00
GM.02870
12/07
AJ
06/30/07
AJE
12-114
ADD'L DISCOUNT AMORT
14,755.00
ACCOUNT
TOTAL
4,316,862.84
3,811,872.46
676,900.93CR
101-0000-152.00-00
Non -Current
Receivables
/ Advance to Other Funds
.00
ACCOUNT
TOTAL
.00
101-0000-152.01-00
Advance to
Other
Funds
/ P•rincipaL
22,000,000.00
GM
00531
03/07
AJ
09/30/06
AJE
3-012
ADVANCE TO RDA DS
100,000.00
GM
02612
11/07
AJ
05/31/07
AJE
11-045
MAY'07 CIP ACTIVITY
730,954..15
GM
02841
12/07
AJ
06/30/07
AJE
12-071
JUNE'07 CIP ACTIVITY
2,004,347.80
GM
02842
12/07
AJ
06/30/07
JE
12-091
ADJ NEGATIVE CASH TO ZERO
29.6,022.78
ACCOUNT
TOTAL
3,131,324.73
25,131,324.73
101-0000-152.01-10
Principal
/
SiLverRock
687,336.59
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 114
PROGRAM GM362LA
GM
00538
03/07
OF
CITY.CITY OF LA QUINTA, CALIFORNIA
09/30/06
AJE
3-015
FUND 101 General Fund
13,364.00
GM
BEGINNING
GROUP ACCTG ----TRANSACTION----
AJ
09/30/06
/ENDING
APP NUMBER PER. CD DATE NUMBER D E
-----------------------------------=------------------------------------------------------------------------------------------------
S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-152.01-10 Principal / SilverRock
06/07
AJ
12/31/06
GM 00538 03/07 AJ 09/30/06 AJE 3-015
ADVANCE TO SILVERROCK
875,674.00
16,797.79
GM 02863 12/07 AJ 06/30/07 JE 12-109.
ADJUST NEGATIVE CASH
819,635.44
AJ
ACCOUNT TOTAL 1,695,309.44,
101-0000-152.02-00 Advance to Other Funds / Interest
ACCOUNT TOTAL
101-0000-152.02-10
Interest
/ SilverRock
Deposits,
GM
00538
03/07
AJ
09/30/06
AJE
3-015
ADVANCE TO SILVERROCK
13,364.00
GM
00778
03/07
AJ
09/30/06
JE
03-052
TRNSFR OF INT FOR ADVNCES
5,400.39
GM
01405
06/07
AJ
12/31/06
JE
06-048
TRNSFR OF INT FOR ADVNCES
16,797.79
GM
02114
09/07
AJ
03/31/07
AJE
9-055
ADVANCES JAN -MARCH 2007
17,014.44
GM
02860
12/07
AJ
06/30/07
JE
12-097
ADVANCES APR -JUN 2007
17,156.68
ACCOUNT TOTAL 69,733.30
101-0000-156.00-00 Non -Current Receivables / Deposits
ACCOUNT TOTAL
101-0000-156.10-00 Deposits / Rent Deposits
ACCOUNT TOTAL
101-0000-156.40-00
Deposits
/ RecTrac
Deposits,
CR
00415
03/07
CR
09/01/06
0002575
VSI Rcpt#:
000018918
RECTRAC
.09/0106 98
CR
00415
03/07
CR
09/01/06
0002576
VSI Rcpt#:
00001 918
1.00
RECTRAC
09/01/06 98
CR
00439
03/07
CR
09/06/06
0002522
VSI Rcpt#:
000019089
RECTRAC
09/0606 99
CR
00439
03/67
CR
09/06/06
0002523
VSI Rcpt#:
000014089
30.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002524
VSI Rcpt#:
000019100
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002525
VSI Rcpt#:
000019100
75.00
.RECTRAC
09/06/06 99
CR
00481
03/07
CR
09/11/06
0003022
VSI Rcpt#:
000019232'
RECTRAC
09/11/06 96
CR
00481
03/07
CR
09/11/06
0003023
VSI Rcpt#:
000019232
60.00
RECTRAC
09/11/06 96
-
CR
00481
03/07
CR
09/'11/06
0003024
VSI Rcpt#:
000019235
1.00
30.00
75.00
60.00
65.00
2,382,646.03
1.00
1.00
13,623.96
83,357.26
1,073.21
1,073.21
4,830.00
4,830.00
.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 115
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T
I O N
DEBITS
CREDITS
BALANCE
------------------------------------------------------------------------------------------------------------------------------------
r
101-0000-156.40-00
Deposits
/ RecTrac Deposits
RECTRAC
09/11/06 96
CR
00481
03/07
CR
09/11/06
0003025
VSI Rcpt#:
000019235
65.00
RECTRAC
09/11/06 96
GM
00964
05/07
AP
09/11/.06
0070864
LEE, DOUG
60.00
20648
REFUND -CLASS
CANC
CR
00558
03/07
CR
09/15/06
0003363
VSI Rcpt#:
000019423
15.00
RECTRAC
09/15/06 98
CR
00746
04/07
CR
10/09/06
0004751
VSI Rcpt#:
000019962
75.00
RECTRAC
10/09/06 98
CR
00746
04/07
CR
10/09/06
0004752
VSI Rcpt#:
00 01 960
75..00
RECTRAC 110/09/06
98
GM
00964
05/07
AP
10/30/06
0070878
MC CARTNEY,
NANCY
60.00
20649
REFUND -CLASS
CANC
GM
00802
04/07
AJ
10/31/06
JE 04-019
RECL REC TRAC
CR3363 9/15
15.00
GM
00947
04/07
AJ
10/31/06
JE 04-032
RECL CR CRD
REFUND CR6406
75.00
GM
00947
.04/07
AJ
10/31/06
JE 04-032
RECL CR CRD
REFUND CR6407
40.00
CR
00945
04/07
CR
10/31/06
0006406
VSI Rcpt# :
000019962
75.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006407
VSI Rcpt#:
000019999
40.00
RECTRAC
09/27/06 97
GM
01490
07/07
AJ
01/31/07
JE 07-020
RECL CLASS
REFUND/D LEE
60.00
GM
01490
07/07
AJ
01/31/07
JE 07-020
RECL CLASS
REFUND/MCCRTNY
60.00
ACCOUNT
TOTAL
556.00•
556.00
.00
101-0000-156.50-00
Deposits
/ Workers Comp
Deposits
244,397.86
GM
00009
01/07
AP
07/03/06
0069193
CALIFORNIA
JOINT POWERS I
191,039.00
070306
DEP-WORKSRS
COMP/EXCESS
CR
00054
01/07
CR
07/12/06
0000265
CALJPIA REFUND
WC&GL RETR
3,361.00
LWEST
07/12/06 01
GM
02619
12/07
AJ
06/30/07
AJE 12-016
RECONCILE WORKER'S
COMP
63.03
GM
02619
12/07.
AJ
06/30/07
AJE 127016
RECONCILE WORKER'S
COMP
438,797.86
GM
02808
12/07
AJ
06/30/07
AJE 12-064
COR WORKER
COMP JE 12-016
63.03
ACCOUNT
TOTAL
194,463'.03
438,860.89
.00
101-0000-156.90-00
Non -Current
Receivables
/ Deposits
.00
ACCOUNT
TOTAL
a
.00
101-0000-200.00-00
Current Liabilities
/ Liabilities -
.Payables
69,864.000R
GM
00137
01/07
AJ
07/31/06
AJE 1-027
REVERSE FY
05/06 ACCRUALS
69,864.00
GM
02883
12/07
AJ
06/30/07
AJE 12-126
ACCRUE MAY
POLICE PAYMENT
632,734.91
GM
02892
12/07
AJ
06/30/07
AJE 12-133
ACCRUE JUNE
-POLICE PAYMEN
849,592.35
ACCOUNT
TOTAL
69,864.00
1,482,327.26
1,482,32:7.26CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 116
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------=----------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------------------------------------------=-------------7-------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-201.00-00
Current Liabilities
/
Accounts Payable
2,155,803.60CR
GM
00006
01/07
AP
07/06/06
**OFFSET**
A/P 7/7/06
279,639.24
BATCH TYPE AP
GM
00007
01/07
AJ
07/06/.06
**OFFSET**
A.P DISBURSEMENT
1
317,435.45
GM
00009
01/07
AP
07/07/06
**OFFSET**
A/P 070706
191,039.00
BATCH TYPE AP
dM
00010
01/07
AJ
07/07/06
**OFFSET**
AP DISBURSEMENT
2
191,039.00
GM
00008
01/07
AP
07/07/06
**OFFSET**
A/P 7/18/06
55,411.63
BATCH TYPE AP
GM
00029
01/07
AJ
07/11/06
**OFFSET**
AP DISBURSEMENT
3
724,712.26
GM
00031
01/07
AP
07/11/06
**OFFSET**
PAYROLL AP BATCH
992.91
BATCH TYPE AP
GM
00046
01/07
AP
07/13/06
**OFFSET**
A/P 7/13/06
361.00
BATCH TYPE AP
GM
00047
01/07
AJ
07/14/06
**OFFSET**
AP DISBURSEMENT
4
23,892.33
GM
00070
01/07
AP
07/20/06
**OFFSET**
A/P 7/21/06
13,103.79
BATCH TYPE AP
GM
00083
01/07
AP
07/20/06
**OFFSET**
A/P 08/01/06
125,740.83
BATCH TYPE AP
GM
00075
01/07
AJ
07/21/06
**OFFSET**
AP DISBURSEMENT
5
37,897.54
GM
00085
01/07
AP
07/21/.06
**OFFSET**
A/P 08/01/06
93,051.15
BATCH TYPE AP
GM,
00088
01/07
AP
07/21/06
**OFFSET**
A/P 08/01/06
2,110.59
BATCH TYPE AP
GM
00123
01/07
AP
07/24/06
**OFFSET**
A/P 7/28/06
45,246.26
BATCH TYPE AP
GM
00128
01/07
AJ
07/25/06
**OFFSET**
AP DISBURSEMENT
6
1,547,718..91
GM
00136
01/07
AP
07/25/06
**OFFSET**
PAYROLL AP BATCH
982.91
BATCH TYPE AP
GM
00147
01/07
AJ
07/28/06
**OFFSET**
AP DISBURSEMENT
7
100,494.16
GM
00164
01/07
AJ
07/31/06
**OFFSET**
AP DISBURSEMENT
8
20,293.26
GM
00165
02/07
AP
08/01/06
**OFFSET**
A/P 8/15/06
13,979.76
BATCH TYPE AP
GM
00178
02/07
AP
08/02/06
**OFFSET**
A/P 8/4/06
52,743.18
.
BATCH TYPE AP
GM
00175
02/07
AP
08/02/06
**OFFSET**
A/P 8/15/06
12,719.41
BATCH TYPE AP
GM
00179
02/07
AJ
08/03/06
**OFFSET**
AP DISBURSEMENT
10
52,743.18
GM
00180
02/07
AP
08/03/06
**OFFSET**
A/P 8/15/06
22,194.76
BATCH TYPE AP
GM
00189
02/07
AP
08/04/06
**OFFSET**
A/P 8/15/06
67,262.27
BATCH TYPE AP
GM
00190
02/07
AP
08/04/06
**OFFSET**
A/P 8/11/06
61,872.03
BATCH TYPE AP
GM
00191
02/07
AP
08/08/06
**OFFSET**
A/P 8/15/06
36,009.07
BATCH TYPE AP
GM
00194
02/07
AJ
08/08/06
**OFFSET**
AP DISBURSEMENT
11
152,165.27
GM
00193
02/07
AP.
08/08/06
**OFFSET**
PAYROLL AP BATCH
962.91
BATCH TYPE AP
GM
00225
02/07
AJ
08/11/06
**OFFSET**
AP DISBURSEMENT
12
62,834.94
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 117
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
-DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-201.00-00
Current
Liabilities/.
Accounts'Payable
GM
00248
02/07
AP
08/16/06
**OFFSET**
A/P 8/18/06
7,288.41
BATCH TYPE AP
GM
00249
02/07
AP
08/16/06
**OFFSET**
A/P 9/5/06
174,639.77
BATCH TYPE AP
GM
00250
02/07
AP
08/16/06
**OFFSET**
A/P 9/5/06
80,159.12
BATCH TYPE AP
GM
00251
02/07•
AP
08/16/06
**OFFSET**
A/P 9/5/06
89,125.09
BATCH TYPE AP
GM
00260
02/07
AJ
08/18/06
**OFFSET**
AP DISBURSEMENT
13 7,288.41
GM
00287
02/07
AP
08/18/06
**OFFSET**
A/P 9/5/06
14,927.54
BATCH TYPE AP
GM
00280
02/07
AP
08/18/06
**OFFSET**
A/P'9/5/06
133,219.60
BATCH TYPE AP
GM
00291
02/07
AP
08/21/06
**OFFSET**
A/P 8/25/06
108,904.39
BATCH TYPE AP
GM
00304
02/07
AP
08/22/06
**OFFSET**
PAYROLL AP BATCH
962.91
BATCH TYPE AP
GM
00300
02/07
AP
08/22/06
**OFFSET**
A/P 9/5/06
89,964.20
.BATCH TYPE AP.
GM
00312
02/07
AP
08/23/06
**OFFSET**
A/P 9/5/06
34,913.02
BATCH TYPE AP
GM
00338
02/07
AP
08/24/06
**OFFSET**
A/P 9/5/06
_
5,458.50
BATCH TYPE AP .
GM
00320
02/07
AJ
08/25/06
**OFFSET**
AP DISBURSEMENT
14 109,867.30
GM
00364
02/07
AJ
08/29/06
**OFFSET**
AP DISBURSEMENT
15 622,406.84
GM
00367
02/07
AP
08/29/06
**OFFSET**
A/P 8/31/06
23,575.43
BATCH TYPE AP
GM
00398
02/07
AJ
08/31/06
**OFFSET**
AP DISBURSEMENT
16 23,575.43
GM
00400
03/07
AP
09/01/06
**OFFSET**
A/P 9/19/06
44,134.85
BATCH TYPE AP
GM
00401
03/07
AP
09/01/06
**OFFSET**
A/P 9/19/06
70,189.81
BATCH TYPE AP
-
GM
00407
03/07
AP
09/06/06
**OFFSET**
A/P 09/08/06
27,943.64
BATCH TYPE AP
GM
00408
03/07
AP
09/06/06
**OFFSET**
A/P 9/19/06
21,203.64
BATCH TYPE AP
GM
00422
03/07
AP
09/07/06
**OFFSET**
PAYROLL AP BATCH
1,001.91
BATCH TYPE AP
GM
00425
03/07
AJ
09/08/06
**OFFSET**
AP DISBURSEMENT
17 28,945.55
GM
00461
03/07
AP
09/11/06
**OFFSET**
A/P 9/19/06
61,383.11
BATCH TYPE AP
GM
00470
03/07
AP
09/12/06
**OFFSET**
A/P 9/19/06
192,177.56
BATCH TYPE AP
GM
00474
03/07
AJ
09/12/06
**OFFSET**
AP DISBURSEMENT
20 389,088.97
GM
00490
03/07
AP
09/13/06
**OFFSET**
A/P 9/15/06
36,176.05
BATCH TYPE AP
GM
00500
03/07
AP
09/14/06
**OFFSET**
A/P 09/05/06
289.00
BATCH TYPE AP
GM
00498
03/07
AJ
09/15/06
**OFFSET**
AP DISBURSEMENT
21 36,176.05
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 118
PROGRAM
GM 62LA
CITY OF LA QUINTA,
---------------------7--------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D.
E S C R I P T I 0•N
DEBITS
CREDITS
BALANCE•
101-0000-201.00-00
Current
Liabilities /
Accounts Payable
GM
00503
03/07
AJ
09/15/06
**OFFSET**
AP DISBURSEMENT
22 289.00
GM
00509
03/07
AP
09/15/06
**OFFSET**
A/P 10/3/06
43,941.71
BATCH TYPE AP
GM
00511
03/07
AP
09/15/06
**OFFSET**
A/P 10/3/06
7,715.01
BATCH TYPE AP
GM
00533
03/07
AP
09/19/06
**OFFSET**
PAYROLL AP BATCH
988.91
BATCH TYPE AP
GM
00529
03/07
AP
09/19/06
**OFFSET**•
A/P 10/3/06
75,801.93
BATCH TYPE AP
GM
00536
03/07
AP
09/20/06
**OFFSET**
A/P 9/22/06
14,828.68
BATCH TYPE AP
GM
00537
03/07
AP
09/20/06
**OFFSET**
A/P 10/3/06
95,714.97
BATCH TYPE AP
GM
00544
03/07
AP
09/21/06
**OFFSET**
A/P 10/3/06
121,447.63
BATCH TYPE AP
GM
00546
03/07
AJ
09/22/06
**OFFSET**
AP DISBURSEMENT
23 15,817.59
GM
00591
03/07
AP
09/22/06
**OFFSET**
A/P 9/22/06 '
236.00
BATCH TYPE AP
GM
00592
03/07
AJ
09/22/06
**OFFSET**
AP DISBURSEMENT
24 236.00
GM
00596
03/07
AP
09/26/06
**OFFSET**
A/P 10/3/06
13,695.48
BATCH TYPE AP
GM
00612
03/07
AJ
09/27/06
**OFFSET**
AP DISBURSEMENT
25 358,316.73
GM
00613
03/07
AP
09/27/06
**OFFSET**
A/P 9/29/06
39,062.17
BATCH TYPE AP
GM
00622
03/07
AJ
09/29/06
**OFFSET**
AP DISBURSEMENT
26 39,062•.17
GM
00644
04/07
AP
10/02/06
**OFFSET**
A/P 10/2/06
58,908.53
BATCH TYPE AP
GM
00645
04/07
AJ
10/02/06
**OFFSET**
AP DISBURSEMENT
27 58,908.53
GM
00648
04/07
AP
10/02/06
**OFFSET**
A/P 10/17/06
19,070.91'
BATCH TYPE AP
GM
00643
04/07
AP
10/02/06
**OFFSET**
A/P 10/17/06
10,505.21
BATCH TYPE AP
GM
00657
04/07
•AP
10/03/06
**OFFSET**
A/P 10/3/06
8,320.•13
BATCH TYPE AP
GM
00658
04/07
AJ
10/03/06
**OFFSET**
AP DISBURSEMENT
28 8,320.13
GM
00663
04/07
AP
10/03/06
**OFFSET**
A/P 10/6/06
43,07.7.61
BATCH TYPE AP
GM
00667
04/07
AP
10/04/06
**OFFSET**
PAYROLL AP BATCH
1,001.91
BATCH TYPE AP
GM
00665
04/07
AP
10/04/06
**OFFSET**
A/P 10/17/06
49,903.35
BATCH TYPE AP
GM
00673
04/07
AP
10/05/06
**OFFSET**
A/P 10/17/06
72,448.62
BATCH TYPE AP
GM
00672
04/07
AJ
10/06/06
**OFFSET**
AP DISBURSEMENT
29 44,079.52
GM
'00683
04/07
.AP
10/06/06
**OFFSET**
A/P 10/17/06
12,915.70
BATCH TYPE AP
GM
00713
04/07
AJ
10/10/06
**OFFSET**
AP DISBURSEMENT
30 164,843.79
GM
00719
04/07
AP
10/11/06
**OFFSET**
A/P 10/13/06
53,447.59
BATCH TYPE AP
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 119
PROGRAM
GM 62LA
CITY
----------------------------------
OF LA
QUINTA, CALIFORNIA
L
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------=--------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
00745
04/07
AJ
10/13/06
**OFFSET**
AP DISBURSEMENT
31 53,447.59
GM
00756
04/07
AP
10/13/06
**OFFSET**
A/P 10/13/06
3,389.35
BATCH TYPE AP
GM
00757
04/07
AJ
10/13/06
**OFFSET**
AP DISBURSEMENT
32 3,389.35
GM
00758
04/07
AP
10/13/06
**OFFSET**
A/P 10/31/06
17,111.55
BATCH TYPE AP
GM
00759
04/07
AP
10/13/06
**OFFSET**
A/P 10/31/06
40,807.41
BATCH TYPE AP
GM
00773
04/07
AP
10/17/06
**OFFSET**
PAYROLL AP BATCH
1,001.91
BATCH TYPE AP
GM
00770
04/07
AP
10/17/06
**OFFSET**
A/P 10/20/06
59,429.78
BATCH TYPE AP
GM
00767
04/07
AP
10/17/06
**OFFSET**
A/P 10/31/06
105,286.62
BATCH TYPE AP
GM
00777
04/07
AP
10/18/06
**OFFSET**
A/P 10/31/06
105,196.18
BATCH TYPE AP
GM
00775
04/07
AP
10/18/06
**OFFSET**
A/P 10/31/06
974,083.85
•
BATCH TYPE AP
GM
00781
04/07
AP
10/19/06
**OFFSET**
A/P 10/31/06
98,987:85
BATCH TYPE AP
GM
00782
04/07
AJ
10/20/06
**OFFSET**
AP DISBURSEMENT
33 60,431.69
GM
00810
04/07
AJ
10/24/06
**OFFSET**
AP DISBURSEMENT
34 1,34'1,473.46
GM
00809
04/07
AP
10/24/06
**OFFSET**
A/P 10/31/06
8,357.52
BATCH TYPE AP
GM
00813
04/07
AJ
10/24/06
**OFFSET**
AP DISBURSEMENT
35 8,357.52
GM
00808
04/07
AP
10/24/06
**OFFSET**
A/P 10/27/06
233,470.45
BATCH TYPE AP
GM
00854
04/07
AJ
10/27/06
**OFFSET**
AP DISBURSEMENT
36 233,470.45
GM
00870
05/07
AP
10/31/06
**OFFSET**
PAYROLL AP BATCH
968.08
BATCH TYPE AP
GM
00884
05/07
AP
11/01/06
**OFFSET**
A/P 11/03/06
62,505.07
BATCH TYPE AP
GM
00893
05/07
AP
11/01/06
**OFFSET**
A/P 11/21/06
281,381.22
BATCH TYPE AP '
GM
00885
05/07
AP
11/01/06
**OFFSET**
A/P 11/21/06
15,993.20
BATCH TYPE AP
GM
00904
05/07
AP
11/02/06
**OFFSET**
A/P 11/21/06
17,123.19
BATCH TYPE AP
GM
00903
05/07
AJ
11/03/06
**OFFSET**
AP. DISBURSEMENT
37 6.3,473.15
GM
00908
05/07
AP
11/03/06
**OFFSET**
A/P 11/21/06
31,835.28
BATCH TYPE AP
GM
00921
05/07
AP
11/06/06
**OFFSET**
A/P 11/9/06
56,661.50
•
BATCH TYPE AP
-
GM
00922
05/07
AP
11/07/06
**OFFSET**
A/P 11/21/06
21,004.58
BATCH TYPE AP
GM
00942
05/07
AJ
11/09/06
**OFFSET**
AP DISBURSEMENT
38 56,661.50
GM
00964
05/07
AP
11/09/06
**OFFSET**
A/P 11/21/06
33,884.26
BATCH TYPE AP
GM
00965
05/07
AP
11/09/06
**OFFS -ET**
A/P 11/21/06
103,853.14
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 120
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------=----------------------------------------------------------------------7-----------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-201.00-00
Current Liabilities /
Accounts Payable
BATCH TYPE AP
GM
00966
05/07
AP
11/13/06
**OFFSET**
AP/ 11/21/06
634,494.22
BATCH TYPE AP
GM
00972
05/07
AJ
11/14/06
**OFFSET**
AP DISBURSEMENT
40 1,13.9,569.09
GM
00982
05/07
AP
11/15/06
**OFFSET**
PAYROLL AP BATCH
968.08
BATCH TYPE AP
GM
00973
05/07
AP
11/15/06
**OFFSET**
A/P 11/17/06
28,898.61
•
BATCH TYPE AP
GM
00974
05/07
AP
11/15/06
**OFFSET**
A/P 12/05/06
16,928.86
BATCH TYPE AP
GM
01004
05/07
AP
11/16/06
**OFFSET**
A/P 12/05/06
89,405.83
BATCH TYPE AP
GM
01003.
05/07
AJ
11/17/06
**OFFSET**
AP DISBURSEMENT
41 29,866.69
GM
01007
05/07
AP
11/17/06
**OFFSET**
A/P 11/17/06
128.00
BATCH TYPE AP
GM
01012
05/07
AJ
11/17/06
**OFFSET**
AP DISBURSEMENT
42 128.00
GM
01025
05/07
AP
11/17/.06
**OFFSET**
A/P 12/05/06
43,380.83
BATCH TYPE AP
GM
01032
06/07
AP
11/17/06
**OFFSET**
A/P 12/01/06
117,524.31
BATCH TYPE AP
GM
01.042
05/07
.AP
11/27/06
**OFFSET**
A/P 12/05/06
24,158.97
BATCH TYPE AP
GM
01046
05/07
AP
11/27/06
**OFFSET**
A/P 12/05/06
63,817.45
BATCH TYPE AP
GM
01056
05/07
AP
11/28/06
**OFFSET**
A/P 12/05/06
69,329.67
'
BATCH TYPE AP
GM
01059
06/07
AP'
11/28/06
**OFFSET**
PAYROLL AP BATCH
968.08
BATCH TYPE AP
GM
01061
05/07
AJ
11/29/06
**OFFSET**
AP DISBURSEMENT
43 307,021.61
GM
01081
06/07
'AJ
12/01/06
**OFFSET**
AP DISBURSEMENT
44 118,492.39
GM
01095
06/07
AP
12/01/06
**OFFSET**
A/P 12/8/06
93,202.75
BATCH TYPE AP
GM
01088
06/07
AP
12/01/06
**OFFSET**
A/P 12/19/06
18,008.31
BATCH TYPE AP
GM
01098
06/07
AP
12/04/06
**OFFSET**
A/P 12/19/06
10,428.23
BATCH TYPE AP
GM
01115
06/07
AP
12/05/06
**OFFSET**
A/P 12/19/06
704,243.58
•
BATCH TYPE AP
GM
01117
06/07
AP
12/06/06
**OFFSET**
A/P 12/19/06
22,216.06
BATCH TYPE AP
GM
01131
06/07
AJ
12/08/06
**OFFSET**
AP DISBURSEMENT
45 93,202.75
GM
01156
06/07
AP
12/08/06
**OFFSET**
A/P 12/19/06
147,946.36
BATCH TYPE AP
GM -01163
06/07
AP
12/11/06
**OFFSET**
A/P 12/15/06
34,342.94
BATCH TYPE AP
GM
01176
06/07
AJ
12/12/06
**OFFSET**
AP DISBURSEMENT
46 902,842.54
GM
01211
06/07
AP
12/12/06
**OFFSET**
A/P 01/02/07
15,621.85
BATCH TYPE AP
GM
01180
'06/07
AP
12/13/06
**OFFSET**
PAYROLL AP BATCH
994.08
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 121
PROGRAM
GM362LA
CITY OF
------------------------------------------------------------------------------------------------------------------------------------
LA QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP ACCTG
-----TRANSACTION----
/ENDING
APP
-------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
-------------------------------------------------------------------------------------
DEBITS
CREDITS
BALANCE
101-0000-201.00-00
Current Liabilities /
Accounts Payable
BATCH TYPE AP
GM
01178
06/07 -
AP
12/13/06
**OFFSET**
A/P 01/02/07
66,965.14
•
BATCH TYPE AP
GM
01188
06/07
AP
12/14/06
**OFFSET**
A/P 01/02/07
45,976.06
BATCH TYPE AP
GM
01187
06/07
AJ
12/15/06
**OFFSET**.
AP DISBURSEMENT
47 35,337.02
GM
01196
06/07
AP•12/15106
**OFFSET**
A/P 01/02/07
29,358.90
BATCH TYPE AP
GM
01199
06/07.
AP
12/15/06
**OFFSET**
A/P 01/02/07
89,644.90
BATCH TYPE AP
GM
01210
06/07
AP
12/19/06
**OFFSET**
A/P 12/22/06
53,464.40
BATCH TYPE AP
GM
01235
06/07
AP
12/21/06
**OFFSET**
A/P 01/02/07
40,848.•83
BATCH TYPE AP
GM.
01228
06/07
AJ
12/22/06
**OFFSET**
AP DISBURSEMENT
48 53,464.40
GM
01250
06/07
AP
12/26/06
**OFFSET**
A/P 01/02/07
46,934.19
BATCH TYPE AP
GM
01253
06/07
AP
12/26/06
**OFFSET**
A/P 01/02/07
11,568.61
BATCH TYPE AP
GM
01254
06/07
AJ
**OFFSET**
AP DISBURSEMENT
49 335,349.87
GM
01255
06/07
AJ
.12/26/06
12/26/06
**OFFSET**
AP DISBURSEMENT
50 11,568.61
GM
01259
06/07
AP
12/26/06
**OFFSET**
A/P 12/29/06
72,681.64
BATCH TYPE AP
GM
01262
06/07
AP
12/27/66,
**OFFSET**-
PAYROLL AP BATCH
59.08
BATCH TYPE AP
GM
01275
06/07
AJ
12/29/06
**OFFSET**
AP DISBURSEMENT
51 72,740.72
GM
01279
07/07
AP
01/02/07
**OFFSET**
A/P 01/05/07
83,207.63
BATCH TYPE AP
GM
01278
07/07
AP
01/02/07
**OFFSET**
A/P 01/1.6/07
41,693.16
BATCH TYPE AP
GM
01305
07/07
AP
01/03/07
**OFFSET**
A/P 01/16/07
49,906.58
•
BATCH TYPE AP
GM
01311
07/07
AP
01/04/07
**OFFSET**
AP/ 01/05/07
375.00
BATCH TYPE AP
GM
01309
07/07
AJ
01/05/07.**OFFSET**
AP DISBURSEMENT'
52 83,207.63
GM
01312
07/07
AJ
01/05/07
**OFFSET**
AP DISBURSEMENT
53 375.00
GM
01314
07/07
AP
01/05/07
**OFFSET**'
A/P 01/16/07
34,720.90
BATCH TYPE AP
GM
01332
07/07
AP
01/05/07
**OFFSE.T**
A/P 01/12/07
44,482.16
BATCH TYPE AP
GM
01352
07/07
AJ
01/09/07
**OFFSET**
AP DISBURSEMENT
54 126,320.64
GM
01359
07/07
AP
01/09/07
**OFFSET**
A/P 02/06/07
9,442.42
BATCH TYPE AP
GM
01378
07/07
AP
01/10/07
**OFFSET**
PAYROLL AP BATCH
2,161.16
BATCH TYPE AP
GM
01384
07/07
AP
01/10/07
**OFFSET**
A/P 02/06/07
40,374.69
BATCH TYPE AP
GM
01385
07/07
AJ
01/12/07
**OFFSET**
AP DISBURSEMENT
55 46,643.32
GM
01400
07/07
AP
01/17/07
**OFFSET**
A/P 01/19/07
70,721.99
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 122
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA '
-----------------------------------------------------------------------------------------------------=-------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-201.00-00 Current Liabilities / Accounts Payable
56
57
58
59
60
61
62
63
109,921.63
70,72l..99
82,166.06
715.00
715.00
53,596.14
22, 871 .-73
2,148.96
51,316.39
55,745.10
5,442.11
5,442.11
364,860.63
67,402.00
53,379:18
200.00
48,767.71
67,402.00
15,726.04
621,393.72
51,230.22
4,224.98
2,148.96
20,725.18
200.00
107,551.20
75,955..93
6,574.41
BATCH TYPE AP
GM
01402
07/07
AP
01/17/07
**OFFSET**
A/P 02/06/07
BATCH TYPE AP
GM
01406
07/07
AJ
01/19/07
**OFFSET**
AP DISBURSEMENT
GM
01410
07/07
AP
01/19/07
**OFFSET**
A/P 02/06/07
BATCH TYPE AP
GM
01422
07/07
AP
01/22/07
**OFFSET**
A/P 01/22/07
BATCH TYPE AP
GM
01426
07/07
AJ
01/22/07
**OFFSET**
AP DISBURSEMENT
GM
01459
07/07
AP
01/22/07
**OFFSET**
A/P 01/26/07
BATCH TYPE AP
GM
01456
07/07
AP
01/22/07
**OFFSET**
A/P 02/06/07
BATCH TYPE AP
GM
01470
07/07
AP
01/23/07
**OFFSET**
PAYROLL AP BATCH
BATCH TYPE AP
GM
01473
07/07
AP
01/24/07
**OFFSET**
A/P 02/06/07
BATCH TYPE AP
GM
01488
07/07
AJ
01/26/07
**OFFSET**
AP DISBURSEMENT
GM
01494
07/07
AP
01/26/07
**OFFSET**
A/P 01/26/07
BATCH TYPE AP
GM
01495
07/07
AJ
01/26/07
**OFFSET**
AP DISBURSEMENT
GM
01496
07/07
AP
01/26/07
**OFFSET**
A/P.02/06/07
BATCH TYPE AP.
GM
01526
07/07
AJ
01/30/07
**OFFSET**
AP DISBURSEMENT
GM
01528
08/07
AP
02/01/07
**OFFSET**
A/P 02/02/07
BATCH TYPE AP
GM
01532
08/07
AP
02/01/07
**OFFSET**
A/P 02/20/07
BATCH TYPE AP
GM
01530
08/07
AJ
02/02/07
**OFFSET**
AP DISBURSEMENT
GM
01554
08/07
AP
02/02/07
**OFFSET**
A/P 02/20/07
•
BATCH TYPE AP
GM
01566
08/07
AP
02/05/07
**OFFSET**
A/P 02/09/07
BATCH TYPE AP
GM
01562
08/07
AP
02/05/07
**OFFSET**
A/P 02/20/07
BATCH TYPE AP
GM
01582
08/07
-AP
02/06/07
**OFFSET**
PAYROLC AP BATCH
-
BATCH TYPE AP
GM
01577
08/07
AP
02/06/07
**OFFSET**
A/P 02/20/07
BATCH TYPE AP
GM
01595
08/07
AJ
02/09/07
**OFFSET**
AP DISBURSEMENT
GM
01618
08/07
AP
02/09/07
**OFFSET_**
A/P 02/09/07
BATCH TYPE AP
GM
01619
08/07
AJ
02/09/07
**OFFSET**
AP DISBURSEMENT
GM
01634
08/07
AP
02/'09/07
**OFFSET**
A/P 02/20/07
BATCH TYPE AP
GM
01622
08/07
AP
02/09/07
**OFFSET**
A/P. 02/20/07
BATCH TYPE AP
GM
01647
08/07
AP
02/12/07
**OFFSET**
A/P 02/20/07
BATCH TYPE AP
56
57
58
59
60
61
62
63
109,921.63
70,72l..99
82,166.06
715.00
715.00
53,596.14
22, 871 .-73
2,148.96
51,316.39
55,745.10
5,442.11
5,442.11
364,860.63
67,402.00
53,379:18
200.00
48,767.71
67,402.00
15,726.04
621,393.72
51,230.22
4,224.98
2,148.96
20,725.18
200.00
107,551.20
75,955..93
6,574.41
PREPARED
08/27/2007,
12:08:29
GENERAL'LEDGER ACTIVITY LISTING
PAGE 123
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER
PER.
CD
DATE
=----------------------------------------------
NUMBER D
E S C R I P T I O N
DEBITS
------------------------------------------------------------
CREDITS
BALANCE
101-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
01649
•08/07
AP
02/12/07
**OFFSET**
A/P 02/20/07
25,305.21
BATCH TYPE AP
GM
01650
08/07
AJ
02/13/07
**OFFSET**
AP DISBURSEMENT
64 8.77,456.67
GM
01651
08/07
AP
02/13/07
**OFFSET**
A/P 02/16/07
46,757.72
BATCH TYPE AP
GM
01666
08/07
AP
02/14/07
**OFFSET**
A/P 03/06/07
339,019.83
.BATCH, TYPE AP
GM
01669
08/07
AP
02/15/07
**OFFSET**
A/.P 03/06/07
49,650.02
BATCH TYPE AP
GM
01668
08/07
AJ
02/16/07
**OFFSET**
AP DISBURSEMENT
65• 46,757.72
.
GM
01679
08/07
AP
02/16/07
**OFFSET**
A/P 02/23/07
131,341..82'
BATCH TYPE AP
GM
01685
08/07
AP
02/16/07
**OFFSET**
A/P 03/06/07
23,532.17
BATCH TYPE AP
GM
01693
08/07
AP
02/20/07
**OFFSET**
PAYROLL AP BATCH
2,161.96
BATCH TYPE AP
GM
01711
08/07
AJ
02/23/07
**OFFSET**
AP DISBURSEMENT
66 133,503.78
GM
01732
08/07
AP
02/26/07
**OFFSET**
A/P 03/06/07
45,584.29
BATCH TYPE AP
GM
01740
08/07
AP
02/26/07
**OFFSET**
A/P 03/06/07
108,848.68
BATCH TYPE AP
GM
01742
08/07
AP
02/26/07
**OFFSET**
A/P 03/06/07
7,785.42
'
BATCH TYPE AP
GM
01756
08/07
AJ
02/27/07
**OFFSET**
AP DISBURSEMENT
67 574,420.41
GM
01749
09/07
AP
02/27/07
**OFFSET**
AP/ 03/02/07
26,262.04
BATCH TYPE AP
_
GM
01772
09/07
AP
03/01/07
**OFFSET**
A/P 03/20/07
36,480.95
BATCH TYPE AP
GM
01771
09/07
AJ
03/02/07
**OFFSET**
AP DISBURSEMENT
68 26,262.04
GM
01783
09/07
AP
03/02/07
**OFFSET**
A/P 03/09/07
51,771.52
BATCH TYPE AP
GM
01782
09/07
AP
03/02/07
**OFFSET**
A/P 03/20/07
14,239.94
BATCH TYPE AP
GM
01793
09/07
AP
03/06/07
**OFFSET**
PAYROLL AP BATCH
2,161.96
BATCH TYPE AP
GM
01795
09/07
AP
03/06/07
**OFFSET**
A/P 03/20/07
162,210.83
BATCH TYPE AP
GM
01802
09/07
AJ
03/09/07
**OFFSET**
AP DISBURSEMENT
69 53,933.48
GM
01813
09/07
AP
03/09/07
**OFFSET**
A/P 03/20/07
120,099.32
-BATCH
TYPE AP
GM
01834
09/07
AP
03/09/07
**OFFSET**
A/P 03/16/07
40,024.09
BATCH TYPE AP
GM
01853
09/07
AJ
03/13/07
**OFFSET**
AP DISBURSEMENT
70 333,031.04
GM
01860
09/07
AP
03/13/07
**OFFSET**
A/P 04/03/07
30,507.79
BATCH TYPE AP
GM
01877
09/07
AJ
03/16/07
**OFFSET**
AP DISBURSEMENT
71 40,024.09
GM
01881
09/07
AP
03/16/07
**OFFSET**
A/P 04/03/07
10,972.19
BATCH TYPE AP
GM
01885
09/07
AP
03/19/.07
**OFFSET**
A/P 04/03/07.
61,539.84
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 124
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------------------------------------------------------------=---------------------------------
101-0000-201.00-00 Current Liabilities / Accounts Payable
2,174.96
16,754.98
BATCH TYPE AP
GM
01902
09/07
AP
03/20/07
**OFFSET**
PAYROLL AP BATCH
20,755'.46
BATCH TYPE AP
GM -01900
09/07
AP
03/20/07
**OFFSET**
A/P 03/23/07
72,924.70
74
72,924.70
BATCH TYPE AP
GM
01922
09/07
AP
03/21/07
**OFFSET**
A/P 04/03/07
2,117.16
44,871.58
BATCH TYPE AP
GM
01927
09/07
AP
03/22/07
**OFFSET**
A/P 04/03/07
97,311.36
,AJ
BATCH TYPE AP
GM
01928
09/07
03/23/07
**OFFSET**
AP DISBURSEMENT
GM
01931
09/07
AP
03/23/07
**OFFSET**
A/P 04/03/07
15,270.35
10,992.49
BATCH TYPE AP
GM
01943
09/07
AP
03/23/07
**OFFSET**
A/P 04/03/07
'
BATCH TYPE AP
GM
01954
09/07
AP
03/27/07
**OFFSET**
A/P 04/03/07
BATCH TYPE AP
GM
01955
09/07
AJ
03/27/07
**OFFSET**
AP DISBURSEMENT
GM
01979
09/07
AP
03/29/07
**OFFSET**
A/P 03/30/07
BATCH TYPE AP
GM
01980
09/07
AJ'03/30/07
**OFFSET**
AP DISBURSEMENT
GM
01997
10/07
AP
03/30/07
**OFFSET**.
A/P 04/17/07.
'
BATCH TYPE AP
GM
01992
10/07
AP
03/30/07
**OFFSET**
A/P 04/17/07
BATCH TYPE AP
GM
02008
10/07
AP
04/02/07
**OFFSET**
A/P 04/06/07
BATCH TYPE AP
GM
02013
10/07
AP
04/03/07•**OFFSET**
PAYROLL AP BATCH
BATCH TYPE AP
GM
02011
10/07
AP
04/03/07
**OFFSET**
A/P 04/17/07
BATCH TYPE AP
GM
02028
10/07
AP
04/05/07
**OFFSET**
A/P 04/17/07.
BATCH TYPE AP
GM
02020
10/07
AJ
04/06/07
**OFFSET**
AP DISBURSEMENT
GM
02044
10/07
AP
04/06/07
**OFFSET**
A/P 04/17/07
BATCH ,TYPE AP
GM
02051.
10/07
-AP
04/06/07
**OFFSET**
A/P 04/17/07
BATCH TYPE AP
GM
02064
10/07
AP
04/09/07
**OFFSET**
A/P 04/13/07
•
BATCH TYPE AP
GM
02069
10/07
AJ
04/10/07
**OFFSET**
AP DISBURSEMENT
GM
02072
11/07
AP
04/10/07
**OFFSET**
A/P 05/01/07
BATCH TYPE AP
GM
02103
11/07
AP
04/12/07
**OFFSET**
A/P 05/01/07
BATCH TYPE AP
GM
02098
10/07
AJ
04/13/07
**OFFSET**
AP DISBURSEMENT
GM
02115
11/07
AP
04/13/07
**OFFSET**
A/P 05/01/07
BATCH, TYPE AP
GM
02117
10/07
AP
04/16/07
**OFFSET**
A/P 04/20/07
BATCH TYPE AP
2,174.96
16,754.98
21,893.58
1.09,192.60
72
18,929.94
20,755'.46
31,694.72
22,749.05
73
309,305.23
72,924.70
74
72,924.70
30,290.86
29,703.54
23,318.86
2,117.16
44,871.58
91,274.57
75
25,436.02
97,311.36
16,702.17
58,650.62
76
310,154.08
27,217.87
77,565.37
77
58,650.62
15,270.35
10,992.49
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 125
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
-----------------------------------------------7------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N.
DEBITS
CREDITS
BALANCE
101-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
02116
11/07
AP
04/16/07
**OFFSET**
A/P 05/01/07
29,367.92
BATCH TYPE AP
GM
02120
10/07
AP
04/17/07
**OFFSET**
PAYROLL AP BATCH
2,117.16
BATCH TYPE AP
GM
02121
11/07
AP
04/18/07
**OFFSET**
A/P 05/01/07
17,614.75
BATCH TYPE AP
GM
02158
11/07
AP
04/19/07
**OFFSET**
A/P 05/01/07
110,959.23
BATCH TYPE AP
GM
02149
10/07
AJ
04/20/07
**OFFSET**
AP DISBURSEMENT 78
13,109.65
GM
02159.
11/07
AP
04/20/07
**OFFSET**
A/P,05/01/07
1,198,085.81
BATCH TYPE AP
GM
02174
10/07
AP
04/23/07
**OFFSET**
A/P 04/27/07
45,044.35
BATCH TYPE AP
GM
02177
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
27,217.87
BATCH TYPE AP
GM
02179
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
77,565.37
BATCH TYPE, AP
GM
02181
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
15,270.35
BATCH TYPE AP
GM
02183
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
29,367.92
•
BATCH TYPE AP
GM
02185
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
17,614.75
BATCH TYPE AP
GM
02187
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
110,959.23
BATCH TYPE AP
GM
02189
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
1,198,085.81
BATCH TYPE AP
GM
02194
10/07
AJ
04/24/07
**OFFSET**
AP DISBURSEMENT 79
1,476,081.30
GM
02176
11/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
27,217.87
BATCH TYPE AP
GM
02204
10/07
AP
04/26/07
**OFFSET**
PAYROLL AP BATCH
2,000.00
BATCH TYPE AP
GM
02205
10/07
AJ
04/27/07
**OFFSET**-
AP DISBURSEMENT 80
45,044.35
GM
02228
11/07
AP
04/30/07
**OFFSET**
PAYROLL AP BATCH
1,992.16
BATCH TYPE AP
GM
02178
11/07•
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
77,565..37
BATCH TYPE AP
GM
02180
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
15,270.35
BATCH TYPE AP
GM
02182.
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
29,367.92•
BATCH -TYPE AP
GM
02184
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
17,614.75
BATCH TYPE AP
GM
02186
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
110,959.23
BATCH TYPE AP
GM
'02188
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
1,198,085.81
BATCH TYPE AP
_
GM
02236
11/07
AP
05/01/07
**OFFSET**
A/P 05/15/07
14,953.76
BATCH TYPE AP
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 126
PROGRAM
GM362LA
CITY
-----------------------------------------------------7------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------=-------------------------------------=----------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-201.00-00
Current Liabilities
/
Accounts Payable
GM
02229
11/07
AP
05/01/07
**OFFSET**
AjP 05/15/07
59,416.39
BATCH TYPE AP
GM
02242
11/07
AP
05/01/07
**OFFSET**
A/P 05/15/07
115,466.4'6
BATCH TYPE AP
GM
02263
11/07
AP
05/02/07
**OFFSET**
A/P 05/04/07
17,001.50
BATCH TYPE AP
GM
02277
11/07
AP
05/03/07
**OFFSET**
A/P 05/15/07
26,061.70
BATCH TYPE AP
GM
02276
11/07
AJ
05/04/07
**OFFSET**
AP DISBURSEMENT
81 20,993.66
GM
02289
11/07
AP
05/04/07
**OFFSET**
A/P 05/15/07
148,659.16
BATCH TYPE AP
GM
02293
11/07
AP
05/07/07
**OFFSET**
A/P 05/15/07
36,062.28
BATCH TYPE AP.
GM
02317
11/07
AJ
05/08/07
**OFFSET**
AP DISBURSEMENT'
82 400,619.75
GM
02321
11/07
AP
05/08/07
**OFFSET**
A/P 05/11/07
79,675.45
BATCH TYPE AP
GM
02330
11/07
AP
05/09/07
**OFFSET**
A/P 06/05/07
221,028.72
BATCH TYPE AP
GM
02331
11/07
AP
05/10/07
**OFFSET**
A/P 06/05/07
82,716.48
BATCH TYPE AP
GM
02338
11/07
AJ
05/11107
.**OFFSET**
AP DISBURSEMENT
83 79,675.45
GM
02346
11/07
AP
05/14/07
**OFFSET**
A/P 05/18/07
21,711.31
BATCH TYPE AP
GM
02379
11/07
AP
05/15/07
**OFFSET**
PAYROLL AP BATCH
2,003.16
BATCH TYPE AP.
GM
02365
11/07
AP
05/15/07
**OFFSET**
A/P 06/05/07
28,179.66
BATCH TYPE AP
GM
02386
11/07
AP
05/16/07
**OFFSET**
A/P 06/05/07
28,201.32
BATCH TYPE AP
GM
02389,
11/07
AP
05/17/07
**OFFSET**
A/P 06/05/07
394,768.21
BATCH TYPE AP
GM
02388
11/07
AJ
05/18/07
**OFFSET**
AP DISBURSEMENT
84 23,714.47
GM
02414
11/07
AP
05/18/07
**OFFSET**
A/P 05/25/07
23,839.75
BATCH TYPE AP
GM
02391
11/07
AP
05/18/07
**OFFSET**
A/P 06/05/07
78,047.31
BATCH TYPE AP
GM
02395
11/07
AP
05/18/07
**OFFSET**
A/P 06/05/07
34,364.73
BATCH TYPE AP
GM
02426
11/07
AP
05/22/07
**OFFSET**
A/P 06/05/07
48,474.09
BATCH TYPE AP
GM
02455
11/07
AP
05/24/07
**OFFSET**
A/P 06/05/07
39,976.90
BATCH TYPE AP
GM
02446
11/07
AJ
05/25/07
**OFFSET**
AP DISBURSEMENT
85 23,839.75
GM
02464
12/07
AP
05/25/07
**OFFSET**
A/P 06/01/07
68,523.90
BATCH TYPE AP
GM
02483
11/07
AJ
05/30/07
**OFFSET**
AP DISBURSEMENT
86 955,757.42
GM
02482
12/07
AP
05/30/07
**OFFSET**
PAYROLL AP BATCH
2,003.16
BATCH TYPE AP
GM
02495
12/07
AJ
06/01/07
**OFFSET**
AP DISBURSEMENT
87 70,527.06
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 127
PROGRAM
GM 62LA
CITY OF LA QUINTA,
-------------------------7----------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-201.00-OO-Current
Liabilities /
Accounts Payable
GM
02503
12/07
AP
06/01/07
**OFFSET**
A/P 06/19/07
45,217.37
BATCH TYPE AP
GM
02518
12/07
AP
06/05/07
**OFFSET**
A/P 06/08/07
66,676.53
BATCH TYPE AP
GM
02531
12/07
AP
06/05/07
**OFFSET**
A/P 06/19/07
18,341.84
BATCH TYPE AP
GM
02544
12/07
AP
06/07/07
**OFFSET**
A/P 06/19/07
26,592.51
BATCH TYPE AP
GM
02543
12/07
AJ
06./08/07
**OFFSET**
AP DISBURSEMENT
88 66,676.53
GM
02553
12/07
AP
06/08/07
**OFFSET**
A/P 06/19/07
135,785.41
BATCH TYPE AP
GM
02556
12/07
AP
06/11/07
**OFFSET**
A/P 06/19/07
108,876.95
BATCH TYPE AP
GM
02557
12/07
AP
06/11/07
**OFFSET**
A/P 06/15/07
7,195.06
BATCH TYPE AP
GM
02560
12/07
AJ
06/12/07
**OFFSET**
AP DISBURSEMENT
89 334,814.08
GM
02597
12/07
AP
06/12/07
**OFFSET**
PAYROLL AP BATCH
10,345.48
BATCH TYPE AP
GM
02613
12/07
AP
06/14/07
**OFFSET**
A/P 06/15/07
5,139.14
BATCH TYPE AP
GM
02614
12/07
AJ
06/14/07
**OFFSET**
AP DISBURSEMENT
90 22,679.68
GM
02615
12/07
AP
06/15/07
**OFFSET**
P/R REPLACEMENT CHK
752.13
BATCH TYPE AP
GM
02616
12/07
AJ
06/15/07
**OFFSET**
AP DISBURSEMENT
91 752.13
GM
02645
12/07
AP
06/21/07
**OFFSET**
A/P 06/22/07
4,261.04
BATCH TYPE AP
GM
02646
12/07
AJ
06/21/07
**OFFSET**
AP DISBURSEMENT
92 4,261.04
GM
02657
12/07
AP
06/25/07
**OFFSET**
A/P 07/03/07
105,303.55
BATCH TYPE AP
GM
02653
12/07
AP
06/25/07
**OFFSET**
A/P 07/03/07
76,917.20
BATCH TYPE AP
GM
02656
12/07
AP
06/25/07
**OFFSET**
A/P 07/03/07
21,878.44
BATCH TYPE AP
GM
02641
12/07
AP
06/26/07
**OFFSET**
A/P 07/03/07
34,865.86
BATCH TYPE AP
GM
02672
12/07
AP
06/26/07
**OFFSET**
A/P 07/03/07
13,545.76
BATCH TYPE AP
GM
02675
12/07
AP
06/26/07
**OFFSET**
A/P 07/03/07
613,583.05
BATCH TYPE AP
GM
02707
12/07
AJ
06/26/07
**OFFSET**
AP DISBURSEMENT
93 866,093.86
GM
02674
12/07
AP
06/26/07
**OFFSET**
PAYROLL AP BATCH
59.08
BATCH TYPE AP
GM
02708
12/07
AP
06/27/07
**OFFSET**
A/P 06/29/07
77,843.36
BATCH TYPE AP
GM
02712
12/07
AJ
06/29/07
**OFFSET**
AP DISBURSEMENT
94 77,902.44
GM
02719
12/07
AP
06/29/07
**OFFSET**
A/P 06/29/07
27,139.14
BATCH TYPE AP
GM
02720
'12/07
AJ
06/29/07
**OFFSET**
AP DISBURSEMENT
95 27,139.14
GM
02904
12/07
AJ
06/30/07
JE 12-146
06/07 AMER ASPHLT
INVOICE
291,608.68
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 128
PROGRAM-
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------=------------------------------------------------------=-------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-201.00-00
Current Liabilities /
Accounts Payable
GM
02725
12/07
AP
07/02/07
**OFFSET**
A/P 07/17/07
668,746.75
BATCH TYPE AP
GM
02724
12/07
AP
07/02/07
**OFFSET**
A/P 07/17/07
29,179.76
BATCH TYPE AP
GM
02723
12/07
AP'
07/02/07
**OFFSET**
A/P 07/17/07
3,645.20
BATCH TYPE AP
GM
02732
12/07
AP
07/03/07
**OFFSET**
A/P 07/06/07
16,644.67
BATCH. TYPE AP
GM
02746
AP
07/03/07
**OFFSET**
A/P 07/17/07
860,981.14
.12/07
BATCH TYPE AP
GM
02771
12/07
AP
07/09/07
**OFFSET**
A/P 07/17/07
1,830,713.51
BATCH TYPE AP
GM
02769
12/07
AP
07/09/07
**OFFSET**
A/P 07/17/07
123,097.31
BATCH TYPE AP
GM
02777
12/07
AP
07/10/07
**OFFSET**
A/P 07/13/07
50,238.22
BATCH TYPE AP
GM
02800
12/07
AP
07/16/07
**OFFSET**
A/P 08/07/07
18,653.26
BATCH TYPE AP
GM
02803
12/07
AP
07/17/07
**OFFSET**
A/P 08/07/07
23,635.04
BATCH TYPE AP
GM
02802.
12/07
AP
07/17/07
**OFFSET**
A/P 08/07/07
9,239.57
BATCH TYPE AP
GM
02804
12/07
AP
07/18/07
**OFFSET**
A/P 07/20/07
24,756.92
'
BATCH TYPE AP
GM
02810
12/07
AP
07/19/07
**OFFSET**
A/P 08/07/07
86;767.52
BATCH TYPE AP
GM
02813
12/07
AP
07/23/07
**OFFSET**
A/P 08/07/07
87,054.40
•
BATCH TYPE AP
GM
02815
12/07
AP
07/24/07
**OFFSET**
A/P 07/27/07
105,714.85
BATCH TYPE AP
GM
02819,
12/07
AP.
07/25/07
**OFFSET**'
A/P 08/07/07
89,468.45
BATCH TYPE AP
GM
02833
12/07
AP
08/01/07
**OFFSET**
A/P 08/03/07
616,157.15
BATCH TYPE AP
ACCOUNT TOTAL
101-0000-202.00-00 Current.Liabilities / Escheat A/P Stale Checks
ACCOUNT TOTAL,,
101=0000-202.10-00 Escheat A/P Stale Checks / FY 94-95 0/S Checks
GM 00806 .04/07 AJ 10/31/06 JE 04-022 TRNSFR ESCHEATD CKS 94/95
ACCOUNT TOTAL
19,800,302.19
1,030.00
1,030.00
22,580,800.99
4,936,302.40CR
.00
.00
1,030.000R
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE -129
PROGRAM GM 62LA
CITY OF LA QUINTA,. CALIFORNIA
-------------------------------7---------7----------------------------------------------------7-------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION- -- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-202.20-00
Escheat
A/P Stale Checks
/ FY 95-96 0/S Checks
GM
00314
01/07
AJ
07/31/06
JE 01-048
TRNSFR ESCHEATED CK 24174
GM
00314
01/07
AJ
07/31/06
JE 01-048
TRNSFR ESCHEATED CK 26117
GM
00314
01/07
AJ
07/31/06
JE 01-048
TRNSFR ESCHEATED CK 27937
GM
00314
01/07
AJ
07/31/06
JE 01-048
TRNSFR ESCHEATED CK'28149
GM
00314
01/07
AJ
07/31/06
JE 01-048
TRNSFR ESCHEATED CK 24569
GM
00165
02/07
AP
07/31/06
0069688
YMCA
M106
REPLACE 0/S C_HECK
GM
00175
02/07
AP
08/01/06
0069628
MC DONALDS
080106
REPLACE 0/S CHECK
GM
00180
02/07
AP
08/03/06
0069565
BARROWS, KATIE
.02/07
080306
REPLACE 0/S CHECK
GM
00400
03/07
AP
29/06-0070083
1906
0069839
WALLING, JOHN
08 106
REPL ESCHEATED CK 23876
GM
00470
03/07
AP
09/07/06
0070071
SOMERS, JEFF
090706
REPLACE ESCHEATED CK
GM
00767
04/07
AP
10/16/06
0070562
DE MARA, RAMSY
101606
REPLACES ESCHEATED CK
GM
00806
04/07
AJ
10/31/06
JE 04-022
TRNSFR ESCHEATD CKS 95/96
ACCOUNT TOTAL
101-0000-202.30-00
Escheat
A/P Stale
Checks / FY 96-07 0/S Checks
GM
00314.
01/07
AJ
07/31/06
JE 01-048
TRNSFR ESCHEATED CK 33855
GM
00165
02/07
AP
0731/06
0069643
PENA, JOHN -
JE
01-048
TRNSFR ESCHEATED CK 36390
GM
07 106
01/07
RELACE 0/S CHECK
GM
00165
02/07
AP
07 31/06
0069644
PERKINS, RON
AP
08/03/06
0069683
WAL-MART PHARMACY
073106
RELACE 0/S CHECK
GM
00165
02/07
AP
0731/06'0069677
UNITED WAY OF THE DESERT
07 106
REPLACE 0/S CHECK
GM
00175
02/07
AP
08/01/06
0069617
LA QUINTA CITY EMPLOYEES.
080106
REPLACE 0/S CHECK
GM
00175
XP
08/01/06
0069665
SNELLENBERGER COMPANIES,
.02/07
080106
REPLACES 0/S CHECK
GM
00287
02/07
AP
08 21/06
0069839
LA QUINTA VOLUNTEER FIRE
08 106
REPL OLD 0/S CHECKS
GM
00511
03/07
AP
09/18/06
0070243
PEARCE,-TRICIA
091806
REPLACES CKECK #33229
GM
00806
04/07
AJ
10/31/06
JE 04-022
TRNSFR ESCHEATD CKS 96/97
ACCOUNT TOTAL
101-0000-202.35-00
Escheat
A/P
Stale Checks
/ FY 98-99 0/S Checks
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR ESCHEATED CK 35663
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR ESCHEATED CK 36390
GM
00314
01/07
AJ
07/31/06
JE
01-.048
TRNSFR ESCHEATED CK 36814
GM
00189
02/07
AP
08/03/06
0069683
WAL-MART PHARMACY
080306
REPLACES 0/S CHECK
3.00
2.00
8.30
35.00
557.57
348.00
465.22
50.00-
50.00
0.00-50.00
55.89
25.00
200.00
1,799.98
690.00
48.65
750.00
149.00
72.50
30.00
2,500.00
48.00
542.71
4,830.86
3.00
3.60
4.60
300.00
1,799.98CR
.00
4,830.86CR
.00
5,717.69CR
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 130
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-202.35-00 Escheat A/P State Checks / FY 98-99 0/S Checks
GM 00287 02/07 AP 08 21/06 0069839 LA QUINTA VOLUNTEER FIRE 43.14
08 106 REPL OLD 0/S CHECKS
GM 00806 04/07 AJ 10/31/06 JE 04-022 TRNSFR ESCHEATD CKS 98/99 5,363.35
ACCOUNT TOTAL 5,717.69
101-0000-202.40-00
Escheat
A/P
State Checks
/ FY 99-00 0/S Checks
r
GM
00314
01/07
AJ
07/31/.06
JE
01-048
TRNSFR ESCHEATED CK'38717
3.00
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR ESCHEATED CK
41056
1.80
GM
00180
02/07
AP
08/03/06
0069585
CUNNINGHAM, DENNIS
5.00
50.00
00314
01/07
AJ
07/31/06
080306
01-048
TRNSFR
REPLACE 0/S C'HECK
CK
52374
GM
00806
04/07
AJ
10/31/06
JE
04-022
TRNSFR ESCHEATD CKS
99/00
158.00
CK
53298
5.00
GM
ACCOUNT
TOTAL
AJ
07/31/06
212.80
01-048
TRNSFR
ESCHEATED
CK
53303
5.00
GM
00314
01/07
AJ
101-0000-202.45-00
JE
01-048
Escheat
A/P
State Checks
/ FY 00-01 0/S Checks
3.00
GM
00314
.01/07
AJ
07/31/06
JE
01-048
TRNSFR ESCHEATED CK
43105
3.00
GM
00806
04/07
AJ
10/31/06
JE
04-022
TRNSFR ESCHEATD CKS
00/01
103.00
ACCOUNT
TOTAL
106.00
101-0000-202.50-00
Escheat
A/P
State Checks
/ FY 01-02 0/S Checks
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR ESCHEATED CK
50174
3.00
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR ESCHEATED CK
46084
42.00
GM
00401
03/07
AP
09/05/06
0070038
MARTINEZ, ROMEY
45.00
090506
REPLACES ESCHEATED
CK
GM
00806
04/07
AJ
10/31/06
JE
04-022
TRNSFR ESCHEATD CKS
00/01
94.90
ACCOUNT TOTAL 184.90
ACCOUNT TOTAL 38.10
101-0000-202.60-00 Escheat A/P State Checks / FY 03-04 0/S Checks
GM 00314 01/07 AJ 07/31/06 JE 01-048 TRNSFR ESCHEATED CK 56529 4.00 .
GM 00314 01/07 AJ 07/31/06 JE 01-048 TRNSFR ESCHEATED CK 11283 6.23
GM 00314 01/07 AJ 07/31/06 JE 01-048 TRNSFR ESCHEATED CK 57721 14.00
.00
212.80CR
.00
106.000R
.00
184.90CR
.00
38.10CR
00
456.23CR
r
101-0000-202.55-00
Escheat
A/P
State Checks
/ FY b2-03
0/S
Checks
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
CK
51354
5.00
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
CK
52374
2.10
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
CK
53298
5.00
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
CK
53303
5.00
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
CK
54411
3.00
GM.02246
10/07
AJ
04/30/07
JE
10-018
ESCHEAT
CKS OVR
3 YRS OLD
18.00
ACCOUNT TOTAL 38.10
101-0000-202.60-00 Escheat A/P State Checks / FY 03-04 0/S Checks
GM 00314 01/07 AJ 07/31/06 JE 01-048 TRNSFR ESCHEATED CK 56529 4.00 .
GM 00314 01/07 AJ 07/31/06 JE 01-048 TRNSFR ESCHEATED CK 11283 6.23
GM 00314 01/07 AJ 07/31/06 JE 01-048 TRNSFR ESCHEATED CK 57721 14.00
.00
212.80CR
.00
106.000R
.00
184.90CR
.00
38.10CR
00
456.23CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 131
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------7----------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I
P T I O
N
DEBITS
CREDITS
BALANCE
101-0000-202.60-00
Escheat
A/P
Stale Checks
/ FY 03-04
0/S
Checks
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
CK 58463
1.00
GM-01922
09/07
AP
20/07
M007
0072593
QCS ENTERPRISES
INC.
100.00
REPLACES
ESCHEATED
CK-BL
GM
02246
10/07
AJ
04/30/07
JE
10-018
ESCHEAT
CKS OVR
3 YRS OLD
331.00
ACCOUNT
TOTAL
456.23
.00
101-0000-202.61-00
Escheat
A/P
Stale Checks
/ FY 04-05
0 S
Checks
.00
GM
00044
01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK60754
E GALAVIZ
50.00
GM
00044
01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK61646
S BILLS
3.00
GM
00044
•01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK61675
DOLPHINS
3.00
GM
00044
01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK61862
G BERNARD
6.00
GM
00044
01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK61907
R HORTON
2.00
GM
00044
01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK62736
T HERSHEY
10.00
GM
00044
01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK62950
BAJA CONS
50.00
GM
00044
01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK63823
ARELLANO
3.00
GM
00044
01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK63968
WHEELOCK'
50.00 .
GM
00044
01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK64224
RODRIGUEZ
10.00
GM
00044
01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK64328
S BUTLER
50.00
GM
00044
01/07
AJ
07/31/06
JE
01-002
ESCHEAT
CK64344
E COSEK
100.00
GM
00044
01/07_
AJ-07/31/06
JE
01-002
ESCHEAT
CK64366
D HEIDT
15.00
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
CK 61646
3.00
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
CK 61675
3.00
GM-00314
01/07
AJ
07/31/.06
JE
01-048
TRNSFR
ESCHEATED
CK 61862
6.00
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
-CK 61907
2.00
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
CK 62736
10.00
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
CK 63823
3.00
GM
00314
01/07
AJ
07/31/06
JE
01-048
TRNSFR
ESCHEATED
CK 64224
10.00
ACCOUNT
TOTAL
37.00
352..00
315.000R
101-0000-202.62-00
Escheat
A/P
Stale Checks
/ FY 05-06
0 S
Checks
.00
GM
02206
10/07
AJ
04/30/07
JE
10-014
ESCHEAT
CK 64757
07/27/05
80.00
GM
02206
10/07
AJ
04/30107
-JE
10-014
ESCHEAT
CK 65300
09/13/05
15.00
" GM
02206
10/07
AJ
04/30/07
JE
10-014
ESCHEAT
CK 65559
10/07/05
250.00
GM
02206
10/07
AJ
04/30/07
JE
10-014
ESCHEAT
CK 66034
11/08/05
'50.00
GM
02206
10/07
AJ
04/30/07
JE
10-014
ESCHEAT
CK 67166
02/06/06
534.53
GM
02206
10/07
AJ
04/30/07
JE
10-014
ESCHEAT
CK 67333
02/14/06
400.00
ACCOUNT
TOTAL
1,329.53
1,329.53CR
101-0000-203.00-00
Current
Liabilities
/ Due
to Other
Agencies
.00
ACCOUNT
TOTAL
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 132
PROGRAM GM 62LA
CITY. OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP AC.CTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable
ACCOUNT TOTAL
101-0000-203.05-00
Due to Other Agencies /
Due to SunLine
CR
00002
01/07
CR.07/05/06
0000011
SENIOR BUS
PASS
KBLONDELL
07/05/06
01
CR
00025
01/07
CR
07/10/06
0000129
BUS PASS -
YOUTH
KBLONDELL
07/10/06
01
CR
00033
01/07
CR
07/11/06
0000204
DISABLE BUS
PASS JULY
KBLONDELL
07/11/06
01
CR
00098
01/07
CR
07/17/06
0000407
ADULT BUS
PASS
KBLONDELL
07/17/06
02
CR
00109
01/07
CR
07/19/06
0000506
SENIOR BUS
PASS - JULY
20
KBLONDELL
07/19/06
01
GM
00180
02/07
AP
07/25/06
0069672
SUNLINE TRANSIT
AGENCY
32450
BUS PASSES
SOLD
CR
00160
01/07
CR
07/28/06
0000778
SENIOR/DISABLED
BUS
PASS
KBLONDELL
07/28/06
01
CR
00160
01/07
CR
07/28/06
0000804
SENIOR BUS
PASS
KBLONDELL
07/28/06
01
CR
00160
01/07
CR
07/28/06
0000816
SENIOR BUS
PASS•
KBLONDELL
07/28106
01
CR
00171
01/07
CR
07/31/06
0000847
ADULT BUS
PASS - AUGUST
KSLONDELL
07/31/06
01
CR
00171
01/07
CR
07/31/06
0000869
REG SUN BUS
PASS
NSUNABUSOPASI/06
01
CR
00197
02/07
CR
08/01/06
0000883
REG
MMENDOZA
08/01/06
01
CR
00197
02/07
CR
08/01/06
0000893
2 SR SUN BUS
PASS
MMENDOZA
08/01/06.01
CR
00202
02/07
CR
08/02/06
0000934
ST SUN BUS
PASS
MMENDOZA
08/02/06
01
CR
00207
02/07
-CR
08/03/06
0001004
BUS PASS
MCRAYTON
08/03/06
01
GM
00400
03/07
AP
08/24/06
0070073
SUNLINE TRANSIT.AGENCY
32109
BUS PASSES
SOLD
CR
00385
02/07
CR
08/28/06
0001847
BUS PASS -SENIOR
MCRAYTON
08/28/06
01
CR
00391
02/07
CR
08/29/06
0001873
SENIOR•BUS
PASS/DUPREE
DMARTIN
08/29/06
01
CR
00391
02/07
CR
08/29/06
0001909
ST SUN BUS
PASS
MMENDOZ •
08/29/06
01
CR
00410
02/07
CR
08/31/06
0002050
STUDENT SUN
BUS PASS
#600
CASHVO
08/31/06
01
CR
00410.
02/07
CR
08/31/06
0002043
SENIOR BUS
PASS
KBLONDELL
08/31/06
01.
CR
00410
'02/07
CR
08/31/06
0002047
SENIOR BUS
PASS
KBLONDELL
08/31/06
01
143.00
228.00
17.00
24.00
17.00
34.00
17.00
17.00
17.00 `
17.00
34.00
34.00
34.00
34.00
24.00
17.00
17.00
17.00
24.00
24.00
17.00
17.00
85.83CR
85.83CR
284.75CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 133
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------
FUND
101
General
Fund
7---------------------------------------------------------------------------------------------------=-------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-203.05-00
Due to Other
Agencies /
Due to SunLine
CR
00417
03/07
CR
09/01/06
0002142
STUDENT BUS PASS
24.00
KBLONDELL 09/01/06 01
CR
00417
03/07
CR
09/01/06
0002147
STUDENT BUS PASS
24.00
KBLONDELL 09/01/06 01
CR
00434
03/07
CR
09/05/06
0002291
STUDENT BUS PASS
24.00
KBLONDELL 09/05/06 01
CR
00477
03/07
CR
09/11/06
0002780
STUDENT BUS PASS - SEPT
24.00
KBLONDELL 09/11/06 01
CR
00477
03/07
CR
09/11/06
0002856
STUDENT BUS PASS - SEPT 2
24.00
KBLONDELL 09/11/06 01
CR -00515
03/07
CR
09/13/06
0003125
STUDENT BUS PASS - SEPT
24.00
KBLONDELL 09/13/06 01
CR
00566
03/07
CR
09/19/06
0003398
SUN BUS PASS
34.00
MMENDOZA 09/19/06 01
GM
00596
03/07
AP
09/19/06
0070274
SUNLINE TRANSIT AGENCY
260.00
32142
BUS PASSES SOLD
CR
00599
03/07
CR
09/21/06
0003557
2 BUS PASS
34.00
MMENDOZA' 09/21/06 01
CR
00606
03/07
CR
09/22/06
0003661
2 STUDENT BUS PASSES
48.00
KBLONDELL 09/22/06 01
CR
00631
03/07
CR
09/27/06
0003969
STUDENT BUS PASS - OCTOBE
24.00
KBLONDELL 09/27/06 01
CR
00631
03/07
CR
09/27/06
0003825
SPCL SUN BUS PASS
17.00
MMENDOZA 09/27/06 01
CR
00638
03/07
CR
09/28/06
0004060
YOUTH BUS PASS
24.00
MCRAYTON 09/28/06 01
CR
00651
03/07
CR
09/29/06
0004074
SENIOR BUS PASS - OCT 200
17.00
KBLONDELL 09/29/06 01
CR
00651
03/07
CR
09/29/06
0004147
STUDENT BUS PASS - OCT 20
24.00
KBLONDELL 09/29/06 01
CR
00651
03/07
CR
09/29/06
0004153
YOUTH BUS PASS
24.00
MCRAYTON 09/29/06 01
CR
00685
04/07
CR
10/02/06
0004227
BUS PASS
34.00
MCRAYTON 10/02/06 01
CR
00685
04/07
CR
10/02/06
0004223
LOPEZ-ST SUN BUS PASS
24.00
MMENDOZA • 10/02/06 01
CR
00685
04/07
CR
10/02/06
0004226
SPCL
51.00
MMENDOZA 10/02/06 01
CR
00685
04/07
CR
10/02/06
0004232
YOUTH BUS PASS
24.00
MMENDOZA 10/02/06 01
CR
00691
-04/07
CR
10/03/06
0004254
-STUDENT SUN BUS PASS - OC
24.00
KBLONDELL 10/03/06 01
CR
00691
04/07
CR
10/03/06
0004245
YOUTH SUN BUS PASS
24.00
MMENDOZA 10/03/06 01
CR
00734
04/07
CR
10/09/06
0004606
SPECIAL BUS PASS
17.00
PPARKER 10/09/06 02
GM
00908
05/07
AP•10�23/06
0070941
SUNLINE TRANSIT AGENCY
444.00
3205
BUS PASSES SOLD
CR
00873
04/07
CR
10/26/06
0005777
YOUTH BUS PASS - NOV 2006
24.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 134
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 1'01
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS'
BALANCE
101-0000-203.05-00
Due to Other Agencies /
Due to SunLine
CASHVO 10/26/06
01
CR
00887
04/07
CR
10/30/06
0005913
ADULT SUN BUS PASS -
NOV
34.00
KBLONDELL 10/30/06
01
CR
00895
04/07
CR.
10/31/06
0005997
BUS PASS.
17.00
MCRAYTON 10/31/06
01
CR
00895
04/07
CR
10/31/06
0005989
SR BUS PASS
17.00
MMENDOZA 10/31/06
01
CR
00915
05/07
CR
11/01/06
0006065
SENIOR/DISALBED BUS
PASS
17.00
KBLONDELL 11/01/06
01
CR
00915
05/07
CR
11/01/06
0006011
YOUTH SUN BUS PASS
24.00
MMENDOZA 11/01/06
01
CR
00915
05/07
CR
11/01/06
0006058
REG SUN BUS PASS
34.00
MMENDOZA 11/01/06
01
CR
00925
05/07
CR
11/02/06
0006073
YOUTH BUS PASS - NOV
2006
24.00
KBLONDELL 11/02/06
01
CR
00925
05/07
CR
11/02/06
0006093
BUS PASS -YOUTH
24.00
MCRAYTON 11/02/06
01
CR
00925
05/07
CR
11/02/06
0006146
YOUTH SUN BUS PASS
.24.00
MMENDOZA 11/02/06
01
CR
00932
05/07
CR
11/03/06
0006231
STUDENT BUS PASS - NOV
20
24.00
KBLONDELL 11/03/06
01
CR
00932
05/07
CR
11/03/06
0006228
BUS PASS -ADULT
34.00
MCRAYTON 11/03/06
01
CR
00932
05/07
CR
11/03/06
0006226
2 SPCL SUN BUS PASS
34.00
MMENDOZA 11/03/06
01
CR
00958
05/07
CR
11/07/06
0006352
STUDENT SUN BUS PASS
#600
24.00
CASHVO 11/07/06
01
CR
00976
05/07
CR
11/08/06
0006409
YOUTH BUS PASS - NOV
2006
24.00
KBLONDELL 11/08/06
01
CR
00994
05/07
CR
11/13/06
0006650
YOUTH BUS PASS - NOV
2006
24.00
KBLONDELL 11/13/06
01
GM
01156
06/07
AP
29/06
W87
0071300
SUNLINE TRANSIT AGENCY
403.00
BUS PASSES SOLD
CR
01090
05/07
CR
11/30/06
0007375
ADULT BUS PASS - DEC
2006
34.00
KBLONDELL 11/30/06
02
CR
01105
06/07
CR
12/01/06
0007432
SENIOR/DISABLED BUS
PASS
17.00
KBLONDELL 12/01/06
01
CR
01105
06/07
CR
12/01/06
0007490
ADULT BUS PASS - DEC
2006
34.00
KBLONDELL 12/01/06
01
CR
01105
06/07
CR
12/01/.06
0007499
STUDENT BUS PASS - DEC
20
24.00
KBLONDELL 12/01/06
01
CR
01105
06/07
CR
12/01/06
0007491
1 YOUTH SUN BUS PASS
24.00
MMENDOZA 12/01/06
01
CR
01105
06/07
CR
12/01/06
0007494
REG SUN BUS PASS
34.00
MMENDOZA 12/01/06
01
CR
01111
06/07
CR
12/04/06
0007508
STUDENT BUS PASS - DEC
20
24.00
KBLONDELL 12/04/06
01
CR
01138
06/07
CR
12/05/06
0007562
SUTDENT BUS PASS - DEC
20
24.00
KBLONDELL 12/05/06
01
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 135
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------------------------------------=------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E.S
C R I P
T I 0 N
DEBITS
CREDITS
BALANCE
101-0000-203.05-00
Due to Other
Agencies /
Due to SunLine
CR
01144
06/07
CR
12/06/06
0007664
STUDENT BUS
PASS - DEC 20
24.00
KBLONDELL
12/06/06 01
CR
01144
06/07
CR
12/06/06
0007682
YOUTH SUN
BUS PASS
24.00
MMENDOZA
12/06/06 01
CR
01201
06/07
CR
12/14/06
0008068
YOUTH BUS
PASS - DEC 2006
24.00
KBLONDELL
12/14/06 01
CR
01215
06/07
CR
12/15/06
0008112
SENIOR BUS
PASS - JAN 200
17.00
KBLONDELL
12/15/06 01
GM
01278
07/07
AP
12 21/06
0071629
SUNLINE TRANSIT
AGENCY
287.00
32 44
BUS PASSES
SOLD
CR
01289
06/07
CR
12/28/06
0008543
YOUTH BUS
PASS - JAN 2007
24.00
KBLONDELL
12/28/06 01
CR
01295
06/07
CR
12/29/06
0008724
ADULT BUS
PASS - JAN 2007
34.00
KBLONDELL
12/29 06 01
CR
01316
07/07
CR
01/02/07
0008796
SENIOR BUS
PASS 07-01019
17.00
DMARTIN
01/02/07 01
CR
01316
07/07
CR
01/02/07
0008800
SENIOR BUS
PASS - JAN 200
`
17.00
KBLONDELL
01/02/07 01
CR
01322
07/07
CR
01/03/07
0008907
YOUTH BUS
PASS - JAN 2007
24.00
KBLONDELL
01/03/07 01
CR
01322
07/07
CR
01/03/07
0008914
YOUTH BUS
PASS - JAN 2007
24.00
KBLONDELL
01/03/07 01
CR
01322
07/07
CR
01/03/07
0008991
YOUTH BUS
PASS - JAN 2007•
24.00
KBLONDELL
01/03/07 01
CR.
01322
07/07
CR
01/03/07
0008898
ST BUS PASS
24.00
MMENDOZA
01/03/07 01
CR
01322
07/07
CR
01/03/07
0008987
YOUTH SUN
BUS PASS
24.00
'
MMENDOZA
01/03/07 01
CR
01328
07/07
CR
01/04/07
0009081
ADULT'BUS
PASS - JAN 2007
34.00
KBLONDELL
01/04/07 01
CR
01328
07/07
CR
01/04/07
0009006
SR SUN BUS
PASS
17.00
MMENDOZA
01/04/07 01
CR
01339
07/07
CR
01/05/07
0009211
YOUTH SUN
BUS PASS
24.00
MMENDOZA
01/05/07 01
CR
01361
-07/07
CR
01/08/07
0009360
BUSS PASS
34.00
MCRAYTON
01/08/07 01
CR
01428
07/07
CR
01/12/07
0009807
YOUTH BUS
PASS - JAN 2007
24.00
KBLONDELL
01/12/07 01
CR
01452
07/07
CR
01/19/.07
0010233
ADULT BUS
PASS - FEB 2007
34.00
KBLONDELL
01/19/07 01
GM
01647
08/07
AP.
01/22/07
0072064
SUNLINE TRANSIT
AGENCY
362.00
32429
BUS PASSES
SOLD
CR
01541
07/07
CR
01/30/07
0010897
SENIOR BUS
PASS
17.00
MCRAYTON
01/30/07 01
CR
01547
07/07
CR
01/31/07
0010926
SENIOR BUS
PASS - FEB 200
17.00
KBLONDELL
01/31/07 01
CR
01547
07/07
CR
01/31/07
0010988
YOUTH SUN
BUS PASS
24.00
MMENDOZA
01/31/07 01
CR
01556
08/07
CR
02/01/07
0010992
SENIOR BUS
PASS - FEB 200
17.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 136
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-203.05-00
Due to Other
Agencies
/ Due to SunLine
KBLONDELL 02/01/07 01
CR
01556
08/07
CR
02/01/07
0011092
ADULT BUS PASS - FEB 2007
34.00
KBLONDELL 02/01/07 01
CR
01556
08/07
CR
02/01/.07
0011097
ADULT BUS PASS - FEB 2007
34.00
KBLONDELL 02/01/07 01
CR-
01556
08/07
CR
62/01/07
0011113
ADULT BUS PASS - FEB 2007
34.00
KBLONDELL 02/01/07 01
CR
01568
08/07
CR
02/02/07
0011124
SPCL BUS PASS
17.00
MMENDOZ 02/02/07 01
CR
01586
08/07
CR
02/05/07
0011244
YOUTH BUS PASS - FEB 2007
24.00
KBLONDELL 02/05/07 01
CR
01600
08/07
CR
02/06/07
0011479
YOUTH BUS PASS
24.00
MCRAYTON 02/06/07 01
CR
01607
08/07
CR
02/07/07
0011603
DISABLED BUS PASS -
17.00
MCRAYTON 02/07/07 01
CR
01607
08/07
CR
02/07/07
0011545
YOUTH SUN BUS PASS
24.00
MMENDOZA -- 02/07/07-01
CR
01607
08/07
CR
02/07/07
0011547.
YOUTH SUN BUS PAS
24.00
MMENDOZA 02/07/07 01
CR
01607
08/07
CR
02/07/07.0011548
YOUTH SUN BUS PASS
-24.00
MMEN-DOZA 02/07/07 01
CR
01637
08/07
CR
02/08/07
0011705
REG SUN BUS PASS
34.00
MMENDOZA 02/08/07 01
CR
01643
08/07
CR
02/09/07
0011722
ADULT BUS PASS - FEB 2007
34.00
KBLONDELL 02/09/07 01
GM
01742
08/07
AP
02/20/07
0072258
SUNLINE TRANSIT AGENCY 433.00
32500
BUS PASSES SOLD
CR
01765
08/07
CR
02/27/07
0012674
YOUTH BUS PASS - MARCH 20
24.00
KBLONDELL 02/27/07 01
CR
01765
08/07
CR
02/27/07
0012668
SENIOR BUS PASS - MARCH 2
17.00
LWEST 02/27/07 02
CR
01774
08/07
CR
02/28/07
0012756
STUDENT BUS PASS #030228
24.00
CASHVO 02/28/07 01
CR
01774
08/07
CR
02/28/0.7
0012757
REGULAR BUS PASS #030272
34.00
CASHVO 02/28/07 01
CR
01774
08/07
CR
02/28/07
0012692
YOUTH BUS PASS - MARCH 20
24.00
KBLONDELL 02/28/07 01
CR
01774
08/07
CR
02/28/07
0012689
YOUTH SUN BUS PASS
24.00
MMENDOZA 02/28/07 01
CR
01786
09/07
CR
03/01/07
0012860
REG SUN BUS PASS
34.00
CA•SHVO 03/01/07 01
CR
01786
09/07
CR
03/01/07
0012783
MAR107 YOUTH BUS PASS #03
24.00
DMARTIN 03/01/07 01
CR
01786.
09/07
CR
03/01/07
0012784
SENIOR BUS PASS - MARCH 2
17.00
KBLONDELL 03/01/07 01
CR
01786
09/07
CR
03/01/07
0012884
YOUTH BUS PASS- MARCH 20
24.00
KBLONDELL 03/01/07 01
CR
01797
09/07
CR
03/02/07
0012969
2 DISABLED BUS PASS/MARCH
34.00
KSLONDELL 03/02/07 01
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 137;
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------7-----------
OF LA
•QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING -
ENDING•APPNUMBER
APP
--------------------------------------------------=------------------------------=--------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-203.05-00
Due to,.Other
Agencies
/ Due to SunLine
CR
01797
09/07
CR
03/02/07
0012899
SPCL SUN BUS PASS
17.00
MMENDOZA 03/02/07 01 .
CR
01797.
09/07
CR
03/02/.07
0012968
REG SUN BUS PASS
34.00
MMENDOZA 03/02/07 01
CR
01823
09/07
CR
03/06/07
0013216
DISABLED BUS PASS - MARCH
17.00
KBLONDELL 03/06/07 01
CR
01823
09/07
CR
03/06/07
0013104
YOUTH SUN BUS PASS
24.00
MMENDOZA 03/06/07 01
CR
01836
09/07
CR
03/08/07
00.13289
YOUTH BUS PASS - MARCH 20
24.00
KBLONDELL 03/08/07 01
CR
01905
09/07
C
03/15/07
0013739
ADULT BUS PASS - MARCH 20
34.00
KBLONDELL 03/15/07 01
CR
01958
09/07
CR
03/23/07
0014107
REG SUN.BUS PAS
34.00
MMENDOZA 03/23/07 01
GM
01997
10/07
AP
03/23/07
0072801
SUNLINE TRANSIT AGENCY 430.00
32560
BUS PASSES SOLD
CR
02001
09/07
CR
03/29/07
0014477'
DISABLED BUS PASS - APR 2
17.00
KBLONDELL 03/29/07 01
CR
02039
10/07
CR
04/02/07
0014669
YOUTH SUN BUS PASS 040436
24.00
CASHVO 04/02/07 01
CR
02039
10/07
CR
04/02/07
0014585
2 BUS PASS/ADULT & SENIOR
51.00
KBLONDELL 04/02/07 01
CR
02039
10/07
CR
04/02/07
0014586
LOPEZ-YOUTH SUN BUS
24.00
MCRAYTON 04/02/07 01
CR
02039
10/07
CR
04/02/07
0014667
BUS PASS -YOUTH
24.00
MCRAYTON 04/02/07 01
CR
02046
10/07
CR
04/03/07
0014677
SENIOR BUS PASS - APR 200
17.00
KBLONDELL 04/03/07 01
CR
02046
10/07
CR
04/03/07
0014679
ADULT BUS PASS - APR 2007
34.00
KBLONDELL 04/03/07 01
CR'
02046
10/07
CR
04/03/07
0014724
ADULT BUS PASS - APR 207
34.00
KBLONDELL 04/03/07 01
CR
02046
10/07.
CR
04/03/07
0014727
ADULT BUS PASS - APR 2007
•34.00
KBLONDELL' 04/03/07 01
CR
02046
10/07
CR
04/03/07
0014749
SENIOR BUS PASS - APR 200
17.00
KBLONDELL 04/03/07 01
CR
02046
10/07
CR
04/03/07
0014676
DIASBLED BUS PASS
17.00
MCRAYTON 04/03/07 01
CR
02053
10/07
CR
04/04/07
0014753
YOUTH BUS PASS - APR 2007
24.00
KBLONDELL 04/04/07 01
CR
02053
10/07
CR
04/04/07
0014766
REG SUN BUS PASS
34.00
MMENDOZA 04/04/07 01
CR
02059
10/07
CR
04/05/07
0014829
ADULT BUS PASS - APR 2007
34.00
KBLONDELL 04/05/07 01 -
CR
02082
10/07
CR
04/09/07
0015036
YOUTH BUS PASS - APR 2007
24.00
KBLONDELL 04/09/07 01
CR
02082
10/07
CR
04/09/07
0015043
YOUTH BUS PASS - APR 2007
24.00
KBLONDELL 04/09/07 01
CR
02088.
10/07
CR
04/10/07
0015048
YOUTH BUS PASS - APR 2007
24.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 138
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-0000-203.05-00
Due to Other
Agencies /
Due to SunLine
KBLONDELL
04/10/07 01
CR
02107
10/07
CR
04/11/07
0015111
YOUTH BUS
PASS - APR 2007
24.00
KBLONDELL
04/11/07 01
CR
02138
10/07
CR
04/16/07
0015359
SENIOR BUS
PASS - APR 200
17.00
KBLONDELL
04/16/07 01
GM
02236
11/07
AP
04/23/07
0073212
SUNLINE TRANSIT
AGENCY
532.00
32641
BUS PASSES
SOLD
CR
02231
10/07
CR
04/27/07
0016070
DISABLED BUS
PASS - MAY 2
17.00
KBLONDELL
04/27/07 01
CR
02231
10/07
CR
04/27./07
0016086
YOUTH SUN
BUS PASS
24.00
MMENDOZA
04/27/07 01
CR -02238
10/07
CR
04/30/07
0016109
SENIOR BUS
PASS
17.00
MCRAYTON
04/30/07 01
CR
02270
11/07
CR
05/01/07
0016162
YOUTH BUS
PASS - MAY 2007
24.00
KBLONDELL
05/01/07 01
CR
02270
11/07
CR
05/01/07
0016220
ADULT BUS
PASS - MAY 2007'
34.00
KBLONDELL
05/01/07 01
CR
02270
11/07
CR
05/01/07
0016221
YOUTH BUS
PASS - MAY 2007
24.00
KBLONDELL
05/01/07 01
CR
02270
11/07
CR
05/01/07
0016223
DISABLED BUS
PASS - MAY 2
17.00
KBLONDELL
05/01/07 01
CR
02270
11/07
CR
05/01/07
0016174
YOUTH SUN
BUS PASS
24.00
MMENDOZA
05/01/07 01
CR
02296
11/07
CR
05/02/07
0016233
DISABLED BUS
PASS - MAY 2
17.00
KBLONDELL
05/02/07 01
CR
02296
11/07
CR
05/02/07
0016238
YOUTH BUS
PASS - MAY 2007
24.00
KBLONDELL
'05/02/07 01
CR
02296
11/07
CR
05/02/07
0016269
YOUTH BUS
PASS - MAY 2007
24.00
KBLONDELL
05/02/07 01
CR
02302
11/07
CR
05/03/07
0016309
YOUTH 'BUS
PASS - MAY. 2007
24.00
KBLONDELL
05/03/07 01
CR
02323
11/07
CR
05/07/07
0016496
ADULT BUS
PASS.- MAY 2007
•34.00
KBLONDELL
05/07/07 01
CR
02352
11/07
CR
05/08/07
0016508
YOUTH BUS
PASS - MAY 2007
24.00
KBLONDELL
05/08/07 01
CR
02403
11/07
CR
05/16/07
0016868
DISABLED BUS
PASS - MAY 2
17.00
KBLONDELL
05/16/07 01
GM
02455
11/07
AP
21/07
M22
0073468
SUNLINE'TRANSIT
AGENCY
345.00
BUS PASSES
SOLD
CR
02450
11/07
CR
05/22/07
0017156
GO PASS -
JUNE 2007
30.00
KBLONDELL
05/22/07 01
CR
02475
11/07
CR
05/25/07
0017407
GO SUN BUS
PASS
30.00
MMENDOZA
05/25/07 01
CR
02513
11/07
CR
05/30/07
0017486
SPECL SUN
BUS PASS
17.00
MMENDOZA
05/30/07 01
CR
02513
11/07
CR
05/30/07
0017547
1 GO SUN BUS
PASS
30.00
MMENDOZA
05/30/07 01
CR
02520
11/07
CR
05/31/07
0017553
SENIOR BUS
PASS - JUN 200
17.00
KBLONDELL
05/31/07 01
PREPARED
08/27/2007,
12:08:29
CR
GENERAL LEDGER ACTIVITY LISTING
02/07
PAGE 139
PROGRAM
0000959
GM 62LA
RVRSDE CNTY
CITY
OF ,LA
QUINTA, CALIFORNIA
GM
00288
02/07
AJ
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
CR
00932
05/07
BEGINNING
11/03/06
GROUP
AC,CTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E'S C R I P T I 0 N DEBITS
CREDITS
BALANCE
101-0000-203.05-00
PROPERTY
TAX CITY 1/24/07
Due to Other
Agencies
/ Due to SunLine
AJ
05/31/07
CR
025.20
11/07
CR
05/31/07
0017600
DISABLED BUS PASS - JUNE
06/30/07
AJE 12-115
ACCRUED
REVENUE -8/07
GM
02771
12/07
AP
KBLONDELL 05/31/07 01
•17.00
BURRTEC
CR
02520
11/07
CR
05/31/07
0017601
GO PASS - JUN TO AUG 2007
30.00
TAX COLLECTIONS
KBLONDELL 05/31/07 01
CR
02526
12/07
CR
06/01/07
0017614
YOUTH BU'S PASS - JUN 2007
24.00
KBLONDELL 06/01/07 01
CR
02526
12/07
CR
06/01/07
0017619
GO PASS - JUN TO AUG 2007
30.00
KBLONDELL 06/01/07 01
CR
02526
12/07
CR
06/01/07
0017634
SENIOR BUS PASS - JUN 200
17.00
KBLONDELL 06/01/07 01
CR
02526
12/07
CR
06/01/07
0017708
ADULT BUS PASS - JUN 2007
34.00
KBLONDELL 06/01/07 01'
CR
02526
12/07
CR
06/01/07
0017684
GO SUN BUS PASS
30.00
MMENDOZA 06/01/07 01
CR
02565
12/07
CR
06/04/07
0017783
ADULT BUS PASS - JUN 2007
34.00
KBLONDELL 06/04/07 01
CR
02565
12/07
CR
06/04/07
0017785
ADULT BUS PASS - JUN 2007
34.00
KBLONDELL 06/04/07 01
CR
02677
12/07
CR
06/18/07
0018523
GO SUN BUS PASS
30.00
MMENDOZA 06/18/07 01
CR
02683
12/07
CR
06/19/07
0018580
GO SUN BUS PASS
30.00
MMENDOZA 06/19/07 01
CR
02689
12/07
CR
06/20/07
0018603
REG SUN BUS PASS
34.00
MMENDOZA 06/20/07 01
GM
02725
12/07
AP
20/07
M87
0074010
SUNLINE TRANSIT AGENCY 374.00
BUS PASSES SOLD
CR
02695
12/07
CR
06/21/07
0018644
2 GO BUS PASSES - JUL 200
60.00
KBLONDELL 06 21/07 01
CR
02734
12/07
CR
06/25/07
0018793
GO PASS - 200
30.00
KBLONDELL 06/25/07 01
CR
02740
12/07
CR
06/26/07
0018850
SUN BUS GO PASS #7000557
30.00
CASHVO 06/26/07.01
CR
02788
12/07
CR
06/29/07
0018977
2 SENIOR BUS PASSES - JUL
34.00
KBLONDELL 06/29/07 01
ACCOUNT TOTAL
101-0000-203.07-00
Due to Other Agencies
/ Due to Waste Management
CR
00202
02/07
CR
08/02/06
0000959
SS3/SPY2
RVRSDE CNTY
DMARTIN
08/02/06 01
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE
ACCRUALS -AUGUST
CR
00932
05/07
CR
11/03/06
0006225
SS4 TEETER
SETTLMNT/RVRSD
DMARTIN
11/03/06 01
GM
01485
07./07
AJ
01/31/07
AJE 7-011
PROPERTY
TAX CITY 1/24/07
GM
02457
11/07
AJ
05/31/07
AJE 5-027
PROP TAX
REC'D 5/24/07
GM
02871
12/07
AJ
06/30/07
AJE 12-115
ACCRUED
REVENUE -8/07
GM
02771
12/07
AP
06/3 007
0073924
BURRTEC
WASTE & RECYCLING
07690
PROPERTY
TAX COLLECTIONS
4,241.00
73,836.13
2,043,468.72
4,455.00
73,836.13
57,523.68
1,054,193.74
850,823.04
.70,266.18
498..75CR
7,092.13CR
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 140
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-203.07-00 Due to Other Agencies / Due to Waste Management
ACCOUNT TOTAL 2,117,304.85 2,106,642.77 3,569.95
101-0000-203.08-00
Due to Other Agencies
/ SMIP Fees Payable
.00
BP
00003
01/07
AJ
07/05/06
BP
BP
RECEIPTS
21.38
BP
00016
01/07
AJ
07/06/06
BP
BP
RECEIPTS
.50
BP
00021
01/07
AJ
07/07/06
BP
BP
RECEIPTS
80.08
BP
00021
01/07
AJ
07/07/06
BP
BP
RECEIPTS
8.40
BP
00026
01/07
AJ
07/10/06
BP
BP
RECEIPTS
7.22
BP
00055
01/07
AJ
07/12/06
BP
BP
RECEIPTS
102.49
BP
00055
01/07
AJ
07/12/06
BP
BP
RECEIPTS
.56
BP
00060
01/07
AJ
07/13/06
BP
BP
RECEIPTS
29.54
BP
00099
01/07
AJ
07/17/06
BP
BP
RECEIPTS
185.51
BP
00099
01/07
AJ
07/17/06
BP
BP
RECEIPTS
5.00
BP
00099
01/07
AJ
07/17/06
BP
BP
RECEIPTS.
.58
BP
00104
01/07
AJ
07/18/06
BP
BP
RECEIPTS
1.00
BP
00104
01/07
AJ
07/18/.06
BP
BP
RECEIPTS
40.38
BP
00110
01/07
AJ
07/19/06
BP
BP
RECEIPTS
6.37
BP
00115
01/07
AJ
07/20/06
BP
BP
RECEIPTS
56.78 .
BP
00115
01/07
AJ
07/20/06
BP
BP
RECEIPTS
56.77
BP
00120
01/07
AJ
07/21/06
BP
BP
RECEIPTS
27.09
BP
00120
01/07
AJ
07/21/06
BP
BP
RECEIPTS
1.61
BP
00132
01/07
AJ
07/24/06
BP
BP
RECEIPTS
5.00
BP
00143
01/07
AJ
07/25/06
BP
BP
RECEIPTS
241.78
BP
00151
01/07
AJ
07/26/06
BP
BP
RECEIPTS
.50
BP
00156
01/07
AJ
07/27/06
BP
BP
RECEIPTS
80.00
BP
00161
01/07
AJ
07/28/06
BP
BP
RECEIPTS.
9.02
BP
00172
01/07
AJ
07/31/06
BP
BP
RECEIPTS
.51
BP
00198
02/07
AJ
08/01/06
BP
BP
RECEIPTS
352.44
BP
00198
02/07
AJ
08/01/06
BP
BP
RECEIPTS
'72.15
BP
00203
02/07
AJ
08/02/06
BP
BP
RECEIPTS
259.11
BP
00203
02/07
AJ
08/02/06
BP
BP
RECEIPTS
74.49
BP
00208
02/07
AJ
08/03/06•BP
BP
RECEIPTS
49.85
BP
00212
02/07
AJ
08/04/06
BP
BP
RECEIPTS
3.02
BP
00212
02/07
AJ
08/04/06
BP
BP
RECEIPTS
274.27
BP
00229
02/07
AJ
08/08/06
BP
BP
RECEIPTS
40.21
GM
00250
02/07
AP
08/08 06
0069838
LA
QUINTA NORTH PARTNERS,
78.72
05-03 16
PERMIT REFUNDS
GM
00250
02/07
AP
08/0806
0069838
LA
QUINTA NORTH PARTNERS,
78.36
05-03 17
PERMIT REFUNDS
BP
00233
02/07
AJ
08/09/06
BP
BP
RECEIPTS
.50
BP
00233
02/07
AJ
08/09/06
BP
BP
RECEIPTS
4.12
BP
00240
02/07
AJ
08/10/06
BP
BP
RECEIPTS
1.80
BP
00245
02/07
AJ
08/11/06
BP
BP
RECEIPTS
1.00
BP
00268
02/07
AJ
08/14/06
BP
BP
RECEIPTS
83.10
BP
00268
02/07
AJ
08/14/06
BP
BP
RECEIPTS
35.32
BP
00272
02/07
AJ
08/15/06
BP
BP
RECEIPTS
.50
BP
00277
02/07
AJ
08/16/06
BP
BP
RECEIPTS
.90
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 141
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S
C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-203.08-00
Due to Other Agencies
/ SMIP
Fees Payable
BP
00283
02/07
AJ
08/17/06
BP
BP
RECEIPTS
15.89
BP
00283.
02/07
AJ
08/17/06
BP
BP
RECEIPTS
.50
BP
00295
02/07
AJ
08/18/06
BP
BP
RECEIPTS
67.65
BP
00295
02/07
AJ
08/18/06
BP
BP
RECEIPTS
38.75
BP
00307
02/07
AJ
08/21/06
BP
BP
RECEIPTS
.70
BP
00324
02/07
AJ
08/22/06
BP
BP•RECEIPTS
13.48
BP
00329
02/07
AJ
08/23/06
BP
BP
RECEIPTS
35.08
BP
00350
02/07
AJ
08/24/06
BP
BP
RECEIPTS
53.54
BP
00350
02/07
AJ
08/24/06
BP
BP
RECEIPTS
22.22
BP
00356
02/07
AJ
08/25/06
BP
BP
RECEIPTS
123.04
BP
00392
02/07
AJ
08/29/06
BP
BP
RECEIPTS
1.48
BP
00404
02/07
AJ
08/30/06
BP
BP
RECEIPTS
63.68
BP
00411
02/07
AJ
08/31/06
BP
BP
RECEIPTS
13.40
BP
00435
03/07
AJ
09/05/06
BP
BP
RECEIPTS
.50
GM
00408
03/07
AP
09/05/06
0069981
BRANSCUM,
CHARLES
.50
090506
PERMIT
REFUND
BP
00440
03/07
AJ
09/06/06
BP
BP
RECEIPTS
40.89
BP
00440
03/07
AJ
09/06/06
BP
BP
RECEIPTS
5.57
BP
00452
03/07
AJ
09/07/06
BP
BP
RECEIPTS
.51
BP
00458
03/07
AJ
09/08/06
BP
BP
RECEIPTS
50.14
BP
00458
03/07
AJ
09/08/06
BP
BP
RECEIPTS
.50
BP
00484
03/07
AJ
09/12/06
BP
BP
RECEIPTS
39.70
BP
00516
03/07
AJ
09/13/06
BP
BP
RECEIPTS
86.04
BP
00522
03/07
AJ
09/14/06
BP
BP
RECEIPTS
240.49
BP
00522
03/07
AJ
09/14/06
BP
BP
RECEIPTS
.55
BP
00555
03/07
AJ
09/15/06
BP
BP
RECEIPTS
37.28
BP
00561
03/07
AJ
09/18/06
BP
BP
RECEIPTS
168.00
BP
00561
03/07
AJ
09/18/06
BP
BP
RECEIPTS
15.75
BP
00567
03/07
AJ
09/19/06
BP
BP
RECEIPTS
2.84
BP
00567
03/07
AJ
09/19/06
BP
BP
RECEIPTS
30.70
BP
00573
03/07
AJ
09/20/06
BP
BP
RECEIPTS
28.31
BP
00573
03/07
AJ
09/20/06
SP
BP
RECEIPTS
85.42
BP
00600
03/07
AJ
09/21/06
BP
BP
RECEIPTS
5.67
BP
00607
03/07
AJ-
09/22/06
BP
BP
RECEIPTS
13'.73
BP
00616
03/07
AJ
09/25/06
BP
BP
RECEIPTS
10.37
BP
00626
03/07
AJ
09/26/06
BP
BP
RECEIPTS
93.48
BP
00626
03/07
AJ
09/26/06
BP
BP
RECEIPTS
1.68
BP
00639
03/07
AJ
09/28/06
BP
BP
RECEIPTS
.50
BP
00639
03/07
AJ
09/28/06
BP
BP
RECEIPTS
1.20
BP
00639
03/07
AJ
09/28/06
BP
BP
RECEIPTS
.50
GM
00719
04/07
AP
09L30/06
0070489
DEPARTMENT
OF CONSERVATIO•
3,473.00
093006
MAPPING
FEES
GM
00756
04/07
AP
09430/06
0070507
DEPARTMENT
OF CONSERVATIO
3,473.00
09 006
MAPPING
FEES
BP
00686
04/07
AJ
10/02/06
BP
BP
RECEIPTS
.50
BP
00692
04/07
AJ
10/03/06
BP
BP
RECEIPTS
5.54
BP
00698
04/07
AJ
10/04/06
BP
BP
RECEIPTS
2.00
BP
00704
04/07
AJ
10/05/06
BP
BP
RECEIPTS
2.60
BP
00735
04/07
AJ
10/09/06
BP
BP
RECEIPTS
.50
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 142
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-203.08-00
Due to Other Agencies /
SMIP Fees Payable
BP
0074204/07
AJ
10/10/06
BP
BP
RECEIPTS
9.87
BP
00749
04/07
AJ
10/11/06
BP
BP
RECEIPTS
48.52
BP
00749
04/07
AJ
10/11/06
BP
BP
RECEIPTS
22.28
BP
00763
'04/07
AJ.10/12/06
BP
BP
RECEIPTS
.50
GM
00755
04/07
AP
1013/06
0070489
DEPARTMENT OF CONSERVATIO
3,473.00
09 006
MAPPING FEES
BP
00792
04/07
AJ
10/16/06
BP
BP
RECEIPTS
29.86
BP.00792
04/07
AJ
10/16/06
BP
BP
RECEIPTS
6.62
BP
00818
04/07
'AJ
10/17/06
BP
BP
RECEIPTS
.50
BP
00818
04/07
AJ
10/17/06
BP
BP
RECEIPTS
13.13
BP
00824
04/07
AJ
10/18/06
BP
BP
RECEIPTS
74.04
BP
00824
04/07
AJ
10/18/06
BP
BP
RECEIPTS
1.00
BP
00830
04/07
AJ
10/19/06
BP
BP
RECEIPTS
103.77
BP
00830
04/07
AJ
10/19/06
BP
BP
RECEIPTS
1.30
BP
00836
04/07
AJ
10/20/06
BP
BP
RECEIPTS
207.16
BP
00836
04/07
AJ
10/20/06
BP
BP
RECEIPTS
.90
BP
00841
04/07
AJ
10/23/06
BP
BP
RECEIPTS
.70
BP
00841
04/07
AJ
10/23/06
BP
BP
RECEIPTS
3.35
BP
00849
04/07
AJ
10/24/06
BP
BP
RECEIPTS
1.85
BP
00849
04/07
AJ
10/24/06
BP
BP
RECEIPTS
3.24
BP
00858
04/07
AJ
10/25/06
BP
BP
RECEIPTS
50.12
BP
00858
04/07.
AJ
10/25/06
BP •
BP
RECEIPTS
4.50
BP
00880
04/07
AJ
10/27/06
BP
BP
RECEIPTS
.50
BP
00888
04/07
AJ
10/30/06
BP
BP
RECEIPTS
22.55
GM
00804
04/07
AJ
10/31/06
JE 04-020•
VISTA DUNES MHP PRMT FEES
571.56
BP
00917
05/07
AJ
11/01/06
BP
BP
RECEIPTS
.50
BP
00926
05/07
AJ
11/02/06
BP
BP
RECEIPTS
9.87
BP
00931
05/07
AJ
11/03/06
.BP
BP
RECEIPTS
.57
BP
00931
05/07
AJ
11/03/06
BP
BP
RECEIPTS
6.80
BP
00938
05/07
AJ
11/06/06
BP
BP
RECEIPTS
4.65
BP
00938
.05/07
AJ
11/06/06
BP
BP
RECEIPTS
50
BP
00959
05/07
AJ
11/07/06
BP
BP
RECEIPTS
11.26
BP
00959
05/07
AJ
11/07/06
BP
BP
RECEIPTS
51.10
BP
00977
05/07
AJ
11/08/06
BP
BP
RECEIPTS
21.00
BP
00977
05/07
AJ
11/08/06
BP
SP
RECEIPTS
76.65
BP
00988
05/07
AJ
11/09/06
BP
BP
RECEIPTS
5.90
BP
00993
05/07
AJ
11/13/06
BP
BP
RECEIPTS
45.27
BP
00993
05/07
AJ
11/13/06
BP
BP
RECEIPTS
17.38
BP
00993
05/07
AJ
11/13/06
BP
BP
RECEIPTS
1.51
BP
00999
05/07
AJ
11/14/06
BP
BP
RECEIPTS
3.87
BP
00999
05/07
AJ
11/14/06
BP
BP
RECEIPTS
54.01
BP
01020
05/07
AJ
11/15/06
BP
BP
RECEIPTS
26.81
BP
01028
05/07
AJ
11/16/06
BP
BP
RECEIPTS
54.12
BP
01037
05/07
AJ
11/17/06
BP
BP
RECEIPTS
135.54
BP
01050
05/07
AJ
11/20/06
BP
BP
RECEIPTS
132.32
BP
01050
05/07
AJ
11/20/06
BP
BP
RECEIPTS
101.57
BP
01064
05/07
AJ
11/22/06
BP
BP
RECEIPTS
43.72
BP
01070
05/07
AJ
11/27/06
BP
BP
RECEIPTS
42.02
BP
01076
05/07
AJ
11/28/06
BP
BP
RECEIPTS
2.30
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 143
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
101-0000-203.08-00
Due to Other Agencies /
SMIP Fees Payable
BP
01084
05/07
AJ
11/29/06
BP
BP
RECEIPTS
BP
01091
05/07
AJ
11/30/06
BP
BP
RECEIPTS
BP
01106
06/07
AJ
12/01/06
BP
BP
RECEIPTS
BP
01106
06/07
AJ
12/01/06
BP
BP
RECEIPTS
BP
01106
06/07
AJ
12/01/06
BP
BP
RECEIPTS
BP
01112
06/07
AJ
12/04/06
BP
BP
RECEIPTS
BP
01112
06/07
AJ
12/04/06
BP
BP
RECEIPTS
BP
01139
06/07
AJ
12/05/06
BP
BP
RECEIPTS
SP
01139
06/07
AJ
12/05/06
BP
BP
RECEIPTS
SP
01145
06/07
AJ
12/06/06
BP
BP
RECEIPTS
BP
01145
06/07
AJ
12/06/06
BP
BP
RECEIPTS
BP
01166
06/07
AJ
12/08/06
BP
BP
RECEIPTS
BP
01172
06/07
AJ
12/11/06
BP
BP
RECEIPTS
BP
01172
06/07.
AJ
12/11/06
BP
BP
RECEIPTS
BP
01191
06/07
AJ
12/13/06
BP
BP
RECEIPTS
BP
01202
06/07
AJ
12/14/06
BP
BP
RECEIPTS
BP
01216
06/07
AJ
12/15/06
BP
BP•RECEIPTS
BP
01224
06/07
AJ
12/18/06
BP
BP
RECEIPTS
BP
01224
06/07
AJ
12/18/06
BP
BP
RECEIPTS
BP
01224
06/07
AJ
12/18/06
BP
BP
RECEIPTS
BP
01231
06/07
AJ
12/19/06
BP
BP
RECEIPTS
BP
01238
06/07
AJ
12/20/06
BP
BP
RECEIPTS
BP
01238
06/07
AJ
12/20/06
BP
BP
RECEIPTS
BP
01244
06/07
AJ
12/21/06
BP
BP
RECEIPTS
BP
01265
06/07
AJ
12/22/06
BP
BP
RECEIPTS
BP
01271
06/07
AJ
12/26/06
BP
BP
RECEIPTS
BP
01271
06/07
AJ
12/26/06
BP
BP
RECEIPTS
BP
01284
06/07
AJ
12/27/06
BP
BP
RECEIPTS
BP
01290
06/07
AJ
12/28/06
BP
BP
RECEIPTS
BP
01297
06/07
AJ
12/29/06
BP
BP
RECEIPTS
GM
01177
06/07
AJ
12/31/06
JE 06-009
VISTA
DUNES MHP PRMT FEES
GM
01332
07/07
AP
12/31/06
0071640
DEPARTMENT
OF CONSERVATIO
12#106 •
QTR
MAPPING FEES
BP
01317
07/07
AJ
01/02/07
BP
BP
RECEIPTS
BP
01317
07/07
AJ
01/02/07
BP
BP
RECEIPTS
BP
01323
07/07
AJ
01/03/07
BP
BP
RECEIPTS
BP
01329
07/07
AJ
01/04/07
BP
BP
RECEIPTS
BP
01329
07/07
AJ
01/04/07
BP
BP
RECEIPTS
BP
01340
07/07
AJ
01/05/07
BP
BP
RECEIPTS
BP
01340
07/07
AJ
01/05/07
BP
SP
RECEIPTS
BP
01340
07/07
AJ
01/05/07
BP
BP
RECEIPTS
BP
01362
07/07
AJ
01/08/07
BP
BP
RECEIPTS
BP
01362
07/07
AJ
01/08/07
BP
SP
RECEIPTS
BP
01389
07/07
AJ
01/10/07
BP
BP
RECEIPTS
BP
01419
07/07
AJ
01/11/07
BP
SP
RECEIPTS
BP
01429
07/07
AJ
01/12/07
BP
BP
RECEIPTS
BP
01435
07/07
AJ
01/16/07
BP
BP
RECEIPTS
BP
01441
07/07
AJ
01/17/07
BP-
BP
RECEIPTS
BP
01441
07/07
AJ
01/17/07
BP
BP
RECEIPTS
DEBITS CREDITS
3,239.34
80.09
87.06
5.33
63.95
48.46
.80
152.24
45.33
1.00
15.75
7.15
4.50
1.07
1.00
5.30
45.09
168.07
.50
1.69
1.00
2.67
32.14
1.05
112.03
9.89
44.12
22.75
1.56
40.99
132.09
66.47
.50
57.73
.83
15.75
53.68
.82
85.16
63.00
.65
.90
65.99
14.48
3.9.19
113.73
3.20
168.88
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 144
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PE•R. CD DATE NUMBER D E S• C R I P T I 0 N
DEBITS CREDITS
101-0000-203.08-00
Due to Other
Agencies / SMIP Fees Payable
BP
01447
07/07
AJ
01/18/07
BP
BP
RECEIPTS
10.50
BP
01447
07/07
AJ
01/18/07
BP
BP
RECEIPTS
.50
BP
01453
07/07
AJ
01/19/07
SP
BP
RECEIPTS
1.74
BP
014,53
07/07
AJ
01/19/07
BP
BP
RECEIPTS
.50
BP
01465
07/07
AJ
01/22/07
BP
BP
RECEIPTS
5.81
BP
01465
07/07
AJ
01/22/07
BP
BP
RECEIPTS
.50
BP
01477
07/07
AJ
01/23/07
BP
BP
RECEIPTS
46.43
BP
01477
07/07
AJ
01/23/07
BP
BP
RECEIPTS
15.33
BP
01509
07/07
AJ
01/24/07
BP
BP
RECEIPTS
14.15
BP
01509
07/07
AJ
0.1/24/07
BP
BP
RECEIPTS
45.74
BP
01535
07/07
AJ
01/29/07
BP
BP
RECEIPTS
70.97
BP
01542
07/07
AJ
01/30/07
BP
BP
RECEIPTS
31.39
BP
01548
07/07
AJ
01/31/07
BP
BP
RECEIPTS
4.25
BP
01569
08/07
AJ
02/02/07
BP
BP
RECEIPTS
26.25
BP
01587
08/07
AJ
02/05/07
BP
BP
RECEIPTS
75.16
BP
01587
08/07
AJ
02/05/07
SP
BP
RECEIPTS
.51
BP
01601
08/07
AJ
02/06/07
BP
BP
RECEIPTS
.50
BP
01601
08/07
AJ
02/06/07
BP
BP
RECEIPTS
1.26
BP
01606
08/07
AJ
02/07/07
BP
BP
RECEIPTS
274.49
BP
01606
08/07
AJ
02/07/07
BP
BP
RECEIPTS
1.24
BP
01644
08/07
AJ
02/09/07
BP
BP
RECEIPTS
13.49
BP
01644
08/07
AJ
02/09/07
BP
BP
RECEIPTS
469.66
BP
01644
08/07
AJ
02/09/07
BP
BP
RECEIPTS
252.21
BP
01644
08/07
AJ
02/09/07
BP
BP
RECEIPTS
.50
BP
01656
08/07
AJ
02/12/07'BP
BP
RECEIPTS
.50
BP
01663
08/07
AJ
02/13/07
BP
BP
RECEIPTS
87.58
BP
01672
08/07
AJ
02/14/07
BP
BP
RECEIPTS
.50
BP
01682
08/07
AJ
02/15/07
BP
BP
RECEIPTS
.69
BP
01682
08/07
AJ
02/15/07
BP
BP
RECEIPTS
82.65
BP
01696
08/07
AJ
02/16/07
BP
BP
RECEIPTS
6.25
BP
01696
08/07
AJ
02/16/07
BP•
BP
RECEIPTS
.82
BP
01706
08/07
AJ
02/20/07
BP
BP
RECEIPTS
76.79
BP
01706
08/07
AJ
02/20/07
BP
BP
RECEIPTS
.87
BP
01720
08/07
AJ
02/21/07
BP
BP
RECEIPTS
14.10
BP
01720
08/07
AJ
02/21/07
BP
BP
RECEIPTS
1.00
BP
01727
08/07
AJ
02/22/07
BP
BP
RECEIPTS
1.92
BP
01761
08/07
AJ
02/26/07
BP
BP
RECEIPTS
2.50
BP
01761
08/07
AJ
02/26/07
BP
BP
RECEIPTS
50
BP
01775
08/07
AJ
02/28/07
BP
BP
RECEIPTS
39.01
BP
01787
09/07
AJ
03/01/07
BP
BP
RECEIPTS
101.78
BP
01798
09/07
AJ
03/02/07
BP
BP
RECEIPTS
95.08
BP
01798
09/07
AJ
03/02/07
BP
BP
RECEIPTS
51.12
BP
01818
09/07
AJ
03/05/07
BP
BP
RECEIPTS
1.00
BP
01818
09/07
AJ
03/05/07
BP
BP
RECEIPTS
26.89
BP
01824
09/07
AJ
03/06/07
BP
BP
-RECEIPTS
4.12
BP
01830
09/07
AJ
03/07/07
BP
BP
RECEIPTS
4.41
BP
01830
09/07
AJ
03/07/07
BP
BP
RECEIPTS
45.68
BP
01837
09/07
AJ
03/08/07
BP
BP
RECEIPTS
67.26
BP
01837
09/07
AJ
03/08/.07
BP
BP
RECEIPTS
.50
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 145
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------------------------------------------=--------
FUND 101 General Fund
GROUP ACCTG ' ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
101-0000-203.08-00
Due to Other Agencies
/ SMIP Fees Payable
BP
01844
09/07
AJ
03/09/07
BP
BP
RECEIPTS
BP
01864
09/07
AJ
03/12/07
BP
BP
RECEIPTS
BP
01889
09/07
AJ
03/13/07
BP
BP
RECEIPTS
BP
01889
09/07
AJ
03/13/07
BP
BP
RECEIPTS
BP
01896
09/07
AJ
03/14/07
BP
BP
RECEIPTS
BP
01896
09/07
AJ
03/14/07
BP
BP
RECEIPTS
BP
01904
09/07
AJ
03/15/07
BP
BP
RECEIPTS
BP
01910
09/07
AJ
03/16/07
BP
BP
RECEIPTS
BP
01910
09/07
AJ
03/16/07
BP
BP
RECEIPTS
BP
01910
09/07
AJ
03/16/07
BP
BP
RECEIPTS
BP
01918
09/07
AJ
03/19/07
BP
BP
RECEIPTS
BP
01934
09/07
AJ
03/20/07
BP
BP
RECEIPTS
BP
01940
09/07
AJ
03/21/07
BP
BP
RECEIPTS
BP
01947
09/07
AJ
03/22/.07
BP
BP
RECEIPTS
BP
01947
09/07
AJ
03/22/07
BP
BP
RECEIPTS
BP
01947
09/07
AJ
03/22/07
BP
BP
RECEIPTS
BP
01959
09/07
AJ
03/23/07
BP
BP
RECEIPTS
BP
01965
09/07
AJ
03/26/07
BP
BP
RECEIPTS
BP
01965
09/07
AJ
03/26/07
BP
BP
RECEIPTS
BP
01972
09/07
AJ
03/27/07
BP
BP
RECEIPTS
BP
01972
09/07
AJ
03/27/07
BP
BP
RECEIPTS
BP
01989
.09/07
AJ
03/28/07
BP
BP
RECEIPTS
BP
02002
09/07
AJ
03/29/07
BP
BP
RECEIPTS
SP
02002
09/07
AJ
03/29/07
BP
BP
RECEIPTS
BP
02034
09/07
AJ
03/30/07
BP
BP
RECEIPTS
BP
02034
09/07
AJ
03/30/07
BP
BP
RECEIPTS
GM
02064
10/07
AP
03 31/07
0072834
DEPARTMENT OF CONSERVATIO
ONO
MAPPING FEES
BP
02040
10/07
AJ
04/02/07•BP'
BP
RECEIPTS
BP
02040
10/07
AJ
04/02/07
BP
BP
*RECEIPTS
BP
02047
10/07
AJ
04/03/.07
BP
BP
RECEIPTS
BP
02047
10/07
AJ
04/03/07
BP
BP
RECEIPTS
BP
02054
10/07
AJ
04/04/07
BP
BP
RECEIPTS
BP
02054
10/07
AJ
04/04/07
BP
BP
RECEIPTS
BP
02060'
10/07
AJ
04/05/07
BP
BP
RECEIPTS
BP
-02060
10/07
AJ
04/05/07
BP
BP
RECEIPTS
BP
02077
10/07
AJ
04/06/.07
BP
BP
RECEIPTS
BP
02077
10/07
AJ
04/06/07
BP
BP
RECEIPTS
BP
02077
10/07
AJ
04/06/07
BP
BP
RECEIPTS
BP
02083
10/07
AJ
04/09/07
BP
BP
RECEIPTS
BP
02083
10/07
AJ
04/09/07
BP
BP
RECEIPTS
BP
02089
10/07
AJ
04/10/07
BP
BP
RECEIPTS
BP
02108
10/07
AJ
04/11/07
SP
BP
RECEIPTS
BP
02108
10/07
AJ
04/11/07
BP
BP
RECEIPTS
BP
02127
10/07
AJ
04/12/07
BP-
BP
RECEIPTS
BP
02127
10/07
AJ
04/12/07
BP
BP
RECEIPTS
BP
02139
10/07
AJ
04/16/07
BP
BP
RECEIPTS
BP
02144
10/07
AJ
04/17/07
BP
BP
RECEIPTS
BP
02144
10/07
AJ
04/17/07
BP
BP
RECEIPTS
DEBITS CREDITS
4,002.25
.50
272.67
17.25
78.46
2.89
1.05
215.66
.50
65.40
139.84
.'50
1.02
.60
269.28
49.92
.50
40.29
.50
1.20
2.83
2.72
67.88
..50
5.14
3.06
1.00
4.15
.50
40.91
9.59
135.72
112.24
13.95
51.15
.50
1.00
5.20
1.00
42.00
62.37
172.50
6.47
362.77
.50
126.19
3.15
3.31
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 146
PROGRAM GM 62LA '
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N
DEBITS CREDITS
101-0000-203.08-00
Due to Other
Agencies / SMIP Fees Payable
Br
02152
10/07
AJ
04/18/07
BP
BP
RECEIPTS
7.44
BP
02162
10/07
AJ
04/19/07
BP
BP
RECEIPTS
35.16
BP
02162
10/07
AJ
04/19/07
BP
SP
RECEIPTS
35.70
BP
02168
10/07
AJ
04/20/07
BP
BP
RECEIPTS
.50
BP
02168.
10/07
AJ
04/20/07
BP
BP
.RECEIPTS
14.38
BP
02197
10/07
AJ
04/23/07
BP
BP
RECEIPTS
48.30
BP
02197
10/07
AJ
04/23/07
BP
BP
RECEIPTS
.50
BP
02210
10/07
AJ
04/24/07
BP
BP
RECEIPTS
18.11
BP
02222
10/07
AJ
04/26/07
BP
BP
RECEIPTS
203.10
BP
02222
10/07
AJ
04/26/07
BP
BP
RECEIPTS
4.38
BP
02232
10/07
AJ
04/27/07
BP
BP
RECEIPTS
.50
BP
02232
10/07
AJ
04/27/07
BP
BP
RECEIPTS
.63
BP
02239
10/07
AJ
04/30/.07
BP
BP
RECEIPTS
3.13
BP
02271
11/07
AJ
05/01/07
BP
BP
RECEIPTS
502.06
BP
02297
11/07
AJ
05/02/07
BP
BP
RECEIPTS
225.45
BP
02303
11/07
AJ
05/03/07
BP
BP
RECEIPTS
59.64
BP
02307
11/07
AJ
05/04/07
BP
BP
RECEIPTS
2.68
BP
02311
11/07
AJ
05/04/07
BP
BP
RECEIPTS
60.76
BP
02311
11/07
AJ
05/04/07
BP
BP
RECEIPTS
.90
BP
02353
11/07
AJ
05/08/07
BP
BP
RECEIPTS
•253.20
BP
02361
11/07
AJ
05/09/07
BP
BP
RECEIPTS
200.19
BP
02371
11/07
AJ
05/10/07
BP
BP
RECEIPTS
.64
BP
02371
11/07
AJ
05/10/07
BP
BP
RECEIPTS
71.18
BP
02371
11/07
AJ
05/11/07
BP
BP
RECEIPTS
46.25
BP
02375
11•/07
AJ
05/14/07
BP
BP
RECEIPTS
36.69
BP
02398
11/07
AJ
05/15/07
BP
BP
RECEIPTS
4.45
BP
02405
11/07
-AJ
05/16/07
BP
BP
RECEIPTS
.64
BP
02411
11/07
AJ
05/17/07
BP
BP*
RECEIPTS
1.50
BP
02420
11/07
AJ
05/18/07
BP
BP
RECEIPTS
848.56
BP
02420
11/07
AJ
05/18/07
BP
BP
RECEIPTS
49.34
BP
02441
11/07
AJ
05/21/07
BP
BP
RECEIPTS
59.92
BP
02441
11/07
AJ
05/21/07
BP
BP
RECEIPTS
.50
BP
02461
11/07
AJ
05/23/07
BP
BP
RECEIPTS
103.74
BP
02461
11/07
AJ
05/23/07
BP,
BP
RECEIPTS
3.78
BP
02470
11/07
AJ
05/24/07
BP
BP
RECEIPTS
.76
BP
02470
11/07
AJ
05/24/07
BP
•
BP
RECEIPTS
.50
BP
02476
11/07
AJ
05/25/07
BP
BP
RECEIPTS
1.25
BP
02490
11/07
AJ
05/29/07
BP
BP
RECEIPTS
106.36
BP
02490
11/07
AJ
05/29/07
BP
BP
RECEIPTS
.55
BP
02514
11/07
AJ
05/30/07
BP
BP
RECEIPTS
40.29
BP
02521
11/07
AJ
05/31/07
BP
BP
RECEIPTS.
.50
BP
02521
11/07
AJ
05/31/07
BP
BP
RECEIPTS
11.63
BP
02573
12/07
AJ
06/05/07
BP
BP
RECEIPTS
•24.85
BP
02578
12/07
AJ
06/06/07
BP
BP
RECEIPTS
18.92
BP
02578
12/07
AJ
06/06/07
BP
BP
RECEIPTS
304.28
BP
02586
12/07
AJ
06/07/07
BP
BP
RECEIPTS
.58
BP
02586
12/07
AJ
06/07/07
BP
BP
RECEIPTS
6.07
BP
02592
12/07
AJ
06/08/07
BP
BP
RECEIPTS
73.06
BP
02599
12/07
AJ
06/11/07
BP
BP
RECEIPTS
3.00
BEGINNING
/ENDING
BALANCE
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE .147
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------
NUMBER
PER.
7-------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D
E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-203.08-00
Due to Other
Agencies
/
SMIP Fees Payable
BP
02599
12/07
AJ
06/11/07
BP
BP RECEIPTS
.67
BP
02607
12/07
AJ
06/12/07
BP
BP RECEIPTS
92.90
BP
02607
12/07
AJ
06/12/07
BP
BP RECEIPTS
.52
BP
02625
12/07
AJ
06/13/07
BP
BP RECEIPTS
98.69
BP
02625
12/07
AJ
06/13/07
BP
BP RECEIPTS
.68
BP
02630
12/07
AJ
06/14/07
BP
BP RECEIPTS
1.56
BP
02630
12/07
AJ
06/14/07
BP
BP RECEIPTS
4.20
BP -02638
12/07
AJ
06/15/07
BP
BP RECEIPTS
1.34
BP
02638
12/07
AJ
06/15/07
BP
BP RECEIPTS
8.00
BP
02678
12/07
AJ
06/18/07
BP
BP RECEIPTS
26.34
SP
02684
12/07
AJ
06/19/07
BP
BP RECEIPTS
99.38
BP
02690
12/07
AJ
06/20/07
BP
BP RECEIPTS
.60
BP
02696
12/07
AJ
06/21/07
BP
BP 'RECEIPTS
12.11
BP
02696
12/07
AJ
06/21/07
BP
BP RECEIPTS
99.16
BP
02735
12/07
AJ
06/25/07
BP
BP RECEIPTS
.50
BP
02741
12/07
AJ
06/26/07
BP
BP RECEIPTS
123.62'
BP
02741
12/07
AJ
06/26/07
BP
BP RECEIPTS
89.96
BP
02741
12/07
AJ
06/26/07
BP
BP RECEIPTS
40.70
BP
02749
12/07
AJ
06/27/07
BP
BP RECEIPTS
.92
BP
02749
12/07
AJ
06/27/07
BP
BP RECEIPTS
1.60
BP
02783
12/07
AJ
06/28/07
BP
BP RECEIPTS
42.57
BP
02790
12/07
AJ
06/29/07
BP
BP RECEIPTS
39.12
BP
02790
12/07
AJ
06/29/07
BP
BP RECEIPTS
32.14
GM
02804
12/07
AP
06 30/07
0074070
DEPARTMENT OF CONSERVATIO
5,469.15
06 007
MAPPING FEES
ACCOUNT
TOTAL
19,814.32
19,814.32
.00
101-0000-203.09-00
Due to Other
Agencies
/
Fringe Toed Lizard Fees
25,464.000R
GM
00123
01/07
AP
07/11/06
0069475
CENTER FOR NATURAL LANDS
25,464.00
071106
CVFTL COLLECTION FEES
CR
00054
01/07
CR
07/12/06
0000278
LA QUINTA BUSINESS CENTRE
1,092.00
CASHVO . 07/12/06 01
CR
02440
11/07
CR
05/21/07
0017075
FRINGE TOED/TD DESERT DEV
12,808.39
KBLONDELL 05/2.1/07 01
GM
02503
12/07
AP
0 31/07
0073661
TD DESERT DEVELOPMENT, L.
1,688.00
OS 107
REFUND -OVERPAYMENT FEES
ACCOUNT
TOTAL
27,152.00
13,900.39
12,212.39CR
101-0000-204.03-00 Advance from Other Funds / Principal
ACCOUNT TOTAL
101-0000-204.05-00 Advance from Other Funds / Interest
ACCOUNT TOTAL
.00
.00
.00
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 148
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION-=-- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------- ----------------------------------------------------------------------------
101-0000-205.00-00 Current Liabilities / Due to other funds
ACCOUNT TOTAL
101-0000-206.00-00
Current
Liabilities /
Retention Payable
GM
00290
•01/07
AJ
67/31/06
AJE
1-043
REV RETENTION(PRECISION)
13,618.00
GM
00290
01/07
AJ
07/31/06
AJE
1-043
REV RETENTION(DATELAND)
6,259.20
GM
00313
01/07
AJ
07/31/06
AJE
1-049
RETENTIONS PRECISION
P/R WIRE TRANSFER
13,618.00
GM
00313
01/07
AJ
07/31/06
AJE
1-049
RETENTIONS DATELAND
SUMMARY
6,259.20
GM
00721
04/07
AJ
10/31/06
AJE
4-011
REV RETENT PAY(PRECISION)
13,618.00
GM
01951
09/07
AJ
03/31/07
AJE
9-029
REV RETENTION REVERSAL
13,618.00
GM
02837
12/07
AJ
06/30/07
JE
12-088
REVR 05/06 RET PYBLE
.13,618.00
GM
02837
12/07
AJ
06/30/07
JE
12-088
REVR 05/06 RET PYBLE
6,259.20
233.49
GM
02837
12/07
AJ
06/30/07
JE
12-088
RETENTION PAYBL a 6/30/07
42,989.94
GM
02904
12/07
AJ
06/30/07
JE
12-146
06/07 AMER ASPHLT INVOICE
30,908.57
32,400:96
00286
02/07
AJ
08/11/06
ACCOUNT
'8/11/06
TOTAL
30,908.57
53,372.40
108,886.10•
101-0000-207.00-00 Current Liabilities /-Accrued Expenses
ACCOUNT TOTAL
10170000-208.00-00 Current Liabilities / P/R Liability Clearing
ACCOUNT TOTAL
101-0000-209.00-00 Current Liabilities / Current Payables
ACCOUNT TOTAL
101-0000-209.10-00
Current
Payables / FIT
Payable
PR
00063
01/07
AJ
07/01/06
PR0630
CC 7/06
P/R PAID 6/30/06
260.49
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
14,815.83
GM
00068
01/07
AJ
07/19/06
AJE 01/009
7/14/06
P/R WIRE TRANSFER
'29,631.65
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL
SUMMARY
1,995.23
GM
00184
01/07
AJ
07/21/06
AJE 01/033
P/R WIRES/MNL CK -GREEK
1,995.13
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
32,062.55
GM
00185
01/07
AJ
07/28/06
AJE 01-034
7/28/06
P/R WIRE TRANSFER
32,062.55
PR
00148
02/07
AJ
08/01/06
PR0801
PAYROLL
SUMMARY
233.49
GM
00.188
02/07
AJ
08/01/06
AJE 02-003
CC 8/01/06 PR WIRES
233.49
PR
00192•
02/07
AJ
08/11/06
PR0811
PAYROLL
SUMMARY
30,908.57
GM
00286
02/07
AJ
08/11/06
AJE 02=009
'8/11/06
PR WIRE TRANSFERS
30,908.57
PR
00303
02/07
AJ
08/25/06
PR0825
PAYROLL
SUMMARY
30,302.22
PR
00345
02/07
AJ
08/25/06
PR0831
PAYROLL
SUMMARY
3,089.55
GM
00489
02/07
AJ
08/25/06
AJE 02-038
8/25/06
PAYROLL WIRES
30,302.22
.00
.00
19,877.20CR
75,390.90CR
.00
.00
.00
.00
.00
.00
14,561.21CR
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 149
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------=----------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.10-00
Current
Payables FIT
Payable
GM
00491
02/07
AJ
08/25/06
AJE 02-0 9
MNL CRAWFORD PR WIRES
3,089.55
PR
00347
03/07
AJ
09/01/06
PR0901
PAYROLL SUMMARY
246.99
GM
00499
03/07
AJ
09/01/06
AJE 03-005
9/01/06 CC PAYROLL WIRES
246.99
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL SUMMARY
31,087.12
GM
00506
03/07
AJ
09/08/06
AJE 03-008
9/08/06 PAYROLL WIRES
31,087.12
PR
00508
03/07
AJ
09/11/06
PR0930
PAYROLL SUMMARY
31.90
GM
00510
03/07
AJ
09/11/06
AJE 03-009
MNL PR/TORRES/WIRES
31.90•
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL SUMMARY
31,648.69
GM
00594
03/07
AJ
09/22/06
AJE 03-031
9/22/06 PR WIRE TRANSFERS
31,648.69
PR
00611
03/07
AJ
09/29/06
PR0929
PAYROLL SUMMARY
246.99
GM
00674
03/07
AJ
09/29/06
AJE 03-037
9/29/03 CC PR WIRE TRANSF
246.99
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL SUMMARY
31,896.53
GM
00710
04/07
AJ
10/06/06
AJE 04-009
10/06/06 PR WIRE TRANSFER
31,896.53
P.R
00772
04/07
AJ
10/11/06
PR1011
PAYROLL SUMMARY
539.88
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL SUMMARY
3,262.37
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL SUMMARY
30,098.07
GM
00725
04/07
AJ
10/31/06
AJE 4-013
MANUAL CHECKS 10/11 TAX
3,802.25
GM
00739
04/07
AJ
10/31/06
AJE 04-015
AP ACCOUNT CORRECTIONS
5.98
GM
00814
04/07
AJ
10/31/06
AJE 4-013
CITY PAYROLL 10/20/06
30,098.07
PR
00855
05/07
AJ
11/01/06
PR1101
PAYROLL SUMMARY
243.99
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL SUMMARY
30,466.46
PR
00981
05/07
AJ
11/14/06
PR1114
PAYROLL SUMMARY
397.12
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL SUMMARY
30,099.74
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06 PR WIRE TRANSFER
30,496.86
GM
00902
05/07
AJ
11/30/06
AJE.5-002
CITY COUNCIL NOV WIRES
243.99
GM
00909
05/07
AJ
11/30/06
AJE 5-004
CITY PAY 11/03/06 WIRES
30,466.46
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL SUMMARY
29,886.34
PR
01079
06/07
AJ
12/01/06
PR1201
PAYROLL SUMMARY
260.49
GM
01119
06/07
AJ
12/01/06
AJE 06-002
12/01/06 PR WIRE TRANSFER
29,886.34
GM
01120
06/07
AJ
12/01/06
AJE 06-003
12/01/06 CC PR WIRE TRNSF
260.49
PR
01101
06/07
AJ
12/04/06
PR1204
PAYROLL SUMMARY
25,826.85
GM
01130
06/07
AJ-
12/04/06
AJE 06-004
BUY BACK PR WIRE TRNSF
2.5,826.85
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL SUMMARY
29,568.68
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06 PR WIRE TRANSFER'
29,568.68
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL SUMMARY
31,686.84
PR
01276
06/07
AJ
12/29/06
PR1229
PAYROLL SUMMARY
233.49
GM
01280
06/07
AJ
12/29/06
AJE 06-013
12/29/06 CC PR WIRE TRNSF
233.49
GM
01281
06/07
-AJ
12/29/06
AJE 06-014
12/29/06 PR WIRE TRANSF
31,686.84
PR
01333
07/07
AJ
01/04/07
PRO131
PAYROLL SUMMARY
378.59
GM
01411
07/07
AJ
01/04/0.7
AJE 07-007
MANUAL PR TAX TRANSFER
378.59
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL SUMMARY
33,008.65
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/12/07 PR WIRE TRANSFERS
33,008.65
PR
01469
07/07
AJ
01/19/07
PRO119
PAYROLL SUMMARY
3,606.71
GM
01503
07/07
AJ
01/19/07
AJE 07/030
1/19/07 MANUAL PR WIRES
3,606.71
PR
01469
07/07
AJ
01/26/.07
PRO126
PAYROLL SUMMARY
28,851.04
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07 PR WIRE TRANSFERS
28,851.04
PR
01527
08/07
AJ
02/01/07
PR0201
PAYROLL SUMMARY
238.58
GM
01553
08/07
AJ
02/01/07
AJE 8-002
2/01/07 CC PR WIRE TRNSF
238.58
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL SUMMARY
27,458.88
BEGINNING
/ENDING
BALANCE
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 150
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.'10-00
Current Payables/
FIT
Payable
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07 PR
WIRE TRNSFERS
27,458.88
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
35,328.16
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07
PR WIRE TRANSFER
35,328.16
PR
01755
09/07
AJ
03/01/07
PR0301
PAYROLL
SUMMARY
238.58
GM
01807
09/07
AJ
03/01/07
AJE 09-008
3/01/07
CC PR WIRE TRNSF
238.58
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
30,936.60
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07
PR WIRE TRANSFERS
30,936.60
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
31,177.16
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07
PR WIRE TRANSFERS
31,177.16
,
PR
01977
09/07
AJ
03/27/07
PR0327
PAYROLL
SUMMARY
130.46
PR
01977
09/07
AJ
03/30/07
PR0330
PAYROLL
SUMMARY
238.58
GM
02022
09/07
AJ
03/30/07
AJE 09-047
3/30/07
CC PR WIRE TRANSF
238.58
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
33,137.37
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07
'PR WIRE TRANSFERS
3.3,267.83
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
331215.39
GM
02201
10/07
AJ
04120/07 -AJE
10-013
4/20/03
PR, WIRE TRANSFERS
33,215.39
PR
02203
10/07
AJ
04/27/07
PR0430
PAYROLL
SUMMARY
194.68
GM
02282
10/07
AJ
04/27/07
AJE 10-030
MANUAL CK
E RANDALL
194.68
PR
02207
11/07
AJ
05/01/07
PR0501
PAYROLL
SUMMARY
238. 58
GM
02286
11/07
AJ
05/01/07
AJE 11-002
5/01/07
CC PR WIRE TRANSF
238.58
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY •
33,028.71
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07 PR
WIRE TRANSFERS
33,028.71
P'R
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
32,788.32
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07
PR WIRE TRANSFERS
32,788.32
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
33,229.01
PR
02496
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
252.08
GM
02507
12/07
AJ
06/01/.07
AJE 12-008
6/01/07
PR WIRE TRANSFERS
33,229.01
GM
02530
12/07
AJ
06/01/07
AJE 12-01.0
6/01/07
CC PR WIRE TRANSF
252.08
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
34,505.59
GM
02647
12/07
AJ
06/15/07
AJE 12-017
6/15/07
PR WIRE TRANSFERS
34,505.59
PR
02673
12/07
AJ
06/20/07
PR0620
PAYROLL
SUMMARY
296.23
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
35,794.32
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
3,329.55
PR
02764
12/07
AJ
06/29/07
06.02710
REV 7/07
P/R PAID 6/07
3,329.55
GM
02765
12/07
AJ.06/29/07
AJE 12-047
6/29/07
P/R WIRE TRANSFER
35,794.32
GM
02765
12/07
AJ
06/29/07
AJE 12-047
6/29/07
P/R WIRE TRANSFER
296.23
GM
02766
12/07
AJ
06/29/07
AJE 12-048
CC JUL 07
P/R TRANSFERS
238.58
GM
02766
12/07
AJ
06/29/07
AJE 12-048
CC JUL 07
P/R TRANSFERS
3,090.97
ACCOUNT
TOTAL
870,889.05
852,998.29
3,329.55
101-0000-209.15-00
Current Payables
/ Employee
Computr
Loan Pay
29.53
GM
00738
04/07
AJ
10/31/.06
AJE 04-014
AP ACCT
CORRECTIONS
29.53
ACCOUNT
TOTAL
29.53
.00
101-0000-209.17-00
Current Payables
/ Medicare
Payable
3,091.29CR
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 151
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-20!
PR 00063 01,
PR 00030 01,
GM 00068 01,
GM 00068 01,
PR 00135 01,
GM 00184 01,
GM 00184 01,
PR 00135 01,
GM 00185 01,
GM 00185 01,
PR 00148 02,
GM 00188 02,
GM 00188 02,
PR 00192 02,
GM 00286 02,
GM 00286 02,
PR 00303 02,
PR 00303 02,
PR 00345 02,
GM 00489 02,
GM 00489 02,
GM 00491 02,
GM 00491 02,
PR 00347 03,
GM 00499 03,
GM 00499 03,
PR 00421 03,
GM 00506 03,
GM 00506 03,
PR 00508 03,
GM 00510 03,
GM 00510 03,
PR 00532 034
GM 00594 03,
GM 00594 034
PR 00611 03,
GM 00674 03,
GM 00674 03,
PR 00666 04,
GM 00710 04,
GM 00710 04,
PR 00772 04,
GM 00719 04,
0.17-00
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AJ
'07 AP
PR 00772 04/07 AJ
PR 00772 04/07 AJ
GM 00725 04/07 AJ
GM 00725 04/07 AJ
GM 00739 04/07 AJ
Current Payables /
07/01/06 PR0630
07/14/06 PR0714
07/19/06 AJE 01/009
07/19/06 AJE 01/009
07/21/06 PR0721
07/21/06 AJE 01/033
07/21/06 AJE 01/033
07/28/06 PR0728
07/28/.06 AJE 01-034
07/28/06 AJE 01-034
08/01/06 PR0801
08/01/06 AJE 02-003
08/01/06 AJE 02-003
08/11/06 PR0811
08/11/06 AJE 02-009
08/11/06 AJE 02-009
08/11/06 PRO811
08/25/06 PR0825
08/25/06 PR0831
.08/25/06 AJE 02-038
08/25/06 AJE 02-038
08/25/06 AJE 02-039
08/25/06 AJE 02-039
09/01/06 PR0901
09/01/06 AJE 03-005
09/01/06 AJE 03-005
09/08/06 PR0908
09/08/06 AJE 03-008
09/08/06 AJE 03-008
09/11/06 PR0930
09/11/06 AJE 03-009
09/11/06 AJE 03-009
09/22/06 PR0922
09/22/06 AJE 03-031
09/22/06 AJE 03-031
09/29/06 PR0929
09/29/06 AJE 03-037
09/29/06 AJE 03-037
10/06/06 PR1006
10/06/06 AJE 04-009
10/06/06 AJE 04-009
10/11/06 PR1011
10/11/06 0070486
101106
10/15/06 PR1015
10/20/06 PR1020
10/31/06 AJE 4-013
10/31/06 AJE 4-013
10/31/06 AJE 04-015
Medicare Payable
CC 7/06 P/R PAID 6/30/06
PAYROLL SUMMARY
7/14/06 P/R WIRE TRANSFER
7/14/06 P/R WIRE TRANSFER
PAYROLL SUMMARY
P/R WIRES/MNL CK -GREEK
P/R WIRES/MNL CK -GREEK
PAYROLL SUMMARY
7/28/06 P/R WIRE TRANSFER
7/28/06 P/R WIRE TRANSFER
PAYROLL SUMMARY
CC 8/01/06 PR WIRES
CC 8/01/06 PR WIRES
PAYROLL SUMMARY
8/11/06 PR WIRE TRANSFERS
8/11/06 PR WIRE TRANSFERS
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
8/25/06 PAYROLL WIRES
8/25/06 PAYROLL WIRES
MNL CRAWFORD PR WIRES
MNL CRAWFORD PR WIRES
PAYROLL SUMMARY
9/01/06 CC PAYROLL WIRES
9/01/06 CC PAYROLL WIRES
PAYROLL SUMMARY
9/08/06 PAYROLL WIRES
9/08/06 PAYROLL WIRES
PAYROLL SUMMARY
MNL PR/TORRES/WIRES
MNL PR/TORRES/WIRES
PAYROLL SUMMARY
9/22/06 PR WIRE TRANSFERS
9/22/06 PR WIRE TRANSFERS
PAYROLL SUMMARY
9/29•/03 CC PR WIRE TRANSF
9/29/03 CC PR WIRE TRANSF
PAYROLL SUMMARY
10/06/06 PR WIRE TRANSFER
10/06/06 PR WIRE TRANSFER
PAYROLL SUMMARY
CITY OF LA QUINTA PETTY C
REIMBURSE PETTY CASH -IRS
PAYROLL SUMMARY
PAYROLL SUMMARY
MANUAL CHECKS 10/11 TAX
MANUAL CHECKS 10/11/06
AP ACCOUNT CORRECTIONS
2,917.88
2,917.88
160.76
160.76
3,063.76
3,063.76
121.10
121.10
2,965.27
2,965.27
2,940.70
2,940.70
254.27
254.27
123.25
123.25
3,009.84
3,009.84
9.09
9.09
3,060.90
3,060.90
123.25
123.25
3,126.84
3,126.84
9.06
233.44
233.44
424.31
250.90
2,917.88
324.20
6,124.84
242.20
5,930.54
8.96
5,881.40
508.54
246.50
6,019.68
18.18
6,121.80
246.50
6,253.68
85.56
381.48
6,011.50
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 152
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.17-00
Current
Payables
Medicare Payable
GM
00814
04/07
AJ
10/31/06
AJE 4-01
CITY PAYROLL
10/20/06
3,005.79
GM
00814
04/07
AJ
10/31/06
AJE 4-013
CITY PAYROLL
10/20/06
3,005.79
GM
00967
04/07
AJ
10/31/06
JE 04-024
CORR JE04-013
10/20 PYRL
3,005.75
GM
00967
04/07
AJ
10/31/06
JE 04-024
CORR JE04-013
10/20 PYRL
3,005.75
GM
00967
04/07
AJ
10/31/06
JE 04-024
CORR JE04-013
10/20 PYRL
3,005.79
GM
00967
04/07
AJ
10/31/06
JE 04-024
CORR JE04-013
10/20 PYRL
3,005.79
PR
00855
05/07
AJ
11/01/06
PR1101
PAYROLL
SUMMARY
245.64
PR
00869
05/07
AJ
11/03/.06
PR1103
PAYROLL
SUMMARY
6,066.06
PR
00981
05/07
AJ
11/14/06
PR1114
PAYROLL
SUMMARY
88.24
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
6,061.92
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06
PR WIRE TRANSFER
3,075.08
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06
PR WIRE TRANSFER
3,075.08
GM
00902
05/07
AJ
11/30/06
AJE 5-002
CITY COUNCIL
NOV WIRES
122..82
GM
00902
05/07
AJ
11/30/06
AJE 5-002
CITY COUNCIL
NOV WIRES
122.82
GM
00909
05/07
AJ
11/30/06
AJE 5-004
CITY PAY
11/03/06 WIRES
3,033.03
GM
00909
05/07
AJ
11/30/06
AJE 5-004
CITY PAY
11/03/06 WIRES
3,033.03
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
6,106.84
PR
01079
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
250.90
GM
01119
06/07
AJ
12/01/06
AJE 06-002
12/01/06
PR WIRE TRANSFER.
3,053.42
GM
01119
06/07
AJ
12/01/06
AJE 06-002
12/01/06
PR WIRE TRANSFER
3,053.42
GM
01120
06/07
AJ
12/01/06
AJE .06-003
12/01/06
CC PR WIRE TRNSF
125.45
GM
01120
06/07
AJ
12/01/06
AJE 06-003
12/01/06
CC PR WIRE•7RNSF
125.45
PR
01101
06/07
AJ
12/04/06
PR1204
PAYROLL
SUMMARY
GM
01130
06/07
AJ
12/04/06
AJE 06-004
BUY BACK
-2,571.42
PR WIRTRNSF
1,285.71
GM
01130
06/07
AJ
12/04/06
AJE 06-004
BUY BACK
PR WIRE TRNSF
1,205.71
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
6,184.16
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06
PR WIRE TRANSFER
3,092.08
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06
PR WIRE TRANSFER
3,092.08
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
6,173.46
PR
01276
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
242.20
GM
01280
06/07
AJ
12/29/06
AJE 06-013
12/29/06
CC PR WIRE TRNSF
121.10
GM
01280
06/07
AJ
12/29/06
AJE 06-013
12/29/06
CC PR WIRE TRNSF
121.10
GM
01281
06/07
AJ
12/29/06
AJE 06-014
12/29/06
PR WIRE TRANSF
3,086.73
GM
01281
06/07
AJ
12/29/06
AJE 06-014
12/29/06
PR WIRE TRANSF
3,086.73
PR
01333
07/07
AJ
01/04/07
PRO131
PAYROLL
SUMMARY
63.32
GM
01411
07/07
AJ
01/04/07
AJE 07-007
MANUAL PR
TAX TRANSFER
31.66
GM
01411
07/07
AJ
01/04/07
AJE 07-007
MANUAL PR
TAX TRANSFER
31.66
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY,
6,704.04
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/12/07
PR WIRE TRANSFERS
3,352.02
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/12/07
PR WIRE TRANSFERS
3,352.02
PR
01469
07/07
AJ
01/19/07
PRO119
PAYROLL
SUMMARY
467.04
GM
01503
07/07
AJ
01/19/07
AJE 07/030
1/19/07
MANUAL PR WIRES
233.52
GM
01503
07/07
AJ
01/19/07
AJE 07/030
1/19/07
MANUAL PR WIRES
233.52
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
6,096.24
GM
01505'
07/07
AJ
01/26/07
AJE 07-031
1/26/07
PR WIRE TRANSFERS
3,048.12
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07
PR WIRE TRANSFERS
3,048.12
PR
01527
08/07
AJ
02/01/07
PR0201
PAYROLL
SUMMARY
246.50
GM
01553
08/07
AJ
02/01/07
AJE 8-002
2/01/07
CC PR WIRE TRNSF
123.25
GM
01553
08/07
AJ
02/01/07
AJE 8-002
2/01/07
CC PR WIRE TRNSF
123.25
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 153
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.17-00
Current
Payables / Medicare Payable
PR'01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
6,137.30
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07
PR WIRE TRNSFERS
3,068.65
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07
PR. WIRE TRNSFERS
3,068.65
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
7,094.62
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07
PR WIRE TRANSFER
3,547.31
GM
01739
08/07
AJ
02/23/07•AJE
08-031
02/23/07
PR WIRE TRANSFER
3,547.31
PR
01755
09/07.
AJ
03/01/07
PR0301
PAYROLL
SUMMARY
246.50
GM
01807
09/07
AJ
03/01/07
AJE 09-008
3/01/07
CC PR WIRE TRNSF•
123.25
GM
01807
09/07
AJ
03/01/07
AJE 09-008
3/01/07
CC PR WIRE TRNSF
123.25
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
6,556.66
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07
PR WIRE TRANSFERS
3,278.33
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07
PR WIRE TRANSFERS
'3,278.33
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
6,576.72
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07
PR WIRE TRANSFERS
3,288.36
GM
01994
09/07
AJ
03/23/07
A.JE09-0037
3/23/07
PR WIRE TRANSFERS
3,288.36
PR
01977
09/07
AJ
03/27/07
PR0327
PAYROLL
SUMMARY
51.22
PR
01977
09/07
AJ
03/30/07
PR0330
PAYROLL
SUMMARY
246.50
GM
02022
09/07
AJ
03/30/07
AJE 09-047
3/30/07
CC PR WIRE TRANSF
123.25
GM
02022
09/07
AJ
03/30/07
AJE 09-047
3/30/07
CC PR WIRE TRANSF
123.25
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
6,592.80
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07
PR WIRE•TRANSFERS
3,322.01
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07
PR WIRE TRANSFERS
3,322.01
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
6,604.32
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03
PR WIRE TRANSFERS
3,302.16
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03
PR WIRE TRANSFERS
3,302.16
PR
02203
10/07
AJ
04/27/07
PR0430
PAYROLL
SUMMARY
123.86
GM
02282
10/07
AJ
04/27/07
AJE 10-030
MANUAL
CK E RANDALL
61.93
GM
02282
10/07
AJ
04/27/07
AJE 10-030
MANUAL
CK E RANDALL
61.93
PR
02207
11/07
AJ
05/01/07
PR0501
PAYROLL
SUMMARY
246.50
GM
02286
11/07
AJ
05/01/07
AJE 11-002
5/01/07
CC PR WIRE TRANSF
123.25
GM
02286
11/07
AJ
05/01/07
AJE 11-002
5/01/07
CC PR WIRE TRANSF
123.25
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
6,634.98
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07
PR WIRE TRANSFERS
3,317.49
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07
PR WIRE TRANSFERS
3,317.49
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
6,651.44
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07
PR WIRE -TRANSFERS
3,325.72
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07
PR WIRE TRANSFERS
3,325.72
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
6,665.92
PR
02496
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
250.90
GM
02507
12/07
AJ
06/01/07
AJE 12-008
6/01/07
PR WIRE TRANSFERS
3,332.96
GM
02507
12/07
AJ
06/01/07
AJE 12-008
6/01/07
PR WIRE TRANSFERS
3,332.96
GM
02530
12/07
AJ
06/01/07
AJE 12-010
6/01/07
CC PR WIRE TRANSF
125.45
GM
02530
12/07
AJ
06/01/07
AJE 12-010
6/01/07
CC PR WIRE TRANSF
125.45
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
6,895.92
GM
02647
12/07
AJ
06/15/07
AJE 12-017
6/15/07
PR WIRE TRANSFERS
3,447.96
GM
02647
12/07
AJ
06/15/07
AJE 12-017
6/15/07
PR WIRE TRANSFERS
•3,447.96
PR
02673
12/07
AJ
06/20/07
PR0620
PAYROLL
SUMMARY
84.60
PR
02673
1.2/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
6,803.40
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
661.94
BEGINNING
/ENDING
BALANCE
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 154
PROGRAM
GM362LA
CITY
--------------=---------------------------7
OF LA
QUINTA, CALIFORNIA
------------------------------------------------
FUND
101
General
Fund
7----------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----'
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------=-----------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.17-00
Current
Payables / Medicare Payable
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07
P/R PAID 6/07
661.,94
GM
02765
12/07
AJ
06/29/07
AJE 12-047
6/29/07
P/R WIRE TRANSFER
3,401.70
GM
02765
12/07
AJ
06/29/07
AJE 12-047
6/29/07
P/R WIRE TRANSFER
3,401.70
GM
02765
12/07
AJ
06/29/07
AJE 12-047
6/29/07
P/R WIRE TRANSFER
42.30
'GM
02765
12/07
AJ
06/29/07
AJE 12-047
6/29/07
P/R WIRE TRANSFER
42.30
GM
02766
12/07
AJ
06/29/07
AJE 12-048
CC JUL 07
P/R TRANSFERS
123.25
GM
02766
12/07
AJ
06/29/07
AJE 12-048
CC JUL 07
P/R TRANSFERS
123.25
GM
02766
12/07
AJ°06/29/07
AJE 12-048
CC JUL 07
P/R TRANSFERS
207.72
GM
02766
12/07
AJ
06/29/07
AJE 12-048
CC JUL 07
P/R TRANSFERS
207.72
ACCOUNT
TOTAL
18.0,033.17
176,280:00
661.88
101-0000-209.19-00
Current
Payables / FICA
Payable
72.32CR
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
63.28
GM
00068
01/07
AJ
07/19/06
AJE 01/009
7/14/06
P/R WIRE TRANSFER
63.28
GM
00068
01/07
AJ
07/19/06
AJE 01/009
7/14/06
P/R-WIRE TRANSFER
63.28
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
250.16
GM
00185
01/07
AJ
07/28/06
AJE 01-034
•7/28/06
P/R WIRE TRANSFER.
125.08
GM
00185
01/07
AJ
07/28/06
AJE 01-034
7/28/06
P/R WIRE TRANSFER
125.08
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
251.22
GM
00286
02/07
AJ
08/11/06
AJE 02-009
8/11/06
PR WIRE TRANSFERS
125.61
GM
00286
02/07
AJ
08/11/06
AJE 02-009
8/11/06
PR WIRE TRANSFERS
125.61
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
201.68
GM
00489
02/07
AJ
08/25/06
AJE 02-038
8/25/06
PAYROLL WIRES
100.84
GM
00489
02/07
AJ
08/25/06
AJE 02-038
8/25/06
PAYROLL WIRES
100.84
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
333.24
GM
00506
03/07
AJ
09/08/06
AJE 03-008
9/08/06
PAYROLL WIRES
166.62
GM
00506
03/07
AJ
09/08/06
AJE 03-008
9/08/06
PAYROLL WIRES
166.62
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
299.14
GM
00594
03/07
AJ
09/22/06
AJE 03-031
9/22/06
PR WIRE TRANSFERS
149.57
GM
00594
03/07
AJ
09/22/06
AJE 03-031
9/22/06
PRWIRE TRANSFERS
149.57
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
364.96
GM
00710
04/07
AJ
10/06/06
AJE 04-009
10/06/06
PR WIRE TRANSFER
182.48
GM
00710
04/07
AJ
10/06/06
AJE 04-009
10/06/06
PR WIRE TRANSFER
182.48
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
315.98
GM
00814
04/07
AJ
10/31/06
AJE 4-013
CITY PAYROLL
10/20/06
157.99
GM
00814
04/07
AJ
10/31/06
AJE 4-013
CITY PAYROLL
10/20/06
157.99
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
363.78
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
340.78
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06
PR WIRE TRANSFER
170.39
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06
PR WIRE TRANSFER
170.39
GM
00909
05/07
AJ
11/30/06
AJE 5-004
CITY PAY
11/03/06 WIRES
181.89
GM
00909
05/07
AJ
11/30/06
AJE 5-004
CITY PAY
11/03/06 WIRES
181.89
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
235.42
GM
01119
06/07
AJ
12/01/06
AJE 06-002
12/01/06
PR WIRE TRANSFER
117.71
GM
01119
06/07
AJ'
12/01/06
AJE 06-002
12/01/06
PR WIRE TRANSFER
117.71
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
329.90
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06
PR WIRE TRANSFER
164.95
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 155
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund' BEGINNING.
GROUP ACCTG --r-TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-209.19-00
Current
Payables / FICA
Payable
GM
01209
06/07
AJ
12/15/06
AJE.06-011
12/15/06
PR WIRE
TRANSFER
164.95
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
183.70
GM
01281
06/07
AJ
12/29/06
AJE 06-014
12/29/06
PR•WIRE
TRANSF
91.85
GM
01281
.06/07
AJ
12/29/06
AJE 06-014
12/29/06
PR WIRE
TRANSF
91.85
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
123.02
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/12/07
PR WIRE
TRANSFERS
61.51
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/.12/07
PR WIRE
TRANSFERS
61.51
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
155.82
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07
PR WIRE
TRANSFERS
77.91
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07
PR WIRE
TRANSFERS
77.91
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
249.74
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07 PR
WIRE TRNSFERS
124.87•
GM
01714
08/0.7
AJ
02/09/07
AJE 08-028
2/9/07 PR
WIRE TRNSFERS
124.87
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
221.60
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07
PR WIRE
TRANSFER
110.80
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07
PR WIRE
TRANSFER
110.80
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
219.72
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07
PR WIRE
TRANSFERS
109.86
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07
PR WIRE
TRANSFERS
109.86
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
.271.62
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07
PR WIRE
TRANSFERS
135.81
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07
PR WIRE
TRANSFERS
135.81
PR
02012
10/07
AJ
04/06/.07
PR0406 •
PAYROLL
SUMMARY
225.22
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07
PR WIRE
TRANSFERS
112.61
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07
PR WIRE
TRANSFERS
112.61
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
212.92
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03
PR WIRE
TRANSFERS
106.46
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03
PR WIRE
TRANSFERS
106.46
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
279.38
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07 PR
WIRE TRANSFERS
139.69
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07 PR
WIRE TRANSFERS
139.69
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
237.88
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07
PR WIRE
TRANSFERS
118.94
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07
PR WIRE
TRANSFERS
118.94
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
202.30
GM
02507
12/07
AJ
06/01/07
AJE 12-008
6/01/07
PR WIRE
TRANSFERS
101.15
GM
02507
12/07
AJ
06/01/07
AJE 12-008
6/01/07
PR WIRE
TRANSFERS
101.15
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
228.60
GM
02647
12/07
AJ
06/15/07
AJE 12-017
6/15/07
PR WIRE
TRANSFERS
114.30
GM
02647
12/07
AJ
06/15/.07
AJE 12-017
6/15/07
PR WIRE
TRANSFERS
114.30
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
185.60
GM
02765
12/07
AJ
06/29/07
AJE 12-047
6/29/07
P/R WIRE
TRANSFER
92.80
GM
02765
12/07
AJ
06/29/07
AJE 12-047
6/29/07
P/R WIRE
TRANSFER
92.80
ACCOUNT
TOTAL
6,409.94
6,346.66
101-0000-209.25-00
Current
Payables / SIT
Payable
PR
00063
01/07
AJ
07/01/06
PR0630
CC 7/06
P/R PAID
6/30/06
25.19
9.04CR
4,372.77CR
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 156
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------=-----------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-209.25-00
PR 00030 01/07 AJ
GM 00068 01/07 AJ
PR 00135 01/07 AJ
GM 00184 01/07 AJ
PR 00135 01/07 AJ
GM 00185 01/07 AJ
PR 00148 02/07 AJ
GM 00188 02/07 AJ
PR 00192 02/07 AJ
GM 00286 02/07 AJ
PR 00303 02/07 AJ
PR 00345 02/07 • AJ
GM 00489 02/07 AJ
GM 00491 02/07 AJ
PR 00347 03/07 AJ
GM 00499 03/07 AJ
PR 00421 03/07 AJ
GM 00506 03/07 AJ
PR 00508 03/07 AJ
GM 00510 03/07 AJ
PR 00532 03/07 AJ
GM 00594 03/07 AJ
PR 00611 03/07 AJ
GM 00674 03/07 AJ
PR 00666 04/07 AJ
GM 00710 04/07 AJ
PR 00772 04/07 AJ
PR 00772 04/07 AJ
PR 00772 04/07 AJ
GM 00725 04/07 AJ
GM 00739 04/07 AJ
GM 00814 '04107 AJ
PR 00855 05/07 AJ
PR 00869 05/07 AJ
PR 00981 05/07 AJ
PR 00981 05/07 AJ
GM 01040 05/07 AJ
GM 00902 05/07 AJ
GM 00909 05/07 AJ
PR 01058 06/07 AJ
PR 01079 06/07 AJ
GM 01119 06/07 AJ
GM 01120 06/07 AJ
PR 01101 06/07 AJ
GM 01130 06/07 AJ
PR 01179 06/07 AJ
GM 01209 06/07 AJ
PR 01261 06/07 AJ
PR 01276 06/07 AJ
Current Payables /
07/14/06 PRO714
07/19/06 AJE 01/009
07/21/06 PR0721
07/21/06 AJE 01/033
07/28/06 PRO728
07/28/06 AJE 01-034
08/01/06 PR0801
08/01/06 AJE 02-003
08/11/06 PR0811
08/11/06 AJE 02-009
08/25/06 PR0825
08/25/06 PR0831
08/25/06 AJE-02-038
08/25/06 AJE 02-039
09/01/06 PR0901 '
09/01/06 AJE 03-005
09/08/06 PR0908
09/08/06 AJE 03-008
09/1.1/06 P.R0930
09/11/06 AJE .03-009
09/22/06 PR0922
09/22/.06 AJE 03-031
09/29/06 PR0929
09/29/06 AJE 03-037
10/06/06 PR1006
10/06/06 AJE 04-009
10/11/06 PR1011
10/15/06 PR1015
10/20/06 PR1020
10/31/06 AJE 4-013
10/31/06 AJE 04-015
10/31/06 AJE 4-013
11/01/06 PR1101
11/03/06 PR1103
11/14/06 PR1114
11/17/06 PR1117
11/17/06 AJE 05-017
11/30/06 AJE 5-002
11/30/06 AJE 5-004
12/01/06 PR1201
12/01/06 PR1201
12/01/06 AJE 06-002
12/01/06 AJE 06-003
12/04/06 PR1204
12/04/06 AJE 06-004
12/15/06 PR1215
12/15/06 AJE 06-011
12/29/06 PR1229
12/29/06 PR1229
SIT Payable
PAYROLL SUMMARY
7/14/06 P/R WIRE TRANSFER
PAYROLL SUMMARY
P/R WIRES/MNL CK -GREEK
PAYROLL SUMMARY
7/28/06 P/R WIRE TRANSFER
PAYROLL SUMMARY
CC 8/01/06 PR WIRES
PAYROLL SUMMARY
8/11/06 PR WIRE TRANSFERS
PAYROLL SUMMARY
PAYROLL SUMMARY
8/25/06 PAYROLL WIRES
'MNL CRAWFORD PR WIRES
PAYROLL SUMMARY
9/01/06 CC PAYROLL WIRES
PAYROLL SUMMARY
9/08/06 PAYROLL WIRES
PAYROLL SUMMARY
MNL PR/TORRES/WIRES
PAYROLL SUMMARY
9/22/06 PR WIRE TRANSFERS
PAYROLL SUMMARY
9/29/03 CC PR WIRE TRANSF
PAYROLL SUMMARY
10/06/06 PR WIRE TRANSFER
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
MANUAL CHECKS 10/11 TAX
AP ACCOUNT CORRECTIONS
CITY PAYROLL 10/20/06
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
11/17/06 PR WIRE TRANSFER
CITY COUNCIL NOV WIRES
CITY PAY 11/03/06 WIRES
PAYROLL SUMMARY
PAYROLL SUMMARY
12/01/06.PR.WIRE TRANSFER
12/01/06 CC PR WIRE TRNSF
PAYROLL SUMMARY
BUY BACK PR WIRE TRNSF
PAYROLL SUMMARY
12/15/06 PR WIRE TRANSFER
PAYROLL SUMMARY
PAYROLL SUMMARY
8,821.24
600.53
9,715.65
21.59
9,301.24
9,123.26
1,016.48
23.39
9,318.27
5.17
9,476.05
23.39
.9,517.94
1,220.38
9,010.26
9,1.41.12
22.79
9,117.75
8,962.66
25.19
7,328.72
8,807.94
4,410.62
600.53
9,715.65
21.59
9,3-01.24
9,123.26 —
1,016.48
23.39
9,318.27
5.17
9,476.05
23.39
9,517.94
176.60
1,043.78
9,010.26
12.66
22.79
9,117.75
103.99
9,037.13
8,962.66
25.19
7,328.72
8,807.94
9,594.14
21.59
PREPARED
08/27/2007,
12':08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 157
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------
PER.
CD
DATE
-------------------------------------------------------------------------------------
NUMBER D E
S C R I
P T I O N
DEBITS
CREDITS
---------------------------
BALANCE
101-0000-209.25-00
Current
Payables / SIT
Payable
;
GM
01280
06/07
AJ
12/29/06
AJE 06-013
12/29/06
CC PR WIRE TRNSF
21.59
GM
01281
06/07
AJ
12/29/06
AJE 06-014
12/29/06
PR WIRE TRANSF
9,594.14
PR
01333
07/07
AJ
01/04/07
PRO131
PAYROLL
SUMMARY
98.51
GM
01411
07/07
AJ
01/04/.07
AJE 07-007
MANUAL
PR TAX TRANSFER
98.51
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
9,826.35
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/12/07
PR WIRE TRANSFERS
9,826.35
PR
01469
07/07
AJ
01/19/07
PRO119
PAYROLL
SUMMARY
1,106.30
GM
01503
07/07
AJ
01/19/07
AJE 07/030
1/19/07
MANUAL PR WIRES
.1,106.30
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
8,332.18
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07
PR WIRE TRANSFERS
8,332•.18
PR
01527
08/07
AJ
02/01/07
PR0201
PAYROLL
SUMMARY
20.05
GM
01553
08/07
AJ
02/01/07
AJE 8-002
2/01/07
CC PR WIRE TRNSF
20.05
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
7,910.89
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07
PR WIRE TRNSFERS
7,910.89
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
10,715.76
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07
PR WIRE TRANSFER.
10,715.76
PR
01755
09/07
AJ
03/01/07
PR0301
PAYROLL
SUMMARY
'20.05
GM
01807
09/07
AJ
03/01/07
AJE 09-008
3/01/07
CC PR WIRE TRNSF
20.05
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
9,116.98
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07
PR WIRE TRANSFERS
9,116.98
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
9,291.95
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07
PR WIRE TRANSFERS
9,291.95
PR
01977
09/07
AJ
03/27/07•PR0327
PAYROLL
SUMMARY
20.42
PR
01977
09/07
AJ
03/30/07
PR0330
PAYROLL
SUMMARY
20.05
GM
02022
09/07
AJ
03/30/07
AJE 09-047
3/30/07
CC PR WIRE TRANSF
20.05
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
9,965.62
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07
PR WIRE TRANSFERS
9,986.04
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
9,988.59
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03
PR WIRE TRANSFERS
9,988.59
PR
02203
10/07
AJ
04/27/07
PR0430
PAYROLL
SUMMARY
35.82
GM
02282
10/07
AJ
04/27/07
AJE 10-030
MANUAL
CK E RANDALL
35.82
PR
02207
11/07
AJ
05/01/07
PR0501
PAYROLL
SUMMARY
20.05
GM
02286
11/07
AJ
05/01/07
AJE 11-002
5/01/07
CC PR WIRE TRANSF
20.05
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
9,955.96
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07
PR WIRE TRANSFERS
9,955.96
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
9,894.91
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07
PR WIRE TRANSFERS
9,894.91
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
9,994.30
PR
02496
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
21.25
GM
02507
12/07
AJ
06/01/07
AJE 12-008
6/01/07
PR WIRE TRANSFERS
9,994.30
GM
02530
12/07
AJ
06/01/07
AJE 12-010
6/01/07
CC PR WIRE TRANSF
21.25
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
10,416.10
GM
02647
12/07
AJ
06/15/07
AJE 12-017
6/15/07
PR WIRE TRANSFERS.
1.0,416.10
PR
02673
12/07
AJ
06/20/07
PR0620
PAYROLL
SUMMARY
57.95
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
10,909.08
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
985.14
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07
P/R PAID 6/07
985.14
GM
02765
12/07
AJ
06/29/07
AJE 12-047
6/29/07
P/R WIRE TRANSFER
10,909.08
GM
02765
12/07
AJ
06/29/07
AJE 12-047
6/29/07
P/R WIRE TRANSFER
57.95
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 158
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------7-----------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-209.25-00 Current' Payables / SIT Payable
GM 02766 12./07 AJ 06/29/07 AJE 12-048 CC JUL 07 P/R TRANSFERS
GM 02766 12/07 AJ 06/29/07 AJE 12-048 CC JUL 07 P/R TRANSFERS
ACCOUNT TOTAL
101-0000-209.30-00
Current Payables /
Deferred Comp.457
Payable
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
GM
00068
01/07
AJ
07/19/06
AJE 01/009
7/14/06
P/R WIRE TRANSFER
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL
SUMMARY
GM
00184
01/07
AJ
07/21/06
AJE 01/033
P/R WIRES/MNL
CK -GREEK
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
GM
00185
01/07
AJ
07/28/06
010000
7/28/06
P/R WIRE TRANSFER
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
GM
00286
02/07
AJ
08/11/06
AJE 02-009
8/11/06
PR WIRE TRANSFERS
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
PR
00345
02/07
AJ
08/25/06
PRO831
PAYROLL
SUMMARY
GM
00489
02/07
AJ
08/25/06
AJE 02-038
8/25/06
PAYROLL WIRES
GM
00491
02/07
AJ
08/25/06
AJE 02-039
MNL CRAWFORD
PR WIRES
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
GM
00506
03/07
AJ
09/08/.06
AJE 03-008
9/08/06
PAYROLL WIRES
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
GM
00594
03/07
AJ
09/22/06
AJE 03-031
9/22/06
PR WIRE TRANSFERS
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
GM
00710
04/07
AJ
10/06/06
AJE 04-009
10/06/06
PR WIRE TRANSFER
PR
00772
04/07
AJ
10/11/06
PR1011
PAYROLL
SUMMARY
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
GM
00725
04/07
AJ
10/31/06
AJE 4-013
MANUAL CHECKS
10/11 ICMA
GM
00814
04/07
AJ
10/31/06
AJE 4-013
CITY PAYROLL
10/20/06
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06
PR WIRE TRANSFER
GM
00909
05/07
AJ
11/30/06
AJE 5-004
CITY PAY
11/03/06 WIRES
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
GM
01119
06/07
AJ
12/01/06
AJE 06-002
12/01/06
PR WIRE TRANSFER
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06
PR WIRE TRANSFER
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/12/07
PR WIRE TRANSFERS
PR
01469
07/07
AJ
01/19/07
PRO119
PAYROLL
SUMMARY
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07
PR WIRE TRANSFERS
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07 PR
WIRE TRNSFERS
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07
PR WIRE TRANSFER
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07
PR WIRE TRANSFERS
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
20.05
965.09
259,926.14
7;304.31
625.00
6,811.68
6,690.89
6,737.14
200.00
6,625.89
6,665.89
'6,680.89
50.00
6,665.89
6,815.89
5,865.89
9,365.89
10,865.89
11,162.73
1.1,565.60
16,822.26
11,587.58
17,022.58
254,568.23
3,652.16
625.00
6,811.68
6,690.89
6,737.14
200.00
6,625.89
6,665.89
6,680.89
50.00
6,665.89
5,865.89
6,815.89
9,3 6-5.89
10,865.89
11,162.73
210.00
11,355.60
16,822.26
11,587.58
17,022.58
11,855.90
985.14
3,652.16CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 159
PROGRAM
GM 62LA
CITY OF LA
------------------------=---------------------------------------------------------------------------------=-------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D.E
S C R I
P T I 0 N
DEBITS
CREDITS
BALANCE
101-0000-209.30-00
Current
Payables / Deferred Comp
457 Payable
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07
PR WIRE TRANSFERS
11,855.90
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
6,855.91
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07
PR WIRE TRANSFERS
6,855.91
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
7,200.91
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03
PR WIRE TRANSFERS
7,200.91
PR
02203
10/07
AJ
04/27/07
PR0430
PAYROLL
SUMMARY
50.00
GM
02282
10/07
AJ
04/27/07
AJE 10=030
MANUAL CK
E RANDALL
50.00
FR
02227
11/07
AJ
05/04/07
PR0504•
PAYROLL
SUMMARY
.7,150.91
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07 PR
WIRE TRANSFERS
7,150.91
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
7,105.91
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07
PR WIRE TRANSFERS
7,105.91
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
7,105.91
GM
02507
12/07
AJ
06/01/07
AJE 12-008
6/01/07
PR- WIRE TRANSFERS
7,105.91
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
7,585.91
GM
02647
12/07
AJ
06/15/07
AJE 12-017
6/15/07
PR WIRE TRANSFERS
7,585.91
ACCOUNT
TOTAL
211,043.25
207,391.10
.01CR
101-0000-209.31-00
Current
Payables / Deferred Comp
401 Payable
.00
ACCOUNT
TOTAL
.00
101-0000-209.35-00
Current
Payables / Workers Comp
Payable
267,093.91CR
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
5,297.90
PR
00135
01/07
AJ
-07121106
PR0721
PAYROLL
SUMMARY
224.59
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
6,505.33
PR
00192
02/07
AJ
08/11/06
PR0811
PAYROLL
SUMMARY
6,310.13
PR
00303
02/07
AJ
08/11/06
PR0811
PAYROLL
SUMMARY
9.12
PR
00303
02/07
AJ
08/25/06
PR0825
PAYROLL
SUMMARY
6,258.81
PR
00345
02/07
AJ
08/25/06
PR0831
PAYROLL
SUMMARY
36.79
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
6,410.41
PR
00508
03/07
AJ
09/11/06
PR0930
PAYROLL
SUMMARY
18.20
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
6,511.47
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
6,611.21
PR
00772
04/07
AJ
10/11/06
PR1011
PAYROLL
SUMMARY
87.03
PR
00772
04•/07
AJ
10/15/06
PR101.5
PAYROLL
SUMMARY
182.81
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
6,376.78
PR
00869
05/07
AJ
11/03/06
P.R1103
PAYROLL
SUMMARY
6,462.99
PR
00981
05/07
AJ
11/14/06
PR1114
PAYROLL
SUMMARY
51.42
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
6,450.41
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
6,476.48
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
6,572.64
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
6,556.46
PR
01333
07/07
AJ
01/04/07
PRO131
PAYROLL
SUMMARY
63.69
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
7,138.56
PR
01469
07/07
AJ
01/19/07
PRO119
PAYROLL
SUMMARY
139.02
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
6,482.86
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 160
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
101-0000-209.35-00
Current
Payables /
Workers Comp
Payable
PR
01581
08/07
AJ
02/09107.PR0209
CC 7/06
PAYROLL
SUMMARY
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL•SUMMARY
PR
PR
01977
09/07
AJ
03/27/07
PR0327
-PAYROLL
SUMMARY
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
PR
02203
10/07
AJ
04/27/07
PR0430
PAYROLL
SUMMARY
PR
02227
11'/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
PR
02481
12/07
-AJ
06/01/07
PR0601
PAYROLL
SUMMARY
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
PR
02673
12/07
-AJ
06/20/07
PR0620
PAYROLL
SUMMARY
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07
P/R PAID 6/07
GM
02619
12/07
AJ
06/30/07
AJE 12-016
RECONCILE
WORKER'S COMP
ACCOUNT TOTAL
101-0000-209.40-00
Current
Payables /
Medical Insurance Pay
PR
00063
01/07
AJ
07/01/06
PR0630
CC 7/06
P/R PAID 6/30/06
GM
00067
01/07
AJ
07/01/06
AJE 01-008
PERS MEDICAL
INS 7/06
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL
SUMMARY
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
PR
00148
02/07
'AJ
08/01/06
PRO801,
PAYROLL
SUMMARY
GM
00187
02/07
AJ
08/01/06
AJE 02-002
AUG 06
HEALTH INS
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
PR
00303
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
PR
00347
03/07
AJ
09/01/06
PR0901•
PAYROLL
SUMMARY
GM
00502
03/07
AJ
09/01/06
AJE-03-006
MEDICAL
INS WIRE 9/06
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
PR
00611
03/07
AJ
09/29/06
PR0929
PAYROLL
SUMMARY
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
PR
00772
04/07
AJ
10/11/06
PR1011
PAYROLL
SUMMARY
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL
SUMMARY
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY -
GM
00709
04/07
AJ
10/31/06
AJE 04-008
OCT 60
MEDICAL INS
PR
00855
05/07
AJ
11/01/06
PR1101
PAYROLL
SUMMARY
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
PR
00981
05/07
AJ
11/14/06
PR1114
PAYROLL
SUMMARY
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
GM
00901
05/07
AJ
11/30/06
AJE 5-001
PERS INS
PREMIUN-NOVEMBER
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
PR
01079
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
DEBITS CREDITS
422.61
435,315.75
435,738.36
68,506.31
68,442.01
66,174.47
68,926.57 -
69,808.99
6,526.73
7,563.03
7,068.06
7,014.49
52.11
7,013.24-
7,022.09
125.73
7,067.95
7,105.38
7,109.79
7,318.13
46.93
7,240.68
422.61
175,932.'06
4,572.46
18,233.40
384.56
36,063.72
4;572.46
35,905.32
1,062.02
35,776.36
4,572.46
36,150.79
36,652.78
4,572.46
37,477.81
384.56
646.74
44,833.76
3,914.09
44,833.76
178.84
44,833.76
44,216.90
3,914.09
BEGINNING
/ENDING
BALANCE
7,287.61 CR
84,243.53CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 161
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
'NUMBER D
E S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.40-00
Current
Payables Medical Insurance
Pay
GM,
01118
06/07
AJ
12/01/.06
AJE 06-041
PERS MEDICAL
INS 12/06
68,742.31
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
44,719.11
PR
01276
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
3,914.'09
GM
01611
07/07
AJ
01/03/07
AJE 07-042
PERS HEALTH
INS 01/07
78,116.83
PR
01377
07/07
AJ
01/12/07
PR0112
PAYROLL
SUMMARY
45,221.32
PR
01469
07/07
AJ
01/19/07
PR0119
PAYROLL
SUMMARY
823.30
PR
01469
07/07
AJ
01/26/07
PR0126
PAYROLL
SUMMARY
44,398:02
PR
01527
08/07
AJ
02/01/07
PR0201
PAYROLL
SUMMARY
3,914.09
GM
01713
08/07
AJ
02/02/07
AJE 08-027
MEDICAL
INS PMT FEB 07
82,683.98
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
44,398.02
PR
01692
08/07
AJ•02/23/07
PR0223
PAYROLL
SUMMARY
44,755.69
PR
01755
09/07
AJ
03/01/07
PR0301
PAYROLL
SUMMARY
3,914.09
PR
01792
09/07
AJ
03/09/07
PR03.09
PAYROLL
SUMMARY
44.,755.69
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
45,079.06
PR
01977
09/07
AJ
03/27/07
PR0327
PAYROLL
SUMMARY
178.84
PR
01977
09/07
AJ
03/30/07
PR0330
PAYROLL
SUMMARY
3,914.09
GM
01804
09/07
AJ
03/31/07
AJE 097006
PERS MEDICAL
INS MAR 07
79,040.54
GM
02026
10/07
AJ
04/02/07
AJE 10-001
APR 07
PERS HEALTH INS
79,040:54
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
45,079.06
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
45,079.06
PR
02203
10/07
AJ
04/27/07
PR0430 .
PAYROLL
SUMMARY
999.86
PR
02207
11/07
AJ
05/01/07
P-R0501
PAYROLL
SUMMARY
3,914.09
GM
02284
11/07
AJ
05/01/07
AJE 11-001
MAY 07
MEDICAL INS
81,745.18
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
44,579.13
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
45,671.62
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
38,497.56
PR
02496
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
4,215.48
GM
02508
12/07
AJ
06/01107
-AJE 12-009
JUNE O7
HEALTH INS WIRE
83,087.09
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
36,043.58
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
31,537.98
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
5,306.34
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07
P/R P'AID 6/07
5,306.34
GM
02551
12/07
AJ
06/30/07
AJE 12-011
ADJ HEALTH
INS TO ACTUAL
148,990.00
GM
02835
12/07
AJ
06/30/07
AJE 12-011•
REVERSE
HEALTH INS ADJ
148,990.00
GM
02839
12/07
AJ
06/30/07
AJE 12-090
ADJ HEALT
INS EXP & A/P
149,576.74.
ACCOUNT
TOTAL
1,198,187.90
1,223,652.27
109,707.90CR
101-0000-209.43-00
Current
Payables / Dental InsurancePay
3,975.61CR
PR
00063
01/07
AJ
07/01/06
PR0630
CC 7/06
P/R PAID 6/30/06
448.19
GM
00070
01/07
AP
07/01/06
0069335
SAFEGUARD
HEALTH PLANS
7,457.82
1015356
DENTAL
INS-JULY 06
PR
0003.0
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
1,800.02
PR
00135
01/07
AJ07/21/06
PR0721
PAYROLL
SUMMARY
51 .16
PR
00135
01/07
AJ.
07/28/06
PR0728
PAYROLL
SUMMARY
3,548.88
GM
00190
02/07
AP
07/31/06
0069704
SAFEGUARD
HEALTH.PLANS
7,355.50
1051416.
DENTAL
INS-AUGUST 06
PR
00148
02/07
AJ
08/01/06
PR0801
PAYROLL
SUMMARY
448.19
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 162
PROGRAM
GM362LA
CITY OF LA
-------------------------------------
QUINTA,
CALIFORNIA
.FUND
101
General
Fund
7----------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER
PER.
CD
DATE
-----------------------------------------------------------------------------------------------------------
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.43-00
Current Payables
/
Dental Insurance Pay
CR
00239
02/07
CR
08/10/06
0001246
DENTAL/VISION AUG 2006
102.32
PPARKER 08/10/06 01
CR
00239
02/07
CR
08/10/06
0001248
DENTAL INS JUN - NOV 2006
613.92
PPARKER 08/10/06 01
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL SUMMARY
3,548.88
PR
00303
02/07
AJ
08/11/06
PRO811
PAYROLL SUMMARY
51.16
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL SUMMARY.
3,548.88
GM
00490
03/07
AP
08/31/06
0070100
SAFEGUARD HEALTH PLANS
7,496.73
1081168
DENTAL INS SEPT 06
PR
00347
03/07
AJ
09/01/06
PR0901
PAYROLL SUMMARY
448.19
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL SUMMARY
3,568.34
CR
00457
03/07
CR
09/08/06
0002755
DENTAL/VISION INS - SEP 0
102.32
PPARKER 09/08/06 01
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL SUMMARY
3,619.50
PR
00611
03/07
AJ
09/29/06
PR0929
PAYROLL SUMMARY
448.19
GM
00770
04/07
AP
09/29/06
0070523
SAFEGUARD HEALTH PLANS
7,803.69
1111700
DENTAL INS -10/06
CR
00691
04/07
CR
10/03/06
0004315
DENTA/VISION INS OCT 06
102.32
PPARKER 10/03/06 02
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL SUMMARY
3,721.82
PR
00772•
04/07 •AJ
10/11/06
PR1011
PAYROLL SUMMARY •
51.16
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL SUMMARY
19.46
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL SUMMARY
3,651.20
GM
01032
06/07
AP
10/31/06
0071128
SAFEGUARD HEALTH PLANS
7,867.10
1141710
DENTAL INS -11/06 -
PR
00855
05/07
AJ
11/01/06
PR1101
PAYROLL SUMMARY
448.19
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL SUMMARY
.3,651.20
CR
00937
05/07
CR
11/06/06
0006265
J GREEK COBRA INS 11/06
102.32
PPARKER 11/06/06 02
PR
00981
05/07
AJ
11/14/06
PR1114
PAYROLL SUMMARY
19.46
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL SUMMARY
3,651.20
GM
01163
06/07
AP
1130/06
0071337
SAFEGUARD HEALTH PLANS
7,906.01
11 1059
DENTAL INS- DEC06
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL SUMMARY
3,682.90
PR
01079
06/07
AJ
12/01/06
PR1201
PAYROLL SUMMARY
448.19
CR
01144
06/07
CR
12/06/06
0007684
DETAIL
102.32
PPARKER 12/06/06 01
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL SUMMARY
3,772.98
GM
01459
07/07
AP
12/28 06
0071699
SAFEGUARD HEALTH PLANS
'8,022.74
120070
DENTAL INS -JAN 07
PR
01276
06/07
AJ
12/29/06
PR1229
PAYROLL SUMMARY
448.19
CR
01417
07/07
CR
01/11/07
0009667
J GREEK COBRA INSURANCE P
102.32
PPARKER 01/11/07 01
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL SUMMARY
3,792.44
PR
01469
07/07
AJ
01/19/07
P.R0119
PAYROLL SUMMARY
70.62
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL SUMMARY
3,721.82
GM
01651
08/07
AP
01�31f07
0072095
SAFEGUARD HEALTH PLANS
8,047.24
12 06 53
DENTAL INS -FEB 07
PR
01527
08/07
AJ
02/01/07
PR0201
PAYROLL SUMMARY
448.19
PREPARED
08/27/2007, 12:08:29•
GENERAL LEDGER ACTIVITY
LISTING
PAGE 163
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------=-----------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.43-00
Current Payables
/
Dental Insurance Pay
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL SUMMARY
3,721.82
CR
01695
08/07
CR
02/16/07
0012081
COBRA -S SPEER/DENTAL INS
306.96
PPARKER 02/16/07 02
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL SUMMARY
3,772.98
GM
01900
09/07
AP
02/2 07
0072458
SAFEGUARD HEALTH PLANS
8,047.24
12591 9
DENTAL INS -MARCH 07
PR
01755
09/07
AJ
03/01/07
PR0301
PAYROLL SUMMARY
448.19
PR
01792
09/07.
AJ
03/09/07
PR0309
PAYROLL SUMMARY
3,772.98
CR
01863
09/07
CR
03/12/07
0013503
J GREEK COBRA INS
102.00
PPARKER 03/12/07 02
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL SUMMARY
3,792.44
CR
01958
09/07
CR
03/23/07
0014214
S SPEER COBRA 04/07 - 06/
306.96
PPARKER 03/23/07 02
PR-
01977
09/07
AJ
03/27/07
PR0327
PAYROLL.SUMMARY
51.16
PR
01977
09/07
AJ
03/30/07
PR0330
PAYROLL SUMMARY
448.19
GM
02064
10/07
AP
03/30/07
0072852
SAFEGUARD HEALTH PLANS
7,584.64
1288504
DENTAL INS -APRIL 07
CR
02059
10/07
CR
04/05/07
0014819
COBRA INS FEB 07 J GREEK
102.32
PPARKER 04/05/07 02
CR
02059
10/07
CR
04/05/07
0014820
COBRA INS APR 07 J GREEK
102.84
PPARKER 04/05/07 02
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL SUMMARY
3,760.74
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL SUMMARY
3,792.44
GM
02321
11/07
AP
04�23�07
0073246
SAFEGUARD HEALTH PLANS
8,251.88
13 43 2
DENTAL INS -MAY 07
PR
02203
10/07
AJ
04/27/07
PR0430
PAYROLL SUMMARY
102.32
PR
02207
11/07
AJ
05/01/07
PR0501
PAYROLL SUMMARY
448.19
CR
02302
11/07
CR
05/03/07
0016356
J 'GREEK COBRA INS PMT 5/0
102.37
PPARKER 05/03/07 01
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL SUMMARY
3,760.74
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL SUMMARY
3,863.06
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL SUMMARY
3,914.22
PR
02496
12/07.
AJ
06/01/07
PR0601
PAYROLL SUMMARY
448.19
CR
02526
12/07
CR
06/01/07
0017716
J GREEK COBRA JUNE 2007
102.37
PPARKER 06/01/07 01
GM
02597
12/07
AP
06/01/07
0073680
SAFEGUARD HEALTH PLANS
8,188.47
1381148
DENTAL INS -JUNE 2007
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL SUMMARY
3,767.96
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL SUMMARY
511.60
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07 P/R PAID 6/07
511.60
GM
02552
12/07
AJ
06/30/07
AJE 12-012
ADJ DENTAL INS TO ACTUAL
1,462.78
ACCOUNT
TOTAL
96,003.44
95,859.48
3,831.65CR
101-0000-209.45-00
Current Payables
/
Vision Insurance Pay
344.77
PR
00063
01/07
AJ
07/01/06
PR0630
-CC 7/06 P/R PAID 6/30/06
92.49
GM
00006
01/07
AP
07/01/06
0069191
VISION SERVICE.PLAN - (CA
1,470'.96
101940001
VISION INS -JULY 06
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 164
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------- ----------------------------------------------------------------------------------------------
101-0000-209.45-00 Current Payables
PR 00030. 01/07 AJ 07/14/06 PR0714
PR 00135 01./07 AJ 07/21/06 PR0721
GM 00190 02/07 AP 07/26/06 0069708
1019440001
PR 00135 01/07 AJ 07/28/06 PR0728
PR 00148 02/07 AJ 08/01/06 PR0801
CR 00239 02/07 CR 08/10/06 0001246
PR 00192 02/07 AJ
PR 00303 02/07 AJ
PR 00303 02/07 AJ
GM 00367 02/07 AP
PR 00347 03/07 AJ
PR 00421 03/07 AJ
CR 00457 03/07 CR
PR 00532 03/07 AJ
GM 00613 03/07 AP
PR 00611 03/07 AJ
CR 00691 04/07 CR
PR 00666 04/07' AJ
PR 00772 04/07 AJ
PR 00772 04/07 AJ
PR 00772 04/07 AJ
GM 00808 04/07 ,AP
PR 00855 05/07 AJ
PR 00869 05/07 AJ
CR 00937 05/07 CR
PR 00981 05/07 AJ
PR 00981 05/07 AJ
GM 01032 06/07 AP
PR 01058 06/07 AJ
PR 01079 06/07 AJ
CR 01144 06/07 CR
PR 01179 06/07 AJ
GM 01259 06/07 AP
PR 01276 06/07 AJ
CR 01417 07/07 CR
PR 01377 07/07 AJ
PR 01469 07/07 AJ
08/11/06 PRO811
08/11/06 PRO811
08/25/06 PRO825
08/25/06 0069944
1019440001
09/01/06 PR0901
09/08/06 PR0908
09/08/06 0002755
09/22/06 PR0922
09/26/06 0070315
1019440001
09/29/06 PR0929
10/03/06 0004315
10/06/06 PRIO06
10/11/06 PR1011
10/15/06 PR1015
10/20/06 PR1020
10/23/06 0070723
1019440001
11/01/06 PR11-01
11/03/06 PR1103
11/06/06 0006265
11/14/06 PR1114
11/17/06 PR1117
11/17/06 0071140
101944001
12/01/06 PR1201
12/01/06 PR1201
12/06/06 0007684
12/15/06 PR1215
12/26/06 0071530
1019440001
12/29/06 PR1229
01/11/07 0009667
01/12/07 PRO112
01/19/07 PRO119
/ Vision Insurance Pay
PAYROLL SUMMARY
PAYROLL SUMMARY
VISION SERVICE PLAN -
VISION INS -AUGUST 06
PAYROLL SUMMARY
PAYROLL SUMMARY
DENTAL/VISION AUG 2006
PPARKER 08/10/06 01
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY -
VISION SERVICE PLAN -
VISION INS -SEPT 06
PAYROLL SUMMARY
PAYROLL SUMMARY
DENTAL/VI•SION INS - SE
PPARKER 09/08/06 01
PAYROLL SUMMARY
VISION SERVICE PLAN -
VISION INS -OCT 06
PAYROLL SUMMARY
DENTA/VISION INS OCT 0
PPARKER 10/03/06 02
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
VISION SERVICE PLAN -
VISIONS INS-NOV 06
PAYROLL SUMMARY
PAYROLL SUMMARY
J GREEK COBRA INS 11/0
PPARKER 11/06/06 02
PAYROLL SUMMARY
PAYROLL SUMMARY
VISION SERVICE PLAN -
VISION INS DEC 06
PAYROLL SUMMARY
PAYROLL SUMMARY
DETAIL
PPARKER 12/06/06 01
PAYROLL SUMMARY
VISION SERVICE PLAN -
VISION INS -JAN 07
PAYROLL SUMMARY
J GREEK COBRA INSURANC
PPARKER 01/11/07 01
PAYROLL SUMMARY
PAYROLL SUMMARY
(CA '1,377.14
(CA 1,412.32
P 0
(CA 1,558.32
(CA 1,400.58
6
(CA 1,470.96
(CA
P
1,506.14
342.36
6.52
678.20
92.49
13.30
678.20
11.73
678.20
92.49
677.54
13.30
689.27
92.49
13.30
707.52
6.52
4.55
696.45
92.49
696.45
13.30
4.55
696.45
703.63
92.49
13.30
712.73
92.49
13.30
717:28
16.28
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 165
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------=-----------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION----- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-209.45-00 Current Payables
GM 01749 09/07 AP 01/25/07 0072291
1019440001
PR 01469 07/07 AJ 01/26/07 PRO126
PR 01527 08/07 AJ 02/01/07 PR0201
PR 01581 08/07 AJ 02/09/07 PR0209
PR 01692 08/07 AJ 02/23/07 PR0223
GM 01749 09/07 AP 02/26/07 0072291
1019440001
PR 01755 09/07 AJ 03/01/07 PR0301
PR 01792 09/07 AJ 03/09/07 PR0309
CR 01863 09/07 CR 03/12/07 0013503
PR 01901 09/07 AJ 03/23/07 PR0323
GM 01979 09/07 AP 03/26/07 0072664
1019440001
PR 01977 09/07 AJ•03/30/07 PR0330
CR 02059 10/07 CR 04/05/07 0014819
CR 02059 10/07 CR 04/05/07 0014820
PR 02012 10/07 AJ 04/06/07 PR0406
GM 02263 11/07 AP 04/19/07 0073091
1019440001
PR 02119 10/07 AJ 04/20/07 PR0420
PR 02203 10/07 AJ 04/27/07 PR0430
PR 02207 11/07 AJ 05/01/07 PR0501
CR 02302 11/07 CR 05/03/07 0016356
PR 02227 11/07 AJ 05/04/07 PR0504
PR 02378 11/07 AJ 05/18/07 PR0518
GM 02464 12/07 AP 05/21/07 0073516
1019440001
PR 02481 12/07 AJ 06/01/07 PR0601
PR 02496 12/07 AJ06/01/07 PR0601
CR 02526 12/07 CR'06/01/07 0017716
PR 02596 12/07 AJ 06/15/07 PR0615
PR 02710 12/07 AJ 06/29/07 PR0629
PR 02764 12/07 AJ 06/29/07 06 02710
/ Vision Insurance Pay
VISION SERVICE PLAN - (CA
VISION INS -FEB 07
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL•SUMMARY
PAYROLL SUMMARY
VISION SERVICE PLAN - (CA
VISION INS -MARCH 07
PAYROLL SUMMARY
PAYROLL SUMMARY
J GREEK COBRA INS
PPARKER 03/12/07 02
PAYROLL SUMMARY
VISION SERVICE PLAN - (CA
VISION INS -APRIL 07
PAYROLL SUMMARY
COBRA INS FEB 07 J GREEK
PPARKER 04/05/07 02
COBRA INS APR 07 J GREEK
PPARKER 04/05/07 02
PAYROLL SUMMARY
VISION SERVICE PLAN - (CA
VISION INS -05/07
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
J GREEK COBRA INS PMT 5/0
PPARKER 05/03/07 01
PAYROLL SUMMARY
PAYROLL SUMMARY
VISION SERVICE PLAN - (CA
VISION INS-JUNE07
PAYROLL SUMMARY
PAYROLL SUMMARY
J GREEK COBRA JUNE 2007
PPARKER 06/01/07 01
PAYROLL SUMMARY
PAYROLL SUMMARY
ACCOUNT TOTAL
REV 7/07 P/R PAID 6/07
101-0000-209.46-00
Current
Payables /
Flex Compensation Payable
PR 01377
07/07 AJ
01/12/07
PRO112
PAYROLL SUMMARY
PR 01377
07/07 AJ
01/12/07
PRO112
PAYROLL SUMMARY
PR 01378
07/07 AP
01/12/07
0071652
TASC - FEES
20070112
PAYROLL SUMMARY
PR 01378
07/07 AP
01/12/.07
0071652
TASC - FEES
1,560.74
1,472.26
1,459.32
1,540.00
1,521.80
96.46
17,847.00
42.00
1,112.08
701.00
92.49
701.00
707.52
92.49
707.52
13.00
712.07
92.49
13.30
13.80
716.62
718.59
23.46
92.49
13.35
711.41
729.66
736.18
92.52
13.35
764.19
96.46
18,006.62
42.00
1,112.08
185.15•
.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 166
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------7-------------7-----------7-------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
INUMBER' D E
S C R I
P T I O N
DEBITS
CREDITSBALANCE
101-0000-209.46-00
Current Payables
/ Flex
Compensation Payable
20070112
PAYROLL
SUMMARY
PR
01469
07/07
AJ
01/26/07
PR0126
PAYROLL
SUMMARY
1,156.88
PR
01470
07/07
AP
01/26/07
0071705
TASC -
FEES
•1,156.88
20070126
PAYROLL
SUMMARY .
GM
01538
07/07
AJ
01/31/07
AJE 7-034
RECLASS
FLEX COMP FEES
268.80
GM
01579
08/07
AP.
02/06/07
0071652
TASC -
FEES
42.00
20470112
PAYROLL
SUMMARY
GM
01579
08/07
AP
02/06/07
0071652
TASC -
FEES
1,112.08
20070112
PAYROLL
SUMMARY
GM
01580
08J07
AP
02/06/07
0071705
TASC -
FEES
1,156.88
20470126
PAYROLL
SUMMARY
GM
01566
08/07
AP
02/06/07
0071904
TASC -
FEES
86.80
020607
FEES
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
1,156.88
PR
01582
08/07
AP
02/09/07
0071904
TASC -
FEES
44.80
20070 09
PAYROLL
SUMMARY
GM
01582
08/07
AP
02/09 07
0071903
TASC
1,112.08
20470 09
PAYROLL
SUMMARY
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
1,156.88
PR
01693
08/07
AP
02/23/07
0072129
TASC
1,112.08
20070 23
PAYROLL
SUMMARY
PR
01693
08/07
AP
02/23/07
0072130
TASC -
FEES
44.80
20070 23
PAYROLL
SUMMARY
GM
01808
08/07
AJ
02/28/07
AJE 08-041
FLEX COMP INTERNET PMTS
2,224.16
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
1,156.88
PR
01793
09/07
AP
03/09/07
0072311
TASC
1,112.08
20070 09
PAYROLL
SUMMARY
PR
01793
09/07•
AP
03/09/07
0072312
TASC -
FEES
44.80
20070 09
PAYROLL
SUMMARY
PR
01901
09/0.7
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
1,156.88
PR
01902
09/07
AP
03/23[.07
0072459
TASC
1,112.08
20070323
PAYROLL
SUMMARY
PR
01902
09/07
AP
03/2 07
0072460
TASC -
FEES
44.80
20470 23
PAYROLL
SUMMARY
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
1,156.88
PR
02013
10/07
AP
04/06/07
0072679
TASC
1,112.08
20070406
PAYROLL
SUMMARY
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
1,156.88
PR
02120
10/07
AP
04/20/07
0072870
TASC
1,112.08
r
20470420
PAYROLL
SUMMARY
PR
02203
10/07
AJ
04/27/07
PR0430
PAYROLL
SUMMARY
2,044.80
PR
02204
10/07
AP
04/27/07
0073085
TASC
2,000.00
20070427
PAYROLL
SUMMARY
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
1,029.08.
PR
02228
11/07
AP
05/04/07
0073085
TASC
987.08
20470504
PAYROLL
SUMMARY
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
1,029.08
PR
02379
11/07
AP
05/18/.07
0073280
TASC
987.08
20070518
PAYROLL
SUMMARY
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AeVWwnS
1108AVd
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£6'OhL'L
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dV
LO/ZL
L6SZ0
8d
£6'Z8L'L
AeVWwnS
IIOHAVd
SL90Sd LO/SL/90
rV
LO/ZL
96SZ0
8d
AeVWwnS
1108AVd
L090LOOZ
80'L86
3SVI
LLS£L00 LO/L0190
dV
LO/ZL
Z8hZ0
8d
80'6ZO'L
AeVWWnS
ll.08AVd
L0908d LO/L0190
rV
LO/ZL
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algeAed uoLiesuadwo3
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------------------------------------------------------------------------------------------------------------------------------------
33NVIVS
S1IOM
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3 O 838wnN 31V0
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punj
leaaua9
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------------------------------------------------------------------------------------------------------------------------------------
VIN80dIlV3
'V1NIno
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PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 168
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER D E
S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.47-00
Current Payables / Life
Insurance
Pay
6430680001 _LIFE
INS
PR
01333
07/07
AJ
01/04/07 PRO131
PAYROLL
SUMMARY
3.20
PR
01377
07/07
AJ
01/12/07 PRO112
PAYROLL
SUMMARY
324.70
PR
01469
07/07
AJ
01/19/07 PRO119
PAYROLL
SUMMARY
6.40
PR
01469
07/07
AJ
01/26/07 PRO126
PAYROLL
SUMMARY
318.30
GM
01494
07/07
AP
02/01/07 0071716
STANDARD
UNIT 22,
THE 753.83
6NO680001
LIFE INS
PR
01527
08/07
AJ
02/01/07 PR0201
PAYROLL
SUMMARY
•68.46
PR
01581
08/07
AJ
02/09/07 PR0209
PAYROLL
SUMMARY
318.30
PR
01692
08/07
AJ
02/23/07 PR0223
PAYROLL
SUMMARY
321.50
PR
01755
09/07
AJ
03/01/07 PR0301
PAYROLL
SUMMARY
68.46
GM
01749
09/07
AP
03 01/07 0072289
STANDARD
UNIT 22,
THE 760.73
64 0680001
LIFE INS
PR
01792
09/07
AJ
03/09/07 PR0309
PAYROLL
SUMMARY
324.70
GM
01979
09/07
AP
03 20/07 0072658
STANDARD
UNIT 22,
THE 767.63
64 0680001
LLIFE INS
04/07
PR
01901
09/07
AJ
03/23/07 PR0323
PAYROLL
SUMMARY
327.90
PR
01977
09/07
AJ,
03/27/07 PR0327
PAYROLL
SUMMARY
3.20
PR
01977
09/07
AJ
03/30/07 PR0330
PAYROLL
SUMMARY
68.46
PR
02012
10/07
AJ
04/06/07 PR0406
PAYROLL
SUMMARY
324.70
PR
02119
10/07
AJ
04/20/07 PR0420•
PAYROLL
SUMMARY
324.70
PR
02203
10/07
AJ
04/27/07 PR0430
PAYROLL
SUMMARY
6.40
PR
02207
11/07
AJ
05/01/07 PR0501
PAYROLL
SUMMARY
68.46
GM
02263
11/07
AP
05 01/07 00730.83
STANDARD
UNIT 22,
THE 774.53
64 0680001
LIFE INS
05/07
PR
02227
11/07
AJ
05/04/07 PR0504
PAYROLL
SUMMARY
327.90'
PR
02378
11/07
AJ
05/18/07 PR0518
PAYROLL
SUMMARY
331.10
GM
02464
12/07
AP
05 23/07 0073510
STANDARD
UNIT 22,
THE 781.43
.
64 0680001 -
LIFE INS
06/07
PR
02481
12/07
AJ
06/01/07 PR0601
PAYROLL
SUMMARY
331.10
PR
02496
12/07
AJ
06/01/07 PR0601
PAYROLL
SUMMARY •
68.46
PR
02596
12/07
AJ
06/15/07 PR0615
PAYROLL
SUMMARY
339.10
GM
02708
12/07
AP
06 28/07 0073871
STANDARD
UNIT 22,
THE 767.63
64 06 0001
LIFE INS
7/07
PR
02710
12/07
AJ
06/29/07 P -R0629
PAYROLL
SUMMARY
68.80
PR
02764
12/07
AJ
06/29/07 06 02710
REV 7/07
P/R PAID
6/07 68.80
ACCOUNT TOTAL
9,872.04
9,352.20
25.55CR
101-0000-209.49-00
Current Payables / LT Care Insurance
Pay
29.54CR
PR
00030
01/07
AJ
07/14/06 PR0714
PAYROLL
SUMMARY
29.54
PR
00031
01/07
AP
07/14/06 0069311
CALPERS
LONG-TERM
CARE PR 59•.08
20060714
PAYROLL
SUMMARY
PR
00135
01/07
AJ
07/28/06 PR0728
PAYROLL
SUMMARY
59.08
PR
00136
01/07
AP
07/28/06 0069473
CALPERS
LONG-TERM
CARE PR 59.08
20060728
PAYROLL
SUMMARY
PR
00192
02/07
AJ
08/11/06 PRO811
PAYROLL
SUMMARY
59.08
PR
00193
02/07
AP
08/11/06 0069689
CALPERS
LONG-TERM
CARE PR 59.08
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 169
PROGRAM
GM 62LA
CITY OF
LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------7------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.49-00
Current
Payables /
LT Care Insurance
Pay
20060811
PAYROLL
SUMMARY
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
59.08
PR
00304
02/07
AP
08/25/06
0069731
CALPERS
LONG-TERM
CARE
PR
59.08
20060825
PAYROLL
SUMMARY
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
59.08
PR
00422
03/07
AP
09/08/06
0069948
CALPERS
LONG-TERM
CARE
PR
59.08
20060908
PAYROLL
SUMMARY
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
59.08
PR
00533
03/07
AP
0922406
0070111•
CALPERS
LONG-TERM
CARE
PR
59.08
20660 22
PAYROLL
SUMMARY
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
59.08
PR
00667
04/07
AP
10/06/06
0070325
CALPERS
LONG-TERM
CARE
PR
59.08
2006.1006
PAYROLL
SUMMARY
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
59.08
PR
00773
04/07
AP
10/20/06
0070510
CALPERS
LONG-TERM
CARE
PR
59.08
20061020
PAYROLL
SUMMARY
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
59.08
PR
00870
05•/07
AP
11/03/06
0070729
CALPERS
LONG-TERM
CARE
PR
59.08
20061103
PAYROLL
SUMMARY
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
59.08
PR
00982
05/07
AP
11/17/06
0070966
CALPERS
LONG-TERM
CARE
PR
59.08
20061117
PAYROLL
SUMMARY
PR
0.1058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
59.08
PR
01059
06/07
AP
12/01 06
0071107
CALPERS
LONG-TERM
CARE
PR
59.08
20061 01
PAYROLL
SUMMARY
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
59.08
PR
01180
06/07
AP
12/15.06
0071319
CALPERS
LONG-TERM
CARE
PR
59.08
20061 15
PAYROLL
SUMMARY
PR
01261
06/07
AX
12/29/06
PR1229
PAYROLL
SUMMARY
59.08
PR
01262
06/07
AP
12/29/06
0071507
CALPERS
LONG-TERM
CARE
PR
59.08
20061 29
PAYROLL
SUMMARY
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
59.08
PR
01378
07/07
AP
01/12/07
0071637
CALPERS
LONG-TERM
CARE
PR
59.08
20070112
PAYROLL
SUMMARY
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
59.08
PR
01470
07/07
AP
01/26/07
0071674
CALPERS
LONG-TERM
CARE
PR
59.08
20070126
PAYROLL
SUMMARY
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
59.08
PR
01582
08/07
AP
02/09/07
0071887
CALPERS
LONG-TERM
CARE
PR
59.08
20070 09
PAYROLL
SUMMARY
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
.59.08
PR
01693
08/07
AP
02/23/07
0072107
CALPERS
LONG-TERM
CARE
PR
59.08
20070223
PAYROLL
SUMMARY
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
59.08
PR
01793
09/07
AP
03/09 07
0072294
CALPERS
LONG-TERM
CARE
PR
59.08
20070 09
PAYROLL
SUMMARY
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
59.08
PR
01902
09/07
AP
03/23/07
0072449
CALPERS
LONG-TERM
CARE
PR
59.08
20070 23
PAYROLL
SUMMARY
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 170
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------=----------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------- -------
101-0000-209.49-00
Current Payables /
LT Care Insurance Pay
Suspense Account
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
OL
PR
02013
10/07
AP
04/06/07
0072666
CALPERS
LONG-TERM
CARE PR
09/30/06
AJE 03-033
BNY 9/28/06 OVRPYMT
CR
20070406
09/07
PAYROLL
SUMMARY
0012997
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
GM
PR
02120
10/07
AP
04/20/07
0072858
CALPERS
LONG-TERM
CARE PR
OL
03080]
CASH RCPTS
REIMB-JEFFERSON ST PHSEll
20670420
01814
PAYROLL
SUMMARY
03/31/07
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
REVERSE SUSPENSE ACCOUNT
PR
02228
11/07
AP
05/04/07
0073072
CALPERS
LONG-TERM
CARE PR
20070 04
PAYROLL
SUMMARY
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
PR
02379
11/07
AP
05/18/07
0073257
CALPERS
LONG-TERM
CARE PR
20070518
PAYROLL
SUMMARY
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
PR'02482
12/07
AP
06/01/07
0073498
CALPERS
LONG-TERM
CARE PR
20070601
PAYROLL
SUMMARY
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
PR.
02597
•12/07
AP
0615/07
0073671
CALPERS
LONG-TERM
CARE PR
20 70615
PAYROLL
SUMMARY
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
PR
02674
12/07
AP
06/29/07
0073838
CALPERS
LONG-TERM
CARE PR
20070629
PAYROLL
SUMMARY
ACCOUNT TOTAL
101-0000-209.50-00
Current
Payables /
Suspense Account
GM
00367
02/07
AP
07/31/06
0069945
WELLS FARGO BUSINESS CARD
RECEIPTS
OL
00001
01/07
07/06•
07/06/06
RESERVATIONS/LUNCH MTGS
GM
00647
03/07
AJ
09/30/06
AJE 03-033
BNY 9/28/06 OVRPYMT
CR
01797
09/07
CR
03/02/07
0012997
PM RENNAISANCE/JFFRSN ST
07/07/.06
OL
OL
RECEIPTS
OL
00027
DMARTIN 03/02/07 01
GM
01795
09/07
AP
03/08/07
0072341
CVAG
01/07
AJ
07/11/06
OL
03080]
CASH RCPTS
REIMB-JEFFERSON ST PHSEll
GM
01814
09/07
AJ
03/31/07
JE 09-010
PM RENNAISNCE REIMB/FIORE
GM
.02805
12/07
AJ
06/30/07
AJE 12-062
REVERSE SUSPENSE ACCOUNT
GM
02809
12/07
AJ
06/30/07
AJE 12-065
CORR SUSPENSE AJE 12-062
ACCOUNT TOTAL
101-0000-209.50-01
Suspense
Account
/ Occupational License
OL
00004
01/07
AJ
07/05/06
OL
OL
RECEIPTS
OL
00001
01/07
AJ
07/06/06
OL
OL
CASH RCPTS
OL
00017
01/07
AJ
07/06/06
OL
OL
RECEIPTS
OL
00022
01/07
AJ
07/07/.06
OL
OL
RECEIPTS
OL
00027
01/07
AJ -07110/06
OL
OL
RECEIPTS
OL
00014
01/07
AJ
07/11/06
OL
OL
CASH RCPTS
OL
00019
01/07
AJ
07/11/06
OL
OL
CASH RCPTS
OL
00024
01/07
AJ
07/11/06
OL
OL
CASH RCPTS
59.08
59.08
59.08
59.08
59.08
59.08
59.08
1,536.08
774.56
6.8, 539.50
22,846.50
92,160.56
608.00
27.00
721.00
5,317.00
59.08
59.08
59.08
59.08
59.08
59.08
59.08
1,506.54
10.00
91,386.00.
772.56
2.00
92,170.56
608.00
27.00
721.00
50.00
.00
.00
10.000R
37.000R
PREPARED
0 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 171
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C
R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.50-01
Suspense
Account /
Occupational
License
OL
00024
01/07
AJ
07/11/06
OL
OL
CASH RCPTS
5,267.00
OL
00035
01/07
AJ
07/11/06
OL
OL
RECEIPTS
1,480;00
OL
00032
01/07
AJ
07/12/06
OL
OL
CASH RCPTS
1,480.00
OL
00056
°01/07
AJ
07/12/06
OL
OL
RECEIPTS
50.00
OL
00061
'01/07
AJ
07/13/06
OL
OL
RECEIPTS
2,194.50
OL
00053
01/07
AJ
07/14/06
OL
OL
CASH RCPTS
50.00
OL
00058
01/07
AJ
07/14/06
OL
OL
CASH RCPTS
2,194.50
OL
00094
01/07
AJ
07/14/06
OL
OL
RECEIPTS
.1,060.00
OL
00100
01/07
AJ
07/17/06
OL
OL
RECEIPTS
19.00
OL
00105
01/07
AJ
07/18/06
OL
OL
RECEIPTS
1,100.00
OL
00111
01/07
AJ
07/19/06
OL
OL
RECEIPTS
2,217.20
OL
00116
01/07
AJ
07/20/06
OL
OL
RECEIPTS
1,715.00
OL
00091
01/07
AJ
07/21/06
OL
OL
CASH RCPTS
1,060.00
OL
00121
01/07
AJ
07/21/06
OL
OL
RECEIPTS
61.00
OL
00097
01/07
-AJ
07/24/06
OL
OL
CASH RCPTS
19.00
OL
-00102
01/07
AJ
07/24/06
OL
OL
CASH RCPTS
1,100.00
OL
00108
01/07
AJ
07/24/06
OL
OL
CASH RCPTS
1,377.00
OL
00108
01/07
AJ
07/24/06
OL
OL
CASH RCPTS
840.20
OL
00113
01/07
AJ.07/24/06
OL
OL
CASH RCPTS
1,364.00
OL
00113
01/07
AJ
07/24/06
OL
OL
CASH RCPTS
351.00
OL
00118
01/07
AJ
07/24/06
OL
OL
CASH RCPTS
61.00
OL
00133
01/07
AJ
07/24/06
OL
OL
RECEIPTS
3,343.25
OL
00129
01/07
AJ
07/25/06
OL
OL
CASH RCPTS
460.00
OL
00129
01/07
AJ
07/25/06
OL
OL
CASH RCPTS
2,883.25
OL
00144
01/07
AJ
07/25/06
OL
OL
RECEIPTS
844.50
OL
00153
01/07
AJ
07/26/06
OL
OL
RECEIPTS
209.44
OL
00141
01/07
AJ
07/27/06
OL
OL
CASH RCPTS
478.00•
OL
00141
01/07
AJ
07/27/06
OL
OL
CASH RCPTS
366.50
OL
00157
01/07
AJ
07/27/06
OL
OL
RECEIPTS
1,409.00
OL
00162
01/07
AJ
07/28/06
OL
OL
RECEIPTS
1,124.00
OL
00149
01/07
AJ
07/31/06
OL
OL
CASH RCPTS
209.44
OL
00154
01/07
AJ
07/31/06
OL
OL
CASH RCPTS
594.00
OL
00154
01/07
AJ
07/31/06
OL
OL
CASH RCPTS
815.00
OL
00159
01/07
AJ
07/31/06
OL
OL
CASH RCPTS
33.00
OL
00159
01/07
AJ
07/31/06
OL
OL
CASH RCPTS
1,091.00
OL
00174
01/07
AJ
07/31/06
OL
OL
RECEIPTS
212,473.09
OL
00200
02/07
AJ
08/01/06
OL
OL
RECEIPTS
1,481.60
OL
00170
01/07
AJ
08/02/06
OL
OL
CASH RCPTS
27.50
OL
00170
01/07
AJ
08/02/06
OL
OL
CASH RCPTS
998.00
OL
00170
01/07
AJ
08/02/06
OL
OL
CASH RCPTS
211,447.59
OL
00205
02/07
AJ
08/02/06
OL
OL
RECEIPTS
76.00
OL
00210
02/07
AJ
08/03/06
OL
OL
RECEIPTS
2,047.60
OL
00215
02/07
AJ
08/04/06
OL
OL
RECEIPTS
852.50
OL
00221
02/07
AJ
08/07/.06
OL
OL
RECEIPTS
200.00
OL
00231
02/07
AJ
08/08/06
OL
OL
RECEIPTS
465.00
OL
00196
02/07
AJ
08/09/06
OL
OL
CASH RCPTS
115.00
OL
00196
02/07
AJ
08/09/06
OL
OL
CASH RCPTS
1,366.60
OL
00201.
02/07
AJ
08/09/06
OL
OL
CASH RCPTS
76.00
OL
00206
02/07
AJ
08/09/06
OL
OL
CASH RCPTS
1,232.60
PREPARED
08[27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 172
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
./ENDING
APP
------------------------------------------------------------------------------------.------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C
R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.50-01
Suspense
Account /
Occupational
License
OL
00206
02/07
AJ
08/09/06
OL
OL
CASH RCPTS
815.00
OL
00211
02/07
AJ
08/09/06
OL
OL
CASH RCPTS
613.50
OL
00211
02/07
AJ
08/09/06
OL
OL
CASH RCPTS
239.00
OL
00217
02/07
AJ
08/09/06
OL
OL
CASH RCPTS
200.00
OL
00236
02/07
AJ
08/09/06
OL
OL
RECEIPTS
95.00
OL
00242
02/07
AJ
08/10/06
OL
OL
RECEIPTS
782.50
OL
00247
02/07
AJ
08/11/06
OL
OL
RECEIPTS
1,621.60
OL
00266
02/07
AJ
08/14/06
OL
OL
RECEIPTS
1,113.00
OL
00227
02/07
AJ
08/15/.06
OL
OL
CASH RCPTS
364.00
OL
00227
02/07
AJ
08/15/06
OL
OL
CASH RCPTS
101.00
OL
00232
02/07
AJ
08/15/06
OL -
OL
CASH RCPTS
95.00
OL
00238
02/07
AJ
08/15/06
OL
OL
CASH RCPTS
591.50
OL
00238
02/07
AJ
08/15/06
OL
OL
CASH RCPTS
191.00
OL
00243
02/07
AJ
08/15/06
OL
OL
CASH RCPTS
1,406.00
OL
00243
02/07
AJ
08/15/06
OL
OL
CASH RCPTS
215.60
OL
00274
02/07
AJ
08/15/06
OL
OL
RECEIPTS
3,757.00
OL
00279
02/07
AJ
08/16/06
OL
OL
RECEIPTS
3,173.50
OL
00264
02/07
AJ
08/17/06
OL
OL
CASH RCPTS
921.00
OL
00264
02/07
AJ
08/17/06
OL
OL
CASH RCPTS
192.00
OL
00270
02/07
AJ
08/17/06
OL
OL
CASH RCPTS
28.00
OL
00270
02/07
AJ
08/17/06
OL
OL
CASH RCPTS
3,729.00
OL
00275
02/07
AJ
08/17/06
OL
OL
CASH RCPTS
1,358.50
OL
00275
02/07
AJ
08/17/06
OL
OL
CASH RCPTS
1,815.00
OL
00285
02/07
AJ
08/17/06
OL
OL
RECEIPTS
1,695.00
OL
00281
02/07
AJ
08/18/06
OL
OL
CASH RCPTS
1,695.00
OL
00297
02/07
AJ
08/18/.06
OL
OL
RECEIPTS
158.00
OL
00309
02/07
AJ
08/21/06
OL
OL
RECEIPTS.
919.50
OL
00293
02/07
AJ
08/22/06
OL
OL
CASH RCPTS
158.00
OL
00326
02/07
AJ
08/22/06
OL
OL
RECEIPTS
1,514.14
OL
00305
02/07
AJ
08/23/06
OL
OL
CASH RCPTS
746.00
OL
00305
02/07
AJ
08/23/06
OL
OL
CASH RCPTS
173.50
OL
00331
02/07
AJ
08/23/06
OL
OL
RECEIPTS
679.46
OL
00322
02/07
AJ
08/24/06
OL
OL
CASH RCPTS
523.00
OL
00322
02/07
AJ
08/24/06
OL
OL
CASH-RCPTS
991.14
OL
00327
02/07
AJ
08/24/06
OL
OL
CASH'RCPTS
538.00
OL
00327
02/07
AJ
08/24/06
OL
OL
CASH RCPTS
141.46
OL
00352
02/07
AJ
08/24/06
OL
OL
RECEIPTS
48.00
OL
00348
02/07
AJ
08/25/06
OL
OL
CASH RCPTS
48.00
OL
00358
02/07
AJ
08/25/06
OL
OL
RECEIPTS
2,354.00
OL
00354
02/07
AJ
08/28/06
OL
OL
CASH RCPTS
1,274.00
OL
00354
02/07
AJ
08/28/06
OL
OL
CASH RCPTS
1,080.00
OL
00388
02/07
AJ
08/28/06
OL
OL
RECEIPTS
16.00
OL
00395
02/07
AJ
08/29/06
OL
OL
RECEIPTS
800.00
OL
00384
02/07
AJ
08/30/06
OL
OL
CASH RCPTS
16.00
OL
00390
02/07AJ
08/30/06
OL
OL
CASH RCPTS
727.00
OL
00390
02/07.
AJ
08/30/06
OL
OL
CASH RCPTS
73.00
OL
00406
02•/07
AJ
08/30/06
OL
OL
RECEIPTS
164,207.64
OL
00413
02/07
AJ
08/31/06
OL
OL,
RECEIPTS
3,098.65
OL
00420
03/07
AJ
09/01/06
OL
OL
RECEIPTS
1,861.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 173
PROGRAM GM362LA
CITY.OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.50-01
Suspense
Account
/ Occupational License
OL
00402
02/07
AJ
09/05/06
OL
OL
CASH RCPTS
1,117.00
OL
00402
02/07
AJ
09/05/06
OL
OL
CASH RCPTS
163,090:64
OL
00437
03/07
AJ
09/05/06
OL
OL
RECEIPTS
458.10
OL
00409
02/07
AJ
09/06/06
OL
OL
CASH-RCPTS
3,098.65
OL
00416
03/07
AJ
09/06/06
OL
OL
CASH RCPTS
1,643.00
OL
00416
03/07
AJ
09/06/06
OL
OL
CASH RCPTS
218.00
OL
00442
03/07
AJ
09/06'/06
OL
OL
RECEIPTS
70.60
OL
00455
03/07
AJ
09/07/06
OL
OL
RECEIPTS
1,132.00
OL
00459
03/07
AJ
09/08/06
OL
OL
RECEIPTS
93.00
OL
00433
03/07
AJ
09/11/06
OL
OL
CASH RCPTS
285.10
OL
00433
03/07
AJ
09/11/06
OL
OL
CASH RCPTS
173.00
OL
00438
03/07
AJ
09/11/06
OL
OL
CASH RCPTS
70.60
OL
00450
03/07
AJ
09/11/06
OL
OL
CASH RCPTS
50.00
OL
00450
03/07
AJ
09/11/06
OL
OL
CASH RCPTS
815.00
OL
00450
03/07
AJ
09/11/06
OL
OL
CASH RCPTS
267.00
OL
00456
03/07
AJ
09/11/06
OL
OL
CASH RCPTS
93.00
OL
00480
03/07
AJ
09/11/06
OL
OL
RECEIPTS
919.10
OL
00485
03/07
AJ
09/12/06
OL
OL
RECEIPTS
1,947.00
OL
00476
03/07
AJ
09/13/06
OL
OL
CASH RCPTS
439.10
OL
00476
03/07
AJ
09/13/06
OL
OL
CASH RCPTS
480.00
OL
00482
03/07
AJ
09/13/06
OL
OL
CASH RCPTS
186.00
OL
00482
03/07
AJ
09/13/06
OL
OL
CASH RCPTS
1,761.00
OL
00518
03/07
AJ
09/13/06
OL
OL
RECEIPTS
2,596.50
OL
00524
03/07
AJ
09/14/06
OL
OL
RECEIPTS
1,491.50
OL
00557
03/07
AJ
09/15/06
OL
OL
RECEIPTS
705.40
OL
00514
03/07
AJ
09/18/06
OL
OL
CASH RCPTS
815.50
OL
00514
03/07
AJ
09/18/06
OL
OL
CASH RCPTS
1,781.00
OL
00520
03/07
AJ
09/18/06
OL
OL
CASH RCPTS
1,251.50
OL
00520
03/07
AJ
09/18/06
OL
OL
CASH RCPTS
240.00
OL
00563
03/07
AJ
09/18/06
OL
OL
RECEIPTS
480.00
OL
00569
03/07
AJ
09/19/0.6
OL
OL
RECEIPTS
502.00
OL
00575
03/07
AJ
09/20/06
OL
OL
RECEIPTS
408.00
OL
00553
03/07
AJ
09/21/06
OL
OL
CASH RCPTS
510.00
OL
00553
03/07
AJ
09/21/06
OL
OL
CASH RCPTS
195.40
OL
00559
03/07
AJ
09/21/06
OL
OL
CASH RCPTS
26.00
OL
00559
03/07
AJ
09/21/06
OL
OL
CASH RCPTS
454.00
OL
00565
03/07
AJ
09/21/06
OL
OL*
CASH RCPTS
502.00
OL
00571
03/07
AJ
09/21/06
OL
OL
CASH RCPTS
408.00
OL
00603
03/07
AJ
09/21/06
OL
OL
RECEIPTS
309.00
OL
00609
03/07
AJ
09/22/06
OL
OL
RECEIPTS
1,598.30
OL
00618
03/07
AJ
09/25/06
OL
OL
RECEIPTS
138.00
OL
00598
03/07
AJ
09/26/06
OL
OL
CASH RCPTS
173.00
OL
00598
03/07
AJ
09/26/06
OL
OL
CASH RCPTS
136.00
OL
00605
03/07
AJ
09/26/06
OL
OL
CASH RCPTS
1,598.30
OL
00628
03/07
AJ
09/26/06
OL
OL
RECEIPTS'
876.00
OL
00614
03/07
AJ
09/27/06
OL
OL
CASH RCPTS
50.00
OL
00614
03/07
AJ
09/27/06
OL
OL
CASH RCPTS
88.00
OL
00633
03/07
AJ
09/27/06
OL
OL
RECEIPTS
1,969.39
OL
00624
03/07
AJ
09/28/06
OL
OL
CASH RCPTS
784.00
BEGINNING
/ENDING
BALANCE
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 174
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.50-01
Suspense
Account
/ Occupational License
OL
00624
03/07
AJ
09/28/06
OL
OL
CASH RCPTS
92.00
OL
00630
03/07
AJ
09/28/06
OL
OL
CASH RCPTS
140.50
OL
00630
03/07
AJ
09/28/06
OL
OL
CASH RCPTS
1,828.89
OL
00641
03/07
AJ
09/28/06
OL
OL
RECEIPTS
2,154.00
OL
00637
03/07
AJ
09/29/06
OL
OL
CASH RCPTS
991.00
OL
00637
03/07
AJ
09/29/06
OL
OL
CASH RCPTS
1,163.00
OL
00654
03/07
AJ
09/29/06
OL
OL
RECEIPTS
1,094.29
OL
00650
03/07
AJ
10/02/06
OL
OL
CASH RCPTS
1,094.29
OL
00688
04/07
AJ
10/02/06
OL
OL
RECEIPTS
122,076.63
OL
00694
04/07
AJ
10/03/06
OL
OL
RECEIPTS
744.00
OL
00700
04/07
AJ
10/04/06
OL
OL
RECEIPTS
4,749.90
OL
00706
04/07
AJ
10/05/06
OL
OL
RECEIPTS
1,711.00
OL
00684
04/07
AJ
10/06/06
OL
OL
CASH RCPTS
25.00
OL
00684
04/07
AJ
10/06/06
OL
OL
CASH RCPTS
122,051.63
OL
00690
04/07
AJ
10/06/06
OL
OL
CASH RCPTS
324.00
OL
00690
04/07
AJ
10/06/06
OL
OL
CASH RCPTS
420.00
OL
00696
04/07
AJ
10/06/06
OL
OL
CASH RCPTS
1,259.00
OL
00696
04/07
AJ
10/06/06
OL
OL
CASH RCPTS
3,490.90
OL
00702
04/07
AJ
10/06/06
OL
OL
CASH RCPTS
1,631.00
OL
00702
04/07
AJ
10/06/06
OL
OL
CASH RCPTS
80.00
OL
00731
04/07
AJ
10/06/06
OL
OL
RECEIPTS
1,647.00
OL
00737
04/07
AJ
10/09/06
OL
OL
RECEIPTS
767.00
OL
00744
04/07
AJ
10/10/06
OL
OL
RECEIPTS
2,664.50
OL
00752
04/07
AJ
10/11/06
OL
OL
RECEIPTS
310.00
OL
00726
04/07
AJ
10/12/06
OL
OL
CASH RCPTS
1,468.00
OL
00726
04/07
AJ
10/12/06
OL
OL
CASH RCPTS
179.00
OL
00733
04/07
AJ
10/12/06
OL
OL
CASH RCPTS
767.00
OL
00740
04/07
AJ
10/12/06
OL
OL
CASH RCPTS
668.00
OL
00740
04/07
AJ
10/12/06
OL
OL
CASH RCPTS
1,996.50
OL
00748
04/07
AJ
10/12/06
OL
OL
CASH RCPTS
75.00
OL
00748
04/07
AJ
10/12/06
OL
OL
CASH RCPTS
235.00
OL
00766
04/07
AJ
10/12/06
OL
OL
RECEIPTS
2,882.50
OL
00788
04/07
AJ
10/13/06
OL
OL
RECEIPTS
203.00
OL
00761
04/07
AJ
10/16/06
OL
OL
CASH RCPTS
1,108.50
OL
00761
04/07
AJ
10/16/06
OL
OL
CASH RCPTS
1,774.00
OL
00794
04/07
AJ
10/16/06
OL
OL
RECEIPTS
6,965.44
OL
00820
04/07
AJ
10/17/06
OL
OL
RECEIPTS
936.00
OL
00826
04/07
AJ
10/18/06
OL
OL
RECEIPTS
1,551.00
OL
00832
04/07
AJ
10/19/06
OL
OL
RECEIPTS
2,963.80
OL
00783
04/07
AJ
10/20/06
OL
OL
CASH RCPTS
203.00
OL
00790
04/07
AJ
10/20/06
OL
OL
CASH RCPTS
1,268.00
OL
00790
04/07
AJ
10/20/06
OL
OL
CASH RCPTS
5,697.44
OL
00838
04/07
AJ
10/20/06
OL
OL
RECEIPTS
795.00
OL
00844
04/07
AJ
10/23/06
OL
OL
RECEIPTS
207.70
OL
00851
04/07
AJ
10/24/06
OL
OL
RECEIPTS
1,768.59
OL
00816
04/07
AJ
10/25/06
OL
OL
CASH RCPTS
290.00
OL
00816
04/07
AJ
10/25/06
OL
OL
CASH RCPTS
646.00
OL
00822
04/07
AJ
10/25/06
OL
OL
CASH RCPTS
1,355.00
OL
00822
04/07
AJ
10/25/06
OL
OL
CASH RCPTS
196.00
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 175
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------
NUMBER
PER.
CD
DATE
---------------------------------------
NUMBER
D E S C
R I P T I O N
------------------------------------------------------=-----=-----
DEBITS
CREDITS BALANCE
101-0000-209.50-01
Suspense
Account /
Occupational
License
OL
00828
04/07
AJ
10/25/06
OL
OL
CASH RCPTS
954.00
OL
00828
04/07
AJ
10/25/06
OL
OL
CASH RCPTS
2,009.80
OL
00834
04/07
AJ
10/25/06
OL
OL
CASH RCPTS
795:•00
OL
00840
04/07
AJ
10/25/06
OL
OL
CASH RCPTS
50.00
OL
00840
04/07
AJ
10/25/06
OL
OL
CASH RCPTS
157.70
OL
00847
04/07
AJ
10/25/06
OL
OL
CASH RCPTS
932.00
OL
00847
04/07
AJ
10/25/06
OL
OL
CASH RCPTS
836.59
OL
00860
04/07
AJ
10/25/06
OL
OL
RECEIPTS
2,480.38
OL
00876
04/07
AJ
10/26/06
OL
OL
RECEIPTS
1,623.00
OL
00856
04/07
AJ
10/27/06
OL
OL.
CASH RCPTS
307.00
OL
00856
04/07
AJ
10/27/06
OL
OL
CASH RCPTS
2•,173.38
OL
00882
04/07
AJ
10/27/06
OL
OL
RECEIPTS
2,537.88
OL
00891
04/07
AJ
10/30/06
OL
OL
RECEIPTS
254,052.19
GM
00802
04/07
AJ
10/31/06
JE 04-019
RECONCILE
SUSPENSE ACCT
37.00
OL
00872
04/07
AJ
10/31/06
OL
OL
CASH RCPTS
1,523.00
OL
00872
04/07
AJ
10/31•/06
OL
OL
CASH RCPTS
100.00
OL
00878
04/07
AJ
10/31/06
OL
OL
CASH RCPTS
335.00
OL
00878
04/07
AJ
10/31/06
OL
OL
CASH RCPTS
2,202.88
OL
00898
04/07
AJ
10/31/06
OL
OL
RECEIPTS
2,952.30,
OL
00886
04/07
AJ
11/01/06
OL
OL
CASH RCPTS
628.00
OL
00886
04/07
AJ
11/01/06
OL
OL
CASH RCPTS
253,424.19
OL
00894
04/07
AJ
11/01/06
OL
OL
CASH RCPTS
395.00
OL
00894
04/07
AJ
11/01/06
OL
OL
CASH RCPTS
2,557.30
OL
00919
05/07
AJ
11/.01/06
OL
OL
RECEIPTS
114.00
OL
00928
05/07
AJ
11/02/06
OL
OL
RECEIPTS
240.00
OL
00934
05/07
AJ
11/03/06
OL
OL
RECEIPTS
3,375.20
OL
00914
05/07
AJ
11/06/06
OL
OL
CASH RCPTS
114.00
OL
00940
05/07
AJ
11/06/06
OL
OL
RECEIPTS
858.00
OL
00924
05/07
AJ
11/07/06
OL
OL
CASH RCPTS
240.00
OL
00930
05/07
AJ
11/07/06
OL
OL
CASH RCPTS
3,072.30
OL
00930
05/07
AJ
11/07/06
OL
OL
CASH RCPTS
302.90
OL
00936
05/07
AJ
11/07/06
OL
OL
CASH RCPTS
238.00
OL
00936
05/07
AJ
11/07/06
OL
OL
CASH RCPTS
620.00
OL
00961
05/07
AJ
11/07/06
OL
OL
RECEIPTS
658.00
OL
00979
05/07
AJ
11/08/06
OL
OL*
RECEIPTS
1,908.70
OL
00957
05/•07
AJ
11/09/06
OL
OL
CASH RCPTS
658.00
OL
00990
05/07
AJ
11/09/06
OL
OL
RECEIPTS
3,228.50
OL
00995
05/07
AJ
11/13/06
OL
OL
RECEIPTS
1,434.00
OL
01001
05/07
AJ
11/14/06
OL
OL
RECEIPTS
1,138.20
OL
00975
05/07
AJ
11/15/06
OL
OL
CASH RCPTS
110.00
OL
00975
05/07
AJ
11/15/06
OL
OL
CASH RCPTS
1,798.70
OL
01022
05/07
AJ
11/15/06
OL
OL
RECEIPTS
386.00
OL
00986
05/07
AJ
11/16/06
OL
OL
CASH RCPTS
3,102.50
OL
00986
05/07
AJ
11/16/06
OL
OL
CASH RCPTS
126.00
OL
00992
05/07
AJ
11/16/06
OL
OL
CASH RCPTS
704.00
OL
00992
05/07
AJ
11/16/06
OL
OL
CASH RCPTS
730.00
OL
00997
05/07
AJ
11/16/06
OL
OL
CASH RCPTS
833.00
OL
00997
05/07
AJ
11/16/06
OL
OL
CASH RCPTS
305.20
OL
01030
05/07
AJ
11/16/06
OL
OL
RECEIPTS
3,149.73
PREPARED 08/27/2007, 12:08:29• GENERAL LEDGER ACTIVITY LISTING PAGE 176
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.50-01
Suspense
Account /
Occupational License
OL
01018
05/07
AJ
11/17/06
OL
OL
CASH RCPTS
343.00
OL
01018
05/07
AJ
11/17/06
OL
OL
CASH RCPTS
43.00
OL
01026
05/07
AJ
11/17/06
OL
OL
CASH RCPTS
2,564.00
OL
01026
05/07
AJ
11/17/06
OL
OL
CASH RCPTS
585.73
OL
01035
05/07
AJ
11/17/06
OL
OL
CASH RCPTS
647.00
OL
01035
05/07
AJ
11/17/06
OL
OL
CASH RCPTS
565.00
OL
01039
05/07
AJ
11/17/06
OL
OL
RECEIPTS
1,212.00
OL
01054
05/07
AJ
11/20/06
OL
OL
RECEIPTS
738.00
OL
01055
05/07
AJ
11/21/06
OL
OL
RECEIPTS
2,781.60
OL
01066
05/07
AJ
11/22/06
OL
OL
RECEIPTS
•2,269.09
OL
01044
05/07
AJ
11/27/06
OL
OL
CASH RCPTS
523.00
OL
01044
05/07
AJ
11/27/06
OL
OL
CASH RCPTS
215.00
OL
01048
05/07
AJ
11/27/06
OL
OL
CASH RCPTS
881.00
OL
01048
05/07
AJ
11/27/06
OL
OL
CASH RCPTS
1,900.60
OL
01072
05/07
AJ
11/27/06
OL
OL
RECEIPTS
1,028.00
OL
01077
05/07
AJ
11/28/06
OL
OL
RECEIPTS
1,870.00
OL
01062
05/07
AJ
11/29/06
OL
OL
CASH RCPTS
273.00
OL
01062
05/07
AJ
11/29/06
OL
OL
CASH RCPTS
1,996.09
OL
01068
05/07
AJ
11/29/06
OL
OL
CASH RCPTS
258.00
OL
01068
05/07
AJ
11/29/06
OL
OL
CASH RCPTS
770.00
OL
01074
05/07
AJ
11/29/06
OL
OL
CASH RCPTS
479.00
OL
01074
05/07
AJ
11/29/06
OL
OL
CASH RCPTS
1,391.00
OL
01086
05/07
AJ
11/29/06
OL
OL
RECEIPTS
632.00
OL
01082
05/07
AJ
11/30/06
OL
OL
CASH RCPTS
431.00
OL
01082
05/07
AJ
11/30/06
OL
OL
CASH RCPTS
201.00
OL
01093
05/07
AJ
11/30/06
OL
OL
RECEIPTS
1,515.14
OL
01089
05/07
AJ
12/01/06
OL
OL
CASH RCPTS
50.00
OL
01089
05/07
AJ
12/01/06
OL
OL
CASH RCPTS
1,465.14
OL
01108
06/07
AJ
12/01/06
OL
-OL
RECEIPTS
415,860.44
OL
01114
06/07
AJ
12/04/06
OL
OL
RECEIPTS
688.30
OL
01104
06/07
AJ
12/05/06
OL
OL
CASH RCPTS
50.00
OL
01104
06/07
AJ
12/05/06
OL
OL
CASH RCPTS
415,810.44
OL
01110
06/07
AJ
12/05/06
OL
OL
CASH RCPTS
130.00
OL
01110
06/07
AJ
12/05/06
OL
OL
CASH RCPTS
558.30
OL
01141
06/07
AJ
12/05/06
OL
OL
RECEIPTS
1,291.00
OL
01147
06/07
AJ
12/06/06
OL
OL
RECEIPTS
1,676.30
OL
01137
06/07
AJ
12/07/06
OL
OL
CASH RCPTS
1,263.00
OL
01137
06/07
AJ
12/07/06
OL
OL
CASH RCPTS
28.00
OL
01143
06/07
AJ
12/07/06
OL
OL
CASH RCPTS
927.00
OL
01143
06/07
AJ
12/07/.06
OL
OL
CASH RCPTS
749.30
OL
01161
06/07
AJ
12/07/06
OL
OL
RECEIPTS
925.00
OL
01157
06/07
AJ
12/08/06
OL
OL
CASH RCPTS
875.00
OL
01157
06/07
AJ
12/08/06
OL
OL
CASH RCPTS
50.00
OL
01168
06/07
AJ
12/08/06
OL
OL
RECEIPTS
371.00
OL
01174
06/07
AJ
12/11/06
OL
OL
RECEIPTS
68.00
OL
01164
06/07
AJ
12/12/06
OL
OL
CASH RCPTS
288.00
OL
01164
06/07
AJ
12/12/06
OL
OL
CASH RCPTS
83.00
OL
01170
06/07
AJ
12/12/06
OL
OL
CASH RCPTS
68.00
OL
01186
06/07
AJ
12/12/06
OL
OL
RECEIPTS
2,709.00
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 177
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.50-01
Suspense
Account /
Occupational License
OL
01193
06/07
AJ
12/13/06
OL
OL
RECEIPTS
2,615.10
OL
01182
06/07
AJ
12/14/06
OL
OL
CASH RCPTS
319.00
OL
01182
06/07
AJ
12/14/06
OL
OL
CASH RCPTS
2,390.00
OL
01204
06/07
AJ
12/14/06
OL
OL
RECEIPTS
1,870.20
OL
01189
06/07
AJ
12/15/06
OL
OL
CASH RCPTS
683.60
OL
01189
06/07
AJ
12/15/06
OL
OL
CASH RCPTS
1,931.50
OL
01218
06/07
AJ
12/15/06
OL
OL -RECEIPTS
1,647.26
PL
01200
06/07
AJ
12/16/06
OL
OL
CASH RCPTS
1,870.20
OL
01226
06/07
AJ
12/18/06
OL
OL
RECEIPTS
222.00
OL
01233
06/07
AJ
12/19/06
OL
OL
RECEIPTS
1,697.20
OL
01214
06/07
AJ
12/20/06
OL
OL
CASH RCPTS
765.00
OL
01214
06/07
AJ
12/20/06
OL
OL
CASH RCPTS
882.26
OL
01240
06/07
AJ
12/20/06
OL
OL
RECEIPTS
841.00
OL
01222
06/07
AJ
12/21/06
OL
OL
CASH RCPTS
50.00
OL
01222
06/07
AJ
12/21/06
OL
OL
CASH RCPTS
172.00
OL
01229
06/07
AJ
12/21/06
OL
OL
CASH RCPTS
•1,646.20
OL
01229
06/07
AJ
12/21/06
OL
OL
CASH RCPTS
51.00
OL
01246
06/07
AJ
12/21/06
OL
OL
RECEIPTS
455.00
OL
01236
06/07
AJ
12/22/06
OL
OL
CASH RCPTS
841.00
OL
01242
06/07
AJ
12/22/06
OL
OL
CASH RCPTS
257.00
OL
01242
06/07
AJ
12/22/06
OL
OL
CASH RCPTS
198.00
OL
01267
06/07
AJ
12/22/.06
OL
OL
RECEIPTS
812.10
OL
01273
06/07
AJ
12/26/06
OL
OL
RECEIPTS
548.50
OL
01263
06/07
AJ
12/27/06
OL
OL
CASH RCPTS
689.00
OL
01263
06/07
AJ
12/27/06
OL
OL
CASH RCPTS
100.00
OL
01263
06/07
AJ
12/27/06
OL
OL
CASH RCPTS
23.10
OL.01269
06/07
AJ
12/27/06
OL
OL
CASH RCPTS
100.00
OL
01269
06/07
AJ
12/27/06
OL
OL
CASH RCPTS
448.50
OL
01286
06/07
AJ
12/27/06
OL
OL
RECEIPTS
7,055.28
OL
01292
06/07
AJ
12/28/06
OL
OL
RECEIPTS
18,064.51
OL
01298
06/07
AJ
12/29/06
OL
OL
RECEIPTS
40,517.39
OL
01282
06/07
AJ
01/02/07
OL
OL
CASH RCPTS
128.00
OL
01282
06/07
AJ
01/02/07
OL
OL
CASH RCPTS
6,927.28
OL
01288
06/07
AJ
01/02/07
OL
OL
CASH RCPTS
18,064.51
OL
01294
06/07
AJ
01/02/07
OL
OL
CASH RCPTS
40,427.39
OL
01294
06/07
AJ
01/02/07
OL
OL
CASH RCPTS
90.'00
OL
01319
07/07
AJ
01/02/07
OL
OL
RECEIPTS
425,288.62
OL
01325
07/07
AJ
01/03/07
OL
OL
RECEIPTS
605.00
OL
01331
07/07
AJ
01/04/07
OL
OL
RECEIPTS
3,031.00
OL
01315
07/07
AJ
01/05/07
OL
OL
CASH RCPTS
423,587.12
OL
01315
07/07
AJ
01/05/07
OL
OL
CASH RCPTS
1,545.50
OL
01315
07/07
AJ
01/05/07
OL
OL
CASH RCPTS
156.00
OL
01321
07/07
AJ
01/05/07
OL
OL
CASH RCPTS
407.00
OL
01321
07/07
AJ
01/05/07
OL
OL
CASH RCPTS
198.00
OL'
01327
07/07
AJ
01/05/07
OL
OL
CASH RCPTS
496.00
OL
01327
07/07
AJ
01/.05/07
OL
OL
CASH RCPTS
2,535.00
OL
01342
07/07
AJ
01/05/07
OL
OL
RECEIPTS
2,024.00
OL
01338
07/07
AJ
01/08/07
OL
OL
CASH RCPTS
2,024.00
OL
01364
07/07
AJ
01/08/07
OL
OL
RECEIPTS
1,524.50
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 178
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----=-------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.50-01
Suspense
Account /
Occupational License
OL
01360
07/07
AJ
01/09/07
OL
OL
CASH RCPTS
175.00
OL
01360
07/07
AJ
01/09/07
OL
OL
CASH RCPTS
1,349.50
OL
01370
07/07
AJ
01/09/07
OL
OL
RECEIPTS
992.50
OL
01366
07/07
AJ
01/10/07
OL
OL
CASH RCPTS
-725.50
OL
01366
07/07
AJ
01/10/07
OL
OL
CASH RCPTS
267.00
OL
01391
07/07
AJ
01/10/07
OL
OL
RECEIPTS
307.50
OL
01387
07/07
AJ
01/11/07
OL-
OL
CASH RCPTS
152.50
OL
01387
07/07
AJ
01/11/07
OL
OL
CASH RCPTS
155.00
OL
01421
07/07
AJ
01/11/07
OL
OL
RECEIPTS
3,081.50
OL
01431
07/07
AJ
01/12/07
OL.
OL
RECEIPTS
1,124.00
OL
01437
07/07
AJ
01/16/07
OL
OL
RECEIPTS
,1,591.00
OL
01442
07/07
AJ
01/17/07
OL
OL
RECEIPTS
1,248.50
OL
01448
07/07
AJ
01/18/07
OL
OL
RECEIPTS
1,370.00
OL
01416
07/07
AJ
01/19/07
OL
OL
CASH RCPTS
947.50
OL
01416
07/07
AJ
01/19/07
OL
OL
CASH RCPTS
2,134.00
OL
01455
07/07
AJ
01/19/07
OL
OL
RECEIPTS
143.00
OL
01427
07/07
AJ
01/22/07
OL
OL
CASH RCPTS
1,124.00
OL
01433
07/07
AJ
01/22/07
OL
OL
CASH RCPTS
1,591.00
OL
01439
07/07
AJ
01/22/07
OL
OL
CASH RCPTS
994.50
OL
01439
07/07
AJ
01/22/07
OL
OL
CASH RCPTS
254.00
OL
01445
07/07
AJ
01/22/07
OL.
OL
CASH RCPTS
1,008.00 .
OL
01445
07/07
AJ
01/22/07
OL
OL
CASH- RCPTS
362.00
OL
01451
07/07
AJ
01/22/07
.OL
OL
CASH RCPTS
107.00
OL
01451
07/07
AJ
01/22/07
OL
OL
CASH-RCPTS
36.00
OL
01467
07/07
AJ
01/22/07
OL
OL
RECEIPTS
2,190.00
OL
01463
07/07
AJ
01/23/07
OL
OL
CASH RCPTS
855.00
OL
01463
07/07
AJ
01/23/07
OL
OL
CASH RCPTS
1,335.00
OL
01479
07/07
AJ
01/23/07
OL
OL
RECEIPTS
1,647.80
OL
01475
07/07
AJ
01/24/07
OL
OL
CASH RCPTS
235.80
OL
01475
07/07
AJ
01/24/07
OL
OL
CASH RCPTS
1,412.00
OL
01511
07/07
AJ
01/24/07
OL
OL
RECEIPTS
1,013.80
OL
01518
07/07
AJ
01/25/07
OL
OL
RECEIPTS'
2,143.00
OL
01524
07/07
AJ
01/26/07
OL
OL
RECEIPTS
3,954.85
OL
01507
07/07
AJ
01/29/07
OL
OL
CASH RCPTS
609.80
OL
01507
07/07
AJ
01/29/07
OL
OL
CASH RCPTS-
404..00
OL
01513
.07/07
AJ
01/29/07
OL
OL
CASH RCPTS
714.00
OL
01513
07/07
AJ
01/29/07
OL
OL
CASH RCPTS
1,429.00
OL
01537
07/07
AJ
01/29/07
OL
OL
RECEIPTS
2,844.15
OL
01520
07/.07
AJ
01/30/07
OL
OL
CASH RCPTS
3,954.85
OL
01544
07/07
AJ
01/30/07
OL
OL
RECEIPTS
281.00
OL
01550
07/07
AJ
01/31/07
OL
OL
RECEIPTS
301,121.55
OL
01533
07/07
AJ
02/01/07
OL
OL
CASH RCPTS
1,991.00
OL
01533
07/07
AJ
02/01/07
OL
OL
CASH RCPTS
853.15
OL
01540
07/07
AJ
02/01/07
OL
OL
CASH RCPTS
281.00
OL
01546
07/07
AJ
02/01/07
OL
OL
CASH RCPTS
_
858.00
OL
01546
07/07
AJ
02/01/07
OL
OL
CASH RCPTS
.300,263.55
OL
01559
08/07
AJ
02/01/07
OL
OL
RECEIPTS
15,164.71
OL
01555
08/07
AJ
02/02/07
OL
OL
CASH RCPTS
495.50
OL
01555
08/07
AJ
02/02/07
OL
OL
CASH RCPTS
14,669.21
BEGINNING
/ENDING
BALANCE
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 179
PROGRAM
GM362LA
CITY
--------------------------------------------------------------------------------------------------------------------------7---------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------
NUMBER
PER.
7------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C
R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.50-01
Suspense
Account /
Occupational
License
OL
01571
08/07
AJ
02/02/07
OL
OL
RECEIPTS
684.80
OL
01567
08/07
AJ
02/05/07
OL
OL
CASH RCPTS
326.00
OL
01567
08/07
AJ
02/05/07
OL
OL
CASH RCPTS
50.00
OL
01567
08/07
AJ
02/05/07
OL
OL
CASH RCPTS
308.80
OL
01589
08/07
AJ
02/05/07
OL
OL
RECEIPTS
7,167.50
OL
01585
08/07
AJ
02/06/07
OL
OL
CASH RCPTS
1,403.50
OL
01585
08/07
AJ
02/06/07
OL
OL
CASH RCPTS
5,764.00
OL
01603
08/07
AJ
02/06/07
OL
OL
RECEIPTS
344.00
OL
01609
08/07
AJ
02/07/07
OL
OL
RECEIPTS
257.00
OL
01599
08/07
AJ
02/08/07
OL
OL
CASH RCPTS
130.00
OL
01599
08/07
AJ
02/08/07
OL
OL
CASH RCPTS
214.00
OL
01605
08/07
AJ
02/08/07
OL
OL
CASH RCPTS
257.00
OL
01640
08/07
AJ
02/08/07
OL
OL
RECEIPTS
3,533.00
OL
01646
08/07
AJ
02/09/07
OL
6L
RECEIPTS
173.50
OL
01636
08/07
AJ
02/12/07
OL
OL
CASH RCPTS
99.00
OL
01636
08/07
AJ
02/12/07
OL
OL
CASH RCPTS
3,434.00
OL
01642
08/07
-AJ
02/12/07
OL
OL
CASH RCPTS
173.50
OL
01659
08/07
AJ
02/12/07
OL
OL
RECEIPTS
1,681.00
OL
01665
08/07
AJ
02/13/07
OL
OL
RECEIPTS
520.00
OL
01654
08/07
AJ
02/14/07
OL
OL
CASH RCPTS
1,681.00
OL
01661
08/07
AJ
02/14/07
OL
OL
CASH RCPTS
372.00
OL
01661
08/07
AJ
02/14/07
OL
OL
CASH RCPTS
148.00
OL
01674
08/07
AJ
02/14/07
OL
OL
RECEIPTS
39.00
OL
01670
08/07
AJ
02/15/07
OL
OL
CASH RCPTS
39.00'
OL
01684
08/07
AJ
02/15/07
OL
OL
RECEIPTS
653.00
OL
01680
08/07
AJ
02/16/07
OL
OL
CASH RCPTS
653.00
OL
01698
08/07
AJ
02116/07-
OL
OL
RECEIPTS
162.50
OL
01694
08/07
AJ
02/20/07
OL
OL
CASH RCPTS
162.50
OL
01708
08/07
AJ
02/20/07
OL
OL
RECEIPTS
1,605.00
OL
01704
08/07
AJ
02/21/07
OL
OL
CASH RCPTS
1,114.00
OL
01704
08/07
AJ
02/21/07
OL
OL
CASH RCPTS
491,.00
OL
01722
08/07
AJ
02/21/07
OL
OL
RECEIPTS
1,031.00
OL
01718
08/07.
AJ
02/22/07
OL
OL
CASH RCPTS
321.00
OL
01718
08/07
AJ
02/22/07
OL
OL
CASH RCPTS
710.00
OL
01729
08/07
AJ
02/22/07
OL
OL
RECEIPTS
5,138.00
OL
01725
08/07
AJ
02/23/07
OL
OL
CASH RCPTS
715.00
OL
01725
08/07•
AJ
02/23/07
OL
OL
CASH RCPTS
4,423.00
OL
01738
08/07
AJ
02/23/07
OL
OL
RECEIPTS
4,374.00
OL
01733
08/07
AJ
02/26/07
OL
OL
CASH RCPTS
853.00
OL
01733
08/07
AJ
02/26/07
OL
OL
CASH RCPTS
3,521.00
OL
01763
08/07
AJ
02/26/07
OL
OL
RECEIPTS
1,526.00
OL
01768
08/07
AJ
02/27/07
OL
OL
RECEIPTS
175.00
OL
01759
08/07
AJ
02/28/07
OL
OL
CASH RCPTS
1,471.00
OL
01759.
08/07
AJ
02/28/07
OL
OL
CASH RCPTS
55.00
OL
01764
08/07
AJ
02/28/07
OL
OL
CASH RCPTS
175.00
OL
01777
08/07
AJ
02/28/07
OL
OL
RECEIPTS
485,306.74
OL
01773
08/07
AJ
03/01/07
OL
OL
CASH RCPTS
957.50
OL
01773
08/07
AJ
03/01/07
OL
OL
CASH RCPTS
484,349.24
OL
01789
09/07
AJ
03/01/07
OL
OL
RECEIPTS
34,817.03
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 180
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG .----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.50-01
Suspense
Account
/ Occupational License
'OL
01800
09/07
AJ
03/02/07
OL
OL
RECEIPTS
746..10
OL
01785
09/07
AJ
03/05/07
OL
OL
CASH RCPTS
853.00
OL
01785
09/07
AJ
03/05/07
OL
OL
CASH RCPTS
33,964.03
OL
01820
09/07
AJ
03/05/07
OL
OL
RECEIPTS
6,801.50
OL
01796
09/07
AJ
03/06/07
OL
OL
CASH RCPTS
671.10
OL
01796
09/07
AJ
03/06/07
OL
OL
CASH RCPTS
75.00
OL
01826
09/07
AJ
03/06/07
OL
OL
RECEIPTS
9,465.50
OL
01832
09/07
AJ
03/07/07
OL
OL
RECEIPTS
1,125.50
OL
01839
09/07
AJ
03/08/07
OL
OL
RECEIPTS
1,636.00
OL
01816
09/07•
AJ
03/09/07
OL
OL
CASH RCPTS
1,049.00
OL
01816
09/07
AJ'03/09107
OL
OL
CASH RCPTS
5,752.50
OL
01822
09/07
AJ
03/09/07
OL
OL
CASH RCPTS
1,142.00
OL
01822
09/07
AJ
03/09/07
OL
OL
CASH RCPTS
323.50
OL
01828
09/07
AJ
03/09/07
OL
OL
CASH RCPTS
955.50
OL
01828
09/07
AJ
03/09/07
OL
OL
CASH RCPTS
170.00
OL
01835
09/07
AJ
03/09/07
OL
OL
CASH RCPTS
794.00
OL
01835
09/07
AJ
03/09/07
OL
OL
CASH RCPTS
842.00
OL
01846
09/07
AJ
03/09/07
OL
OL
RECEIPTS
113.00
OL
01842
09/07
AJ
03/12/07
OL
OL
CASH RCPTS
108.00
OL
01842
09/07
AJ
03/12/07
OL-
OL
CASH RCPTS
5.00
OL
01866
09/07
AJ
03/12/07
OL
OL
RECEIPTS
1,468.00
OL
01862
09/07
AJ
03/13/07
OL
OL
CASH RCPTS
1,178.00
OL
01862
09/07
AJ
03/13/07
OL
OL
CASH RCPTS
290.00
OL
01891
09/07
AJ
03/13/07
OL
OL
RECEIPTS
•1,061.00
OL
01898
09/07
AJ
03/14/07
OL
OL
RECEIPTS
1,865.50
OL
01907
09/07
AJ
03/15/07
OL
OL
RECEIPTS
6,508.56
OL
01913
09/07
AJ
03/16/07
OL
OL
RECEIPTS
1,235.00 -
OL
01920
09/07
AJ
03/19/07
OL
OL
RECEIPTS
3,370.72
OL
01887
09/07
AJ
03/20/07
OL
OL
CASH RCPTS
853.00
OL
01887
09/07
AJ
03/20/07
OL
OL
CASH RCPTS
208.00
OL
01894
09/07
AJ
03/20/07
OL
OL
CASH RCPTS
1,445.50
OL
01894
09/07
AJ
03/20/07
OL
OL
CASH RCPTS
420.00
OL
01903
09/07
AJ
03/20/07
OL
OL
CASH RCPTS
81.00
OL
01903
09/07
AJ
03/20/07
OL
OL
CASH RCPTS
836.80
OL
01903
09/07
AJ
03/20/07
OL
OL
CASH RCPTS
5,590.76
OL
01909
09/07
AJ
03/20/07
OL
OL
CASH RCPTS
50.00
OL
01909
09/07
AJ
03/20/.07
OL
OL
CASH RCPTS
442.00
OL
01909
09/07
AJ
03/20/07
OL
OL
CASH RCPTS
743.00
OL
01916
09/07
AJ
03/20/07
OL
OL
CASH RCPTS
486.00
OL
01916
09/07
AJ
03/20/07
OL'
OL
CASH RCPTS
2,884.72
OL
01936
09/07
AJ
03/20/07
OL
OL
RECEIPTS
935.00
OL
01942
09/07
AJ
03/21/07
OL
OL
RECEIPTS
731.40
OL
01949
09/07
AJ
03/22/07
OL
OL
RECEIPTS
1,137..00
OL
01932
09/07
AJ
03/23/07
OL
OL
CASH RCPTS
935.00
OL
01938
09/07
AJ
03/23/07
OL
OL
CASH RCPTS
716.40
OL
01938
09/07
AJ
03/23/07
OL
OL
CASH RCPTS
15.00
OL
01945
09/07
AJ
03/23/07
OL
OL
CASH RCPTS
75.00
OL
01945
09/07
AJ
03/23/07
OL
OL
CASH RCPTS
1,062.00
OL
01962
09/07
AJ
03/23/07
OL
OL
RECEIPTS
7,117.00
BEGINNING
/ENDING
BALANCE
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 181
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C
7 -----
R I P T I O N
7------------------------------------------------------------------------------------
DEBITS
CREDITS
BALANCE
101-0000-209.50-01
Suspense
Account /
Occupational
License
OL
01968
09/07
AJ
03/26/07
OL
OL
RECEIPTS
72,939.02
OL
01957
09/07
AJ
03/27/07
OL
OL
CASH RCPTS
471.00
OL
01957
09/07
AJ
03/27/07
OL
OL
CASH RCPTS
6,646.00
OL
01964
09/07
AJ
03/27/07
OL
OL
CASH RCPTS
1,366.00
OL
01964
09/07
AJ
03/27/07
OL
OL
CASH RCPTS
71,573.02
OL
01974
09/07
AJ
03/27/07
OL
OL
RECEIPTS
6,028.22
OL
01970
09/07
AJ
03/28/07
OL
OL
CASH RCPTS
65.00
OL
01970
09/07
AJ
03/28/07
OL
OL
CASH RCPTS
681.00
OL
01970
09/07
AJ
03/2$/07
OL
OL
CASH RCPTS
5,282.22
OL
01991
09/07
AJ
03/28/07
OL
0'L
RECEIPTS
5,852.00
OL
02004
09/07
AJ
03/29/07
OL
OL
RECEIPTS
12,428.41
OL
01987
09/07
AJ
03/30/07
OL
OL
CASH RCPTS
552.00
OL
01987
•09/07
AJ
03/30/07
OL
OL
CASH RCPTS
5,300.00
OL
02036
09/07
AJ
03/30/07
OL
OL
RECEIPTS
534,521.51
OL
02000
09/07
AJ
04/02/07
OL
OL
CASH RCPTS
12,428.•41
OL
02042
10/07
AJ
04/02/07
OL
OL
RECEIPTS
2,275.80
OL
02067
10/07
AJ
04/02/07
OL
OL
RECEIPTS
2,275.80
OL
02093
10/07
AJ
04/02/07
OL
OL
RECEIPTS
2,275.80
OL
02049
10/07
AJ
04/03/07.
OL
OL
RECEIPTS
1,253.00
OL
02067
10/07
AJ
04/03/07
OL
OL
RECEIPTS
1,253.00
OL
02093
10/07
AJ
04/03/07
OL
OL
RECEIPTS
1,253.•00
OL
02056
10/07
AJ
04/04/07
OL
OL
RECEIPTS
852.00
OL
02032
09/07
AJ
04/05/07
OL
OL
CASH RCPTS
1,300.00
OL
02032
09/07
AJ
04/05/07
OL
OL
CASH RCPTS
533,221.51
OL
02062
10/07
AJ
04/05/07
OL
OL
RECEIPTS
2.,517.61
OL
02038
10/07
AJ
04/06/07
OL
OL
CASH RCPTS
25.00
OL
02038
10/07
AJ
04/06/07
OL
OL
CASH RCPTS
160.00
OL
02038
10/07
AJ
04/06/07
OL
OL
CASH RCPTS
2,090.80
OL
02045
10/07
AJ
04/06/07
OL
OL
CASH RCPTS
1,253.00
OL
02079
10/07
AJ
04/06/07
OL
OL
RECEIPTS
136.00
OL
02052
10/07
AJ
04/09/07
OL
OL
CASH RCPTS
281.00
OL
02052
10/07
AJ
04/09/07
OL
•OL
CASH RCPTS
571.00
OL
02058
10/07
AJ
04/09/07
OL
OL
CASH RCPTS
2,517.61
OL
02085
10/07
AJ
04/09/07
OL
OL
RECEIPTS
702.00
OL
02091
10/07
AJ
04/10/07
OL
OL
RECEIPTS
699.80
OL
020.75
10/07
AJ
04/11/07
OL
OL
CASH RCPTS
50.00
OL
02075
10/07
AJ
04/11/07
OL
OL
CASH RCPTS
86.00
OL
02081
10/07
AJ
04/11/07
OL
OL
CASH RCPTS
513.00
OL
02081
10/07
AJ
04/11/07
OL
OL
CASH RCPTS
189.00
OL
02087
10/07
AJ
04/11/07
OL
OL
CASH RCPTS
605.80
OL
02087
10/07
AJ
04/11/07
OL
OL
CASH RCPTS
94.00
OL
02094
10/07
AJ
04/11/07
OL
OL
CASH RCPTS
605.80
OL
02094
10/07
AJ
04/11/07
OL
OL
CASH RCPTS
94.00
OL
02095
10/07
AJ
04/11/07
OL
OL
CASH RCPTS
605.80
OL
02095
10/07
AJ
04/11/07
OL
OL
CASH RCPTS
94.00
OL
02110
10/07
AJ
04/11/07
OL
OL
RECEIPTS
1,207.00
OL
02106
10/07
AJ
04/12/07
OL
OL
CASH RCPTS
323.00
OL
02106
10/07
AJ
04/12/07
OL
OL
CASH RCPTS
884.00
OL
02129
10/07
AJ
04/12/07
OL
'OL
RECEIPTS
2,757.90
PREPARED 08/27/2007, 12:08:29 GENERAL - LEDGER ACTIVITY LISTING PAGE 182
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.50-01
Suspense
Account
/ Occupational License
OL
02135
10/07
AJ
04/13/07
OL
OL
RECEIPTS
1,862.00
OL
02141
10/07
AJ
04/16/07
OL
OL
RECEIPTS
1,987.00
OL
02147
10/07
AJ
04/17/07
OL
OL
RECEIPTS
385.50
OL
02125
10/07
AJ
04/18/07
OL
OL
CASH RCPTS
895.00
OL
02125
10/07
AJ
04/18/07
OL
OL
CASH RCPTS
1,862.90
OL
02131
10/07
AJ
04/18/07
OL
OL
CASH RCPTS
1,829.00
OL
02131
10/07
AJ
04/18/07
OL
OL
CASH RCPTS
33.00
OL -02137
10/07
AJ
04/18/07
OL
OL
CASH RCPTS
1,293.00
OL
02137
10/07
AJ
04/18/07
OL
OL
CASH RCPTS
694.00
OL
02143
10/07
AJ
04/18/07
OL
OL
CASH RCPTS
385.50
OL
02156
10/07
AJ
04/18/07
OL
OL
RECEIPTS
913.00
OL
02151
10/07
AJ
04/19/07
OL
OL
CASH RCPTS
913.00
OL
02164
10/07
AJ
04/19/07
OL
OL
RECEIPTS
700.00
OL
02170
10/07
AJ
04/20/•07
OL
OL
RECEIPTS
170.00
OL
02160
10/07
AJ
04/23/07
OL
OL
CASH RCPTS
50.'00
OL
02160
10/07
AJ
04/23/07
OL
OL
CASH RCPTS
650.00
OL
02166
10/07
AJ
04/23/07
OL
OL
CASH RCPTS
170.00
OL
02199
10/07
AJ
04/23/.07
OL
OL
RECEIPTS
6,352.18 ;
OL
02195
10/07
A•J
04/24/07
OL
OL
CASH RCPTS
86.00
OL
02195
10/07
AJ
04/24/07
OL
OL
CASH RCPTS
6,266.18
OL
02212
10/07
AJ
04/24/07
OL
OL
RECEIPTS
4,898.17
OL,
02218
10/07
AJ
04/25/07
OL
OL
RECEIPTS
•1,009.00
OL
02224
10/07
AJ'
04Z26/07
OL
OL
RECEIPTS
8,226.64
OL
02208
10/07
AJ
04/27/07
OL
OL
CASH RCPTS
332.00
OL
02208
10/07
AJ
04/27/0.7
OL
OL
CASH RCPTS
4,566.17
OL
02214
10/07
AJ
04/27/07
OL
OL
CASH RCPTS
790.00
OL
02214
10/07
AJ
04/27/07
OL
OL
CASH RCPTS
219.00
OL
02220
10/07
AJ
04/27/07
OL
OL
CASH RCPTS
351.00
OL
02220
10/07
AJ
04/27/07
OL
OL
CASH RCPTS
7,875.64
OL
02234
10/07
AJ
04/27/07
OL
OL
RECEIPTS
1,974.10
OL
02241
10/07
AJ
04/30/07
OL
OL
RECEIPTS
803,165.56
OL
02230
10/07
AJ
05/01/07
OL
OL
CASH RCPTS
1,526.60
OL
02230
AJ
05/01/07
OL
OL
CASH RCPTS
447.50
OL
•10/07
02237
10/07
AJ
05/01/07
OL
OL
CASH RCPTS
365.20
OL
02237
10/07
AJ
05/01/.07
OL
OL
CASH RCPTS
802,800.36
OL
02273
11/07
AJ
05/OT/07
OL
OL
RECEIPTS
24,336.52
OL
02269
11/07
AJ
05/02/07
OL
OL
CASH RCPTS
250.00
OL
02269
11/07
AJ
05/02/07
OL
OL
CASH RCPTS
24,086.52
OL
02299
11/07
AJ
05/02/07
OL
OL
RECEIPTS
2,401.00
OL
02305
11/07
AJ
05/03/07
OL
OL
RECEIPTS
671.00
OL
02310
11/07
AJ
05/04/07
OL
OL
RECEIPTS
995•.00
OL
02295
11/07
AJ
05/07/07
OL
OL
CASH RCPTS
1,414.00
OL
02295
11/07
AJ
05/07/07
OL
OL
CASH RCPTS
987.00
OL
02301
11/07
AJ
05/07/07
OL
OL
CASH RCPTS
590.00
OL
02301
11/07
AJ
05/07/07
OL
OL
CASH RCPTS
81.00
OL
02306
11/07
AJ
05/07/07
OL
OL
CASH RCPTS
957.00
OL
02306
11/07
AJ
05/07/07
OL
OL
CASH RCPTS
38.00
OL
02326
11/07
AJ
05/07/07
OL
OL
RECEIPTS
711.00
OL
02322
11/07
AJ
05/08/07
OL
OL
CASH RCPTS
606.00
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 183
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER.
D E S C
R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-209.50-01
Suspense
Account /
Occupational
License
OL
02322
11/07
-AJ
05/08/07
OL
OL
CASH RCPTS
105.00
OL
02356
11/07
AJ
05/08/07
OL
OL
RECEIPTS
449.60
OL
02363
11/07
AJ
05/09/07
OL
OL
RECEIPTS
2,061.00
OL
02377
11/07
AJ
05/10/07
OL
OL
RECEIPTS
•1,495.53
OL
02377
11/07
AJ
05/11/07
OL
OL
RECEIPTS
922.60
OL
02377
11/07
AJ
05/14/07
OL
OL
RECEIPTS
1,986.60
OL
02351
11/07
AJ
05/15/07
OL
OL
CASH RCPTS
202.60
OL
02351
11/07
AJ
05/15/07
OL
OL
CASH RCPTS
247.00
OL
02359
11/07
AJ
05/15/07
OL
OL
CASH RCPTS
441.00
OL
02359
11/07
AJ
05/15/07
OL
OL
CASH RCPTS
1,620.00
OL
02366
11/07
AJ
05/15/07
OL
OL
CASH RCPTS
251.00
OL
02366
11/07
AJ
05/15/07
OL
OL
CASH RCPTS
1,244.53
OL
02369
11/07
AJ
05/•15/07
OL
OL
CASH RCPTS.
843.60
OL
02369
11/07
AJ
05/15/07
OL
OL
CASH RCPTS
79.00
OL
02373
11/07
AJ
05/15/07
OL
OL
CASH RCPTS
503.60
OL
02373.
11/07
AJ
05/15/07
OL
OL
CASH RCPTS
1,483,.00
OL
02400
11/07
AJ
05/15/.07
OL
OL
RECEIPTS
1,027.00
OL
02407
11/07
AJ
05/16/07
OL
OL
RECEIPTS
2,075.00
OL
02413
11/07
AJ
05/17/07
OL
OL
RECEIPTS
476.00
OL
02396
11/07
AJ
05/18/07
OL
OL
CASH RCPTS
323.00
OL
02396
11/07
AJ
05/18/07
OL
OL
CASH RCPTS
704.00
OL
02402
11/07
AJ
05/18/07
OL
OL
CASH RCPTS
630.00
OL
02402
11/07
AJ
05/18/07
OL
OL
CASH RCPTS
1,445.00
OL
02409
11/07
AJ
05/18/07
OL
OL
CASH RCPTS
321.00
OL
02409
11/07
AJ
05/18/07
OL
OL
CASH RCPTS
155.00
OL
02422
11/07
AJ
05/18/07
OL
OL
RECEIPTS
6,515.00
OL
02418
11/07
AJ
05/21/07
OL
OL
CASH RCPTS
688.00
OL
02418
11/07
AJ
05/21/07
OL
OL
CASH-RCPTS
5,827.00
OL
02443
11/07
AJ
05/21/07
OL
OL
RECEIPTS
275.00
OL
02453
11/07
AJ
05/22/07
OL
OL
RECEIPTS
510.00
OL
02439
11/07
AJ
05/23/07
OL
OL
CASH RCPTS
225.•00
OL
02439
11/07'
AJ
05/23/07
OL
OL
CASH RCPTS
50.00
OL
02463
11/07
AJ
05/23/0.7
OL
OL
RECEIPTS
605.00
OL
02449
11/07
AJ
05/24/07
OL
OL
CASH RCPTS
413.00
OL
02449
11/07
AJ
05/24/07
OL
OL
CASH RCPTS
97.00
OL
02472
11/07
AJ
05/24/07
OL
OL
RECEIPTS
5,304.59
OL
02459
11/07
AJ
05/25/07
OL
OL
CASH RCPTS
246.00
OL
02459
11/07_
AJ
05/25/07
OL
OL
CASH RCPTS
359.00
OL
02478
11/07
AJ
05/25/07
OL
OL
RECEIPTS
47,246.56
OL
02468
11/07
AJ
05/29/07
OL
OL
CASH RCPTS
2,475.00
OL
02468
11/07
AJ
05/29/07
OL
OL
CASH RCPTS
2,829.59
OL
02474
11/07
-AJ
05/29/07
OL
OL
CASH RCPTS
47,246.56
OL
02492
11/07
AJ
05/29/07
OL
OL
RECEIPTS
752,915.06
OL
02488
11/07
AJ
05/30/07
OL
OL
CASH RCPTS
292.00
OL
02488
11/07
AJ
05/30/07
OL
OL
CASH RCPTS
752,623.06
OL
02516
11/07
AJ
05/30/07
OL
OL
RECEIPTS
195.00
OL
02523
11/07
AJ
05/31/07
OL
OL
RECEIPTS
1,364.00
OL
02529
12/07
AJ
06/01/07
OL
OL
RECEIPTS
1,364.64
OL
02568
12/07
AJ
06/04/07
OL
OL
RECEIPTS
5,104.88
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 184
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP. ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.50-01
Suspense
Account /
Occupational License
OL
02512
11/07
AJ
06/05/07
OL
OL
CASH RCPTS
119.00
OL
02512
11/07
AJ
06/05/07
OL
OL
CASH RCPTS
76.00
OL
02519
11/07
AJ
06/05/07
OL
OL
CASH RCPTS
305:00
OL
02519
11/07
AJ
06/05/07
OL
OL
CASH RCPTS
1,059.00
OL
02525
12/07
AJ
06/05/07
OL
OL
CASH RCPTS
586.00
OL
02525
12/07
AJ
06/05/07
OL
OL
CASH RCPTS
778.64
OL
02575
12/07
AJ
06/05/07
OL
OL
RECEIPTS
1,069.10
OL
02581
12/07
AJ
06/06/07
OL
OL
RECE-IPTS
1,380.10
OL
02588
12/07
AJ
06/07/07
OL
OL
RECEIPTS
1,349.20
OL
02594
12/07
AJ
06/08/07
OL
OL
RECEIPTS
205.00
OL
02602
12/07
AJ
06/11/07
OL
OL
RECEIPTS
747.60
OL
02564
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
476.60
OL
02564
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
4,628.28
OL
02571
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
716.00
OL
02571
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
353.10
OL
02577
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
626.00
OL
02577
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
754.10
OL
02584
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
534.00
OL
02584
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
815.20
OL
02590
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
205.00
OL
02598
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
546.00
OL
02598
12/07
AJ
06/12/07
OL
OL
CASH RCPTS
201.60
OL
02609
12/07
AJ
06/12/07
OL
OL
RECEIPTS
2,284.00
OL
02605
12/07
AJ
06/13/07
OL
OL
CASH RCPTS
333.00
OL
02605
12/07
AJ
06/13/07
OL
OL
CASH RCPTS
1,951.00
OL
-02627
12/07
AJ
06/13/07
OL
OL
RECEIPTS
397.00
OL
02633
12/07
AJ
06/14/07
OL
OL
RECEIPTS
1,145.00
OL
02680
12/07
AJ
06/18/07
OL
OL
RECEIPTS
2,546.00
OL
02623
12/07
AJ -06/19/07
OL
OL
CASH RCPTS
268.00
OL
02623
12/07
AJ
06/19/07
OL
OL
CASH RCPTS
129.00
OL
02629
12/07
AJ
06/19/07
OL
OL
CASH RCPTS
363.00
OL
02629
12/07
AJ
06/19/07
OL
OL
CASH RCPTS
782.00
OL
02685
12/07
AJ
06/19/07
OL
OL
RECEIPTS
1,074.00
OL
02692
12/07
AJ
06/20/07
OL
OL
RECEIPTS
2,403.50
OL
02698
12/07
AJ
06/21/07
OL
OL
RECEIPTS
555.00
OL
02706
12/07
AJ
06/22/07
OL
OL
RECEIPTS
1,349.00 '
OL
02737
12/07
AJ
06/25/07.OL
OL
RECEIPTS
52,333.22
OL
02676
12/07
AJ
06/26/07
OL
OL
CASH RCPTS
888.00
OL
02676
12/07
AJ
06/26/07
OL
OL
CASH RCPTS
1,658.00
OL
02682
12/07
AJ
06/26/07
OL
OL
CASH RCPTS
319.00
OL
02682
12/07
AJ
06/26/07
OL
OL
CASH RCPTS
755.00
OL
02688
12/07
AJ
06/26/07
OL
OL
CASH RCPTS
767.50
OL
02688
12/07
AJ
06/26/07
OL
OL
CASH RCPTS
1,636.00
OL
02694
12/07
AJ
•06/26/07
OL
OL
CASH RCPTS
555.00
OL
02700
12/07
AJ
06/26/07
OL
OL
CASH RCPTS
1,009.00
OL
02700
12/07
AJ
06/26/07
OL
OL
CASH RCPTS
340.00
OL
02743
12/07
AJ
06/26/07
OL
OL
RECEIPTS
4,006.72
OL
02751
12/07
AJ
06/27/07
OL
OL
RECEIPTS
3,212.80
OL
02785
12/07
AJ
06/28/07
OL
OL
RECEIPTS
674.30
BEGINNING
/ENDING
- BALANCE
PREPARED
08/27/2007,
12:08:29
/ Disability Insurance Pay
GM
GENERAL LEDGER
ACTIVITY LISTING
_
PAGE 185
PROGRAM
GM362LA
643068-0001
LIFE/DISABILITY INS 7/06
CR
00054
01/07
CITY OF LA
QUINTA, CALIFORNIA
0000260
REFUND DISB INS OVERPAYME
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
01/07
AJ
07/14/06
PR0714
PAYROLL SUMMARY
PR
00135
BEGINNING
'GROUP
ACCTG
----TRANSACTION----
PAYROLL SUMMARY
GM
00123
01/07
AP
25/06
0069515
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C
R I
P T I O N•
DEBITS
CREDITS
BALANCE
101-0000-209.50-01
PAYROLL SUMMARY
Suspense
Account /
Occupational
AJ
License
PR0811
PAYROLL SUMMARY
PR
OL 02792
12/07
AJ
06/29/07
OL
OL
RECEIPTS
422,481.79
OL 02795
12/07
AJ
06/29/07
OL
OL
RECEIPTS
11,562.79
OL 02733
12/07
AJ
07/03/07
OL
OL
CASH
RCPTS
150.00
OL 02733
12/07
AJ -07103/07
OL
OL
CASH
RCPTS
52,183:22
OL 02739
12/07
AJ
07/03/07
OL
OL
CASH
RCPTS
365.00
OL 02739
12/07
AJ
07/03/07
OL
OL
CASH
RCPTS
3,641.72
OL 02747
12/07
AJ
07/03/07
OL
OL
CASH
RCPTS
642.00
OL 02747
12/07
AJ
07/03/07
OL
OL
CASH
RCPTS
2,570.80
OL 02781
12/07
AJ
07/11/07
OL
OL
CASH
RCPTS
478.00
OL 02781
12/07
AJ
07/11/07
OL
OL
CASH
RCPTS
196.30
OL 02787
12/07
AJ
07/11/07
OL
OL
CASH
RCPTS
267.00
OL 02787
12/07
AJ
07/11/07
OL
OL
CASH
RCPTS
422,214..79.
OL 02793
12/07
AJ
07/11/07
OL
OL
CASH
RCPTS
11,562.79
ACCOUNT TOTAL
101-0000-209.50-02 Suspense Account'•/ Accounts Receivable
ACCOUNT TOTAL
101-0000-209.50-03 Suspense Account / Equipment Work Order
ACCOUNT TOTAL
101-0000-209.50-04 Suspense Account / Other Work Order
ACCOUNT TOTAL
101-0000-209.50-05 Suspense Account / RecTrac
ACCOUNT TOTAL
101-0000-209.55-00
Current
Payables
/ Disability Insurance Pay
GM
00006
01/07
AP
07[01/06
0069186
STANDARD UNIT 22, THE
643068-0001
LIFE/DISABILITY INS 7/06
CR
00054
01/07
CR
07/12/06
0000260
REFUND DISB INS OVERPAYME
PPARKER 07/12/06 01
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL SUMMARY
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL SUMMARY
GM
00123
01/07
AP
25/06
0069515
STANDARD UNIT 22, THE
M06$0001 0806
LIFE/DISABILITY INS
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL SUMMARY
PR
00192
02/07
AJ
08/11/06
PR0811
PAYROLL SUMMARY
PR
00303
02/07
AJ
08/11/06
PR0811
PAYROLL SUMMARY
5,604,050.95
4,253.89
4,432.73
5,604,013.95
4,495.31
1., 081 .86
r 46.41
2,222.57
2,217.30
15.4'9
.00
.00
.00
.00
.00
.00
.00
.00
.00
4,275.04CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 186
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER
PER.
CD
DATE NUMBER
=---------------------
D E S C R I
7 -------------------------
P T I O N
DEBITS
-----------------------------------------------------------
CREDITS
BALANCE
101-0000-209.55-00
Current Payables /
Disability Insurance
Pay
GM
00291
02/07
AP
08 22/06 0069750
STANDARD
UNIT 22,
THE 4,453.37
64 0680001
LIFE/DISABILITY
INS -09/06.
PR
00303
02/07
AJ
08/25/06 PRO825
PAYROLL
SUMMARY
2,220.64
PR
00421
03/07
AJ
09/08/06 PR0908
PAYROLL
SUMMARY
2,270.59
PR
00508
03/07
AJ
09/11/06 PR0930
PAYROLL
SUMMARY
17.08
PR
00532
03/07
AJ
09/22/06 PR0922
PAYROLL
SUMMARY
2,301.36
GM
00663
04/07
AP
09[28/06 0070342
STANDARD
UNIT 22,
THE 4,6.48.45•
6430680001
DISABILITY
INS
PR
00666
04/07
AJ
10/06/06 PR1006
PAYROLL
SUMMARY
2,324.24
PR
00772
04/07
AJ
10/11/06 PR1011
PAYROLL
SUMMARY
27.14
PR
00772
04/07
AJ
10/15/06 PR1015
PAYROLL
SUMMARY
65.31
PR
00772
04/07
AJ
10/20/06 PR1020
PAYROLL
SUMMARY
2,269.97
GM
00808
04/07
AP
10 25 06 0070717
STANDARD
UNIT 22,
THE 4,686.84
•
64 06 0001
DISABILITY
INS
PR
00869
05/07
AJ
11/03/06 PR1103
PAYROLL
SUMMARY
2,264.06
PR
00981
05/07
AJ
11/14/06 PR1114
PAYROLL
SUMMARY
18.83
PR
00981
05/07
AJ
11/17/06 PR1117
PAYROLL
SUMMARY
2,289.77
GM
01032
06/07
AP
21/06 0071132
STANDARD
UNIT 22,
THE 4,548.74
M0680001
STD/LTD
INS
PR
01058
06/07•
AJ
12/01/06 PR1201
PAYROLL
SUMMARY
2,274.39•
PR
01179
06/07
AJ
12/15/06 PR1215
PAYROLL
SUMMARY
2,315.08
PR
01.261
06/07
AJ
12./29/06 PR1229
PAYROLL
SUMMARY
2,329.75
GM
01279
07/07
AP
01/07 0071551
STANDARD
UNIT 22,
THE 4,659.46
M0680001
STD/LTD
INS
PR
01333
07/07
AJ
01/04/07 PRO131
PAYROLL
SUMMARY
18.83
PR
01377
07/07
AJ
01/12/07 PRO112
PAYROLL
SUMMARY
2,332.57
PR
01469
07/07
AJ
01/19/07 PRO119
PAYROLL
SUMMARY
50.89
PR
01469
07/07
AJ
01/26/07 PRO126
PAYROLL
SUMMARY
2,286.04
GM
01494
07/07
AP.
02/01/07 0071716
STANDARD
UNIT 22,
THE 4,688:28
6430680001
STD/LTD
INS
PR
01581
08/07
AJ
02/09/07 PR0209
PAYROLL
SUMMARY
2,287.10
PR
01692
08/07
AJ
02/23/07 PR0223
PAYROLL
SUMMARY
2,407.10
GM
01749
09/07
AP•03�01407
0072289
STANDARD
UNIT 22,
THE 4,694.21
64 06$$0001
LIFE INS
PR
01792
09/07
AJ
03/09/07 PR0309
PAYROLL
SUMMARY
2,451.90
GM
01979
09/07
AP
03 20/07 0072658
STANDARD
UNIT 22,
THE •4,949.07
64 0680001
STD/LTD
04/07
PR
01901
09/07
AJ
03/23/07 PR0323
PAYROLL
SUMMARY
2,478.07
PR
01977
09/07
AJ
03/27/07 PR0327
PAYROLL
SUMMARY
19.01•
PR
02012
10/07
AJ
04/06/07 PR0406
PAYROLL
SUMMARY
2,465.31
PR
02119
10/07
AJ
04/20/07 PR0420
PAYROLL
SUMMARY
2,472.66
PR
02203
10/07
AJ
04/27/07 PR0430
PAYROLL
SUMMARY
45.10
GM
02263
11/07
AP
05 01/07 0073083
STANDARD
UNIT 22,
THE 4,981.98
64 0680001 •
STD/LTD
05/07
PR
02227
11/07
AJ
05/04/07 PR0504
PAYROLL
SUMMARY
2,490.92
PR
02378
11/07
AJ
05/18/07 PR0518
PAYROLL
SUMMARY
2,510.52
GM
02464
12/07
AP
23/07 0073510
STANDARD
UNIT 22,
THE 5,026.76
M06$0001
STD/LTD
06/07
PR
02481
12/07
AJ
06/01/.07 PR0601
PAYROLL
SUMMARY
2,513.30
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 187
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
----------------7-------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER ' DESCRIPTION DEBITS CREDITS' BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-209.55-00
Current
Payables /
Disability Insurance Pay
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
PR
02673
12/07
AJ
06/20/07
PR0620
PAYROLL
SUMMARY
GM
02708
12/07
AP
28/07
0073871
STANDARD
UNIT 22, THE
PR
00135
01/07
AJ
M068 0001
PR0721
STD/LTD
7/07
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
PR
02710
12/07.
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07
P/R PAID 6/07
ACCOUNT TOTAL
101-0000-209.57-00 Current Payables / Credit Union Pay
ACCOUNT TOTAL
101-0000-209.60-00 Current Payables / SUI Payable
ACCOUNT TOTAL
101-0000-209.70-00
Current Payables / PERS
Survivor
Benefit
PR
00063
01/07
AJ
07/01/06
PR0630
CC 7/06
P/R PAID 6/30/06
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
GM
00068
01/07
AJ
07/19/06
AJE 01/009
7/14/06
P/R WIRE TRANSFER
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL
SUMMARY
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
GM
00185
01/07
AJ
07/28/06
AJE 01-034
7/28/06
P/R WIRE TRANSFER
PR
00148
02/07
AJ
08/01/06
PROB01
PAYROLL
SUMMARY
GM
00188
02/07
AJ
08/01/06'
AJE 02-003
CC 8/01/06
PR WIRES
PR
00192
02/07
AJ
08/11/.06
PRO811
PAYROLL
SUMMARY
GM
00286
02/07
AJ
08/11/06
AJE 02-009
8/11/06
PR WIRE TRANSFERS
PR
00303
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
P'R
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
GM
00489
02/07
AJ
08/25/06
AJE 02-038
8/25/06
PAYROLL WIRES
PR
00347
03/07
AJ
09/01/06
PR0901.
PAYROLL
SUMMARY
GM
00499
03/07
AJ
09/01/06
AJE 03-005
9/01/06
CC PAYROLL WIRES
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
GM
00506
03/07
AJ
09/08/06
AJE 03-008
9/08/06
PAYROLL WIRES
PR
00508
03/07
AJ
09/11/06
PR0930
PAYROLL
SUMMARY
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
GM
00594
03/07
AJ
09/22/06
AJE 03-031
9/22/06
PR WIRE TRANSFERS
PR
00611
.03/07
AJ
09/29/06
PR0929
PAYROLL
SUMMARY
GM
00674
03/07
AJ
09/29/06
AJE 03-037
9/29/03
CC PR WIRE TRANSF
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
GM
00710
04/07
AJ
10/06/06
AJE 04-009.
10/06/06
PR WIRE TRANSFER
PR
00772
04/07
AJ
10/11/06
PR1011
PAYROLL
SUMMARY
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL
SUMMARY
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
5,134.37
'85.04
61,243.19
76.26
75.33
10.00
75.33
75.33
1Q. 00
78.12
78.12
10.00
79.05
2,583.50
21.47
2,567.10
85.04
65,1,53.58
22.45
84.02
2.08
165.96
22.45
165.96
1.15
165.96
22.45
172.20
2.08
172.20
22.45
174.28
2.08
2.08
172.20
8,185.43CR
.00
.00
7.000R
7.000R
16,153.43CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 188
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.70-00
Current Payables
PERS
Survivor
Benefit
GM
00814
04/07
AJ
10/31/06
AJE 4-01
CITY PAYROLL
10/20/06
78.12
PR
00855
05/07
AJ
11/01/06
PR1101
PAYROLL
SUMMARY
22.45
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
172.20
PR
00981
05/07
AJ
11/14/06
PR1114
PAYROLL
SUMMARY
2.08
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
172.20
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06
PR WIRE TRANSFER
78.12
GM
00902
05/07
AJ
11/30/06
AJE 5-002
CITY COUNCIL
NOV WIRES
10.00
GM
00909
05/07
AJ
11/30/06
AJE 5-004
CITY PAY
11/03/06 WIRES
78.12
PR
01058
06/07
AJ
12/01/06
PR1201.
PAYROLL
SUMMARY
172.20
PR
01079
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
22.45
GM
01119
06/07
AJ
12/01/06
AJE 06-002
12/01/06
PR WIRE TRANSFER
78.12
GM
01120
06/07
AJ
12/01/06
AJE 06-003
12/01/06
CC PR WIRE TRNSF
10.00
PR
01179
06/07
AJ
12/15/.06
PR1215
PAYROLL
SUMMARY
176.36
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06
PR WIRE TRANSFER
79.98
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
178.44
PR
01276
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
22.45
GM
01280
06/07
AJ
12/29/06
AJE 06-013
12/29/06
CC PR WIRE TRNSF
10.00
GM
01281
06/07
AJ
12/29/06
AJE 06-014
12/29/06
PR WIRE TRANSF
80.91
PR
01333
07/07
AJ
01/04/07
PRO131
PAYROLL
SUMMARY
2.08
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
178.44
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/12/07
PR WIRE TRANSFERS
80.91
PR
01469
07/07
AJ
01/19/07
PRO119
PAYROLL
SUMMARY
4.16
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
174.28
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07
PR WIRE TRANSFERS
60.91
PR
01527
08/07
AJ
02/01/07
PR0201
PAYROLL
SUMMARY
22.45
GM
01553
08/07
AJ
02/01/07
AJE 8-002
.2/01/07
CC PR WIRE TRNSF
10.00
GM
01553
08/07
AJ
02/01/07
AJE 8-002
CC PERS
8/1/01-6/1/02 COR
88.00
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
174.28
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07 PR
WIRE TRNSFERS
79.05
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
176.36
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07
PR WIRE TRANSFER
79.98
PR
01755
09/07
AJ
03/01/07
PR0301
PAYROLL
SUMMARY
22.45
GM
01807
09/07
AJ
03/01/07
AJE 09-008
3/01/07
CC PR WIRE TRNSF
10.00
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
178.44
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07
PR WIRE TRANSFERS
80.91
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
82.77
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07
PR WIRE TRANSFERS
81.84
GM
01996
09/07
AJ
03/23/07
09-0038
CORR 3/23/07
PERS SVR BNF
.93
PR
01977
09/07
AJ
03/27/07
PR0327
PAYROLL
SUMMARY
.93
PR
01977
09/07
AJ
03/30/07
PR0330
PAYROLL
SUMMARY
10.00
GM
02022
09/07
AJ
03/30/07
AJE 09-047
3/30/07
CC, PR WIRE TRANSF
10.00
GM
01873
09/07
AJ
03/31/07
AJE 09-017
PERS SURVIOR
BNFTS CORR
17,818.58
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
80.91
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07
PR WIRE TRANSFERS
81.84
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
80.91
GM
02201.
10/07
AJ
04/20/07
AJE 10-013
4/20/03
PR WIRE TRANSFERS
80.91
PR
02203
10/07
AJ
04/27/07
PR0430
PAYROLL
SUMMARY
.93
PR
02207
11/07
AJ
05/01/07
PR0501
PAYROLL
SUMMARY
10.00
GM
02286
11/07
AJ
05/01/07
AJE 11-002
5/01/07
CC PR WIRE TRANSF
10.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 189
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
-----------------------------------------=------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-0000-209.70-00
Current
Payables / PERS
Survivor
Benefit
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
81.84
GM
02329
11/07
AJ
05/04/.07
AJE 11-005
5/4/07
PR WIRE TRANSFERS
82.77
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
82.77
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07
PR WIRE TRANSFERS
82.77
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
82.77
PR
02496
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
10.00
GM
02507
12/07
AJ
06/01/07
AJE 12-008
6/01/07
PR WIRE TRANSFERS
82.77
GM
02530
12/07
AJ
06/01/07
AJE 12-010
6/01/07
CC PR WIRE TRANSF
10.00
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
83.70
GM
02647
12/07
AJ
06/15/07
AJE 12-017
6/15/07
PR WIRE TRANSFERS
83.70
PR
02673
12/07
AJ
06/20/07
PR0620
PAYROLL
SUMMARY
.93
PR
.02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
82.77
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
11.86
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07 P/R PAID 6/07
11.86
GM
02765
12/07
AJ
06/29/07
AJE 12-047
6/29/07
P/R WIRE TRANSFER
83.70
GM
02766
12/07
AJ
06/29/07
AJE 12-048
CC JUL
07 P/R TRANSFERS
10.00
ACCOUNT TOTAL
20,112.34
3,948.91
10.00
101-0000-209.75-00
Current
Payables / PERS
Retirement
Payable
82,698.37CR
PR
00063
01/07
AJ
07/01/06
PR0630
CC 7/06
P/R PAID 6/30/06
1,810.06
PR
00030
01'/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
21,696.74
GM
00068
01/07
AJ
07/19/06
AJE 01/009
7/14/06
P/R WIRE TRANSFER
16,249.33
GM
00068
01/07
AJ
07/19/06
AJE 01/009
7/14/06
P/R WIRE TRANSFER
26,031.28
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL
SUMMARY
946.85
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
45,577.61
GM
00185
01/07
AJ
07/28/06
AJE 01-034
7/28/06
P/R WIRE TRANSFER
17,079.58
GM
00185
01/07
AJ
07/28/06
AJE 01-034
7/28/06
P/R WIRE TRANSFER
27,368.17
PR
00148
02/07
AJ
08/01/06
PR0801
PAYROLL
SUMMARY
1,755.50
GM
00188
02/07
AJ
08/01/06
AJE 02-003
CC 8/01/06
PR WIRES
448.00
GM
00188
02/07
AJ
08/01/06
AJE 02-003
CC 8/01/06
PR WIRES
719.94
PR
00192
02/07
AJ
08/11/06
PR0811
PAYROLL
SUMMARY
44,443.11
GM
00286
02/07
AJ
08/11/06
AJE 02-009
8/11/06
PR WIRE TRANSFERS
16,812.11
GM
00286
02/07
AJ
08/11/06
AJE 02-009
8/11/06
PR WIRE TRANSFERS
26,935.63
PR
00303
02/07
AJ
08/11/06
PR0811
PAYROLL
SUMMARY
64.45
PR
00303
02/07
AJ
08/25/06
PR0825
PAYROLL
SUMMARY
43,985.60
PR
00345
02/07
AJ
08/25/06
PRO831
PAYROLL
SUMMARY
260.07
GM
00489
02/07
AJ
08/25/06
AJE 02-038
8/25/06
PAYROLL WIRES
16,540.02
GM
00489
02/07
AJ
08/25/06
AJE 02-038
8/25/06
PAYROLL WIRES
26,498.35
PR
00347
03/07
AJ
09/01/06
PR0901
PAYROLL
SUMMARY
1,786.79
GM
00499
03/07
AJ
09/01/06
AJE 03-005
9/01/06
CC PAYROLL WIRES
460.00
GM
00499
03/07
AJ
09/01/06
AJE 03-005
9/01/06
CC PAYROLL WIRES
739.22
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
44,660.14
GM
00506
03/07
AJ
09/08/06
AJE 03-008
9/08/06
PAYROLL WIRES
16,866.58
GM
00506
03/07
AJ
09/08/06
AJE 03-008
9/08/06
PAYROLL WIRES
27,023.17
PR
00508
03/07
AJ
09/11/06
PR0930
PAYROLL
SUMMARY
107.17
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
45,285.88
GM
00594
03/07
AJ
09/22/06
AJE 03-031
9/22/06
PR WIRE TRANSFERS
16,713.76
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 190
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------------------------=----
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.75-00
Current
Payables PERS
Retirement Payable
GM
00594
•03/07
AJ
09/22/06
AJE 03-0 1
9/22/06
PR WIRE .TRANSFERS
26,777.53
PR
00611
03/07
AJ
09/29/06
PR0929
PAYROLL
SUMMARY
1,786.79
GM
00674
03/07
AJ
09/29/06
AJE 03-037
9/29/03
CC PR WIRE TRANSF
460.00
GM
00674
03/07
AJ
09/29/06
AJE 03-037
9/29/03
CC PR WIRE TRANSF
739.22
GM
00679
03/07
AJ
09/30/06
JE 03-040
ADJ PERS
CONTR 9/8 PYROLL'
.01
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
46,437.26
GM
00710
04/07
AJ
10/06/06
AJE 04-009
10/06/06
PR WIRE TRANSFER
17,485.34
GM
00710
04/07
AJ
10/06/06
AJE 04-009
10/06/06
PR WIRE TRANSFER
28,017.47
PR
00772
04/07
AJ
10/11/06
PR1011
PAYROLL
SUMMARY
524.03
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL
SUMMARY
2,112.16
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
44,984.42
GM
00814
04/07
AJ
10/31/06
AJE 4-013
CITY PAYROLL
10/20/06
16,930.81
GM
00814
04/07
AJ
10/31/06
AJE 4-013
CITY PAYROLL
10/20/06
27,126.37
PR
00855
05/07
AJ
11/01/06
PR1101
PAYROLL
SUMMARY
1,780.53
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
45,067.58
PR
00981
05/07
AJ
11/14/06
PR1114
PAYROLL
SUMMARY
436.25
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
45,243.67
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06
PR WIRE TRANSFER
17,050.41
GM
01040
05/07
AJ
11/17/06
AJE 05-017
11/17/06
PR WIRE TRANSFER
27,322.33
GM
00902
05/07
AJ
11/30/06
AJE 5-002
CITY COUNCIL
NOV WIRES
457.60
.GM
00902
05/07
AJ
11/30/06
AJE 5-002
CITY COUNCIL
NOV WIRES
735.36
GM
00909
05/07
AJ
11/30/06
AJE 5-004
CITY PAY
11/03/06 WIRES
17,175.55
GM
00909
05/07
AJ
11/30/06
AJE 5-004
CITY PAY
11/03/06 WIRES
27,519.67
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
45,308.09
PR
01079
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
•1,818.06
GM
01119
06/07
AJ
12/01/06
AJE 06-002
12/01/06
PR WIRE TRAN=SFER
17,086.69
GM
01119
06/07
AJ
12/01/06
AJE 06-002
12/01/06
PR WIRE TRANSFER
27,376.86
GM
01120
06/07
AJ
12/01/06
AJE 06-003
12/01/06
CC PR WIRE TRNSF
472.00
GM
01120
06/07
AJ
12/01/06
AJE 06-003
12/01/06
CC PR WIRE TRNSF
758.50
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
45,950.96
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06
PR WIRE TRANSFER
17,092.24
GM
01209
06/07
AJ
12/15/06
AJE 06-011
12/15/06
PR WIRE TRANSFER
27,385.78
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
46,134.19
PR
01276
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
1,755.50
GM
01280
06/07
AJ
12/29/06
AJE 06-013
12/29/06
CC PR WIRE TRNSF
448.00
GM
01280
06/07
AJ
12/29/06
AJE 06-013
12/29/06
CC PR WIRE TRNSF
719.94
GM
01281
06/07
AJ
12/29/06
AJE 06-014
12/29/06
PR WIRE TRANSF
16,918.27
GM
01281
06/07
AJ
12/29/06
AJE 06-014
12/29/06
PR WIRE TRANSF
27,106.21
PR
01333
07/07
AJ
01/04/07
PRO131
PAYROLL
SUMMARY
254.48
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
50,405.42
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/12/07
PR WIRE TRANSFERS
18,988.64
GM
01413
07/07
AJ
01/12/07
AJE 07-008
1/12/07
PR WIRE TRANSFERS
28,283.78
PR
01469
07/07
AJ
01/19/07
PRO119
PAYROLL
SUMMARY
982.86
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
45,766.28
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07
PR WIRE TRANSFERS
17,691.70
GM
01505
07/07
AJ
01/26/07
AJE 07-031
1/26/07
PR WIRE TRANSFERS
28,349.11
PR
01527
08/07
AJ
02/01/07
PR0201
PAYROLL
SUMMARY
1,786.79
GM
01553
08/07
AJ
02/01/07
AJE 8-002
2/01/07
CC PR WIRE TRNSF
460.00
GM
01553
08/07
AJ
02/01/07
AJE 8-002
2/01/07
CC PR WIRE TRNSF
739.22
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 191
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------=----------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-0000-209.75-00
Current Payables/ PERS
Retirement Payable
GM
01553
08/07
AJ
02/01/07
AJE 8-002
CC.PERS
8/1/01-6/1/02 COR
2,079.00
GM
01553
08/07
AJ
02/01/07
AJE 8-002
CC PERS
8/1/01-6/1/02 COR
1,190.97
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
45,790.44
GM
01714
08/07
AJ
02/09/07
AJE 08-028
2/9/07 PR
WIRE TRNSFERS
17,406.04
GM
01714
08/07
AJ
02/09/07
AJE 08-028,
2/9/07 PR
WIRE TRNSFERS
27,890.02
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
53,1.72.76
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07
PR WIRE TRANSFER
20,188.91
GM
01739
08/07
AJ
02/23/07
AJE 08-031
02/23/07
PR WIRE TRANSFER
32,362.23
PR
01755
09/07
AJ
03/01/07
PR0301
PAYROLL
SUMMARY
1,786.79
GM
01807
09/07
AJ
03/01/07
AJE 09-008
3/01/07
CC PR WIRE TRNSF
460.00
GM
01807
09/07
AJ
03/01/07
AJE 09-008
3/01/07
CC PR WIRE TRNSF
739.22
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
49,550.45
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07
PR WIRE TRANSFERS
18,839.32
GM
01858
09/07
AJ
03/09/07
AJR 09-015
3/09/07
PR WIRE TRANSFERS
30,193.43
GM
01858
09/07
AJ
03/09/07
AJR 09-015
2006 PERS
ADMIN LEAVE
•5,581.83
GM
01858
09/07
AJ
03/09/07
AJR 09-015
2006 PERS
ADMIN LEAVE
8,969.98
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
48,914.87
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07
PR WIRE TRANSFERS
30,120.79
GM
01994
09/07
AJ
03/23/07
AJE09-0037
3/23/07
PR WIRE TRANSFERS
18,794.08
PR
01977
09/07
AJ
03/27/07
PR0327
PAYROLL
SUMMARY
183.59
PR
01977
09/07
AJ
03/30/07
PR0330
PAYROLL
SUMMARY
1,407.79
GM
02022
09/07
AJ
03/30/07
AJE 09-047
3/30/07
CC PR WIRE TRANSF
460.00
GM
02022
09/07
AJ
03/30/07
AJE 09-047
3/30/07
CC PR WIRE TRANSF
739.22
GM
01878
09/07
AJ
03/31/07
AJE 09-018
PERS EMPLOYEE
BNFTS CORR
28,330.17
GM
01879
09/07
AJ
03/31/07
AJE 09-019
PERS CITY
PORTION CORR
45,523.25
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
48,921.69
GM
02097
10/07
AJ
04/06/07
AJE 10-003
4/06/07
PR WIRE TRANSFERS
18,866.13
GM
02097
10/.07
AJ
04/06/07
AJE 10-003
4/06/07
PR WIRE TRANSFERS
30,236.54
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
48,938.86
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03
PR WIRE TRANSFERS
18,802.29
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03
PR WIRE TRANSFERS
30,133.97
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03
PR WIRE TRANSFERS
213.78
PR
02203
10/07
AJ
04/27/07
PR0430
PAYROLL
SUMMARY
435.43
PR
02207
11/07
AJ
05/01/07
PR0501
PAYROLL
SUMMARY
1,199.24
GM
02286
11/07
AJ
05/01/07
AJE 11-002
5/01/07
CC PR WIRE TRANSF
460.00
GM
02286
11/07
AJ
05/01/07
AJE 11-002
5/01/07
CC PR WIRE TRANSF
739.22
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
49,120.79
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07 PR
WIRE TRANSFERS
19,040.07
GM
02329
11/07
AJ
05/04/07
AJE 11-005
5/4/07 PR
WIRE TRANSFERS
30,516.09
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
49,473.60
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07
PR WIRE TRANSFERS
19,065.20
GM
02425
11/07
AJ
05/18/07
AJE 11-005
5/18/07
PR WIRE TRANSFERS
30,556.41
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
49,764.34
PR
02496
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
1,230.49
GM
02507
12/07
AJ
06/01/.07
AJE 12-008
6/01/07
PR WIRE TRANSFERS
19,119.91
GM
02507
12/07
AJ
06/01/07
AJE.12-008
6/01/07
PR WIRE TRANSFERS
30,644.35
GM
02530
12/07
AJ
06/01/07
AJE 12-010
6/01/07
CC PR WIRE TRANSF
472.00
GM
02530
12/07
AJ
06/01/07
AJE 12-010
6/01/07.
CC PR WIRE TRANSF
758.50
PR
02596
12/07
AJ
06/15/07
PR0615 .
PAYROLL
SUMMARY
51,015.15
BEGINNING
/ENDING
BALANCE
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING' PAGE 192
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-209.75-00 Current Payables / PERS
GM 02647 12/07 AJ 06/15/07 AJE 12-017
GM 02647 12/07 AJ 06/15/07 AJE 12-017
PR 02673 1.2/07 AJ 06/20/07 PR0620
PR 02673 12/07 AJ 06/29/07. PR0629
PR 02710 12/07 AJ•06/29/07 PR0629
PR 02764 12/07 AJ 06/29/07 06 02710
GM 02765 12/07 AJ 06/29/07 AJE 12-047
GM 02765 12/07 AJ 06/29/07 AJE.12-047
GM 02766 12/07 AJ 06/29/07 AJE 12-048
GM 02766 12/07 AJ 06/29/.07 AJE 12-048
Retirement Payable
6/15/07 PR WIRE TRANSFERS
19,599.70
6/15/07 PR WIRE TRANSFERS
31,415.39
PAYROLL SUMMARY
331.76
PAYROLL SUMMARY
50,976.76
PAYROLL SUMMARY
1,609.77
REV 7/07 P/R PAID 6/07
1,609.77
6/29/07 P/R WIRE TRANSFER
19,712.21
6/29/07 P/R WIRE TRANSFER
31,596.26
CC JUL 07 P/R TRANSFERS
460.00
CC JUL 07 P/R TRANSFERS
739.22
1,346.97
375.50CR
ACCOUNT TOTAL
1,318,785.21
1,234,739.87
101-0000-209.80-00
Current
Payables /
Employee Assoc. Dues
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
375.50
PR
00031
01/07
.AP
07/14/06
0069317
LIUNA
751.00
20660714
PAYROLL
SUMMARY
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
741.00
PR
00136
01/07
AP
07/28/06
0069497•
LIUNA
741.00
20060728
PAYROLL
SUMMARY
PR
00192
02/07
AJ
08/11/06
PROB11
PAYROLL
SUMMARY
741.00
PR
00193
02/07
AP
08/11/06
0069698
LIUNA
741.00
20060$11
PAYROLL
SUMMARY
PR
00303
02/07
AJ.
08/25/06
PR0825
PAYROLL
SUMMARY
741.00
PR
00304
02/07
AP
08/25/06
0069741
LIUNA
741.00
20060825
PAYROLL
SUMMARY
PR
00421
03/07
AJ
09/08/06•PRO908
PAYROLL
SUMMARY
780.00
RR
00422
03/07
AP
09/08406
0069956
LIUNA
780.00
206660 08
PAYROLL
SUMMARY
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
767.00
PR
00533
03/07
AP
09/22/06
0070120
LIUNA
767.00
20660 22
PAYROLL
SUMMARY
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
780.00
PR
00667
04/07
AP
10/06/06
0070334
LIUNA
780.00
20061006
PAYROLL
SUMMARY
PR
00772
04/07
AJ
10/11/06
PR1011
PAYROLL
SUMMARY
13.00
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
767.00
PR
00773
04/07
AP
10/20/06
0070519
LIUNA
780.00
20661020
PAYROLL
SUMMARY
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
767.00
PR
00870
05/07.
AP
11/03/06
0070743
LIUNA
767.00
2.0061103
PAYROLL
SUMMARY
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
767.00
PR
00982
05/07
AP
11/17/06
0070971
LIUNA
767.00
20661117
PAYROLL
SUMMARY
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
767.00
PR
01059
06/07
AP
12/01 06
0071121
LIUNA
767.'00
20061 01
PAYROLL
SUMMARY
1,346.97
375.50CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 193
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------7-----------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I
P T I O -N
DEBITS
CREDITS
BALANCE
101-0000-209.80-00
Current
Payables /
Employee Assoc.
Dues
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
793.00
PR
01180
06/07
AP
12/15 06
0071328
LIUNA
793.00
20061 15
PAYROLL
SUMMARY
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
806.00
PR
01378
07/07
AP
01/12/07
0071644
LIUNA
806.00
2000112
PAYROLL
SUMMARY
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
793.00
PR
01470
07/07
AP
01/26/07
0071686
LIUNA
793.00
2.0070126
PAYROLL
SUMMARY
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
793.00
PR
01582
08/07
AP
02/09/07
0071897
LIUNA
793.00
20070209
PAYROLL
SUMMARY
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
806.00
PR
01693
08/07
AP
02/23/07
0072119
LIUNA
806..00
20070223
PAYROLL
SUMMARY
PR
01792
09/07
AJ
03•/09/07
PR0309
PAYROLL
SUMMARY
806.00
PR
01793
09/07
AP
03/09 07
0072304
LIUNA
806.00
2000 09
PAYROLL
SUMMARY
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
819.00
PR
01902
09/07
AP
03/23/07
0072456
LIUNA
819.00
20070 23
PAYROLL
SUMMARY
PR
02012
10/07
AJ
04/06/07
'PR0406
PAYROLL
SUMMARY
806..00
PR
02013
10/07
AP
04/06/07
0072672•
LIUNA
806.00
20070406
PAYROLL
SUMMARY
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
806.00
P'R
02120
10/07
AP
04/20/.07
0072867
LIUNA
806.00
20070420
PAYROLL
SUMMARY
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
806.00
PR
02228
11/07
AP
05/04/07
0073078
LIUNA
806.00
20470504
PAYROLL
SUMMARY
PR
02378
11/07
AJ.
05/18/07
PR0518
PAYROLL
SUMMARY
819.00
PR
02379
11/07
AP
05/18/07
0073271
LIUNA
819•.00
20070 18
PAYROLL
SUMMARY
PR
02481
12/07
AJ
06/01/07
PR0601.
PAYROLL
SUMMARY
819.00
PR
02482
12/07
AP
06/01/07
0073504
LIUNA
819.00
20070601
PAYROLL
SUMMARY
PR
02596-
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
819.00
PR
02597
12/07
AP
06/15/07
0073678
LIUNA
819.00
20070615
PAYROLL
SUMMARY
ACCOUNT
TOTAL
18,873.00
18,497.50
.00
101-0000-209.81-00
Current
Payables /
United Way Deductions
91.42CR
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
91.42
PR
00031
01/07
AP
07/1406
0069320
UNITED
WAY OF THE DESERT
182.83
20060 14
PAYROLL
SUMMARY
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL
SUMMARY
20.00
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
162.83
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 194
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING.
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-209.81-0.0 Current Payables
PR 00136 01/07 AP 07/28/06 0069524
20660728
PR 00192 02/07 AJ 08/11/06 PR0811
PR 00193 02/07 AP 08/11/06 0069706
20660811
PR 00303 02/07 AJ 08/25/06 PR0825
PR 00304 02/0.7 AP 08/25/06 0069753
20060825
PR 00421 03/07 AJ 09/08/06 PR0908
PR 00422 03/07 AP 09/08/06 0069964
20060 08
PR 00532 03/07 AJ 09/22/06 PR0922
PR 00533 03/07 AP 09/22/06 0070126
20660422
PR 00666 04/07 AJ 10/06/06 PR1006
PR 00667 04/07 AP 10/06/06.0070344
20061006
PR 00772 04/07 AJ 10/15/06 PR1015
PR 00772 04/07 AJ 10/20/06 PR1020
PR 00773 04/07 AP 10/20/06 0070528
20061620
PR 00869 05/07 AJ 11/03/06 PR1103
PR 00870 05/07 AP 11/03/06 0070754
20661103
PR 00981 05/07 AJ 11/17/06 PR1117
PR 00982 05/07 AP 11/17/06 0070983
20061117
PR 01058 06/07 AJ 12/01/06 PR1201
PR 01059 06/07 AP 12/01 0071135
200610
PR 01179 06/07 AJ 12/15/06 PR1215
-PR 01180 06/07 AP 12/15 06 0071340
20061 15
PR 01377 07/07 AJ 01/12/07 PRO112
PR 01378 07/07 AP 01/12/07 0071654
20070112
PR 01469 07/07 AJ 01/26/07 PRO126
PR 01470 07/07 AP 01/26/07 0071707
20070126
PR 01581 08/07 AJ 02/09/07 PR0209
PR 01582 08/07 AP 0209/07 0071907
20670209
PR 01692 08/07 AJ 02/23/07 PR0223
PR 01693 08/07 AP 02/23/07 0072132
200,70 23
PR 017,92 09/07 AJ 03/09/07 PR0309
PR 01793 09/07 AP 03/09/07 0072315
20070 09
PR 01901 09/07 AJ 03/23/07 PR0323
/ United Way Deductions
UNITED WAY OF THE
DESERT
182.83
PAYROLL SUMMARY
PAYROLL SUMMARY
162.83
UNITED WAY OF THE
DESERT
162.83
PAYROLL SUMMARY
PAYROLL SUMMARY
162.83
UNITED WAY OF THE
DESERT
162.83
PAYROLL SUMMARY
PAYROLL SUMMARY
162.83
UNITED WAY OF THE
DESERT
162.83
PAYROLL SUMMARY
PAYROLL SUMMARY
162.83
UNITED WAY OF THE
DESERT
162.83
PAYROLL SUMMARY
PAYROLL SUMMARY
162.83
UNITED WAY OF THE
DESERT
162.83
PAYROLL SUMMARY
PAYROLL SUMMARY
20.83
PAYROLL SUMMARY
142.00
UNITED WAY OF THE
DESERT
162.83
PAYROLL SUMMARY
PAYROLL SUMMARY
142.00
UNITED WAY OF THE
DESERT
142.00
PAYROLL SUMMARY
PAYROLL SUMMARY
142.00
UNITED WAY OF THE
DESERT
142.00
PAYROLL SUMMARY
PAYROLL SUMMARY
142.00
UNITED WAY OF THE
DESERT
142.00
PAYROLL SUMMARY
PAYROLL SUMMARY
142.00
UNITED WAY OF THE
DESERT
142.00
PAYROLL SUMMARY
PAYROLL SUMMARY
142.00
UNITED WAY OF THE
DESERT
142.00
PAYROLL SUMMARY
PAYROLL SUMMARY
140.00
UNITED WAY OF THE
DESERT
140.00
PAYROLL SUMMARY
PAYROLL SUMMARY
140.00
UNITED WAY OF THE
DESERT
140.00
PAYROLL SUMMARY
PAYROLL SUMMARY
140.00
UNITED WAY OF THE
DESERT
140.00
PAYROLL SUMMARY
PAYROLL SUMMARY
140.00
UNITED WAY OF THE
DESERT
140.00
PAYROLL SUMMARY
PAYROLL SUMMARY
140.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 195
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------------------------------------------------------------------------------- ---
101-0000-209.81-00 Current Payables
PR 01902 09/07 AP 03/23 07 '0072463
20670 23
PR 02012 10/07 AJ 04/06/07 PR0406
PR 02013 10/07 AP 04/06/07 0072682
20070406
PR 02119 10/07 AJ 04/20/07 PR0420
PR 02120 10/07 AP 04/20/07 0072872
20670420
PR 02227 11/07 AJ 05/04/07 PR0504
PR 02228 11/07 AP 05/04/07 0073088
20070504
PR 02378 11/07 AJ 05/18/07 PR0518
PR -02379 11/07 AP 05618107 0073281
20670 18
PR 02481 12/07 AJ 06/01/07 PR0601
PR 02482 12/07 AP 06/01/07 0073513
20070601
PR 02596 12/07 AJ 06/15/07 PR0615
PR 02597 12/07 AP 06/15/07 0073684
20070615
/ United Way Deductions
UNITED WAY OF THE
PAYROLL SUMMARY
PAYROLL SUMMARY
UNITED WAY OF THE
PAYROLL SUMMARY
PAYROLL SUMMARY
UNITED WAY OF THE
PAYROLL SUMMARY
PAYROLL SUMMARY
UNITED WAY OF THE
PAYROLL SUMMARY
PAYROLL SUMMARY
UNITED WAY OF THE
PAYROLL SUMMARY
PAYROLL SUMMARY
UNITED WAY OF THE
PAYROLL SUMMARY
PAYROLL SUMMARY
UNITED WAY OF THE
PAYROLL SUMMARY
ACCOUNT TOTAL
101-0000-209.85-00 Current Payables / Garnishments Payable
ACCOUNT TOTAL
101-0000-218.01-00 Accrual Liabilities / Payroll
ACCOUNT TOTAL
101-0000-218.02-00 Accrual Liabilities / Salaries Payable
GM 0003001/07 AJ 07/14/06 PR0714 -PAYROLL SUMMARY
GM 00030 .01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
ACCOUNT TOTAL
DESERT
DESERT
DESERT
DESERT
DESERT
DESERT
DESERT
140.00
140.00
140.00
140.00
138.00
138.00
138.00
3,586.64
153,698.28
153,698.28
140.00
140.00
140.00
138.00
138.00
138.00
3,495.23
75,254.07
174,325.93
249,580.00
101-0000-222.00-00
Non -Current
Liabilities
/ Deferred Revenue
GM
00495
03/07
AJ
09/30/06
AJE
3-002
FIRE
SERV COSTS 4TH Q
ACT
19,212.72
GM
01748
08/07
AJ
02/28/07
AJE
8-034
FIRE
SERVICE
COST -1ST
QTR
343,135.21
GM
02009
09/07
AJ
03/31/07
AJE
9-040
FIRE
SERVICE
COST -2ND
QTR
374,894.03
GM
02617
12/07
AJ
06/30/07
JE
12-014
FIRE
SERVICE
COST -3 -RD
QTR
476,494.86
GM
02618
12/07
AJ
06/30/07
AJE
12-015
FIRE
SERVICE
COST -4TH
QTR
384,252.16
.01 CR
.00
.00
.00
.00
78,444.21CR
174,325.93CR
4,116,113.48CR
ACCOUNT TOTAL 1,597,988.98 5,714,102.46CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 196
PROGRAM
GM 62LA
CITY
OF LA
QUINTA,,CALIFORNIA
-------------------------------------------------------------------------------=------------------------------------=---------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-225.03-00
Advances
to Other Funds
/ Bond Principal
.00
ACCOUNT
TOTAL
.00
101-0000-225.05-00
Advances
to Other Funds
/ Bond Interest
.00
ACCOUNT
TOTAL
.00
101-0000-228.00-00
Non -Current Liabilities
/ Deposits Payable
2,000.00CR
GM
02867
12/07
AJ
06/30/07
JE 12-113
RECL RUTAN & TUCKER EXP
82.00
GM
02819
12/07
AP
07�23�07
0074275
RUTAN & TUCKER
82.00
50 65
LGL/FRANCIS WONG(05-027)
ACCOUNT.TOTAL
82.00
82.00
2,000.00CR
101-0000-228.10-00
Deposits
P•ayabLe / Developer Deposits
1,708,255.-39CR
GM
01250
06/07
AP
07/18/06
0071367
ARCHITECTURAL RESOURCES G
10,512.14
28059
PROF SVC(PROJ CODE06-031)
MR
00107
01/07
AJ
07/24/06
MR
Developer's Deposit
4,000.00
MISC RECEIVABLES.
GM
00189
02/07
AP
07/25/06
0069610
IMPACT SCIENCES
5,678.30
0012080
PROJ CODE 05-020
MR
00216
02/07
AJ
08/09/06
MR
Developer's Deposit
820.00
MISC RECEIVABLES
MR
00237
02/07
AJ
08/15/06
MR
Developer's Deposit
2,000.00
MISC RECEIVABLES
MR
00267
02/07
AJ
08/17/06
MR
Developer's Deposit
17,000.00
MISC RECEIVABLES_
GM
00401
03/07
AP
08/17 06
0070065
RUTAN & TUCKER
10,186.40
48138
LGL/DESTIN DEV 05-020
GM
00401
03/07
AP
08/17/06
0070065
RUTAN & TUCKER
785.50
481386
LGL/FRANCIS WONG 05-027
MR
00393
02/07
AJ
08/30/06
MR
Developer's Deposit
1,000.00
MISC.RECEIVABLES
GM
00408
03/07
AP
09/01/06
0069970
ADAMS, PATRICK
2,900.00
096106
DEP REFUND #261-141
MR
00453
03/07
AJ
09/11/06
MR
Developer's Deposit
15,000.00
MISC RECEIVABLES
GM
00673
04/07
AP
09/25[.06
0070456
RUTAN & TUCKER
7,375.20
4841677
LGL/DESTIN DEV(05-020)
GM
00673
04/07
AP
09/25/06
0070456
RUTAN & TUCKER
2,673.50
•484168
LGL/FRANCES WONG(05-027)
MR
00601
03/07
AJ
09/26/06
MR
Developer's Deposit
5,000.00
MISC RECEIVABLES
GM
00893
05/07
AP
09/29/06
0070853
IMPACT SCIENCES
3,569.48
0012400
PROJ CODE 05-020
MR
00729
04/07
AJ
10/12/06
MR
Developer's Deposit
680.00
PREPARED
08 2.7/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING°
PAGE 197
PROGRAM
GM 62LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.10-00
Deposits
Payable /
Developer Deposits
MISC RECEIVABLES
MR
00787
04/07
AJ
10/20/06
MR
Developer's Deposit
50,000.00
MISC RECEIVABLES
MR
00845
04/07
AJ
10/25/06
MR
Developer's Deposit
49,540.00
MISC RECEIVABLES
GM
00808
04/07
AP
10 25/06
0070701
EMERY, JAMES
185,000.00
10 506
REF -DEV DEP PROJ #06-024
GM
01046
05/07•
AP
10/27/06
0071087.
RUTAN & TUCKER
4,076.00
487168
LGL/FRANCIS WONG/05-027
GM
01046
05/07
AP
1027406
0071087
RUTAN & TUCKER
138.31
48 16
LGL/CALLE ESTADO/06-001
GM
01046
05/07
AP
10/27/06
0071087
RUTAN & TUCKER
2,901.50 '
487167
LGL/DESTIN DEV/05-020
GM
01046
05/07
AP
1027106
0071087
RUTAN & TUCKER
79.00
48 17
LGL/EDEN ROCK/07-007
MR
00889
04/07
AJ
11/01/06
MR
Developer's Deposit
1,120.00
MISC RECEIVABLES
MR
00916
05/0.7
AJ
11/06/06
MR
Developer's Deposit
5,000.00
MISC RECEIVABLES
MR
00916
05/07
AJ
11/06/06
MR
Developer's Deposit
11,500.00
MISC RECEIVABLES
GM
01056
05/07
AP
11/06/06
0071087
RUTAN & TUCKER
1,498.36
487484
LGL/FRANCIS WONG/05-027
GM
01056
05/07
AP
11L06 06
0071087
RUTAN & TUCKER
37.78
487485
LGL/CALLE ESTADO/06-001
GM
01056
05/07
AP
11L06 06
0071087
RUTAN & TUCKER
16,507.22
487483
LGL/DESTINDEV/05-020
GM.
01056
05/07
AP
11/06/06
0071087
RUTAN & TUCKER
39.50
487490
LGL/EDENROCK/07-007
GM
01056
05/07
AP
11/06/06
0071087
RUTAN & TUCKER
79.00
487491
LGL/SHEAHOMES/07-012
GM
01156
06/07
AP
11/15/06
0071302
TERRA NOVA PLANNING & RES
1,417.50
'
TN119447
PLANNING SVC(07-007)
GM
01123
05/07
AJ
11/30/06
JE 05-024
VERIZON PRMT/PROJ N06-007
100.00
GM
01199
06/07
AP
12/0 06
0071469
RUTAN & TUCKER
110.00
49601
LGL/.WASTEMGMNT(06-026)
GM
01199
06/07
AP
12/05 06
0071469
RUTAN & TUCKER
96.50
49601
LGL/FRANCISWONG(05-027)
GM
01199
06/07
AP
12/05/06
0071469
RUTAN & TUCKER
44,752.40
490011
LGL/DESTINDEV(05-020)
GM
01199
06/07
AP
12/05/06
0071469
RUTAN & TUCKER
118.50
496026
LGL/SHEAHOMES(07-012)
GM
01259
06/07
AP
12/18/06
0071523
RUTAN & TUCKER
12,881.65
491438
LGL/DESTIN DEV(05-020)
GM
01210.
06/07
AP
12/19/06
0071352
HDR ENGINEERING, INC
38,456.50
121906
FINAL PYMNT COSTCO/05-016
GM
01344
06/07
AJ
12/31/06
JE 06-019
RECL RUTN TUCKR LEGAL EXP
21,177.00
GM
01347
06/07
AJ
12/31/06
AJE 06-024
VERIZON PRMT/PROJ X06-007
2,095.00.
GM
01347
06/07
AJ
12/31/06
AJE 06-024
VERIZON PRMT/PROJ X06-007
1,999.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 198
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------=-------------------------------------------------------------------------------=------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER.PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-228.10-00
Deposits
Payable /
Developer Deposits
GM
01456
07/07
AP
01/01/07
0071841
TERRA NOVA PLANNING & RES
08-017
VERIZON
PRMT/PROJ
#06-007
TN690407
08-017
PROJ CODE 05-012
MR
01296
06/07
AJ
01/02/07
MR
Developer's Deposit
JE
08-017
VERIZON
PRMT/PROJ
#06-007
JE
MISC RECEIVABLES
MR
01418
07/07
AJ
01/19/.07
MR
Developer's Deposit
#06-007
JE
08-017
VERIZON
PRMT/PROJ
#06-007
MISC RECEIVABLES
GM
01499
07/07
AJ
01/31/07
JE 07-025
VERIZON PRMT/PROJ #06-007
GM
01614
07/07
AJ
01/31/07
JE 07-044
RECL TERRA NOVA EXP
GM
01795
09/07
AP
02/07/07
0072360
IMPACT SCIENCES
MISC RECEIVABLES
0014041
026707
-MODEL
PROJECT CODE 07-016
MR
01658
08/07
AJ
02/14/07
MR
Developer's Deposit
MR 01737 08/07 AJ 02/26/07 MR
-GM
01885
09/07
GM
01885
09/07
GM
01885
09/07
GM 01623
GM 01623
GM 01675
GM 01675
GM 01675
GM 01675
GM 01675
GM 01675
GM 01675
GM 01675
GM 01675
GM 01700
MR 01914
CR 01939
GM 02242
GM 02242
MR 01961
GM 01883
GM 01999
GM 01999
GM 01999
GM 01999
GM 01999
GM 01999
08/07
08/07
08/07
08/07
08/07
08/07
08/'07
08/07
08/07
08/07
08/07
08/07
09/07
09/07
11/07
11/07
09/07
09/07
09/07
09/07
09/07
09/07
09/07
09/07
AP 02/27/07
496207
AP 02/27/07
496226
AP 02/27/07
496221
AJ 02/28/07
AJ 02/28/07
AJ 02/28/07
AJ 02/28/07
AJ 02/28./07
AJ 02/28/07
AJ 02/28/07
AJ 02/28/07
AJ 02/28/07
AJ 02/28/07
AJ 02/28/07
AJ 02/28/07
AJ 03/20/07
CR 03/21/07
AP 03/2607
49$46
AP 03/26/07
498461
AJ 03/27/07
AJ 03/31/07
AJ 03/31/07
AJ 03/31/07
AJ 03/31/07
AJ 03/31/07
AJ 03/31/07
AJ 03/31/07
0072603
0072603
0072603
MISC RECEIVABLES
Developer's Deposit
MISC RECEIVABLES
RUTAN• & TUCKER
LGL/FRANCIS WONG(05-027)
RUTAN & TUCKER
LGL/EDEN ROCK(07-007)
RUTAN & TUCKER
LGL/QUAIL RIDGE(07-012)
JE
08-005
VERIZON
PRMT/PROJ
#06-007
JE
08-005
VERIZON
PRMT/PROJ
#06-007
JE
08-017
VERIZON
PRMT/PROJ
#06-007
JE
08-017
VERIZON
PRMT/PROD
#06-007
JE
08-017
VERIZON
PRMT/PROJ
#06-007
JE
08-017
VERIZON
PRMT/PROJ
#06-007
JE
08-017
VERIZON
PRMT/PROJ
#06-007
JE
08-017
VERIZON
PRMT/PROJ
#06-007
JE
08-017
VERIZON
PRMT/PROJ
#06-007
JE
08-017
VERIZON
PRMT/PROJ
#06-007
JE
08-017
VERIZON
PRMT/PROJ
#06-007
JE
08-024
RECL EXP
PER MID
YR BUDGT
MR
Developer's
Deposit
MISC RECEIVABLES
0014041
DESERT ELITE
-MODEL
HOME
MMENDOZA
03/21/07
01
0073202
RUTAN &
TUCKER
LGL/QUAIL
RIDGE #07-012
0073202
RUTAN &
TUCKER
LGL/EDEN
ROCK #07-007
MR
Developer's
Deposit
MISC RECEIVABLES
JE
09-021
VERIZON
PRMT/PROJ
#06-007
JE
09-039
VERIZON
PRMT/PROJ
#06-007
JE
09-039
VERIZON
PRMT/PROJ
#06-007
JE
09-039
VERIZON
PRMT/PROJ
#06-007
JE
09-039
VERIZON
PRMT/PROJ
#06-007
JE
09-039
VERIZON
PRMT/PROJ
#06-007
JE
09-039
VERIZON
PRMT/PROJ
#06-007
6,697.45
5,170.00
1.6, 200.00
123.00
778.50
41.00
5,096.00
2,655.00-
1,990.00
,655.001,990.00
2,905.00
4,795.00
2,733.00
3,020.00
3,396.00
4,000.00
3,155.00
3,489.00
82.00
454.00
100.00
•5,170.00
2,020.00
3,790.00
4,780.00
3,610.00
3,730.00
10,050.00
1,000.00
1,417.50
10,000.00
16,200.00
128,060.48
50,000.00
1,000.00
400,650.25.
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 199
PROGRAM
GM362LA
'
CITY
-------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
--------------------------------------------------------------------------------
Fund
---------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.10-00
Deposits
Payable /
Developer Deposits
GM
01999
09/07
AJ
03/31/07
JE 09-039
VERIZON PRMT/PROJ #06-007
2,050.00
MR
02122
10/07
AJ
04/18/07
MR
Encroach Prmt #7082 4/16
550.00
MISC RECEIVABLES
MR
02122
10/07
AJ
04/18/07
MR
Encroach Prmt #7083 4/16
100.00
MISC RECEIVABLES -
MR
02122
10/07
AJ
04/18/07
MR
Encroach Prmt #7085 4/16
655.00
MISC RECEIVABLES
MR
02123
10/07
AJ
04/18/07
MR
Encroach Prmt #7082 4/16
550.00
MISC RECEIVABLES
MR
02123
10/07
AJ
04/18/07
MR
Encroach Prmt #.7083 4/16
100.00
MISC RECEIVABLES
MR
02123
10/07
AJ
04/18/07
MR
Encroach Prmt #7085 4/16
655.00
MISC RECEIVABLES
GM
-02158
11/07
AP
04/18/07
0072955
K. HOVNANIAN FORECAST HOM
50,000.00
041807
PROJ CODE 06-006
GM
02159
11/07
AP
04/18/07
0073043
W.L. BUTLER CONSTRUCTION
8,665.00
041807
DEPOSIT REFUND #06-028
GM
02159
11/07
AP
04/1807
0072882
AFFILIATED CONSTRUCTION C
4,000•.00
04180
DEPOSIT REFUND #05-029
MR
02155
10/07
AJ
04/19/07
MR
Developer's Deposit
5,700.00
MISC RECEIVABLES
GM
02331
11/07
AP
04/23 07
0073451
RUTAN & TUCKER
4,118.00
50072
LGL/EDEN ROCK(07-007)
GM
02331
11/07
AP
04/23 07
0073451
RUTAN & TUCKER
372.00
50671
LGL/WATERMARK(261-137)
GM
02672
12/07
AP
04/23/07
0073816
TERRA NOVA PLANNING & RES
•6,967.50
TN060601
PROJ CODE 06-027
GM
02187
10/07
AP
04/24/07
0072955
K. HOVNANIAN FORECAST HOM
50,000.00
041807
PROJ CODE 06-006
GM
02189
10/07
AP
04/24/07
0073043
W.L. BUTLER CONSTRUCTION
8,665.00
041807
DEPOSIT REFUND #06-028
GM
02189
10/07
AP
04/24/07
0072882
AFFILIATED CONSTRUCTION C
4,000.00
041807
DEPOSIT REFUND #05-029
GM
02124
10/07
AJ
04/30/07
JE 10-006
VERIZONPRMT/PROJ #06-007
667.00
GM
02124
10/07
AJ
04/30/07
JE 10-006
VERIZON •PRMT/PROD #06-007
100.00
GM
02124
10/07
AJ
04/30/07
JE 10-006
VERIZON PRMT/PROJ #06-007
550.00
GM
02124
10/07
AJ
04/30/07
JE 10-006
VERIZON PRMT/PROD #06-007
100.00
GM
02124
10/07
AJ
04/30/07
JE 10-006
VERIZON PRMT/PROJ #06-007
655.00
GM
02186
11/07
AP
05/0107
0072955
K. HOVNANIAN FORECAST HOM
50,000.00
04180
PROJ CODE 06-006
GM
02188
11/07
AP
05/01/07
0073043
W.L. BUTLER CONSTRUCTION.
8,665.00.
041807
DEPOSIT REFUND #06-028
GM
02188
11/07
AP
05/0107
0072882
AFFILIATED CONSTRUCTION C
4,000.00
04180
DEPOSIT REFUND #05-029
GM
02657
12/07
AP
05/11/07
0073703
APTARA
11,823.83
TV -18490
PROJ 07-017
GM
02657
12/07
AP
05/14/07
0073703
APTARA
4,801.18
TV -18992
PROJ 07-017
MR
02355
11/07
AJ
05/15/07
MR
Developer's Deposit
9,380.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 200.
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
=---------------------------------------------------------------
----------------------------------------------------------
FUND
101
General
Fund
7 -----------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I'P T I 0 N
DEBITS
CREDITS BALANCE
101-0000-228.10-00
Deposits
Payable /
Developer Deposits
MISC RECEIVABLES
GM
02395
11/07
AP
05/17/07
0073400
KLEINE BUILDING AND DEVEL
2,260.00
051707
REFUND-PROJ X06-029
MR
02404
11/07
AJ
05/18/07
MR
Developer's Deposit
10,000.00
MISC RECEIVABLES
GM
02556
12/07
AP
05 24/07
0073646
RUTAN & TUCKER
6,440.00
50 286
LGL/BURRTEC(06-026)
GM
02556
12/07
AP
05�24�07
0073646
RUTAN & TUCKER
5,898.13
50 29
LGL/CNL DST RESRT(07-017)
GM
02556
12/07
AP
05 24/07
0073646
RUTAN & TUCKER'
4,868.00
50 291
LGL/EDENROCK(07-007)
GM
02503
12/07
AP
05�29�07
0073561
.CSI CONSTRUCTION COMPANY
16,750.00
05 90
DEP REFUND #06-020
GM
02533
11/07
AJ
05/31/07
JE 11-029
RECL TRRA NOVA EXP#07-007
356.25
GM
02533
11/07
AJ
05/31/07
JE 11-029
RECL TRRA NOVA EXP#07-009
18,505.00
GM
02533
11/07
AJ
05/31/07
JE 11-029
RECL RUTN TKR EXP #06-026
3,526.00
GM
02533
11/07
AJ
•05/31/07
JE 11-029
RECL RUTN TKR -EXP #06-026
8,730.50
GM
02533
11/07
AJ
05/31/07
JE 11-029
RECL RUTN TKR EXP #06-026
17,309.50
GM
02535
11/07
AJ
05/31/07
JE 11-031
VERIZON PRMTS/PROJ 06-007
400.00
GM
02503
12/07
AP
05�31�07
0073643
RJT HOMES, LLC
1,500.00
05 10
DEPOSIT REFUND #261041
GM
02503
12/07
AP
05�31�07
0073643
RJT HOMES, LLC
1,500.00
05 10
DEPOSIT REFUND #261034
GM
02819
12/07
AP
06/0707
0074208
IMPACT SCIENCES
8,700.00
06070
PROJ CODE 07-017
MR
02582
12/07
AJ
06/12/07
MR
Developer's Deposit
530.00
MISC RECEIVABLES
GM
02769
12/07
AP
06/18/07
0074001
RUTAN & TUCKER
14,564.00
504999
LGL/BURRTEC(06-026)
GM
02769
12/07
AP
06/18/07
0074001
RUTAN & TUCKER
17,365.50
505005
LGL/CNL DSR RES(07-017)
GM
02769
12/07
AP.06/18/07
0074001
RUTAN & TUCKER
823.00
50500#
LGL/EDEN ROCK(07-007)
MR
02634
12/07
AJ
06/19/07
MR
Developer's Deposit
1,967.50 "
MISC RECEIVABLES
MR
02634
12/07
AJ
06/19/07
MR
Developer's Deposit
59,000.00
MISC RECEIVABLES
MR
02637
12/07
AJ
06/19/07
MR
Developer's Deposit
5,000.00
MISC RECEIVABLES
GM
02769
12/07
AP
06/27/07
0073968
IMPACT SCIENCES
18,478.65
0013328
PROJ CODE 07-007
GM
02708
12/07
AP
06 28/07
0073873
STRAIGHT SHOT INC.
495.00
06 807
PROJ CODE 07-016
GM
02660
12/07
AJ
06/30/07
JE 12-020
EDEN ROCK DEV DEP N07-007
92,250.00
GM
02661
12/07
AJ
06/30/07
JE 12-021
RECL RUTN&TCKR #07-017
2,094.00
GM
02662
12/07
AJ
06/30/07
JE 12-022
VERIZON PRMT/PROJ N06-007
300.00
GM
02759
12/07
AJ
06/30/07
JE 12-044
VERIZON PRMT/PROD H06-007
400.00
GM
02820
12/07
AJ
06/30/07
JE 12-072
ADMNCOST/CNL PROJ 07-017
1,825.03
GM
02867
12/07
AJ
06/30/07
JE 12-113
RECL .RUTAN & TUCKER EXP
82.00
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 201
PROGRAM GM362LA
CR 00119 01/07 CR
07/21/06
0000593
CITY OF LA QUINTA, CALIFORNIA
------------------------- ------- =----------------------------------------------------------------------------------------
FEE/AB939 WST
7002/MONTERRA HO
=-----------
FUND 101 General Fund
DMARTIN
07/21/06 01
BEGINNING
GROUP ACCTG ----TRANSACTION----
AJE 1-041
REVERSE
/ENDING
APP NUMBER PER.. CD DATE NUMBER'
------------------------------------------------------------------------------------------------------------------------------------
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-228.10-00 Deposits Payable /
Developer Deposits
07090
DMARTIN
GM 02819 12/07 AP 07/23/07 0074275
RUTAN & TUCKER
6,911.28
05/22/07
50765$
LGL/CNL DST RSRT(07-017)
[ENCR PRMT &
1,000.00
GM 02819 12/07 AP•07f23/07 0074275
RUTAN & TUCKER
7,566.00
DMARTIN
50 654
LGL/BURRTEC(06-026)
GM 02819 12/07 AP 23/07 0074275
RUTAN & TUCKER
580.00
M657
LGL/E-DEN ROCK(07-007)
ACCOUNT TOTAL
773,111.54 1,'050,012.73
1,985,156.58CR
161-0000-228.15-00 Deposits Payable / Develop Deposits -Planning
LLILd6Plai11•jEli I
101-0000-228.20-00 Deposits Payable / Memorial Tree Deposits
CR 00753 04/07 CR 10/11/06 0004916 VSI Rcpt#: 000020053
RECTRAC 10/11/06 98
ACCOUNT TOTAL
101-0000-228.21-00•
Deposits
Payable /
Consolidated
AB 939/$8.50
CR 00119 01/07 CR
07/21/06
0000593
JUN06 FRANC
FEE/AB939 WST
7002/MONTERRA HO
LWEST 09/28/06 02
GM 00950 04/07 AJ
DMARTIN
07/21/06 01
GM 00263 01/07. AJ
07/31/06
AJE 1-041
REVERSE
JULY ACCRUALS
GM 02771 12/07 AP
06/30 07
0073924
BURRTEC
WASTE & RECYCLING
07090
DMARTIN
PROPERTY
TAX COLLECTIONS
ACCOUNT -TOTAL
101-0000-228.25-00
Deposits
Payable /
Deposits -Public Works
CR 00638 03/07 CR
.09/28/06
0004021
DEPOSIT FOR ATTORNEY FEES
0016823
ENC PRMT
7002/MONTERRA HO
LWEST 09/28/06 02
GM 00950 04/07 AJ
10/31/06
JE 04-035
RECL EMANUEL/SCUMACHR LIT
CR 02370 11/07 CR
05/11/07
0016672
TRILOGY/DEPOSIT/ENCR PRMT
0017197
HIGHLAND
EV[ENCR PRMT &
DMARTIN 05/11/07 01
ACCOUNT TOTAL
.00
.00
240.44CR
350.00
350.00 590.44CR
.00
28,926.57
28,926.57
110,899.99
28,926.57 139,826.56 110,899.99CR
500.00
500.00
.00
48,177.00
500.00 48,6.77.00 48,177.000R
101-0000-228.27-00
Deposits
Payable /
Publ Wrks - As
Built Dep
.00
CR 02397 11/07 CR
05/15/07
0016823
ENC PRMT
7002/MONTERRA HO
1,000.00
KBLONDELL
05/15/07 01
CR 02450 11/07 CR
05/22/07
0017197
HIGHLAND
EV[ENCR PRMT &
1,000.00
DMARTIN
05/22/07 01
:EV
CR 02450 11/07 CR
05/22/07
0017198
HIGHLAND
[ENCR PRMT &
1,000.00
DMARTIN
05/22/07 01
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 202
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-228.27-00
Deposits
Payable-/
PubL Wrks
- As Built Dep
CR 02579
12/07 CR
06/06/07
0018013
EN CR
PRMT/DEPOSITS/EAST M
DMARTIN 06/06/07 01
CR 02631
12/07 CR
06/14/07
0018396
EAST
OF MADISON LLC
05/27/06
0069887
SECURITAS SEC SVCS USA IN
MMMENDOZA 06/14/07 01
GM 02730
12/07 AJ
06/30/07
JE 12-039
RECL
TD DSRT/PRMT 7087
GM 02773
12/07 AJ
06/30/07
JE 12-051
RECL
AS BUILT DEP/WL CYN
ACCOUNT TOTAL.
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
GM
00280
02/07
AP
05/19/06
0069887
SECURITAS SEC SVCS USA IN
W0§79055
RENTAL SECURITY SVC
GM
00280
02/07
AP
05/27/06
0069887
SECURITAS SEC SVCS USA IN
W0988208
RENTAL SECURITY SVC
GM
00180,
02/07
AP
06/10/06
0069564
ASKEW, ESTHER
17791
FACILITY DEPOSIT REFUND
GM
00280
02/07•
AP
06/10/06
0069887
SECURITAS SEC SVCS USA IN
•
W1005925
RENTAL SECURITY SVC
GM
00280
02/07
AP
06/23/06
0069887
SECURITAS SEC SVCS USA IN
W1021284
RENTAL SECURITY SVC
GM
01098
06/07
AP
01/06
M93
0071303
TIJERINA, MARIBEL
PARK DEPOSIT REFUND
CR
00015
01/07
CR
07/06/06
0000064
PARK RENTAL DEPOSIT
CASHVO 07/06/06 01
CR`00015
01/07
CR
07/06/06
0000051
MANCILLA, JAIME/LISA
KBLONDELL 07/06/06 01
GM
00178
02/07
AP
08/06
M62
0069540
ESPINOZA, JOSE
PARK DEPOSIT REFUND
CR
00025
01/07
CR
07/10/06
0000167
SALAS, JUANA
KBLONDELL • 07/10/06 01
GM
00408
03/07
AP
07/10/06
0070066
SALAS, JUANA
18996
PARK DEPOSIT REFUND
CR
00054
01/07
CR
07/12/06
0000257
BERMUDEZ, CELESTE
KBLONDELL 07/12/06 01
GM
00175
02/07
AP
14/06
0069625
MAGANA, JESSE
M69
PARK DEPOSIT REFUND
GM
00165
02/07
AP
15/06
M65
0069587
DELGADO, RAQEL
PARK DEPOSIT REFUND
GM
00175
02/07
AP
15/06
0069652
RECKHOLDER, JULIET '
M67
FACILITY DEPOSIT REFUND
GM
00175
02/07
AP
0715/06
0069661
SERVIN, HELEN
18 63 ',
FACILITY DEPOSIT REFUND
GM
00165
02/07
AP
0716/06
0069605
HERNANDEZ, SUSANA
18 68
PARK DEPOSIT REFUND
GM
00165
02/07
AP
07/21 06
0069660
SECURITAS SEC SVCS USA IN
W1654 48
SECURITY GUARD SERVICE
GM
00165
02/07
AP
07 22/06
0069567
BILLINGS, MONICA
18 77
FACILITY DEPOSIT REFUND
108.00
288.00
410.00
216.00
72.00
50.00
50.00
50.00
50.00
50.00
400.00
400.00
50.00
288.00
400.00
1,000.00
1,000.00
1,000.00
1,000.00
7,000.00
50.00
400.00
50.00
400.00
7,000.00CR
22,433.95CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 203
PROGRAM
GM 62LA
CITY OF LA
... ---------------------------------------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER,
DESCRI PT ION
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
GM
00180
02/07
AP
07 22/06
0069678.
URIBE, PATRICIA
460.00
18 78
FACILITY DEPOSIT REFUND
GM
00300'
02/07
AP
07/28/06
0069887
SECURITAS SEC SVCS USA IN
90.00
W1062623
RENTAL SECURITY SVC
CR
00197
02/07
CR
08/01/06
0000882
ERIC BAKER
50.00
MCRAYTON 08/01/06,01
GM
00176
02/07
AP
08 02/06
0068996
ASKEW, ESTHER
410.00
17 91
FACILITY DEPOSIT REFUND
CR
00207
02/07
CR
08/03/06
0000963
CASTANEDA, ISABELLA ROJAS
50.00
KBLONDELL 08/03/06 01
CR
00207
02/07
CR
08/03/06
0000972
VALENZUELA, MARIA
400.00
KBLONDELL 08/03/06 01
CR
00207
02/07
CR
08/03/06
0000973
DIAZ, FABIAN
400.00
KBLONDELL 08/03/06 01
GM
00280
02/07
AP
08/05/06
0069820
GONZALES, GLORIA
500.00
18633
FACILITY DEPOSIT REFUND
GM
00280,
02/07
AP
08/05/06
0069877
RECIO, MAGDA
50.00
18634
PARK DEPOSIT REFUND
GM
00280
02/07
AP
08/06/06
0069893
SORIA, ALMA
50.00
18635
PARK DEPOSIT REFUND
CR
00228
02/07
CR
08/08/06
0001150
GARCIA, MARLENE
50.00
KBLONDELL08/08/06 01
GM
00338
02/07
AP
08/11/06
0069887
SECURITAS 'SEC SVCS USA IN
216.00
W1078933
RENTAL SECURITY SVC
GM
00280
02/07
AP
08/12/06
0069821
HERNANDEZ, RUBY
50.00
18636
PARK DEPOSIT.REFUND
CR
00265
02/07
CR
08/14/06
0001352
MORALES, PETER
500.00
KBLONDELL 08/14/06 01
CR
00265
02/07
CR
08/14/06
0001365
MURILLA, CELICA
50..00
KBLONDELL 08/14/06 01
GM
00280
02/07
AP
08/14/06
0069769
BAKER,ERIC
50.00
18637
PARK DEPOSIT REFUND
CR
00271
02/07
CR
08/15/06
0001394•
MARCOS CRUZ
400.00
MMENDOZA 08/15/06 01
CR
00276
02/07
CR
08/16/06
0001433
ESTEBAN CABRERA
400.00
MMENDOZA 08/16/06 01
CR
00294
02/07
CR
08/18/06
0001538
TOUR DE PALM SPRINGS
50.00
KBLONDELL 08/18/06 01
GM
00408
03/07
AP
08/19/06
0070012
FLORES, IRMA
400.00
18995
FACILITY DEPOSIT REFUND
CR
00306
02/07
CR
08/21/06
0001599
ARIAS
50.00
MMENDOZA 08/21/06 01
C.R
00323
02/07
CR
08/22/06
0001607
CRUZ, BLAS & ELVIRA
50.00
KBLONDELL 08/22/06 01
CR
00328
02/07
CR.
08/23/06
0001660
MARES-MENDOZA, MARIA
50.00
KBLONDELL 08/23/06 01
GM
00511
03/07
AP
08/25/06
0070263
SECURITAS SEC SVCS USA IN
324.00
W1095052
SECURITY SERVICE
GM
00408
03/07
AP
08/26/06
0070037
MARTINEZ, REMIDIOS
400.00
r
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 204
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER
PER.
CD
DATE
7----------------------------------------------------------------------------------------------------------
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
19002
FACILITY DEPOSIT REFUND
GM
00767
04/07
AP
08/26/06
0070617
MARTINEZ, REMIDIOS
400.00
19002
REFUND-FACILITY DEP
CR
00385
02/07
CR
08/28/06
0001850
ALEXANDRIA BENNETT
50.00
MCRAYTON 08/28/06 01
CR.00391
02/07
CR
08/29/06
0001876
LEDEZMA, HECTOR
400.00
KBLONDELL 08/29/06 01
CR
00391
02/07.
CR
08/29/06
0001907
PONCE, RAQUEL
652.00
KBLONDELL 08/29/06 01•
GM
00381
02/07
AJ
08/31/06
JE 02-022
RECL CR1682 8/23 MADRIGAL
50.00
CR
00415
03/07
CR
09/01/06
0002528
VSI Rcpt#: 000018927
50.00
RECTRAC 09/01/06 98
CR
00417
03/07
CR
09/01/06
0002151
FRIENDS OF TOM KIRK
200.00
CASHVO 09/01/06 01
GM
00529
03/07
AP
09/01/06
0070263
SECURITAS SEC SVCS USA IN
216.00
W1103236
SECURITY SERVICE
GM
00408,
03/07
AP
09/02/06
0069992
CASTANEDA, ISABELLA
50.00
19613•
PARK DEPOSIT REFUND
GM
00408
03/07
AP
09/02/06
0070001
DE AVILA, ROBERTO
400.00
19016
FACILITY DEPOSIT REFUND'
GM
00781
04/07
AP
09/02/06.0070561
DE AVILA, ROBERTO
400.00
19616
REFUND-FACILITY DEPOSIT
GM
00408
03/07
AP
09/03/06
0070016
GARCIA, MARLENE
50.00
19018
PARK DEPOSIT REFUND
CR
00451
03/07
CR
69/07/06
0002654
NAPPER
200.00
MMENDOZA 09/0706 01
CR
00468
03/07
CR
09/08/06
0002791
VSI Rcpt#: 00001 181
50.00
RECTRAC 09/08/06 99
GM
00544
03/07
AP
09/08 06
6070263
SECURITAS SEC SVCS USA IN
36.00
W1113 86
SECURITY SVC
GM
00544
03/07
AP
09/0.6
M60
0070150
CABRERA, ESTEBAN
400.00
RESERVATION REFUND
GM
00596
03/07
AP
09/09/06
0070170
CRUZ, BLAS
50.00
19558
RESERVATION REFUND
GM
00596
03/07
AP
09/06
M59
0070284
WATKINS, KRISTINA
50.00
RESERVATION REFUND
GM
01098
06/07
AP
09/09/06
0071263
MIRANDA, MELISSA
400.00
21111
DEPOSIT REFUND
GM
00544
03/07
AP
09/10/06
0070143
'BECERRA, MARTHA
100.00
19557
RESERVATION REFUND
CR
00483
03/07
CR
09/12/06
0002981
VOTE TERRY
200.00
MMENDOZA 09/12/06 01
CR
00525
03/07
CR
09/14/06
0003256
VSI Rcpt#: 000019324
50.00
RECTRAC 09/14/06 98
CR
00525
03/07
CR
09/14/06
0003257
VSI Rcpt#: 000019354
50.00
RECTRAC 09/14/06 98
CR
00558
03/07
CR
09/15/06
0003338
VSI Rcpt#: 000019412
400.00
RECTRAC 09/15/06 98
CR
00558
03/07
CR
09/15/06
0003339
VSI Rcpt#: 000019400
50.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 205
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
RECTRAC 09 15 06 98
CR
00558
03/07
CR
09/15/06
0003340
VSI Rcpt#: 00 01 412
RECTRAC 09/15/06 98
GM
00596
03/07
AP
09/16/06
0070234
MURILLO, CELICA
19562
RESERVATION REFUND .
GM
00596
03/07
AP
09/16/06.0070260
RIVERA, FLORENTINA
19555
RESERVATION REFUND
GM
00596
03/07
AP
09/17/06
0070223
MADRIGAL, IRMA
19563
RESERVATION REFUND
CR
00564
'03/07
CR
09/18/06
0003457
VSI Rcpt#: 000019436
RECTRAC 09618/06 98
CR
00564
03/07
CR
09/18/06
0003458
VSI Rcpt#: 00 019453
RECTRAC 09/18/06 98
GM
00512
03/07
AP
09/18/06
0068247
LIGHT OF LIFE LUTHERAN CH
16177
PARK DEPOSIT REFUND
GM
00529
03/07
AP
09/19/06
0070219
LIGHT OF LIFE LUTHERAN CH
091906
REPLACE LOST CK #68247
CR
00604
03/07
CR
09/21/06
0003622
VSI Rcpt#:•000019532
RECTRAC 09/21 06 98
CR
00610
03/07
CR
09/22/06
0003698
VSI Rcpt#: 00001 586
RECTRAC 09622606 98
CR
00610
03/07
CR
09/22/06
0003699
VSI Rcpt#: 0001586
RECTRAC 09/22/06 98
GM
00759
04/07
AP
09/22/06
0070655
SECURITAS SEC SVCS USA IN
W1129610
GUARD SERVICES
GM
00759
04/07
AP
09/23/06
0070615
MARS-MENDOZA'MARIA
19897
REFUND -PARK PARTY
GM
00758
04/07
AP
09/24/06
0070544
BROCKMAN, FELIPA
19898
REFUND -PARK PARTY
CR
00615
03/07
CR
09/25/06
0003736
MARMAN, JOHN
KBLONDELL 09/25/06 01
CR
00615
03/07
CR
09/25/06
0003738
SANTANA, MARIA
KBLONDELL 09//2506 01
CR
00629
03/07
CR
09/26/06
0003844
VSI Rcpt#: 000016644
RECTRAC 09/26/06 98
CR
00635
03/07
CR
09/27/06
0004035
VSI Rcpt#: 000019660
RECTRAC 09627606 98
CR
00635
03/07
CR
09/27/06
0004036
VSI Rcpt#: 0001671
RECTRAC 09/27/06 98
CR
00638
03/07
CR
09/28/06
0004008
TEMP SIGN DEP
MMENDOZA 09/28/06 01
CR
00651
03/07
CR
09/29/06
0004144
AMMONS, AMY
KBLONDELL 09/29/06 01
GM
00758
04/07
AP
09/30/06
0070537
ARIAS, CYNTHIA
19899
REFUND -PARK PARTY
GM
00759
04/07
AP
09/30/06
0070596
INDIO/LQ MOMS CLUB
19600
REFUND -PARK PARTY
GM
00759
04/07
AP
09/30/06
0070632
PHILLIPS, PATRICIA
19602
REFUND -PARK PARTY
50.00
517.00
50.00
50.00
234.00
50.00
50.00
50.00
50.00
50.00
116.15
500.00
50.00
50.00
50.00
116.15
400.00
200.00
200.00
50.00
50.00
400.00
200.00
200.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 206
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
-------------------------------------------------------------------------=----------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----=-------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
GM
00893
05/07
AP
09 30/06
0070872
LOPEZ, ALEJANDRO
400.00
20 59
REFUND -FACILITY DEPOSIT
GM
00767
04/07
AP
10/01/06
0070685
WEBER, MARK
50.00
19403
REFUND -PARK PARTY
CR
00689
04/07
CR
10/02/06
0004301
VSI Rcpt#: 000019809
400.00
RECTRAC 10/02/06 98
CR
00691
04/07
CR.10/03/06
0004252
DENNIS, ROBERT
400.00
CASHVO 10/03/06 01
GM
00665
04/07
AP
10/03/06
0070420
MARROQUIN, RONNICA
50.00
19$43
REFUND -DEPOSIT
CR'00712
04/07
CR
10/05/06
0004622
VSI Rcpt#: 000019913
116.15
RECTRAC 10/05/06 98
CR
00712
04/07
CR
10/05/06
0004623
VSI Rcpt#: 00 019913
65.00
RECTRAC 10/0506 98
CR
00712
04/07
CR
'10/05/06
0004624
VSI Rcpt#: 00001 913
150.00
RECTRAC 10605/06 98
CR
00712.
04/07
CR
10/05/06
0004625
VSI Rcpt#: 000019913
252.00
RECTRAC 10/05/06 98
CR
00712
04/'07
CR
10/05/06
0004626
VSI Rcpt#: 000019913
400.00
RECTRAC 10/05/06 98
CR
00727
04/07
CR
10/06/06
0004541
LARRY PNGHE
200.00
CASHVO 10/06/06 01
CR
00727
04/07
CR
10/06/06
0004566
MICHAEL DURAN
200.00
CASHVO 10/06/06 01
GM
00781
04/07
AP
10/07/06
0070655
SECURITAS SEC SVCS USA IN
432.00
W1148470
SECURITY GUARD SVC
GM
00885
05/07
AP
10/07/06
0070790
ARGUELLO, MARIA
50.00
20 62
REFUND -PARK DEPOSIT
GM
00885
05/07
AP
10 07/06
0070826
DIAZ, FABIAN
280.00
20 61
REFUND -FACILITY DEPOSIT
GM
00893
05/07
AP
10/07/06
0070881
MERCADO, DONNA
400.00
20 60
REFUND -FACILITY DEPOSIT
GM
00908
05/07
AP
10 08/06
0070950
VA.LENZUELA, MARIA
400.00
20 63
REFUND -FACILITY DEPOSIT
CR
00734
04/07
CR
10/09/06
0004691
KENNETH GREGORY FOR TRUST
200.00
KSLONDELL 10/09/06 02
GM
00767
04/07
AP
10/10/06
0070687
ZUNIGA, MARIA
400.00
20420
•REFUND -FACILITY RENTAL'
CR
00750
04/07
CR
10/11/06
0004850
FRIENDS OF BONNIE GARCIA
200.00
KBLONDELL 10/11/06 01
CR
00784
04/07
CR
10/13/06
0005009
SANCHES, JUAN CARLOS
200.00
KBLONDELL 10/13/064 01
CR
00789
04/07.
CR
10/13/06
0005076
VSI Rcpt#: 000020103
100.00
RECTRAC 10/13/06 98
CR
00789
04/07
CR
10/13/06
0005077
VSI Rcpt#: 000020108
500.00
RECTRAC 10/13/06 98
GM
00885
05/07
AP
10L14/06
0070828
DOMINGUEZ, ANDRES
616.00
20365
REFUND-FACILITY/SECURITY
GM
00893
05/07
AP
10/14/06
0070858
JUAREZ, ANDREA
50.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 207
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
• NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
20364
REFUND -PARK DEPOSIT
GM
00904
05/07
AP
10/14/06
0070928
SECURITAS SEC SVCS USA IN
252.00
W1156023
SECURITY GUARD SVC
GM
01025
05/07
AP
10/14/06
0071054
LARA, ALEJANDRA
200.00
20843
REFUND -RENTAL DEPOSIT
GM
00904
05/07
AP
1015/06
0070933
SNIFF,. SHANALEE
50..00
20 66
REFUND -PARK DEPOSIT
CR
00795
04/07
CR
10/•16/06
0005153
VSI Rcpt#: 000020172
400.00
RECTRAC 10/16/06 98
CR
00795
04/07
CR
10/16/06
0005154
VSI Rcpt#: 000020160
72.00
RECTRAC 10/1606 98
-�
CR
00795
04/07
CR
10/16/06
0005155
VSI Rcpt#: 00002 172
116.15
RECTRAC 10//1606 98
CR
00795
04/07
CR
10/16/06
0005156
VSI Rcpt#: 000026172
65.00
RECTRAC 10616606 98
CR
00795
04/07
CR
10/16/06
0005157
VSI Rcpt#: 0002172
150.00
RECTRAC 10//16 06 98
CR
00795
04/07
CR
10/16/06
0005158
VSI Rcpt#: 00 02 172
378.00
RECTRAC 10/16/06 98
GM
00760
04/07
AP
10/16/06
0070037
MARTINEZ, REMIDIOS
400.00
19002
FACILITY DEPOSIT REFUND
CR
00823
04/07
CR
10/18/06
0005268
EDWARD MUZIKTEMP
200.00
KBLONDELL 10/18 06 01
CR
00827
04/07
CR
10/18/06
0005323
VSI Rcpt#: 00002 259
100.00
RECTRAC 10/18/06 98
GM
00885
05/07
AP
1018/06
0070806
CALLISTER, JAN.ICE
400.00
20 67
REFUND -FACILITY DEPOSIT
GM
00796
04/07
AP
10/20/06
0070001
DE AVILA, ROBERTO
400.00
19016
FACILITY DEPOSIT REFUND
GM
00965
05/07
AP
10/20/06
0070928
SECURITAS SEC SVCS USA IN
504.00
W1163690
SECURITY GUARD SVC
GM
01025
05/07
AP
10/21/06
0070995
BERMUDEZ, CELESTE
400.00
20846
REFUND -RENTAL DEPOSIT
GM
01025
05/07
AP
10/21/06
0071021
EASLEY, GREGORY
554.00
20844
REFUND -RENTAL DEPOSIT
GM
01025
05/07
AP
10/22/06
0070993
ARAMBULA, ERICA
50.00
20$47
REFUND -RENTAL DEPOSIT
CR
00846
04/07
CR
10/23/06
0005559
VSI Rcpt#: 000020339
100.00
RECTRAC 10/23/06 98
CR
00846
04/07
CR
10/23/06
0005560
VSI Rcpt#: 000026339
400.00
RECTRAC 10/2306 98
CR
00846
04/07
CR
10/23/06
0005561
VSI Rcpt#: '000026339
150.00
RECTRAC 10/23/06 98
CR
06846
04/07
CR
10/23/06
0005562
VSI Rcpt#: 000020339
65.00
RECTRAC 10/23/06 98
CR
00846
04/07
CR
10/23/06
0005563
VSI Rcpt#: 000020339
116.15
RECTRAC 10/23/06 98
GM
00893
05/07
AP
10 24/06
0070862
LA QUINTA RENAISSANCE HOA
400.00
20 68
REFUND -FACILITY DEPOSIT
PREPARED 08/27/2007, 12:08:29' GENERAL LEDGER ACTIVITY LISTING PAGE 208
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER, D E S C R I P T I O N DEBITS CREDITS BALANCE
---------------------------------------=--------------------------------------------------------------------------------------------
101•-0000-228.30-00
Deposits
Payable
/ Miscellaneous Deposits
CR
00861
04/07
CR
10/25/06
0005737
VSI Rcpt#:
000020425
116.15
150.00
216.00
RECTRAC
10/25/06 98
CR
00861
04/07
CR
10/25/06
0005738
VSI Rcpt#:
000020417
RECTRAC
10/25./06 98
CR
00861
04/07
CR
10/25/06
0005739
VSI Rcpt#:'00
020417
RECTRAC
10/25/06 98
CR
00883
04/07
CR
10/27/06
0005877
VSI Rcpt#:
00 020477
RECTRAC
10/27/06 98
CR
00883
04/07
CR
10/27/06
0005878
VSI Rcpt#:
000020477
RECTRAC
10/27/06 98
GM
00965
05/07
AP
10/27/06
0070928
SECURITAS
SEC SVCS USA IN
W1172134
SECURITY GUARD
SVC
GM
01025
05/07
AP
10/28/06
0071074
PONCE, RAQUEL
20$49
REFUND -RENTAL
DEPOSIT
CR
00892
04/07
CR
10/30/06
0005961
VSI Rcpt#:
000020520
RECTRAC
10/30/06 98
CR
00892
04/07
CR
10/30%06
0005962
VSI Rcpt#:
000026520
RECTRAC
10/30/06 98
CR
00892
04/07
CR
10/30/06
0005963
VSI Rcpt#:
000020520
RECTRAC
10/30/06 98
CR
00892
04/07
CR
10/30/06
0005964
VSI Rcpt#:
000020520
RECTRAC
10/30/06 98
CR
00899
04/07
CR
10/31/06'0006036
VSI Rcpt#:
000020552
RECTRAC
10/31/06 98
CR
00899.
04/07
CR
10/31/06
0006037
VSI Rcpt#:
000020532
RECTRAC -
10/31/06 98
CR
00899
04/07
CR
10/31/06
0006038
VSI Rcpt#:
000020552
RECTRAC
10/31/06 98
CR
00899
•04/07
CR
10/31/06
0006039
VSI Rcpt#:
000020552
RECTRAC
10/31'/06.98
CR
00899
04/07
CR
10/31/06
0006040
VSI Rcpt#:
000020552
RECTRAC
10/31/06 98
GM
02229
11/07
AP
11/02/06.0073164
LA QUINTA
RUGBY CLUB
24156
FIELD DEPOSIT REFUND
GM
01025
05/07
AP
11/03/06
0071089
SECURITAS
SEC SVCS USA IN
W1192322
SECURITY GUARD
SERVICE
GM
01025
05/07
AP
11/04/06
0071016
DIAZ, GLENDA-
20$51
REFUND -RENTAL
DEPOSIT
GM
02455
11/07
AP
11/06/06
0073365
EDWARDS, PAULA
24557
DEPOSIT REFUND
CR
00962
05/07
CR
11/07/06
0006452
VSI Rcpt.#:
.000020686
RECTRAC
11/07/06 98
CR
00962
05/07
CR
11/07/06
0006453
VSI Rcpt#:
000020686
RECTRAC
11/07/06 98
CR
00962
05/07
CR
11/07/06
0006454
VSI Rcpt#:
000020686
RECTRAC
11/07/00 98
CR
00962
05/07
CR
11/07/06
0006455
VSI Rcpt#:
00002 686
RECTRAC
11/07/06 98
CR
00962
05/07
CR
11/07/06
0006456
VSI Rcpt#:
00002 686
108.00
400.00
500.00
83.00
400.00
400.00
83.32
400.00
116.15
65.00
150.00
400.00
50.00
83.32
65.00
150.00
500.00
378.00
400.00
500.00
400.00
65.00
116.15
150.00
216.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 209
PROGRAM
GM362LA
CITY
------------=-----------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
RECTRAC 11/0706 98
CR
00980
05/07
CR
11/08/06
0006523
VSI Rcpt#: 000026715
100.00
RECTRAC 11/0806 98
CR
00980
05/07'
CR
11/08/06
0006524
VSI Rcpt#: 00002 729
400.00
RECTRAC 11/08/06 98
GM
01046
05/07
AP
11/10/06
0071089
SECURITAS SEC SVCS USA IN
.324.00
W119008
SECURITY GUARD SVC
GM
01025
05/07
AP
11/11/06
0071005
CARRIZALES, ALICIA
100.00
20$54
REFUND -RENTAL DEPOSIT
GM -01025
05/07
AP
11/13/06
0071075
PORCELLO ESTATE BUYERS
400.00
20855
DEPOSIT REFUND
GM
01025
05/07
AP'
11/13/06
0071066
NELSON, LORAINE
50.00
20850
REFUND -RENTAL DEPOSIT
CR
01023
05/07
CR
11/15/06
0006807
VSI Rcpt#: 000020819
50.00
RECTRAC 11/15/06 98
CR
01034
05/07
CR
11/16/06
0006897
VSI Rcpt#: 000020848
150.00
RECTRAC 11/1606 98
CR
01034
05/07
CR
11/16/06
0006898
VSI Rcpt#: 000026848
396.00
RECTRAC 11/1606 98
CR
01034
05/07
CR
11/16/06
0006899
VSI Rcpt#: 000026848
116.15
RECTRAC 11/1606 98
CR
01034
05/07
CR
11/16/06
0006900
VSI Rcpt#: 000026848
65.00
RECTRAC 11/16/06 98
CR
01034
05/07
CR
11/16/06
0006901
VSI Rcpt#: 000020848
400.00
RECTRAC 11/16/06 98
GM
01098
06/07
AP
11/18/06
0071248
LEDEZMAN, HECTOR
400.00
21112
DEPOSIT REFUND
GM
01046
05/07
AP
11 21/06
0071065
NAPPER, KENNETH
200.00
11 106
REFUND -TEMP SIGN DEPOSIT
CR
01067
05/07
CR
11/22/06
0007174
VSI Rcpt#: 000020979
400.00
RECTRAC 11/22/06 98
CR
01067
05/07
CR
11/22/06
0007175
VSI Rcpt#: 000020979
116.15.
RECTRAC 11//2206 98
CR
01067
05/07
CR
11/22/06
0007176
VSI Rcpt#: 00002 979
65.00
RECTRAC 11/22/06 98
CR
01067
05/07
CR
11/22/06
0007177
VSI Rcpt#: 000020979
-
150.00
RECTRAC 11/22/06 98
CR
01067.
05/07
CR
11/22/06
0007178
VSI Rcpt#:'000026979
216.00
RECTRAC 11/22/06 98
CR
01073
05/07
CR
11/27/06
0007258
VSI Rcpt#: 006021008
50.00
RECTRAC 11/27/06 98
GM
01088
06/07
AP
11 29/06
0071287
SANTANA, MARIE
200.00
11 906
REFUND -SIGN PERMIT
GM -01088
06/07
AP
11 29/06
0071301
SYLK, ROBERT
200.00
11 906
REFUND -SIGN PERMIT
GM
01088
06/07
AP
11 29/06
0071224
FRIENDS OF TOM KIRK
200.00
11 906
REFUND -TEMP SIGN DEPOSIT
GM
01098
06/07
AP
11/29/06
0071250
LIFE LINE SCREENING OF AM
400.00
•21113
DEPOSIT REFUND
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 210
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------
NUMBER PER.
CD
DATE
---------------------------------------------------------------------------------------
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
-------------------
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
GM
01163
06/07
AP
12/02/06
0071324
EICH, ROSIE
100.00
20715
REFUND -DEPOSIT FEE
GM
01211
06/07
AP
12 02/06
0071473
SECURITAS SEC SVCS USA IN
207.00
W1 15435
SECURITY GUARDS
GM
01278
07/07
AP
12/02/06
0071589
FERNANDEZ, ALICIA
400.00
21548
REFUND -RENTAL DEPOSIT
GM
01305
07/07
AP
12/02/06
0071633
VAZQUEZ, JAMIE
400.00
2'1550
REFUND -RENTAL DEPOSIT
CR
01116
06/07
CR
12/04/06
0007598
VSI Rcpt#: 000021137
500.00
RECTRAC 12/04/06 98
GM
01099
06/07
AP
1204/06
0066698
TIJERINA, MARIBEL
50.00
12 93
PARK DEPOSIT REFUND
GM
01115
06/07
AP
12/04/06
0071191
AMMONS, GREGORY
200.00
126406
REFUND -SIGN DEPOSIT
GM
01156
06/07
AP
12/04/06
0071312
VOTE TERRY
200.00
120406
REFUND -SIGN DEPOSIT
GM
01156
AP
12/07/06
0071259
MARMAN, JOHN
200.00
•06/07
124706
REFUND -SIGN DEPOSIT
GM
01199
06/07
AP
12/08/06
0071471
SANCHEZ, JUAN
200.00
120806
REFUND -SIGN DEPOSIT
GM
01566
08/07
AP
12/08/06
0071900
SANCHEZ, JUAN
200.00
124806
REFUND -SIGN DEPOSIT
GM
01278
07/07
AP
12 09/06
0071622
RODRIGUEZ, OMAR
400.00
21 51
REFUND -RENTAL DEPOSIT
GM
01278
07/07
AP
12/09/06
0071624
SECURITAS SEC SVCS USA IN
144.00
W1 25 56
SECURITY GUARDS
GM
01278
07/07
AP
12/10/06
0071588
FAHNESTOCK, LORI
500.00
21553
REFUND -FIELD DEPOSIT
GM
01305
07/07
AP
12/10/06
0071631
TIDWELL CONCRETE CONSTRUC
50.00
21552
REFUND -PARK DEPOSIT
CR
01213
06/07
CR
12/14/06
0008086
VSI Rcpt#: 000021317
400.00
RECTRAC 12/14/06 98
GM
01278
07/07
AP
12/16/06
0071612
OSUNA, CHARLES
110.00
21554
REFUND -PARK RENTAL
GM
01305
07/07
AP
1216406
0071624
SECURITAS SEC SVCS USA IN
432.00
W1 32 38
SECURITY GUARDS
GM
01278
07/07
AP
12/17/06
0071597
KERRY, CHRISTINE
100.00
21556
REFUND -PARK RENTAL
CR
01227
06/07
CR
12/18/06
0008209
VSI Rcpt#: 000021336
240.00
RECTRAC 12/18/06 98
CR
01268
06/07
CR
12/22/06
0008386
VSI Rcpt#: 00 021393
100.00
RECTRAC 12/22/06 98
CR
01268
06/07
CR
12/22/06
0008387
VSI Rcpt#: 000021389
400.00
RECTRAC 12/22/06 98
CR
01268
06/07
CR
12/22/06
0008388
VSI Rcpt#: 00 021396
400.00
RECTRAC 12/22/06 98
GM
01278
07/07
AP
12 22/06
0071581
DENNIS, ROBERT
400.00
12 206
REFUND -TEMP SIGN DEPOSIT
CR
01287
06/07
CR
12/27/06
0008598
VSI Rcpt#: 000021504
500.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 211
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------'------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
RECTRAC 12/27/06 98
CR
01320
07/07
CR
01/02/07
0008938
VSI Rcpt#: 00 021605
50.00
RECTRAC 01/02/07 98
CR
01320
07/07
CR
01/02/07
0008939
VSI Rcpt#: 000021610
50.00
RECTRAC 01/02/07 98
CR
01336
07/07
CR
01/04/07
0009179
VSI Rcpt#: 00 021706
400.00
RECTRAC 01/04/07 98
CR
01336
07/07
CR
01/04/07
0009180
VSI Rcpt#: 000021706
116.15
RECTRAC 01/04/07 98
CR
01336
07/07
CR
01/04/07
0009181
VSI Rcpt#: 000021706
65.00
RECTRAC 01/04/07 98
CR
01336
07/07
CR
01/04/07
0009182
VSI Rcpt#: 000021706
150.00
RECTRAC 01/04 07 98
CR
01358
07•/07
CR
01/05/07
0009269
VSI Rcpt#: 00002054 754
400.00
RECTRAC 01/05/07 98
GM
01402
07/07
AP
01/06/07
0071766
GONZALEZ, SARA
400.00
22008
REFUND -FACILITY DEPOSIT
GM
01402
07/07
AP
01/06/07
0071798
MORALES, PETER
500.00
22610
REFUND -FACILITY DEPOSIT
GM
01402
07/07
AP
01/06/07
0071832
SLATER, MICHAEL
50.00
22004
REFUND-PARK'DEPOSIT
GM
01402
07/07
AP
01/06/07
0071848
TRENTON, JASON
100.00
22006
REFUND -FACILITY DEPOSIT
CR
01365
07/07.
CR
01/08/07
0009416
VSI Rcpt#: 000021853
400.00
RECTRAC 01/08/07 98
CR
01365
07/07
CR
01/08/07
0009417
VSI Rcpt#: 000021843
50.00
RECTRAC 01/08/07 98
CR
01365
07/07
CR
01/08/07
0009418
VSI Rcpt#: 000021852 •
116.15
RECTRAC 01/08/07 98
CR
01365
07/07
CR
01/08/07
0009419
VSI Rcpt#: 000021853
116.15
RECTRAC 01/08/07 98
'CR
01365
07/'07
CR
01/08/07
0009420
VSI Rcpt#: 000021853
65.00
RECTRAC 01/08/07 98
CR
01365
07/07
CR
01/08/07
0009421
VSI Rcpt#: 000021853
150.00
RECTRAC 01/08/07 98
CR
01365
07/07
CR
01/08/07
0009422
VSI Rcpt#: 00 021852
-400.00
RECTRAC 01/08/07 98
CR
01397
07/07
CR
01/10/07
0009637
VSI Rcpt#: 000021909
50.00
RECTRAC 01/10/07 98
GM
01473
07/07
AP'01�13/07
0071827
SECURITAS SEC SVCS USA IN
396.00
W1 67070
GUARD SERVICE
GM
01532
08/07
AP
0113/07
0071961
FILDES, JOHN
400.00
22 72
REFUND -FACILITY DEPOSIT
GM
01532
08/07
AP.
0072019'
MUNOZ-TORRES, ESTHER
50.00
.01413/07
22 71
REFUND -PARK DEPOSIT
CR
01438
07/07
CR
01/16/07
0010003
'VSI Rcpt#: 000022067
100.00
RECTRAC 01/16/07 98
CR
01438
07/07
CR
01/16/07
0010004
VSI Rcpt#: 00002 064
400.00
RECTRAC 01/16/07 98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 212
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
CR
01438
07/07
CR
01/16/07
0010005
VSI Rcpt#:
000022028
50.00
RECTRAC
01/16
07
98
CR
01438
07/07
CR
01/16/07
0010006
VSI Rcpt#:
00 02
064
116.15
RECTRAC
01/1607
98
CR
01444
07/07
CR
01/17/07
0010082
VSI Rcpt#:
00002A17
400.00
RECTRAC
01/1707
98
CR
01444
07/07
CR
01/17/07
0010083
VSI Rcpt#:
00002A15,
50.00
RECTRAC
01/17/07
98
CR
01444
07/07
CR
01/17/07
0010084
VSI Rcpt#:
000022117
116.15
RECTRAC
01/1707
98
CR
01444
07/07
CR
01/17/07
0010085
VSI Rcpt#:
00002A17
65.00
RECTRAC
01/17/07
98
CR
01444
07/07
CR
01/17/07
0010086
VSI Rcpt#:
000022117
150.00
RECTRAC
01/17/07
98
CR
01444
07/07
CR
01/17/07
0010087
VSI Rcpt#:
000022117
252.00
RECTRAC
01/1707
98
CR
01450
07/07
CR
01/18/07
0010195
VSI Rcpt#:
00 02
152
400.00
RECTRAC
01/1807
98
CR
01450
CR
01/18/07
0010196
VSI Rcpt#:
00002
151
116.15
•07/07
RECTRAC
01/18/07
98
CR
01450
07/07
CR
01/18/07
0010197
VSI Rcpt#:
000022151
65.00
RECTRAC
01/18/07
98
CR
01450
07/07
CR
01/18/07
0010198
VSI Rcpt#:
000022151
150.00
RECTRAC
01/1807
98
CR
01450
07/07
CR
01/18/07
0010199
VSI Rcpt#:
00002
151
288.00
RECTRAC
01/18/07
98
CR
01450
07/07
CR
01/18/07
0010200
VSI Rcpt#:
000022152
116.15
RECTRAC
01 /1807
98
CR
01450
07/07
CR
01/18/07
0010201
VSI Rcpt#:
00 02
151
400.00
RECTRAC
01/18/07
98
CR
01462
07/07
CR
01/19/07
0010246
VSI Rcpt#:
000022197
50.00
RECTRAC
01/19/07
99
GM
01532
08/07
AP
01 20/07
0071965
GALLAR'DO,
SONIA
400.00
22 73
REFUND—FACILITY
DEPOSIT
GM
01532
08/07
AP
01 20/07
0072007
MANCILLA,
JAIME
400.00
22 74
REFUND—FACILITY
DEPOSIT
GM
01459
07/07
AP
01 22/07
0071690
MUZIK, EDWARD
200•.00
01 207
REFUND—SIGN
DEPOSIT
CR
01512
07/07
CR
01/24/07
0010629
VSI Rcpt#:
000022319
116.15
RECTRAC
01/24
07
98
CR
01512
07/07
CR
01/24/07
0010630
VSI•Rcpt#:
00002
319
400.00
RECTRAC
01/24/07
98
CR
01525
07/07
CR
01/26/07
0010739
VSI Rcpt#:
000022356
100.00
RECTRAC
01/26
07
98
CR
01525
07/07
CR
01/26/07
0010740
VSI Rcpt#:
00 02
362
400.00
RECTRAC
01/26/07
98
CR
01525
07/07
CR
01/26/07
0010741
VSI Rcpt#:
00002
362
65.00
RECTRAC
01/2607
98
CR
01525
07/07
CR
01/26/07
0010742
VSI Rcpt#:
00 02
362
116.15
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 213
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
.
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------------------------------7-------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
RECTRAC 01 26 07 98
CR
01525
07/07
CR
01/26/07
0010743
VSI Rcpt#: 00 02 362
150.00
RECTRAC 01/26/07 98
GM
01622
08/07
'AP
01/27/07
0071932
CARRANZA, VERONICA
400.00
r
22679
DEPOSIT REFUND
GM
01649
08/07
AP
01/27/07
0072076
VILLALOBOS, GABRIELA
400.00
22680
REFUND -FACILITY DEPOSIT
CR
01545
07/07
CR
01/30/07
0010956
VSI Rcpt#: 000022456
100.00
RECTRAC 01/3007 98
CR
01545
07/07
CR
01/30/07
0010957
VSI Rcpt#: 00002056
400.00
RECTRAC 01/30/07 98
CR
01545
07/07
CR
01/30/07
0010958
VSI Rcpt#: 000022456
116.15
RECTRAC 01 30 07 98
CR
01545
07/07
CR
01/30/07
0010959
VSI Rcpt#: 000022456
65.00
RECTRAC 01/30/07 98
CR
01545
07/07
CR
01/30/07
0010960
VSI Rcpt#: 00002 456
150.00
RECTRAC 01/30/07 98
GM
01532
08/07
AP
01�31�07-0071971
GREGORY. FOR TRUSTEE, KENN
200•.00
01.10
REFUND -SIGN DEPOSIT
CR
01560
08/07
CR
02/01/07
0011154
VSI Rcpt#: 000022515
100.00
RECTRAC 02/01/07 98
CR
01560
08/07
CR
02/01/07
001.1155
VSI Rcpt#: 000022525
400.00
RECTRAC 02/01/07 98
CR
01560
08/07
CR
02/01/07
0011156
VSI Rcpt#: 00002 525
116.15
RECTRAC 02 01 07 98
CR
01572
08/07
CR
02/02/07
0011258
VSI Rcpt#: 00 02 542
100.00
RECTRAC 02/0207 98
CR
01572
08/07
CR
02/02/07
0011259
VSI Rcpt#: 00'02 543
400.00
RECTRAC 02/02/07 98
GM
01685
08/07
AP
02/03/07
0072165
CRUZ, MARCOS
400.00
22936
REFUND -RENTAL DEPOSIT
GM
01685
08/07
AP
02/03/07
0072250
SILVA, MARTHA
50.00
22931
REFUND -PARK DEPOSIT
GM
01685
08/07
AP
02/04/07
0072215
MARTINEZ, ARMIDA
50.00
22432
REFUND -PARK DEPOSIT
CR
01590
08/07
CR
02/05/07
0011506
VSI Rcpt#: 000022581
65:00
RECTRAC 02/05/07 98
CR
01590
08/07
CR
02/05/07
0011507
VSI Rcpt#: 000022581
116.15
RECTRAC 02/05/07 98
CR
01590
08/07
CR
02/05/07
0011508
VSI Rcpt#: 000022581
150.00
RECTRAC 02/05//07 98
CR
01590
08/07
CR
02/05/07
0011509
VSI Rcpt#: 00022581
1.80.00
RECTRAC 02/05/07 98
CR
01590
08/07
CR
02/05/07
0011510
VSI Rcpt#: 000022581
400..00
RECTRAC 02 05 07 98
CR
01615
08/07
CR•02/07/07
0011660
VSI Rcpt#: 00 02 688
400.00
RECTRAC 02 07 07 98
CR
01615
08/07
CR
02/07/07
0011661
VSI Rcpt#: 000022659
50.00
RECTRAC 02/07/07 98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 214
PROGRAM
GM 62LA
CITY
-------------------------
OF LA
QUINTA,
CALIFORNIA
----------------------------------------------
------------------------------------------------------------
FUND
101
General
7
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
CR
01615
08/07
CR
02/07/07
0011662
VSI Rcpt#: 000022688
116.15
RECTRAC 02/07/07 98
GM
01594
08/07
AP
02/07/07
0071471
SANCHEZ, JUAN
200.00
120806
REFUND—SIGN DEPOSIT
CR
01653
08/07
CR
02/09/07
0011832
VSI Rcpt#: 000022770
400.00
RECTRAC 02/0907 98
CR
01653
08/07
CR
02/09/07
0011833
VSI Rcpt#: 00002070
378.00
RECTRAC 02/0907 98
CR
01653
08/07
CR
02/09/07
0011834
VSI Rcpt#: 00002 770
116.15
RECTRAC 02/09/07 98
CR
01653
08/07
CR
02/09/07
0011835
VSI Rcpt#: 00002 770
65.00
RECTRAC 02/09/07 98
CR
01653
08/07
CR
02/09/07
0011836
VSI Rcpt#: 000022770
150.00
RECTRAC 02/09/07 98
GM
01685
08/07
AP
02/10/07
0072144
BENNETT, MARK
50.00
22933
REFUND—PARK DEPOSIT
GM
01685
08/07
AP
02/10/07
0072228
ORCHARD ESTATE HOMES INC.
400.00
22437
REFUND—RENTAL DEPOSIT
GM
01685
08/07
AP
0210/07
0072262
TOUR DE PALM SPRINGS
50.00
22 35
REFUND—PARK DEPOSIT
GM
01685
08/07
AP
02/11/07
0072209
LEVINE, KELLY
50.00
22434
REFUND—PARK DEPOSIT
CR
01667
08/07
-CR
02/13/07
0011960
VSI Rcpt#: 000022820
50.00
RECTRAC 02 13 07 98
CR
01667
08/07
CR
02/13/07
0011961
VSI Rcpt#: 000022812
116.15
RECTRAC 02/13/07 98
CR
0.1667
08/07
CR
02/13/07
0011962
VSI Rcpt#: 00002 812
400.00
RECTRAC 02/13/07 98
GM
01860
09/07
AP
16/07
M93
0072578
ORR, RAY
100.00
REFUND—FACILITY DEPOSIT
GM
01860
09/07
AP
02/17/07
0072567
MONTALIO, BEATRICE
400.00
23401
REFUND—DEPOSIT
GM
01554
08/07
AP
02/18/07
0072060
SOTO, RITA
50.00
22407
REFUND—FACILITY DEPOSIT
CR
01710
08/07.
CR
02/20/07
0012282
VSI Rcpt#: 000022999
50.00
RECTRAC 02/20 07 98
CR
01710
08/07
CR
02/20/07
0012283
VSI Rcpt#: 00002 998
116.15
RECTRAC 02/20/07 98
CR
01710
08/07
CR
02/20/07
0012284
VSI Rcpt#: 000022998
400.00
RECTRAC 02/20 07 98
CR
01741
08/07
CR
02/23/07
0012551
VSI Rcpt#: 00 02 089
50.00
RECTRAC 02/23 07 98
CR
01741
08/07
CR
02/23/07
0012552
VSI Rcpt#: 00002 070
240.00
RECTRAC 02/23/07 98
CR
01741
08/07
CR
02/23/07
0012553
VSI Rcpt#: 00002 088
36.00
RECTRAC 02/2307 98
CR
01741
08/07
CR
02/23/07
0012554
VSI Rcpt#: 00002 071
400.00
RECTRAC 02/23/07 98
GM
01860
09/07
AP
02/24/07
0072519
DREISBACH, ELENA
400.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 215
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
-------------------------=----------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I 0'N
DEBITS
CREDITS
-BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
23404
REFUND -DEPOSIT
GM
01860
09/07
AP
02/24/07
0072565
MENDEZ, DELIA
400.00
23402
REFUND -DEPOSIT
GM
01860
09/07
AP
02/24/07
0072624
VELASQUEZ, JOYCE
100.00
23403
REFUND -DEPOSIT
GM
01860
09/07
AP
02/25/07
0072556
LEON, PATTY
23405
REFUND -DEPOSIT
_50.00
CR
01757
08/07
CR
02/26/07
0012646
VSI Rcpt#: 000023119
50.00
RECTRAC 02/2607 98
CR
01779
08/07
CR
02/28/07
0012814'
VSI Rcpt#: 00 02 150
400.00•
RECTRAC 02/28 07 98
CR
01779
08/07
CR
02/28/07
0012815
VSI Rcpt#: 00002 164
400.00
RECTRAC 02/28 07 98
CR
01779
08/07
CR
02/28/07
0012816
VSI Rcpt#: 00 02 150
116.15
RECTRAC 02 28 07 98
CR
01779
08/07
CR
02/28/07
0012817
VSI Rcpt#: 000023150
60.00
RECTRAC 02�28�07 98
CR
01779
08/07
CR
02/28/07
0012818
VSI Rcpt#: 00 02 150
185.00
RECTRAC 02/28/07 98
CR
01779
08/07
CR
02/28/07
0012819
VSI Rcpt#: 00002 150
252.00
RECTRAC 02/28/07 98
GM
01772
09/07
AP
02/28/07
0072413
TRIMBLE, JUDITH
400.00
23152
REFUND -FACILITY DEPOSIT
CR
01790
09/07
CR
03/01/07
.0012907
VSI Rcpt#: 000023202
50.00
RECTRAC 03/01/07 98
CR
01801
09/07
CR
03/02/07
0013046
VSI Rcpt#: 000023230
100.00
RECTRAC 03/0207 98
CR
01801
09/07
CR
03/02/07
0013047
VSI Rcpt#: 00002 230
400.00
RECTRAC 03/02/07 98
CR
01801
09/07
CR
03/02/07
0013048
VSI Rcpt#: 000023231
50.00
RECTRAC 03/02/07 98
CR
01801
09/07
CR
03/02/07
0013049
VSI Rcpt#: 000023230
116.15
RECTRAC 03/0207 98
CR
01801
09/07
CR
03/02/07
0013050
VSI Rcpt#: 00002 230
60.00
RECTRAC 03 02 07 98
CR
01801
09/07
CR
03/02/07
0013051
VSI Rcpt#: 00 02 230
185.00
RECTRAC 03 02 07 98
CR
01801
09/07
CR
03/02/07
0013052
VSI Rcpt#: 00 02 230
288.00
RECTRAC 03/02/07 98
GM
01860
09/07
AP
03/03/07
0072481
BOY SCOUTS OF AMERICA TRO
400.00
23406
REFUND -DEPOSIT
GM
01860
09/07
AP
03/03/07
0072488
CARDENAS, TINA
50.00
23407
REFUND- DEPOSIT
GM
01860
09/07
AP
03/03/07
0072500
COTA, MARISELA
400.00
23408.
REFUND -DEPOSIT
CR
01840
09/07
CR
03/08/07
0013416
VSI Rcpt#: 000023351
400.00
RECTRAC 03 08 07 98
CR
01840
09/07
CR
03/08/07
0013417
VSI Rcpt#: 00 02 348
50.00
RECTRAC . 03/08/07 98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 216
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------- -----------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I.P
T I 0 N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
CR
01840
09/07
CR
03/08/07
0013418
VSI Rcpt#:
000023379
50.00
RECTRAC
03 08
07 98
CR
01861
09/07
CR
03/09/07
0013487
VSI Rcpt#:
00 02
409
400.00
RECTRAC
03/09/07
98
GM
02115
11/07
-AP
0310/07
0072943
GONZALES,
DANIEL
100.00
23 71
DEPOSIT REFUND
GM
02115
11/07
AP
03/10/07
0073019
SERRATO, LILLIANA
50.00
23472
DEPOSIT REFUND
GM
02115
11/07
AP
03/11/07
0073015
RUBEN, MONTIEL
50.00
23473.
DEPOSIT REFUND
CR
01868
09/07
CR
03/12/07
0013565
VSI Rcpt#:
000023419
400.00
RECTRAC
03/12/07
98
CR
01868
09/07
CR
03/12/07
0013566
VSI Rcpt#:
000023419
60.00
RECTRAC
03/1207
98
CR
01868
09/07
CR
03/12/07
0013567
VSI Rcpt#:
00002019
116.15
'RECTRAC
03/12/07.98
CR
01868
09/07
CR
03/12/07
0013568
VSI Rcpt#:
000023419
185.00
RECTRAC
03/12/07
98
CR
01868
09/07
CR
03/12/07
0013569
VSI Rcpt#:
000023419
432.00
RECTRAC.
03/12/07
98
CR
01893
09/07
CR
03/13/07
0013618
VSI Rcpt#:
000023426
400.00
RECTRAC
03/1307
99
CR
01893
09/07
CR
03/13/07
0013619
VSI Rcpt#:
00002
427
50.00
RECTRAC
03/1307
99
CR
01893
09/07
CR
03/13/07
0013620
VSI Rcpt#:
00002026
426
116.15
RECTRAC
03/1307
99
CR
01893
09/07
CR
03/13/07
0013621
VSI Rcpt#:
00002
426
60.00
RECTRAC
03/1307
99
'CR
01893
09/07
CR
03/13/07
0013622
VSI Rcpt#:
00002026
426
185.00
RECTRAC
03/1307
99
CR
01893
09/07
CR
03/13/07
0013623
VSI Rcpt#:
00002
428
116.15
RECTRAC
03/13
07 99
CR
01893
09/07
CR
03/13/07
0013624
VSI Rcpt#:
00002
428
60.00
RECTRAC
03/13/07
99
CR
01893
09/07
CR
03/13/07
0013625
VSI Rcpt#:
000023428
185.00
RECTRAC
03 13
07 99
CR
01893
09/07
CR
03/13/07
0013626
VSI Rcpt#:
000023428
288.00
RECTRAC
03/13/07
99
CR
01893
09/07
CR
03/13/07
0013627
VSI Rcpt#:
00002
428
400.00
RECTRAC
03/13/07
99
GM
02675
12/07
AP
03/15/07
0073732
DESERT RESORT
MANAGEMENT
400.00
25642
FACILITY DEPOSIT
REFUND
CR
01915
09/07
CR
03/16/07
0013886
VSI Rcpt#:
000023465
50.00
RECTRAC
03/16/07
99
CR
01915
09/07
CR
03/16/07
0013887
VSI Rcpt#:
000023473
50.00
RECTRAC
03/16/07
99
CR
01921
09/07
CR
03/19/07
0013927
VSI Rcpt#:
000023485
400.00
RECTRAC
03/19/07
99
CR
01921
09/07
CR
03/19/07
0013928
VSI Rcpt#:
00002
485
116.15
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 217
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
•
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
RECTRAC 03/1907 99
CR
01921
09/07
CR
03/19/07
0013929
VSI Rcpt#: 00002085
60.00
RECTRAC 03/1907 99
CR
01921
09/07
CR
03/19/07
0013930
VSI Rcpt#: 00002 485
185.00
RECTRAC 03/1907 99
CR
01921
09/07
CR
03/19/07
0013931
VSI Rcpt#: 00002085
288.00
RECTRAC 03/19 07 99
CR
01937
09/07
CR
03/20/07
0014003
VSI•Rcpt#: 00 02 500
50.00
RECTRAC 03/20 07 98
CR
01937
09/07
CR
03/20/07
0014005
VSI Rcpt#: 00 02 503
50.00
RECTRAC 03 20 07 98
CR
01963
09/07
CR
03/23/07
0014257
VSI Rcpt#: 00 02 593
400.00
RECTRAC 03 23 07 98
CR
01963
09/07
CR
03/23/07
0014258
VSI Rcpt#: 00 02 594
50.00
RECTRAC 03/23/07 98
GM
02115
11/07
AP
03/24/07
0072890
BERUMEN, ERICA
50.00
23975
DEPOSIT REFUND
GM
02115
11/07
AP
0324/07.0072941
GODWIN, ARACELI
400.00
23 74
DEPOSIT REFUND
GM
02115•
11/07
AP
03/25/07
0072886
ANDREWS, SABRINA
50.00
23476
DEPOSIT REFUND.
GM
02115
11/07
AP
03/29/07
0072933
ESTATES AT POINT HAPPY-RA
400.00
23477
DEPOSIT REFUND
CR
02037
09/07
CR
03/30/07
0014635
VSI Rcpt#: 000023710'
100.00
RECTRAC 03/30/07 99
GM
02011
10/07
AP
03/30/.07
0072818
WHITE, JOSEPH
400.00
23711
REFUND-DEPOSIT
GM
02414
11/07
AP
0330/07
0073308
WHITE, JOSEPH
400.00
23 11
REFUND-DEPOSIT
GM
02115
11/07
AP
03/31/07
0072964
LA QUINTA GOLF ESTATES H.
400.00
23981
DEPOSIT REFUND
GM
02115
11/07
AP
03/31/07
0072981
MORGAN, JAZMIN
50.00
23978
DEPOSIT REFUND
GM
02116
11/07
AP
03/31/07
0073029
SUTHERLAND, ROZANNE
50.00
23979
DEPOSIT REFUND
GM
02116
11/07
AP
03/31/07
0073031
TARPEY, MIKE
400.00
23480
DEPOSIT REFUND
GM
02115
11/07
AP
04/01/07
0073013
RODRIQUEZ, LINDA
50.00
23982
DEPOSIT REFUND
CR
02050
10/07
CR
04/03/07
0014770
VSI Rcpt#: 000023750
50.00
RECTRAC 04/03/07 98
GM
02158
11/07
AP
04/07/07
0072979
MENDOZA,•MISSY
50.00
24457
DEPOSIT REFUND
GM
02158
11/07
AP
04/07/07
0073035
TIRA, MARIA
400.00
24055
DEPOSIT REFUND
GM
02158
11/07
AP
04/07/07
0073035
TIRA, MARIA
100.00
24456
DEPOSIT REFUND
CR
02105
10/07
CR_
04/10/07
0015129
VSI Rcpt#: 000023907
400.00
RECTRAC 04/10/07 98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 218
PROGRAM
GM362LA
CITY OF LA QUINTA,
---------------------------------------------------------------------------------=--------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S•C R I P T I 0 N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
CR
02105
10/07
CR
04/10/07
0015130
VSI Rcpt#: 000023908
50.00
RECTRAC 04/10/07 98
CR
02105
10/07
CR
04/10/07
0015131
VSI Rcpt#: 00002 910
50.00
RECTRAC 04/10/07 98
CR
02130
10/07
CR
04/12/07
0015292
VSI Rcpt#: 00002 950
50.00
RECTRAC 04/12/07 98
GM
02158
11/07
AP
04/14/07
0072921
DE LA ROSA, IRMA
400.00
24054
DEPOSIT REFUND
GM
02158
11/07
AP
04/15/07
0072940
GEYER, DEBBI
50.00
24459
DEPOSIT REFUND
GM
02158
11/07
AP
04/15/07
0072945
HARRIS, WILLIE
400.00
24058
DEPOSIT REFUND
CR
02142
10/07
CR
04/16/07
0015422
VSI Rcpt#: 000024008
400.00
RECTRAC 04/16/07 99
CR
02142
10/07
CR
04/16/07
0015423
VSI Rcpt#: 00 024008
116.15
RECTRAC 04/16/07 99
CR
02142
10/07.
CR
04/16/07
0015424
VSI Rcpt#: 004024008
60.00
RECTRAC 04/16/07 99
CR
02142
10/07
CR
04/16/07
0015425
VSI Rcpt#: 000024008 •
185.00
RECTRAC 04/16/07 99
GM
02289
11/07
AP
04 21/07
0073173
MARES,-LUPE
50.00
24 51
DEPOSIT REFUND
GM
02289
11/07
AP
04 21/07
0073226
ZEPEDA, LINDA
400.00
24 50
DEPOSIT REFUND
GM
02293
11/07
AP
21/07
M52'
0073147
GUERRERO, ROBERTO
180.00
DEPOSIT REFUND
GM
02277
11/07
.AP
22/07
M47
0073146
GRISAR, LAURA -
50.00
DEPOSIT REFUND
GM
02289
11/07
AP
22/07
M48
0073158
INSINGO, AIESHA
50.00
DEPOSIT REFUND
CR
02200
10/07
CR
04/23/07
0015802
VSI Rcpt#:'000024113
50.00
RECTRAC 04/23/07 98
CR
02213
10/07
CR
04/24/07
0015924
VSI Rcpt#: 000024143
116.15
RECTRAC 04424/07 98
'CR
02213
10/07
CR
04/24/07
0015925
VSI Rcpt#: 00 024143
400.00
RECTRAC 04/24/07 98
GM
02181
10/07
AP
04[24/07
0072886
ANDREWS, SABRINA
50.00
23976
DEPOSIT REFUND
GM
02181
10/07
AP
0424/07
0072890
BERUMEN, ERICA
50.00
23 75
DEPOSIT REFUND
GM
02181
10/07
A`P
0424/07.0072933
ESTATES AT POINT HAPPY RA
400.00
23 77
DEPOSIT REFUND .
GM
02181
10/07
AP
04/24/07
0072941
GODWIN, ARACELI
400.00
23974
•DEPOSIT REFUND
GM
02181
10/07
AP
04/24/07
0072943
GONZALES, DANIEL
100.00
23471
DEPOSIT REFUND
GM
02181
10/07
AP
04/24/07
0072964
LA QUINTA GOLF ESTATES H.
400.00
23 81
DEPOSIT REFUND
GM
02181
10/07•
AP
04/24/07
0072981
MORGAN, JAZMIN
50.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 219
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
----------------------------------------------------------------------------------------------=-------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER PER.
CD
. DATE
7----------------------------------------------------------------------------------------------------------
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
23978
DEPOSIT REFUND
GM
02181
10/07
AP
04/24/07
0073013
RODRIQUEZ, LINDA
50.00
23482
DEPOSIT REFUND
GM
02181
10/07
AP
04/24/07
0073015
RUBEN, MONTIEL
50.00
23473
DEPOSIT REFUND
GM
02181
10/07
AP
04/24/07
0073019
SERRATO, LILLIANA
50.00
23972
DEPOSIT REFUND
GM
02183
10/07
AP
04/24/07
0073029
SUTHERLAND, ROZANNE
50.00
23 79
DEPOSIT REFUND
GM
02183
10/07
AP
'04/24/07
0073031
TARPEY, MIKE
400.00
23980
DEPOSIT REFUND
GM
02187
10/07
AP
04/24/07
0072921
DE LA ROSA,.IRMA
400.00
24054
DEPOSIT REFUND.
GM
02187
10/07
AP
04/24/07
0072940
GEYER, DEBBI
50.00
24059
DEPOSIT REFUND
GM
02187
10/07
AP
04/24/07
0072945
HARRIS, WILLIE
400.00
24058
DEPOSIT REFUND
GM
02187
10/07
AP
04/24/07
0072979
MENDOZA, MISSY
50.00
24057
DEPOSIT REFUND
GM
02187
10/07
AP
04/24/07
0073035
TIRA, MARIA
400.00
24055
DEPOSIT REFUND
GM
02187
10/07
AP
04/24/07
0073035
TIRA, MARIA
100.00
24056
DEPOSIT REFUND
CR
02219
10/07
CR
04/25/07
0015970
VSI Rcpt#: 000024161.
400.00
RECTRAC - 04/25/07 98
CR
02219
10/07
CR
04/25/07
0015971
VSI Rcpt#: 00 024161
116.15
RECTRAC 04425/07 98
CR
02219
10/07
CR
04/25/07
0015972
VSI Rcpt#: 00 024161
60.00
RECTRAC 04/25/07 98
CR
02219
10/07
CR
04/25/07
0015973
VSI Rcpt#: 000024161
185.00
RECTRAC 04/25/07 98
GM
02277
11/07
AP
04 25/07
0073133
EISENHOWER MEDICAL CENTER
400.00
24 49
DEPOSIT REFUND
CR
02235
10/07
CR
04/27/07
0016121
VSI Rcpt#: 000024199
140.00
RECTRAC 04/27/07 98
GM
02455
11/07
AP
04/28/07
0073377
GARCIA, ALICIA
500.00
24546
DEPOSIT REFUND
GM
02455
11/07
AP
04 28/07
0073486
VELARDE, OPHELIA G.
400.00
24 45
DEPOSIT REFUND
GM
02455
11/07
AP
04/29/07.0073375
GALINDO, AMANDA
50.00
24$47
DEPOSIT REFUND
GM
02180
11/07
AP
05/01/07
0072886
ANDREWS, SABRINA
50.00
23976
DEPOSIT REFUND
GM
02180
11/07
AP
05/01/07
0072890
BERUMEN, ERICA
50.00
23475
DEPOSIT REFUND
GM
02180
11/07
AP
05/01/07
0072933
ESTATES AT POINT HAPPY RA
400.00
23977
DEPOSIT REFUND
GM
02180
11/07
AP
.05/01/07
0072941
GODWIN, ARACELI
400.00
23974
DEPOSIT REFUND
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 220
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------------------------------------7-------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION=--- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------=-----------------------------------------------------------------------------------------------------------
101-0000-228.30-00 Deposits Payable
GM 02180 11/07 AP 05 01/07 0072943
23471
GM 02180 11/07 AP 05/01/07 0072964
23981'
GM 02180 11/07 AP 05/01/07 0072981
23478
GM 02180 11/07 AP 05/01/07 0073013
23982
GM 02180 11/07 AP 0501/07 0073015
23473
GM 02180 11/07 AP 05/01/07 0073019
23472
GM 02182 11/07 AP 0501/07 0073029
23 79
GM 02182 11/07 AP 05/01/07 0073031
23980
GM 02186 11/07 AP 05/01/07 0072921
24654
GM 02186 11/07 AP 05/01/07 0072940
24059
GM 02186 11/07 AP 05/01/07 0072945
24058
GM 02186 11/07 AP 05/01/07 0072979
24057 •
GM 02186 11/07 AP 05/01/07 0073035
24655
GM 02186 11/07 AP 05/01/07 0073035
24056
GM 02293 11/07 AP 05 03/07 0073186
24 46
GM 02455 11/07 AP 05/05/07,0073378
24548
GM 02455 11/07 AP 0505/07 0073418
2409
GM 02455 11/07 AP 05/06/07 0073331
24550
CR 02328 11/07 CR 05/07/07 0016530
CR 02328 11/07 CR 05/07/07 0016531
CR 02358 11/07 CR 05/08/.07 0016589
GM 02455 11/07 AP 05/12/07 0073320
24554
GM 02455 11/07 AP 05/12/07 0073383
24553
GM 02455 11/07 AP 05 12/07 0073453
24 60
GM 02455 11/07 AP 05/12/07 0073485
/ Miscellaneous Deposits
GONZALES, DANIEL
106.00
DEPOSIT REFUND
LA QUINTA GOLF ESTATES H.
400.00
DEPOSIT REFUND
MORGAN, JAZMIN
50.00
DEPOSIT REFUND
RODRIQUEZ, LINDA
50.00
DEPOSIT REFUND
RUBEN, MONTIEL
50.00
DEPOSIT REFUND
SERRATO, LILLIANA
50.00
DEPOSIT REFUND
.SUTHERLAND, ROZANNE
50.00
DEPOSIT REFUND
TARPEY, MIKE
400.00
DEPOSIT REFUND
DE LA ROSA, IRMA
400.00
DEPOSIT REFUND
GEYER, DEBBI
,50.00
DEPOSIT REFUND
HARRIS, WILLIE
400.00
DEPOSIT REFUND
MENDOZA, MISSY
50.00
DEPOSIT REFUND
TIRA, MARIA
400.00
DEPOSIT REFUND
TIRA, MARIA
100.00
DEPOSIT REFUND
PIHRA
400.00
DEPOSIT REFUND
GARZA, ALMA
50.00 '
DEPOSIT REFUND
MUNOZ, ANA
400.00
DEPOSIT REFUND
CASTANEDA, ISABELLA
50.00
DEPOSIT REFUND
VSI Rcpt#: 000024336
116.15
RECTRAC 05/07/07 98
VSI Rcpt#: 000024336
400.00
RECTRAC 05/07/07 98
VSI Rcpt#: 000024353
50.00
RECTRAC 05/08/07 98
BORGETTI, VANESSA
50.00
DEPOSIT REFUND
HAYDEN, VICTORIA
100.00
DEPOSIT REFUND
SANCHEZ, TERESA R.
400.00
DEPOSIT REFUND
VELA, JOEL
100.00
PREPARED•08
27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 221
PROGRAM
GM 62LA
CITY -OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits'
24559
DEPOSIT REFUND
CR
02408
11/07
CR
05/16/07
0016934
VSI Rcpt#: 000024448
60.00
RECTRAC 05/16/07 98
CR
02408
11/07
CR
05/16/07
0016935
VSI Rcpt#: 000024448
•116.15 '
RECTRAC 05/16/07 98
CR
02408
11/07
CR
05/16/07
0016.936
VSI Rcpt#: 000024448
185.00
RECTRAC • 05/16/07 98
CR
02408
11/07
CR
05/16/07
0016973
CARLOS CANCHOLA
400.00
RECTRAC 05/16/07 98
CR
02408
11/07
CR
05/16/07
0016974
TAMARA FISCHER
50.00
RECTRAC 05/16/07 98
CR
02408
11/07
CR
05/16/07
0016975
JUANITA ARUJO
50.00
RECTRAC 05616/07 98
CR
02415
11/07
CR
05/17/07
0017041
VSI Rcpt#: 00 024458
100.00
RECTRAC05/17/07 98
GM
02675
12/07
AP
05/17/07
0073746
FISCHER, 'TAMARA
50.00
24457
PARK DEPOSIT REFUND
CR
02423
11/07
CR
05/18/07
0017117
VSI Rcpt#: 000024470
400.00
RECTRAC 05618/07 98
CR
02423
11/07
CR
05/18/07
0017118
VSI Rcpt#: 00 024470
116.15
RECTRAC 05/18/07 98
GM
02675
12/07
AP
05/18/07
0073704
AQUILAR, ADRIAN
50.00
25039.
PARK DEPOSIT REFUND
GM
02675
12/07
AP
05/18/07
0073732
DESERT RESORT MANAGEMENT
400.00
25038
FACILITY DEPOSIT REFUND
GM
02675
12/07
AP
05/19/07
0073793
RENDON,'SILVA
400.00
25040
FACILITY DEPOSIT REFUND
GN
-02675
12/07
AP
05/20/07
0073717
CASILLIAS, MARIA
50.00
25041
PARK DEPOSIT REFUND
GM
02416
11/07
AP
21/07
M11
0072818
WHITE, JOSEPH
400.00
REFUND -DEPOSIT
CR
02456
11/07
CR
05/23/07
0017300
VSI Rcpt#: 000024562
50.00
RECTRAC 05/23/07 98
CR
02473
11/07
CR
05/24/07
0017371
VSI Rcpt#: 00 024576
400.00
RECTRAC 05/24/07 98
CR
02473
11/07
CR
05/24/07
0017372
VSI Rcpt#: 000024576
116.15
RECTRAC 05/24/07 98
CR
02473
11/07
CR
05/24/07
0017373
VSI Rcpt#: 000024576
60.00
RECTRAC 05624/07 98
CR
02473
11/07
CR
05/24/07
0017374
VSI Rcpt#: 00 024576
185.00
RECTRAC 05/24/07 98
CR
02473
11/07
CR
05/24/07
0017375
VSI Rcpt#: 000024576
216.00
RECTRAC 05/24/07 98
GM
02675
12/07
AP
05/26/07
0073753
HERNANDEZ, MARIA
50.00
25444
PARK DEPOSIT REFUND
GM
02675
12/07
AP
05/26/07
0073770
LULE, ALFONSO
400.00
25043
FACILITY DEPOSIT REFUND
CR
02493
11/07
CR
05/29/07
0017507
VSI Rcpt#: 000024607
400.00
RECTRAC 05/29/07 98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 222
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
7-----------------------------------------------------------------------
DEBITS,
CREDITS
BALANCE
101-0000-228.30-00
Deposits
Payable /
Miscellaneous Deposits
CR
02493
11/07
CR
05/29/07
0017508
VSI Rcpt#: 000024607
100.00
RECTRAC 05/29/07 98
CR
02493
11/07
CR
05/29/07
0017509
VSI Rcpt#: 000024607
116.15
RECTRAC 05/29/07 98
CR
02532
12/07
CR
06/01/.07
0017738
VSI Rcpt#: 000024681
50.00
RECTRAC 06/01/07 98
GM
02675
12/07
AP
06/02/07
0073719
CASTANEDA, MARCO
400.00
25045
FACILITY DEPOSIT REFUND
GM
02675
12/07
AP
06/03/07
0073782
ORTIZ, RAMONA
50.00
25646
PARK DEPOSIT REFUND
CR
02583
12/07
CR
06/06/07
0018030
VSI Rcpt#: 000024801
50.00
RECTRAC 06/06/07 98
CR
02589
12/07
CR
06/07/07
0018123
VSI Rcpt#: 000024811
50.00•
RECTRAC 06/07/07 98
GM
02802
12/07
AP
06 09/07
0074167
CRUZ, NORMA
400.00
25 49
FACILITY DEPOSIT REFUND
GM
02803
12/07
AP
06 09/07
0074239
MONTOYA, JOSE
400.00
25 47'
FACILITY DEPOSIT REFUND
GM
02803
12/07
AP
06 09/07
0074246
NIETO, HERMAN
50.00
25 48
PARK DEPOSIT REFUND
GM
02803
12/07
AP
0610/07
0074199
HERNANDEZ, TIMOTEO
50.00
25 50.
PARK DEPOSIT REFUND
GM
02802
12/07
AP
06f13/07
0074140
BROWN, TONI
50.00
25 51
PARK DEPOSIT REFUND
CR
02640
12/07
CR
06/15/07
0018480
VSI Rcpt#: 000024962
50.00
RECTRAC 06/15/07 99
CR
02640
12/07
CR
06/15/07
0018481
VSI Rcpt#: 000024966
50.00
RECTRAC 06/15/07 99
GM
02657
12/07
AP
06/15/07
0073715
CARDONA, STEVE
100.00
24458
DEPOSIT REFUND
GM
02802
•12/07
AP
0616/07
0074123
ACEVES, TANYA
400.00
25 52
FACILITY DEPOSIT REFUND
CR
02699
12/07
CR
06/21/07
0018713
VSI Rcpt#: 000025025
400.00
RECTRAC 06 21 07.98
CR
02699
12/07
CR
06/21/07
0018714
VSI Rcpt#: 00 02 025
116.15
RECTRAC 06/21/07 98
GM
02802
12/07
AP
06/23/07
0074134
BARROSO, RAYMUNDO
400.00
25 53
FACILITY DEPOSIT REFUND
GM
02803
12/07
AP
23/07
M54
0074190
GARCIA:, MARIA
50.00
PARK DEPOSIT REFUND
GM
02802
12/07
AP
24/07
M55
0074132
ARUJO, JUANITA
50.00
PARK DEPOSIT REFUND
CR
02745
12/07
CR
06/26/07
0018880
VSI Rcpt#: 000025075
50.00
RECTRAC 06/26/07 98
GM
02802
12/07
AP
06/30/07
0074135
BECERRA, MARTHA
50.00
25246
PARK DEPOSIT REFUND
GM
02803
12/07
AP
06 30/07
0074195
GOLLOQUI, ANTONIO
400.00
25 45
FACILITY DEPOSIT REFUND
ACCOUNT
TOTAL
47,792.00
57,895.64
32,537.59CR
0
PREPARED
08/27/2007, 12:08:29
Payable /
GENERAL LEDGER ACTIVITY
LISTING
00280
PAGE 223
PROGRAM
06/24/06
GM 62LA
OCHOA, CYNTHIA
18110
CITY
OF LA
QUINTA,
CALIFORNIA
AP
06/24/06
0069861
OCHOA, CYNTHIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
REFUND -FACILITY
GM
00008
BEGINNING
AP
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-228.35-00
Deposits
Payable /
Election Deposit
CR
00109
00
CR
00119
01/07
CR
07/21/06
0000605
ADOLPH/CANDITATE STATEMEN
750.00
KBLONDELL 07/1 /06 01
CR
00265
02/07
CR
08/14/06
DMARTIN 07/21/06 01
VILLALOBOS, SANTOS
CR
00234
02/07
CR
08/09/06
0001185
KIRK/CANDIDATE STATMENT
02/07
750.00
08/17/06
0069263
OCHOA, CYNTHIA
DMARTIN 08/09/06 01
REFUND -FACILITY RENTAL
GM
CR
00234
02/07
CR
08/09/06
0001187
HENDERSON/CANDIDATE STMT
750.00
18112
REFUND -FACILITY
GM
00300
02/07
DMARTIN 08/09/06 01
08/22/06
0069910
VILLALOBOS, SANTOS
CR
00234
02/07
CR
08/09/06
0001188
NAPPER/CANDIDATE STATEMEN
750.00
DMARTIN 08/09/06 01
CR
00265
02/07
CR
08/14/06
0001344
SYLK/CANDIDATE STATEMENT
750.00
DMARTIN 08/14/06 01
CR
00265
02/07
CR
08/14/06
0001392
PUGHE/CANDIDATE STATEMENT
750.00
DMARTIN 08/14/06 01
GM
00312
02/07
AP
08 21/06
0069760
ADOLPH, DON
750.00
08 106
REFUND -CAMPAIGN DEPOSIT
GM
01532
08/07
AP
01/25/07
0072048
RIVERSIDE, COUNTY OF
1,991.20
2209
PRINTING
GM
01532
08/07
AP
02/0107
0072065
SYLK, ROBERT
354.25
02010
REF -STATEMENT OVERCHARGE
GM
01532
08/07
AP
02/0107
0072035
PUGHE, LARRY
349.75
02010
REF -STATEMENT OVERCHARGE
GM
01532
08/07
AP
02/01/07
0072021
NAPPER, KENNETH
352.90
020107
REF -STATEMENT OVERCHARGE
GM
01532
08/07
AP
02/0107
0071977
HENDERSON, TERRY
351.10
02010
REF -STATEMENT OVERCHARGE.'
GM
01532
08/07
AP
02/01/07
0071993
KIRK, TOM
350.80
020107
REF -STATEMENT OVERCHARGE
ACCOUNT
TOTAL
4,500.00
4,500.00
.00
101-0000-228.40-00
Deposits
Payable /
Sports Forfeit Deposit
GM
00280
02/07
AP
06/24/06
0069861
OCHOA, CYNTHIA
18110
REFUND -FACILITY RENTAL
GM
00280
02/07
AP
06/24/06
0069861
OCHOA, CYNTHIA
18112
REFUND -FACILITY
GM
00008
01/07.
AP
07/01/06
0069285
ROJAS, VANESSA
18113
REFUND -RENTAL
GM
00008
01/07
AP
07/01/06
0069252
MERCADO, BEATRIZ
18111
REFUND -FACILITY RENTAL
CR
00109
01/07
CR
07/19/06
0000511
USA SOCCER CLUB/MENACHE,
KBLONDELL 07/1 /06 01
CR
00265
02/07
CR
08/14/06
0001385
VILLALOBOS, SANTOS
KBLONDELL 08/14/06 01
GM
00261
02/07
AP
08/17/06
0069263
OCHOA, CYNTHIA
18110
REFUND -FACILITY RENTAL
GM
00261
02/07
AP
08/17/06
0069263
OCHOA, CYNTHIA
18112
REFUND -FACILITY
GM
00300
02/07
AP
08/22/06
0069910
VILLALOBOS, SANTOS
18730
FORFEIT DEPOSIT REFUND
288.00
400.00
50.00
778.00
25.00
55.00
25.00
288.00
400.00
367.000R
PREPARED
08/27/2007, 12:08:29
Control
GENERAL LEDGER ACTIVITY
LISTING
PAGE 224
PROGRAM
'GM 62LA
**OFFSET**
CR CASH RECEIPTS
CITY OF
LA QUINTA, CALIFORNIA
BATCH TYPE CR
GM
------------------------7-----------------------------------------------------------------------------------------------------------
FUND 101
General Fund
'CR
07/06/06
**OFFSET**
BEGINNING
GROUP
ACCTG ----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER. CD DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-0000-228.40-00
Deposits
Payable /
Sports Forfeit Deposit
GM 01196
06/07 AP 12/12/06
0071405
GALARZA, JOSE 1
55.00
01/07
AJ
100
**OFFSET**
REFEREE SERVICE
GM0119906/07
AP 1212/06
0071486
VERDUGO, ISIDORO
55.00
GM
00003
10
AJ
SOCCER REFEREE
**OFFSET**
BP RECEIPTS
GM 01199
06/07 AP 12/12/06
0071437
LOPEZ, JUAN
55.06
BATCH TYPE AJ
101
00003
SOCCER REFEREE
AJ
07/06/06
CR 01365
07/07 CR 01/08/07
0009423
VSI Rcpt#: 000021806
55.00
BATCH TYPE AJ
RECTRAC '.01/08/07 98
00004
01/07
AJ
ACCOUNT
TOTAL
1,706.00 823.00
516.00
101-0000-228.45-00 Deposits Payable / Williamson Act
ACCOUNT TOTAL
101-0000-228.50-00 Deposits Payable / Food & Bev License Fee
CR 00092 01/07 CR 07/14/06 0000363 FOOD & BEVERAGE LICENSE -J
LWEST 07/14/06 01
GM 00146 01/07 AJ 07/31/06 AJE 1-029 TRANSFER F& B PAYMENTS
ACCOUNT TOTAL
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00002
01/07
CR
07/06/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00002
01/07
'CR
07/06/06
**OFFSET**
CR CASH RECEIPTS
BATCH'TYPE CR
GM
00002
01/07
CR
07/06/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00003
01/07
AJ
07/06/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00003
01/07
AJ
07/06/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00003
01/07
AJ
07/06/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00004
01/07
AJ
07/06/06
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
00005
01/07
AJ
07/06/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
00005
01/07
AJ
07/06/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
00015
01/07
CR
07/11/06
**OFFSET.**
CR'CASH RECEIPTS
•
BATC.H TYPE CR
GM
00015
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00015
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
ti
.00
.00
.00
500.00
500.00
500.00 500.00 .00
14,138.71
1,928.50
3,200.00
545.80
4,813.27
1,000.00
608.00
75.00
10.00
60.00
.95
7,307.65
.00
PREPARED.08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 225
PROGRAM
GM 62LA
CITY
------------------------=-----------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
•/ENDING
APP
-----------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
---------------- -----------------------
CREDITS
----------------------------------
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
00015
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
10,326.00
BATCH TYPE CR
GM
00015
01/07
CR
07/11/06
.**OFFSET**
CR CASH RECEIPTS
240.00
BATCH TYPE CR
GM
00016
01/07
AJ
07/11/06
**OFFSET**
BP RECEIPTS
35.00
BATCH TYPE AJ
GM
00016
01/07
AJ
07/11/06
**OFFSET**
BP RECEIPTS
331.45
BATCH TYPE AJ
GM
00016
01/07
AJ
07/11/06
**OFFSET**
BP RECEIPTS
4,665.43
•
BATCH TYPE AJ
GM
00017
01/07
AJ
07/11/06
**OFFSET**
OL RECEIPTS
27.00'
BATCH TYPE AJ
GM.00018
01/07
AJ
07/11/06
**OFFSET**
CE RECEIPTS'
130.00
BATCH TYPE AJ
6M
00018
01/07
AJ
07/11/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00020
01/07
CR
07/11/06
**OFFSET**
CR.CASH RECEIPTS
35,042.20
BATCH TYPE CR
GM
000.21
01/07
AJ
07/11/06
**OFFSET**
BP RECEIPTS
45.00
BATCH TYPE AJ
GM
00021
01/07
AJ
07/11/06
**OFFSET**
BP RECEIPTS
7,820.31
BATCH TYPE AJ
GM
00021
01/07
AJ
07/11/06
**OFFSET**
BP RECEIPTS
231.56
BATCH TYPE AJ
GM
00022
01/07
AJ
07/11/06
**OFFSET**
OL RECEIPTS
721.00
BATCH TYPE AJ
GM
00023
01/07
AJ
07/11/06
**OFFSET**
CE RECEIPTS
180.00
BATCH TYPE AJ
GM
00023
01/07
AJ
07/11/06
**OFFSET**
CE RECEIPTS
130.00
BATCH TYPE AJ
GM
00023
01/07
AJ
07/11/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00025
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
25.95
BATCH TYPE CR
GM
00025
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
5,550.00
BATCH TYPE CR
GM
00025
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
540.17
BATCH TYPE CR
GM
00025
01/07
CR
07/11/06
**OFFSET**
CR CASH RECEIPTS
7.50
BATCH TYPE CR
GM
00026
01/07
AJ
07/11/06
**OFFSET**
BP RECEIPTS
841.50
BATCH TYPE AJ
GM
00026
01/07
AJ
07/11/06
**OFFSET**
BP RECEIPTS
785.28
.
BATCH TYPE AJ
GM
00026
.01/07
AJ
07/11/06
**OFFSET**
BP RECEIPTS
3,936.89
BATCH TYPE AJ
GM
00027
01/07
AJ
07/11/06
**OFFSET**
OL RECEIPTS'
5,317.00
BATCH TYPE AJ
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 226
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
GM
00028
01/07
AJ
07/11/06
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
00028
01/07
AJ
07/11/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00033
01/07
CR
07/12/06
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
GM
00033
01/07
CR
07/12/06
**OFFSET**
CR CASH RECEIPTS
6,525.50
BATCH TYPE CR
GM
00033'
01/07
CR
07/12/06
**OFFSET**
CR CASH RECEIPTS
100.00
•
BATCH TYPE CR
GM
00033
01/07
CR
07/12/06
**OFFSET**
CR CASH RECEIPTS
45.80
BATCH TYPE CR
GM
00034
01/07
AJ
07/12/06
**OFFSET**
BP RECEIPTS
33.50
BATCH TYPE AJ
GM
00034
01/07
AJ
07/12/06
**OFFSET**
BP RECEIPTS
1,795.38
BATCH TYPE AJ
GM
00034'
01/07
AJ
07/12/06
**OFFSET**
BP RECEIPTS
33.50
BATCH TYPE AJ
GM
00035
01/07
AJ
07/12/06
**'OFFSET**
OL RECEIPTS
1,480.00
BATCH TYPE AJ
GM
00036
01/07
AJ
07/12/06
**OFFSET**
CE RECEIPTS
50.00
BATCH TYPE AJ
GM
00036
01/07
AJ
07/12/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00054
01/07
CR
07/14/06
**OFFSET**
CR CASH RECEIPTS
33.00
•
BATCH TYPE CR
GM
00054
01/07
CR
07/14/06
**OFFSET**
CR CASH RECEIPTS
15,903.10
BATCH TYPE CR
GM
00055
01/07
AJ
07/14/06
**OFFSET**
BP RECEIPTS
631.60
BATCH TYPE AJ
GM
00055
01/07
AJ
07/14/06
**OFFSET**
BP RECEIPTS
12,348.71
BATCH TYPE AJ
GM
00055
01/07
AJ
07/14/06
**OFFSET**
BP RECEIPTS
390.65
BATCH TYPE AJ
GM
00056
01/07
AJ
07/14/06
**OFFSET**
OL RECEIPTS
50.00
BATCH TYPE AJ
GM
00057
01/07
AJ
07/14/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00057
'01/07
AJ
07/14/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
00059
01/07
CR
07/14/06
**OFFSET**
CR CASH RECEIPTS
2,603.30
BATCH TYPE CR
GM
00060
01/07
AJ
07/14/06
**OFFSET**
BP RECEIPTS
934.05
BATCH TYPE AJ
GM
00060
01/07
AJ
07/14/06
**OFFSET**
BP RECEIPTS
5,626.28
BATCH TYPE AJ
GM
00061
01/07
AJ
07/14/06
**OFFSET**
OL RECEIPTS
2,194.50
BATCH TYPE AJ
GM
00062
01/07
AJ
07/14/06
**OFFSET**
CE RECEIPTS
20.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 227
PROGRAM
GM362LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-OO.FUND
BALANCE,/ Revenue
Control
BATCH TYPE AJ
GM
00062
01/07
AJ
07/14/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00083
01/07
AP
07/20/06
**OFFSET**
A/P 08/01/06
1,834.80
BATCH TYPE AP
GM
00085
01/07
AP
07/21/06
**OFFSET**
A/P 08/01/06
42.00
BATCH TYPE AP
GM
00088
01/07
AP
07/21/06
**OFFSET**
A/P 08/01/06
100.00
BATCH TYPE AP
GM
00092
01/07
CR
07/21/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00092
01/07
CR
07/21/06
**OFFSET**
CR CASH RECEIPTS
500.00'
BATCH TYPE CR
GM
00092
01/07
CR
07/21/06
**OFFSET**
CR CASH RECEIPTS
482.00
BATCH TYPE CR
GM
00092
01/07
CR
07/21/06
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00092
01/07
CR
07/21/06
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
GM
00093
01/07
AJ
07/21/06
**OFFSET**
BP RECEIPTS
90.00
BATCH TYPE AJ
GM
00093
01/07
AJ
07/21/06
**OFFSET**
BP RECEIPTS
914.49
BATCH TYPE AJ
GM
00093
01/07
AJ
07/21/06'
**OFFSET**
BP RECEIPTS
35.00
BATCH TYPE AJ
GM
00094
01/07
AJ
07/21/06
**OFFSET**
OL RECEIPTS
1,060.00
BATCH TYPE AJ
GM
00095
01/07
AJ
07/21/06
**OFFSET**
CE RECEIPTS
140.00
BATCH TYPE AJ
GM
00095
01/07
AJ
07/21/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00098
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS.
1,700.00
BATCH TYPE CR
GM
00098
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
18,729.75
BATCH TYPE CR
GM
00098
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
330.00
BATCH TYPE CR
GM
00098
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
643.90
BATCH TYPE CR
GM
00099
01/07
AJ
07/24/06
**OFFSET**
BP RECEIPTS
596.35
BATCH TYPE AJ
GM
00099
01/07
AJ
07/24/06
**OFFSET**
BP RECEIPTS
24,955.31
BATCH TYPE AJ
GM
00099
01/07
AJ
07/24/06
**OFFSET**
BP RECEIPTS
815.66
BATCH TYPE AJ
GM
00099
01/07
AJ
07/24/06
**OFFSET**
BP RECEIPTS
304.82
BATCH TYPE AJ
GM
00100
01/07
AJ
07/24/06
**OFFSET**
OL RECEIPTS
19.00
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 228
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00101
01/07 -AJ
07/24/06
**OFFSET**
CE RECEIPTS
30.00
•
BATCH TYPE AJ
GM
00101
01/07
AJ
07/24/06
**OFFSET**
CE RECEIPTS
160.00
BATCH TYPE AJ
GM
00101
01/07
AJ
07/24/06
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
00103
01/07
CR
07/24/06
**OFFSET**
CR CASH'RECEIPTS
119,584.72
BATCH TYPE CR
GM
00103
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
1,850.00
BATCH TYPE CR
GM
00103
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
625.00
BATCH TYPE CR
GM
00104'
01/07
AJ
07/24/06
**OFFSET**
BP RECEIPTS -
824.50
BATCH TYPE AJ
GM
00104
01/07
AJ
07/•24/06
**OFFSET**
BP RECEIPTS
3,440.67
BATCH TYPE AJ
GM
00105
`01/07
AJ
07/24/06
**OFFSET**
OL RECEIPTS
1,100.00
BATCH TYPE AJ ."
GM
00106
01/07
AJ
07/24/06
**OFFSET**.
CE RECEIPTS
10.00
•
BATCH TYPE AJ
GM
00109
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
12,635.68
BATCH TYPE CR
GM
00109
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
3,000.00
BATCH TYPE CR
GM
60109
01/07
CR'07/24/06
**OFFSET**
CR CASH'RECEIPTS
747.00
BATCH TYPE CR
GM
00110
01/07
AJ
07/24/06
**OFFSET**
BP RECEIPTS
30.00
BATCH TYPE AJ
GM
00110
01/07
AJ
07/24/06
**OFFSET**
BP RECEIPTS
1,735.10
•
BATCH TYPE AJ
GM
00110
01/07
AJ
07/24/06
**OFFSET**
BP RECEIPTS
2,021..49
BATCH TYPE AJ
GM
00111
01107
AJ
07/24/06
**OFFSET**
OL RECEIPTS
2,217.20
BATCH TYPE AJ
GM
00112
01/07
AJ
07/24/06
**OFFSET**
CE RECEIPTS'
40.00
BATCH TYPE AJ
GM
00114
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
750.00
BATCH TYPE CR
GM
00114
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
43,664.00
BATCH TYPE CR
GM
00114
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
24.00
BATCH TYPE CR
GM
00115
01/07
AJ
07/24/06
**OFFSET**
BP RECEIPTS
8,465.91
BATCH TYPE AJ
GM
00115
01/07
AJ
07/24/06
**OFFSET**
BP RECEIPTS
6,014.14
BATCH TYPE AJ
GM
00116
01/07
AJ
07/24/06
**OFFSET**
OL RECEIPTS
1,715.00
BATCH TYPE AJ
GM
00117
01/07
AJ
07/24/06
**OFFSET**
CE RECEIPTS
190.00
N
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 229
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING"
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND IALANCE
/ Revenue
Control
BATCH TYPE AJ
GM
00117
01/07
AJ
07/24/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ .
GM
00119
01/07'
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
16,742.54
BATCH TYPE CR
GM
00119
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
399.13
BATCH TYPE CR
GM
00119
01/07
CR
07/24/06
**OFFSET**
CR CASH RECEIPTS
150,000.00
BATCH TYPE CR
GM
00120
01/07
AJ
07/24/06
**_OFFSET**
BP RECEIPTS
4,713.89
BATCH TYPE AJ
GM
00120
01/07
AJ
07/24/06
**OFFSET**
BP RECEIPTS
463.28
BATCH TYPE AJ
GM
00121
01/07
AJ
07/24/06
**OFFSET**
OL RECEIPTS
61.00
BATCH TYPE AJ
GM
00122
01/07
AJ
07/24/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00122
01/07
AJ
07/24/06
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
00122
01/07
-AJ
07/24/06
**OFFSET**
CE RECEIPTS
45.00
BATCH TYPE AJ
GM
00130
01/07
CR
07/25/06
**OFFSET**
CR CASH RECEIPTS
20.00
BATCH TYPE CR
GM
00130
01/07
CR
07/25/06
**OFFSET**
CR CASH RECEIPTS
840.00
BATCH TYPE CR
GM
00131
01/07
AJ
07/25/06
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
00131
01'/07
AJ
07/25/06
**OFFSET**
CE'RECEIPTS
20.00
BATCH TYPE AJ
GM
00131
01/07
AJ
07/25/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00132
01/07
AJ
0.7/25/06
**OFFSET**
BP RECEIPTS
2,049.91
BATCH TYPE AJ
GM
00132
01/07
AJ
07/25/06
**OFFSET**
SP RECEIPTS
728.88
BATCH TYPE AJ
GM
00133
01/07
AJ
07/25/06
**OFFSET**
OL RECEIPTS
3;343.25
BATCH TYPE AJ
GM
00139
01/07
AP_
07/26/06
**OFFSET**
VOID CHECK'GROUP
35.00
BATCH TYPE AP
GM
00142
01/07
CR
07/27/06
**OFFSET**
CR CASH RECEIPTS
1,550.00
BATCH TYPE CR
GM
00142
01/07
CR
07/27/06
'**OFFSET**
CR CASH RECEIPTS
'58,796.50
.BATCH TYPE CR
GM
00142
01/07
CR
07/27/06
**OFFSET**
CR CASH RECEIPTS
500."00
BATCH TYPE CR
GM
00143
01/07
AJ
07/27/06
**OFFSET**
BP RECEIPTS
1,264.55
BATCH TYPE AJ
GM
00143
01/07
AJ
07/27/06
**OFFSET**
BP RECEIPTS
5,718.47
BATCH TYPE AJ
5
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 230
PROGRAM
GM 62LA.
CITY OF LA.QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00144
01/07
AJ
07/27/06
**OFFSET**
OL RECEIPTS
844.50
BATCH TYPE AJ
GM
00145
01/07
AJ
07/27/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00048
01/07
AJ
07/31/06
**OFFSET**
AJE 7-003 7/31/06
5,040.00
BATCH TYPE AJ
GM
00077
01/07
AJ
07/31/06
**OFFSET**
AJE 01-016 07/31/06 C/R
168,333.26
BATCH TYPE AJ
GM
00096
01/07
AJ
07/31/06
**OFFSET**
AJE 01-025 07/31/06
185.00
BATCH TYPE AJ
GM
00150•
01/07
CR
07/31/06
**OFFSET**
CR CASH'RECEIPTS
10,111.35
BATCH TYPE CR
GM
00151
01/07
AJ
07/31/06
**OFFSET**
BP RECEIPTS
2,812.70
BATCH TYPE AJ.
GM
00151
01/07
AJ
07/31/06
**OFFSET**
BP RECEIPTS
1,895.38
-
BATCH TYPE AJ.
GM
00152
01/07
AJ
07/31/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00153
01/07
AJ
07/31/06
**OFFSET**
OL RECEIPTS
209.44 .
BATCH TYPE AJ
GM
00155
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
813°.00
BATCH TYPE CR
GM
00155
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
1,510.00
BATCH TYPE CR
GM
00156
01/07
AJ
07/31/06
**OFFSET**
BP RECEIPTS
724.37
BATCH TYPE AJ
GM
00156
01/07
AJ
07/31/06
**OFFSET**
BP RECEIPTS
7,320.21
BATCH TYPE AJ
GM
00157
01/07
AJ
07/31/06
**OFFSET**
OL RECEIPTS
1,409.00
BATCH TYPE AJ
GM
00158
01/07
AJ
07/31/06
**OFFSET**
CE RECEIPTS
95.00
BATCH TYPE AJ
GM
00158
01/07
AJ
07/31/06
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
00160
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
705.00
BATCH TYPE CR
GM
00160
01/07
CR
07/31/06
**OFFSET**
CR.CASH RECEIPTS
1,165.00
BATCH TYPE CR
GM
00161
01/07
AJ
07/31/06
**OFFSET**
BP RECEIPTS
30.00
BATCH TYPE AJ
GM
00161
01/07
AJ
07/31/06
**OFFSET**
BP RECEIPTS
3,,260.96
BATCH TYPE AJ
GM
00162
01/07
AJ
07/31/06
**OFFSET**
OL RECEIPTS
1,124.00
BATCH TYPE AJ
GM
00163
01/07
AJ
07/31/06
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM
00163
01/07
AJ
07/31/06
**OFFSET**
CE RECEIPTS
230.00
BATCH TYPE AJ
GM
00171
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
284.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 231
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA-.
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE
CR
GM
00171
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GM
00171
01/07
CR
07/31/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GM
00172
01/07
AJ
07/31/06
**OFFSET**
BP RECEIPTS
BATCH TYPE
AJ
GM
00172
01/07
AJ
07/31/06
**OFFSET**
BP RECEIPTS
BATCH TYPE
AJ
GM
00172
01/07
AJ
07/31/06
**OFFSET**
BP RECEIPTS
BATCH TYPE
AJ
GM
00173
01/07
AJ
07/31/06
**OFFSET**
CE RECEIPTS
BATCH TYPE
AJ
GM'00173
01/07
AJ
07/31/06
**OFFSET**
CE RECEIPTS
BATCH TYPE
AJ
GM
00174
01/07
AJ
07/31/06
**OFFSET**
OL -RECEIPTS
BATCH TYPE
AJ
GM'
00224
01/07
' AJ
07/31/06
**OFFSET**
AJE 01-036
07/31/06
BATCH TYPE
AJ
GM
00252
01/07
AJ
07/31/06
**OFFSET**
AJE 01-037
07/31/06
•
BATCH TYPE
AJ
GM
00253
01/07
AJ
07/31/06
**OFFSET**
AJE 01-038
07/31/06
BATCH TYPE
AJ
GM
00263
01/07
AJ
07/31/06
**OFFSET**
AJE 1-041
7/31/06
•
BATCH TYPE
AJ
GM
00314
01/07
AJ
07/31/06
**OFFSET**
AJE 01-048
07/31/06
BATCH TYPE
AJ
GM
00343'
01/07
AJ
07/31/06
**OFFSET**
AJE 1-054
BATCH TYPE
AJ
GM
00344
01/07
AJ
07/31/06
**OFFSET**
AJE 1-055
7/31/06
BATCH -TYPE
AJ
GM
00165
02/07
AP
08/01./.06
**OFFSET**
A/P 8/15/06
BATCH TYPE
AP
GN
00175
02/07
AP
08/02/06
**OFFSET**
A/P 8/15/06•
BATCH TYPE
AP
GM
00180
02/07
AP
08/03/06
**OFFSET**
A/P 8/15/06
BATCH TYPE
AP
GM
00189
02/07
AP
08/04/'06
**OFFSET**
A/P 8/15/06
BATCH TYPE
AP
GM
00197
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GM
00197
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GM
00197
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GM
00197
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GM
00197
.02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
762,127.03
104,433.00
1,123.00
240.00
66.25
3,474.00
1,600.00
100.00
63.00
2,122.34
312.66
30.00
20.00
212,473.09
436,237.91
2,897.00
1,740.00
1,442.20
104,433.00
10.00
5,637.15
7,048.00
3,200.00
50.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 232
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------=-----------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG'
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND -BALANCE / Revenue
Control
GM
00197
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
16.00
BATCH TYPE CR
GM
00198
02/07
AJ
08/09/06
**OFFSET**
BP RECEIPTS
37,094.34
BATCH TYPE AJ
GM
00198
02/07.
AJ
08/09/06
**OFFSET**
BP RECEIPTS
2,300.44
BATCH TYPE AJ
GM
00199
02/07
AJ
08/09/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00199
02/07
AJ
08/09/06
**OFFSET**
CE RECEIPTS
75.00
BATCH TYPE AJ
GM
00200
02/07
AJ
08/09/06
**OFFSET**
OL RECEIPTS
1,481.60
BATCH TYPE AJ
GM
00202
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS.
75.00
BATCH TYPE CR
GM
00202
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
833,265.42
BATCH TYPE CR
GM
00202
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
3,451.55
BATCH TYPE CR
GM
00202
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
1,710.50
BATCH TYPE CR
GM
00202
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
30.00
•
BATCH TYPE CR
GM
00203
02/07
AJ
08/09/06
**OFFSET**
BP RECEIPTS
29,225.58
BATCH TYPE AJ
GM
00203
02/07
AJ
08/09/06
**OFFSET**
BP RECEIPTS
7,523.71
BATCH TYPE AJ
GM
00204
02/07
AJ
08/09/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00204
02/07
AJ
08/09/06
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
00205
02/07
AJ
08/09/06
**OFFSET**
OL•RECEIPTS
76.00
BATCH TYPE AJ
GM
00207
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
137,053.24
BATCH TYPE CR
GM
00207
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
6,275.55
.BATCH TYPE CR.
GM
00207
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
3,300.00
BATCH TYPE CR
GM
00207
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00208
02/07
AJ
08/09/06
**OFFSET**
BP RECEIPTS
4,086.85
BATCH TYPE AJ
GM
00208
02/07
AJ
08/09/06
**OFFSET**
BP RECEIPTS
246.27
-
BATCH TYPE AJ
GM
00209
02/07
AJ
08/09/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00209
02/07
AJ
08/09/06
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
00209
02/07
AJ
08/09/06
**OFFSET**
CE RECEIPTS
25.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 233
PROGRAM
GM 62LA
CITY
---------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
7-------------------------------------------------------------------------------_-------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------------------------------------------------------------------------------=------
NUMBER
P.ER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
00209
02/07
AJ
08/09/06
**OFFSET**
CE RECEIPTS
75.00
BATCH TYPE AJ
GM
00209
02/07
AJ
08/09/06
**OFFSET**
CE RECEIPTS
35.00
BATCH TYPE AJ
GM
00210
02/07
AJ
08/09/06
**OFFSET**
OL RECEIPTS
2,047.60
BATCH TYPE AJ
GM
00212
02/07
AJ
08/09/06
**OFFSET**
BP RECEIPTS
2,110.48
BATCH TYPE AJ
GM
00212
02/07
AJ
08/09/06
**OFFSET**
BP RECEIPTS
29,211.48
BATCH TYPE AJ
GM
00213
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
3,530.00
BATCH TYPE CR
GM
00213
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
6,897.40
BATCH TYPE CR
GM
00213
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
22,836.00
BATCH TYPE CR
GM
00214
02/07
-AJ
08/09/06
**OFFSET**
CE RECEIPTS
75.00
BATCH TYPE AJ
GM
00214
02/07
AJ
08/09/06
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
00215
02/07
AJ
08/09/06
**OFFSET**
OL RECEIPTS
852.50
BATCH TYPE AJ
GM
00218
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
1,508.00
BATCH TYPE CR
GM
00218
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
2,445.00
BATCH TYPE CR
GM
00219
02/07
AJ
08/09/06
**OFFSET**
BP RECEIPTS
1,067.20
BATCH TYPE AJ
GM
00220
02/07
AJ
08/09/06
**OFFSET**
CE•RECEIPTS
50.00
-
BATCH TYPE AJ
GM
00220
02/07
AJ
08/09/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00221
02/07
AJ
08/09/06
**OFFSET**
OL RECEIPTS
200.00
BATCH TYPE AJ
GM
00228
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
9,699.00
BATCH TYPE CR -
GM
00228
02/07
CR
08/1.5/06
**OFFSET**
CR CASH RECEIPTS
14,565.50
BATCH TYPE CR
GM
00228
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00229
02/07
AJ
08/15/06
**OFFSET**
BP RECEIPTS
7.,998.62
BATCH TYPE AJ
GM
00229
02/07
AJ
08/15/06
**OFFSET**
BP RECEIPTS
19.50
BATCH TYPE AJ
GM
00230
02/07
AJ
08/15/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00231
02/07
AJ
08/15/06
**OFFSET**
OL RECEIPTS
465.00
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 234
PROGRAM
GM 62LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00233
02/07
AJ
08/15/06
**OFFSET**
BP RECEIPTS
1,520.19
BATCH TYPE AJ
GM
00233
02/07
AJ
08/15/06
**OFFSET**
BP RECEIPTS
2,721.74
BATCH TYPE AJ
GM
00234
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
7,587.00'
BATCH TYPE CR
GM
00234
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
211.05
BATCH TYPE CR
GM
00235
02/07
AJ
08/15/06
**OFFSET**
CE RECEIPTS
160.00
BATCH TYPE AJ
GM
00235
02/07
AJ
08/15/06
**OFFSET**
CE RECEIPTS
10.00
'
BATCH TYPE AJ
GM
00236
02/07
AJ
08/15/06
**OFFSET**
OL RECEIPTS
95.00
BATCH TYPE AJ
GM
00239
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
16,294.00
BATCH TYPE CR
GM
00239
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
35.00
BATCH TYPE CR
GM
00240
02/07
AJ
08/15/06
**OFFSET**
BP RECEIPTS
1,949.19
BATCH TYPE AJ
GM
00240
02/07
AJ
08/15/06
**OFFSET**
BP RECEIPTS
3,378.88
BATCH TYPE AJ
GM
00241
02/07
AJ
08/15/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00241
02/07
AJ
08/15/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00241
02/07
AJ
08/15/06
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
00242
02/07
AJ
08/15/06
**OFFSET**
OL RECEIPTS
782.50
BATCH TYPE AJ
GM
00244
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00244
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
693.97
BATCH TYPE CR
GM
00244
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
5,320.95
BATCH TYPE CR
GM
00245
02/07
AJ
08/15/06
**OFFSET**
BP RECEIPTS
30.00
•BATCH
TYPE AJ
GM
00245
02/07
AJ
08/15/06
**OFFSET**
BP RECEIPTS
-579.03
BATCH TYPE AJ
GM
00245
02/07
AJ
08/15/06
**OFFSET**
BP RECEIPTS
760.30
BATCH TYPE AJ
GM
00246
02/07
AJ
08/15/06
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
00246
02/07
AJ
08/15/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00247
02/07
AJ
08/15/06
**OFFSET**
OL RECEIPTS
1,621.60
BATCH TYPE AJ
GM
00249
02/07
AP
08/16/06
**OFFSET**
A/P 9/5/06 28.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 235
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
•BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
-------------------
CD
----------------------------------------------
DATE
NUMBER D E
S C R I P T I O N
DEBITS
=---=--------------------------------------------------------------
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
BATCH TYPE AP
GM
00250
02/07
AP
08/16/06
**OFFSET**
A/P 9/5/06
9,116.08
BATCH TYPE AP
GM
00251
02/07
AP
08/16/06
**OFFSET**
A/P 9/5/06
4,517.50
BATCH TYPE AP
GM
00265
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
1,174.15
BATCH TYPE CR
GM
00265
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
00266
02/07
AJ
08/17/06
**OFFSET**
OL RECEIPTS
1,113.00
BATCH TYPE AJ
GM
00268
02/07
AJ
08/17/06
**OFFSET**
BP RECEIPTS
4,252.39
BATCH TYPE AJ
GM
00268
02/07
AJ
08/17/06
**OFFSET**
BP RECEIPTS
3,469.37
BATCH TYPE AJ
GM
00269
02/07
AJ
08/17/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00269
02/07
AJ
08/17/06
**OFFSET**
CE RECEIPTS
160.00
BATCH TYPE AJ
GM
00271
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
.10,084.00
BATCH TYPE CR
GM
00271
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
1,773.15
BATCH TYPE CR.
GM
00272
02/07
AJ
08/17/06
**OFFSET**
BP.RECEIPTS
471.55
BATCH TYPE AJ
GM
00272
02/07
AJ
08/17/06
**OFFSET**
BP RECEIPTS
1,518.46
BATCH TYPE AJ
GM
00272
02/07
AJ
08/17/06
**OFFSET**
BP RECEIPTS
250.00 '
BATCH TYPE AJ
GM
00273
02/07
AJ
08/17/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00273
02/07
AJ
08/17/06
**OFFSET**
CE RECEIPTS
45.00
BATCH TYPE AJ
GM
00274
02/07
AJ
08/17/06
**OFFSET**
OL RECEIPTS
3,757.00
BATCH TYPE AJ
GM
00276
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
250.00
BATCH TYPE CR
GM
00276
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
685.00
BATCH TYPE CR
GM
00276
02/07
CR
08/17/06
**OFFSET**
CR CASH RECEIPTS
1,866.15
BATCH TYPE CR
GM
00277
02/07
AJ
08/17/06
**OFFSET**
BP RECEIPTS
'33.50
BATCH TYPE AJ
GM
00277
02/07
AJ
08/17/06
**OFFSET**
BP RECEIPTS
859.35
BATCH TYPE AJ
GM
00277
02/07
AJ
08/17/06
**OFFSET**
BP RECEIPTS
15.00
BATCH TYPE AJ
GM
00278
02/07
AJ
08/17/06
**OFFSET**
CE RECEIPTS
145.00
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 236
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------7-----------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION-_--
/ENDING
APP NUMBER
---- 7 ---------------------------
PER.
CD
DATE
NUMBER D E
=----------------------------------------------=----------------------------------------------------
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
002.78
02/07
AJ
08/17/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00279
02/07
AJ
08/17/06
**OFFSET**
OL RECEIPTS
3,173.50
BATCH TYPE AJ
GM
00282
02/07
CR
08/18/06
**OFFSET**
CR CASH RECEIPTS
2,010.00
BATCH TYPE CR
GM
00282
02/07
CR
08/18/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00283
02/07
AJ
08/18/06
**OFFSET**
BP RECEIPTS
4,439.38
•
BATCH TYPE AJ
GM
00283
02/07
AJ
08/18/06
**OFFSET**
BP RECEIPTS
1,982.31
BATCH TYPE AJ
°
GM
00284
02/07
AJ
08/18/06
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
00284
02/07
AJ
08/18/06
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM
00285
02/07
AJ
08/18/06
**OFFSET**
OL RECEIPTS
1,695.00
BATCH TYPE AJ
GM
00287
02/07
AP
08/18/06
**OFFSET**
A/P 9%5/06
50.00
BATCH TYPE AP
GM
00280
02/07
AP
08/18/06
**OFFSET**
A/P 9/5/06 '
45.00
BATCH TYPE AP
GM
00291
02/07
AP
08/21/06
**OFFSET**
A/P 8/25/06
130.00
BATCH TYPE AP
GM
00294
02/07
CR
08/22/06
**OFFSET**
CR CASH RECEIPTS
310.00
BATCH TYPE CR
GM
00294
02/07
CR
08/22/06
**OFFSE-T**
CR CASH RECEIPTS
•100.00
BATCH TYPE CR
GM
00295
02/07
AJ
08/22/06
**OFFSET**
BP RECEIPTS
7,545.78
BATCH TYPE AJ
GM
00295
02/07
AJ
08/22/06
**OFFSET**
BP RECEIPTS
,
15.00
BATCH TYPE AJ
GM
00295
02/07
AJ
08/22/06
**OFFSET**
BP RECEIPTS
3,425.22
BATCH TYPE AJ
GM
00296
02/07
AJ
08/22/06
**OFFSET**
CE RECEIPTS
'30.00
•
BATCH TYPE AJ
GM
00296
02/07
AJ
08/22/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00296
02/07
AJ
08/22/06
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
00297
02/07
AJ
08/22/06
**OFFSET**
OL RECEIPTS
158.00
BATCH TYPE AJ
GM
00306
02/07
CR
08/23/06
**OFFSET**
CR CASH RECEIPTS
10,419.00
BATCH TYPE CR
GM
00306
02/07
CR
08/23/06
**OFFSET**
CR -CASH RECEIPTS
620.00
BATCH TYPE CR
GM
00306
02/07
CR
08/23/06
**OFFSET**
CR •CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00307
02/07
AJ
08/23/06
**OFFSET**
BP RECEIPTS
577.20
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 237
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
•
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER -PER.
CD
DATE
------------------------------------------------------------------------------------------------------------
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
�' 101-0000-241.00-00
FUND BALANCE / Revenue
Control '
BATCH TYPE AJ
GM
00308
02/07
AJ
08/23/06
**OFFSET**
CE RECEIPTS
125.00
BATCH TYPE AJ
GM
00308
02/07
AJ
08/23/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
00309
02/07
AJ
08/23/06
**OFFSET**
OL RECEIPTS
919.50
BATCH TYPE AJ
GM
00312
02/07
AP
08/23/06
**OFFSET**
A/P 9/5/06 24.00
BATCH TYPE AP
GM
00323
02/07
CR
08/24/.06
**OFFSET**
CR CASH RECEIPTS
1,398.40.
BATCH TYPE CR
GM
00323
02/07
CR
08/24/06
**OFFSET**
CR CASH RECEIPTS
32.50
BATCH TYPE CR
GM
00324
02/07
AJ
08/24/06
**OFFSET**
BP RECEIPTS
4,437.45
BATCH TYPE AJ
GM
00324
02/07
AJ
08/24/06
**OFFSET**
BP RECEIPTS
1,960.61
BATCH TYPE AJ
GM
00325
02/07
AJ
08/24/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00325
02/07
AJ
08/24/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00326
02/07
AJ
08/24/06
**OFFSET**
OL RECEIPTS
1,514.14
BATCH TYPE AJ
GM
00328
02/07
CR
08/24/06
**OFFSET**
CR CASH RECEIPTS
15,846.'62
BATCH TYPE CR
GM
00328
02/07
CR
08/24/06
**OFFSET**
CR CASH RECEIPTS
9,861.15
BATCH TYPE CR
GM
00328
02/07
CR•08/24/06
**OFFSET**
CR CASH RECEIPTS
230.00
BATCH TYPE CR
GM
00329
02/07
AJ
08/24/06
**OFFSET**
BP RECEIPTS
800.00
BATCH TYPE AJ
GM
00329
02/07
AJ
08/24/06
**OFFSET**
BP RECEIPTS
8,294.92
BATCH TYPE AJ
GM
00329
02/07
AJ
08/24/06
**OFFSET**
BP RECEIPTS
33.50 '
BATCH TYPE AJ'
GM
00330
02/07
AJ
08/24/06
**OFFSET**
CE RECEIPTS
180.00
BATCH TYPE AJ
GM
00330
02/07
AJ
08/24/06
**OFFSET**
CE RECEIPTS
55.00
BATCH TYPE AJ
GM
00331
02/07
AJ .08/24/06
**OFFSET**
OL RECEIPTS
679.46
BATCH TYPE AJ
GM
00338
02/07.
AP
08/24/06
**OFFSET**
A/P 9/5/06 6.00
BATCH TYPE AP
GM
00349
02/07
CR
08/25/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00349
02/07
CR
08/25/06
**OFFSET**
CR CASH RECEIPTS
975.00
BATCH TYPE CR
GM
00349
02/07
CR
08/25/06
**OFFSET**
CR CASH RECEIPTS
40,584.70
BATCH TYPE CR
PREPARED 08/27/2007, 12:08:29 GENERAL,LEDGER ACTIVITY LISTING PAGE 238
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------------------------=----------------------------------------------------------
101-0000-241.00-00
FUND -BALANCE /Revenue
Control
GM
00349
02/07
CR
08/25/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00350
02/07
AJ
08/25/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00350
02/07
AJ
08/25/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00351
02/07
AJ
08/25/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
00352
02/07
AJ
08/25/.06
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
00355
02/07
CR
08/28/06
**OFFSET**
CR CASH RECEIPTS
BATCH -TYPE CR
GM,00355
02/07
CR
08/28/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00356
02/07
AJ
08/28/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00356
02/07
AJ
08/28/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00356
02/07
AJ
08/28/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00357
02/07
AJ
08/28/06
**OFFSET**
CE RECEIPTS
•
BATCH TYPE AJ
GM
00357
02/07
AJ
08/28/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM.00358
02/07
AJ
08/28/06
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
00367
02/07
AP
08/29/06
**OFFSET**
A/P 8/31/06
BATCH TYPE AP
GM
00385
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00385
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE' CR
GM
00385
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00385
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
-BATCH TYPE CR
GM
00386
02/07
AJ
08/30/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00386
02/07
AJ
08/30/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00387
02/07
AJ
08/30/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
00387
02/07
AJ
08/30/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
00388
02/07
AJ
08/30/06
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
00391
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00391
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
2,603.50
8,922.73
1,453.65
30.00
48.00
150.00
129.15
389:80
16,605.73
23.00
40.00
210.00
2,354.00
540.00
2,250.00
26,897.87
713.85
50.00
910.40
1,315.59
80.00
45.00
16.00
150.00
1,390.69
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 239
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------7-------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
•/ENDING .
APP
-------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
------------------------------------
DEBITS
CREDITS
BALANCE
FUND BALANCE / Revenue
Control
BATCH-TYPE CR•
GM
00391
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
13,309.30
BATCH •TYPE CR
GM
00391
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00391
02/07
CR
08/30/06
**OFFSET**
CR CASH RECEIPTS
1•,720.00
BATCH TYPE CR
GM
00392
02/07
AJ
08/30/06
**OFFSET**
BP RECEIPTS
336.21
BATCH TYPE AJ
GM
00392
02/07
AJ
08/30/06
**OFFSET**
BP RECEIPTS
695.38
BATCH TYPE AJ'
GM
00392
02/07
AJ
08/30/06
**OFFSET**
BP RECEIPTS
2,205.06
BATCH TYPE AJ
GM
00394.
02/07
AJ
08/30/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00394
02/07
AJ
08/30/06
**OFFSET**
CE RECEIPTS
140.00
BATCH TYPE AJ
GM
00394
02/07
AJ
08/30/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00395
02/07
AJ
08/30/06
**OFFSET**
OL RECEIPTS
800.00
BATCH TYPE AJ
GM
00288
02/07
AJ
08/31/06
**OFFSET**
AJE 2-010 8/31/06
977,666.31
BATCH TYPE AJ
GM
00332.
02/07
AJ
08/31/06
**OFFSET**
AJE 02-014 08/31/06
C/R
168,333.34
BATCH TYPE AJ
GM
00380
02/07
AJ
08/31/06
**OFFSET**
AJE 02-021 08/31/06
596,268.23
BATCH TYPE AJ
GM
00381
02/07
AJ
08/31/06
**OFFSET**
AJE 02-022 08/31/06
50.00
BATCH TYPE AJ
GM
00427
02/07
AJ
08/31/06
**OFFSET**
AJE 02-026 08/31/06
160.00
BATCH TYPE AJ
GM
00446
02/07
AJ
08/31/06
**OFFSET**
AJE 02-028 08/31/06
115,000.00
BATCH TYPE AJ
GM
00492
02/07
AJ
08/31•/06
**OFFSET**
AJE 02-040 08/31/06
7,699.00
BATCH TYPE AJ.
GM
00400
03/07
AP
09/01/06
**OFFSET**
A/P 9/19/06
95.50
BATCH TYPE AP
GM
00403
02/07
CR
09/05/06
**OFFSET**
CR CASH RECEIPTS
.10.00
BATCH TYPE CR
GM
00403
02/07
CR
09/05/06
**OFFSET**
CR CASH RECEIPTS
159.00
BATCH TYPE CR
GM
00403
02/07
CR
09/05/06
**OFFSET**
CR CASH RECEIPTS
1,900.00
BATCH TYPE CR
GM
00403
02/07
CR
09/05/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00404
02/07
AJ
09/05/06
**OFFSET**
BP RECEIPTS
15.00
BATCH TYPE AJ
GM
00404.
02/07
AJ
09/05/06
**OFFSET**
BP RECEIPTS
5,161.39
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 240
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
--------------
101
----------------------------------
General
Fund'
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00404
02/07
AJ
09/05/06
**OFFSET**
BP RECEIPTS
2,127.06
BATCH TYPE AJ
GM
00405
02/07
AJ
09/05/06
**OFFSET**
CE RECEIPTS
•20.00
BATCH TYPE AJ
GM
00406
02/07
AJ
09/05/06
**OFFSET**
OL RECEIPTS
164,207.64
BATCH TYPE AJ
GM
00410
02/07
CR
09/06/06
**OFFSET**,
CR CASH RECEIPTS
3,398.00
-
BATCH TYPE CR
GM
00410
02/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
324.00
•
BATCH TYPE CR
GM
00411
02/07
AJ
09/06/06
**OFFSET**
BP RECEIPTS
2,029.68
BATCH TYPE AJ
GM
00411
02/07
AJ
09/06/06
**OFFSET**
BP RECEIPTS
1,168.60
BATCH TYPE AJ
GM
00412
02/07
AJ
09/06/06'**OFFSET**
CE RECEIPTS
240.00
-
BATCH TYPE AJ
GM
00412
02/07
AJ
09/06/06
**OFFSET**
CE RECEIPTS
290.00
BATCH TYPE AJ
GM
00413
02/07
AJ
09/06/06
**OFFSET**
OL RECEIPTS
3,098.65
BATCH TYPE AJ
GM
00414
02/07.
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
528.00
BATCH TYPE CR
GM
00415
03/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
805.00
BATCH TYPE CR
GM
00417
03/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00417
03/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00417
03/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
1,292.00
BATCH TYPE CR
GM
00418
03/07
AJ
09/06/06
**OFFSET**
BP RECEIPTS
2,874.30
BATCH TYPE AJ
GM
00419
03/07
AJ
09/06/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00419
03/07
AJ
09/06/06
**OFFSET**
CE RECEIPTS
165.00
BATCH TYPE AJ
GM
00419
03/07
AJ
09/06/06
**OFFSET**
CE RECEIPTS
•10.00
BATCH TYPE AJ
GM
00420
03/07
AJ
09/06/06
**OFFSET**
OL RECEIPTS
1,861.00
BATCH TYPE AJ
GM
00408
03/07
AP
09/06/06
**OFFSET**
A/P 9/19/06 113.20
BATCH TYPE AP
GM
00434
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
175.00
BATCH TYPE CR
GM
00434
03/07
CR
09/11/06
**OFFSET**
CR'CASH RECEIPTS
8,002.70
BATCH TYPE CR
GM
00434
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00435
03/07
AJ
09/11/06
**OFFSET**
BP RECEIPTS
617.68
-PREPARED
08/27/2007,
12:'08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 241
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------------=--------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING'
APP
------------------------
NUMBER PER.
CD
DATE
=-------------------------------------
NUMBER D E
S C R I P T I O N DEBITS
------------ --------------- 7------•------------------------------------
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
00435
03/07
AJ
09/11/06
**OFFSET**
BP RECEIPTS
279.50
BATCH TYPE AJ
GM
00436
03/07
AJ
09/11/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00436
03/07
AJ
09/11/06
**OFFSET**
CE RECEIPTS
100.00
•
BATCH TYPE AJ
GM
00436
03/07
AJ
09/11/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
00437
03/07
AJ
09/11/06
**OFFSET**
OL RECEIPTS,
458.10
BATCH TYPE AJ
GM
00439
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
2,130.00
BATCH TYPE CR
GM
00439
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
765.40
BATCH TYPE CR
GM
00439
01/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
872.00 '
BATCH TYPE CR
GM
00440
03/07
AJ
09/11/06
**OFFSET**
BP RECEIPTS
4,992.01
BATCH TYPE AJ
GM
00440
03/07
AJ
09/11/06
**OFFSET**
BP RECEIPTS
96.00
BATCH TYPE AJ
GM
00440
03/07
AJ
09/11/06
**OFFSET**
BP RECEIPTS
519.90
BATCH TYPE AJ
GM
00441
03/07
AJ
09/11/06
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM -00441
03/07
AJ
09/11/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00442
03/07
AJ
09/11/06
**OFFSET**
OL RECEIPTS
70.60
BATCH TYPE AJ
GM
00451
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
11,763.95
BATCH. TYPE CR
GM
00451
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
1,500.00
BATCH TYPE CR
GM
00451
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
00451
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
774.00
BATCH TYPE CR
GM
00452
03/07
AJ
09/11/06
**OFFSET**
BP RECEIPTS
553.80
BATCH TYPE AJ
GM
00452
03/07
AJ
09/11/06
**OFFSET**
BP RECEIPTS
1,142.61
BATCH TYPE AJ
GM
00452
03/07
AJ
09/11/06
**OFFSET**
BP RECEIPTS
1,899.98
BATCH TYPE AJ
GM
00454
03/07
AJ
09/11/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00454
03/07
AJ
09/11/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00454
03/07
AJ
09/11/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 242
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------
NUMBER
PER.
CD
DATE
:
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
FUND BALANCE / Revenue
Control
GM
00455
03/07
AJ
09/11/06
**OFFSET**
OL RECEIPTS
1,132.00
BATCH TYPE AJ
GM
00457
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
64.42
BATCH TYPE CR
GM
00457
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
340.00
BATCH TYPE CR
GM
00457'
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
3,740.00
BATCH TYPE CR
GM
00458
03/07
AJ
09/11/06
**OFFSET**
BP RECEIPTS
4,85.3.28
BATCH TYPE AJ
GM
00458
03/07
AJ
09/11/06
**OFFSET**
BP RECEIPTS
2,973.04
BATCH TYPE 'AJ
GM.
00459
03/07
AJ
09/11/06
**OFFSET**
OL.RECEIPTS
93.00
BATCH TYPE AJ
GM
00460
03/07
AJ
09/11•/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
00460
03/07
AJ
09/11/06
**OFFSET**
CE RECEIPTS
200.00
BATCH TYPE AJ
GM
00460
03/07
AJ
09/11/06
**OFFSET**
CE RECEIPTS
•20.00
,
BATCH TYPE AJ
GM
00468
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
489.00
BATCH.TYPE CR
GM
00468
03/07
CR
09/11/06
**OFFSET**
CR CASH RECEIPTS
692.00
BATCH TYPE CR
GM -00461
03/07
AP
09/11/06
**OFFSET**
A/P 9/19/06 30.00
BATCH TYPE AP
GM
00477
03/07
CR
09/13/06
**OFFSET**
CR CASH RECEIPTS
7,876.00
BATCH TYPE CR
GM
00478
03/07
AJ
09/13/06
**OFFSET**
BP RECEIPTS
602.26
BATCH TYPE AJ
GM
00478
03/07
AJ
09/13/06
**OFFSET**
BP RECEIPTS
74.00
BATCH TYPE AJ
GM
00479
03/07
AJ
09/13/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00479
03/07
AJ
09/13/06
**OFFSET**
CE RECEIPTS
50.00
BATCH TYPE AJ
GM
00479
03/07
AJ
09/13/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00480
03/07
AJ
09/13/06
**OFFSET**
OL RECEIPTS
919.10
BATCH TYPE AJ
GM
00481
03/07
CR
09/13/06
**OFFSET**
CR CASH RECEIPTS
838.00
BATCH TYPE CR
GM
00483
03/07
CR
09/13/06
**OFFSET**
CR•CASH RECEIPTS
2,550.00
BATCH TYPE CR
GM
00483
03/07
CR
09/13/06
**OFFSET**.
CR CASH RECEIPTS
831.00.
BATCH TYPE CR
GM
00483
03/07
CR
09/13/06
**OFFSET**
CR CASH RECEIPTS
2,576.50
BATCH TYPE CR
GM
00484
03/07
AJ
09/13/06
**OFFSET**
BP RECEIPTS
3,316.14
0
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 243
PROGRAM
GM 62LA
CITY OF LA
--------------------------------------------------------7---------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
PER.
7 --------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
00484
03/07
AJ
09/13/06
**OFFSET**
BP RECEIPTS
45.00
BATCH TYPE AJ
GM
00484
03/07
AJ
09/1.3/06
**OFFSET**
BP RECEIPTS
207.66
BATCH TYPE AJ
GM
00485
03/07
AJ
09/13/06
**OFFSET**
OL RECEIPTS
1,947.00
BATCH TYPE AJ
GM
00486
03/07
AJ
09/13/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00486
03/07
AJ
09/13/06
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
00486
03/07
AJ
09/13/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00509
03/07
AP
09/15/06
**OFFSET**
A/P 10/3/06
145.00
'
BATCH TYPE AP
GM
00511
03/07
AP
09/15/06
**OFFSET**
A/P 10/3/06
434.00
BATCH TYPE AP
GM
00513
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
530.00
BATCH TYPE CR
GM
00513
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
260.00
BATCH TYPE CR
GM
00515
03/07
CR
09/18/06
**OFFSET** -
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00515
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00515
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
00516
03/07
AJ
09/18/06
**OFFSET**
BP RECEIPTS
70.50
BATCH TYPE AJ
GM
00516
03/07
AJ
09/18/06
**OFFSET**
BP RECEIPTS
12,980.06
BATCH TYPE AJ
GM
00517
03/07
AJ
09/18/06
**OFFSET**
CE RECEIPTS
50.00
BATCH TYPE AJ
GM
00517
03/07
AJ
09/18/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00518
03/07
AJ
09/18/06
**OFFSET**
OL RECEIPTS
2,596.50
BATCH TYPE AJ
GM
00519
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
125.00
BATCH TYPE CR
GM
00519
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
824.00
BATCH TYPE CR
GM
00521
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
10,770.00
BATCH TYPE CR
GM
00521
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
4,177.00
BATCH TYPE CR
GM
00521
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
00522
03/07
AJ
09/18/06
**OFFSET**
BP RECEIPTS
27,378.95
BATCH TYPE AJ
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 244
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---- =------------------------------------------------------------------------------=------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------=-----------------------------------------------------------------------------------------------------------------------------
101-0000-241..00-00
FUND BALANCE / Revenue
Control
GM
00522'
03/07
AJ
09/18/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00523
03/07
AJ
09/18/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
00523
03/07
AJ
09/18/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
00524
03/07
AJ
09/18/06
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
00525
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00525
03/07
CR
09/18/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00529
03/07
AP
09/19/06
**OFFSET**
A/P 10/3/06
•
BATCH TYPE .AP
GM
00536
03/07
AP
09/20/06
**OFFSET**
A/P 9/22/06
BATCH TYPE AP.
GM
00537
03/07
AP
09/20/06
**OFFSET**
A/P 10/3/06
BATCH TYPE AP
GM
00554
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00554
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
-BATCH TYPE CR
GM
00555
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00555
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00556
03/07
AJ
09/21/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
00556
03/07
AJ
09/21/06
**OFFSET**
CE RECEIPTS
•
BATCH TYPE AJ
GM
00557
03/07
AJ
09/21/06
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
00558
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00558
03/07
CR
09/21/06
**OFFSET**
•CR CASH RECEIPTS
BATCH TYPE CR
GM
00560
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00560
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00560
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00560
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00561
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00561
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
00561
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
89.00
415.80
45.00
490..02
190.00
30.00
1,491.50
731.50
803.00
2,405.00
8,135.45
3,320.47
582.36
90.00
30.00
705•.40
830.00
478.00
100.00
2,388.59
20.00
.95
6,033.95
180.00
553.30
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 245
PROGRAM
GM 62LA
CITY OF LA
QUINTA,.CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG.
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
00561
03/07
AJ.
09/21/06
**OFFSET**
BP RECEIPTS
1,464.19
BATCH TYPE AJ
GM
00561
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
3,033.74
BATCH TYPE AJ
GM
00562
03/07
AJ
09/21/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
00562
03/07
AJ
09/21/06
**OFFSET**
CE RECEIPTS
•270.00
BATCH TYPE AJ
GM
00563
03/07
AJ
09/21/06
**OFFSET**
OL RECEIPTS
480.00
BATCH TYPE AJ
GM
00564
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
536.00
BATCH TYPE CR
GM
00564
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
263.00
BATCH TYPE CR
GM
00566
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
10,811.84
BATCH TYPE CR
GM
00566
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
4,962.25
BATCH TYPE CR
GM
00567
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
546.64
•
BATCH TYPE AJ
GM
00567
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
1,689.59
BATCH TYPE AJ
GM
00567
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
1,290.55
BATCH TYPE AJ
GM
00568
03/07
AJ
09/21/06
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
00568
03/07
AJ
09/21/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00568
03/07
AJ
09/21/06
**OFFSET**
CE RECEIPTS
45.00
BATCH TYPE AJ
GM
00569
03/07
AJ
09/21/06
**OFFSET**
OL RECEIPTS
502.00
BATCH TYPE A'J
GM
00570
03/07
CR
09/21/.06
**OFFSET**
CR CASH RECEIPTS
405.00
BATCH TYPE CR
GM
00570
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
344.00
BATCH TYPE CR
GM
00572
03/07
-CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
22,079.54
BATCH TYPE CR
GM
00572
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
4,401.25
°
BATCH TYPE CR
GM
00573
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
598.05
BATCH TYPE AJ
GM
00573
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
5,073.11
BATCH TYPE AJ
GM
00573
03/07
AJ
09/21/06
**OFFSET**
BP RECEIPTS
9,687.32
BATCH TYPE AJ
GM
00574
03/07
AJ
09/21/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 246
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------7-----------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
---------------------------------------------------------------------------------------
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00574
03/07
AJ
09/21/06
**OFFSET**
CE RECEIPTS
175.00
BATCH TYPE AJ
GM
00575
03/07
.AJ
09/21/.06
**OFFSET**
OL RECEIPTS
408.00
BATCH TYPE AJ
GM
00576
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
160.00
BATCH TYPE CR
GM
00576
03/07
CR
09/21/06
**OFFSET**
CR CASH RECEIPTS
206.00
BATCH TYPE CR
GM
00544
03/07
AP
09/21/06
**OFFSET**
A/P 10/3/06
200.00
BATCH TYPE AP
GM
00591
03/07
AP
09/22/06
**OFFSET**
A/P 9/22/06
36.00
BATCH TYPE AP'
GM
00595
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS.
1,221.00
BATCH TYPE CR
GM
00599
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
19,580.00
BATCH TYPE CR
GM
00600
03/07
AJ
09/26/06
**OFFSET**
BP RECEIPTS
1,696.93
BATCH TYPE AJ
GM
00600
03/07
AJ
09/26/06
**OFFSET**
BP RECEIPTS
1,397.06
BATCH TYPE AJ
GM
00602
.03/07
AJ
09/26/06
**OFFSET**
CE RECEIPTS
60.00
BATCH TYPE AJ
GM
00602
03/07
AJ
09/26/06
**OFFSET**
CE RECEIPTS
60.00
-BATCH TYPE AJ
GM
00603
03/07
AJ
09/26/06
**OFFSET**
OL RECEIPTS
309.00
BATCH TYPE AJ
GM
00596
03/07
AP
09/26/06
**OFFSET**
A/P 10/3/06
182.00
BATCH TYPE AP
GM
00604
03/07
CR
09/26/06
**OFFSET**
CR CASH - RECEIPTS
280.00
BATCH - TYPE CR
GM
00604
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
127.00
BATCH TYPE CR
GM
00606
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
1'05.00
BATCH TYPE CR
GM
00606
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
10,509.00
BATCH TYPE CR
GM
00607
03/07
AJ
09/26/06
**OFFSET**
BP RECEIPTS
3,077.11
BATCH TYPE AJ
GM
00607
03/07
AJ
09/26/06
**OFFSET**
BP RECEIPTS
1,395.63
BATCH TYPE AJ
GM
00608
03/07
AJ
09/26/06
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
00608
03/07
AJ
09/26/06
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
00608
•03/07
AJ
09/26/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00609
03/07
AJ
09/26/06
**OFFSET**
OL RECEIPTS
1,59.8.30
BATCH TYPE AJ
GM
00610
03/07
CR
09/26/06
**OFFSET**
CR CASH RECEIPTS
1,513.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 247
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA'
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
• NUMBER- D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
00610
03/07
'CR
09/26/06•**OFFSET**
CR CASH RECEIPTS
701.00
BATCH TYPE CR
GM
00615
03/07
CR
09/27/06
**OFFSET**
CR CASH RECEIPTS
10,660.00
BATCH TYPE CR
GM
00615
03/07
CR
09/27/06
**OFFSET**
CR CASH RECEIPTS
2,525.00
BATCH TYPE CR
GM
00615
03/07
CR
09/27/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00616
03/07
AJ
09/'27/06
**OFFSET**
BP RECEIPTS
700.53
BATCH TYPE AJ
GM
00616
03/07
AJ
09/27/06
**OFFSET**
BP RECEIPTS
703.45
BATCH TYPE AJ
GM
00616
03/07
AJ
09/27/06
**OFFSET**
BP RECEIPTS
1,477.85
BATCH TYPE AJ
GM
00616
03/07
AJ
09/27/06
**OFFSET**
BP RECEIPTS
2,107.13
BATCH TYPE AJ
GM
00617
03/07
AJ
09/27/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
00617
03/07
AJ
09/27/06
**OFFSET**
CE RECEIPTS.
110.00
BATCH TYPE AJ
GM
00618
03/07
AJ
09/27/06
**OFFSET**
OL RECEIPTS
138.00
BATCH TYPE AJ
GM
00619
03/07
CR
09/27/06
**OFFSET**
CR CASH RECEIPTS
535.00
BATCH TYPE CR
GM
00619
03/07
CR
09/27/06
**OFFSET**
CR CASH RECEIPTS
242.00
BATCH TYPE CR
GM
00621
03/07
CR
09/27/06
**OFFSET**
CR CASH RECEIPTS
2,506.00
BATCH TYPE CR
GM
00613
03/07
AP
09/27/06
**OFFSET**
A/P 9/29/06 60.00
BATCH TYPE AP
GM
00625
03/07
CR
09/28/06
.**OFFSET**
CR CASH RECEIPTS
9,040.44
-
BATCH TYPE CR
GM
00625
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
21,007.50
BATCH TYPE CR
GM
00626
03/07
-AJ
09/28/06
**OFFSET**
BP RECEIPTS
13,808.23
BATCH TYPE AJ
GM
00626
03/07
AJ-
09/28/06
**OFFSET**
BP RECEIPTS
1,148.03
BATCH TYPE AJ
GM
00627
03/07
AJ
09/28/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00627
03/07
AJ
09/28/06
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
00627
03/07
AJ
09/28/06
**OFFSET**
CE RECEIPTS
160.00
BATCH TYPE AJ
GM
00628
03/07
AJ
09/28/06
**OFFSET**
OL RECEIPTS
876.00
BATCH'TYPE AJ
GM
00629
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
315.00
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 248 .'
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER • D E
S C R I PTION DEBITS
CREDITS
BALANCE.
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00629
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
102.00
BATCH TYPE CR
GM
00631
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
205.00
BATCH-TYPE CR
GM
00631
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
45.00
BATCH TYPE CR
GM
00632
03/07
AJ
09/28/06
**OFFSET**
BP RECEIPTS
2,107.71
BATCH TYPE AJ
GM
00632
03/07
AJ
09/28/06
**OFFSET**
BP RECEIPTS
545.80
BATCH TYPE AJ
GM
00633
03/07
AJ
09/28/06
**OFFSET**
OL RECEIPTS
1,969.39
BATCH TYPE AJ
GM
00634
03/07
AJ
09/28/06
**OFFSET**
CE RECEIPTS
370.00
BATCH TYPE AJ
GM
00634
03/07
AJ
09/28/06
**OFFSET**
CE RECEIPTS
10.•00
BATCH TYPE AJ
GM
00635
03/07
CR
09/28/06
**OFFSET**
CR•CASH RECEIPTS
310.00
BATCH TYPE CR
GM
00635
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
127.00
BATCH TYPE CR
GM
00638
CR
09/29/06
**OFFSET**
CR CASH RECEIPTS
1,504.00
.03/07
BATCH TYPE CR
GM
00638
03/07
CR
09/29/06
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00638
03/07
CR
09/29/06
**OFFSET**
CR CASH RECEIPTS
59.55
BATCH TYPE CR
GM
00638
03/07
CR
09/29/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00638
03/07
CR
09/29/06
**OFFSET**
CR CASH RECEIPTS
6,834.10
BATCH TYPE CR
GM
00639
03/07
AJ
09/29/06
**OFFSET**
BP RECEIPTS
1.09.73
BATCH TYPE AJ
GM
00639
03/07
AJ
09/29/06
**OFFSET**
BP RECEIPTS
4,309.53
BATCH TYPE AJ
GM
00639
03/07
AJ
09/29/06
**OFFSET**
BP RECEIPTS
126.00
BATCH TYPE AJ
GM
00639
03/07
AJ
09/29/06
**OFFSET**
BP RECEIPTS
755.80
BATCH TYPE AJ
GM
00640
03/07
AJ
09/29/06
**OFFSET**
CE RECEIPTS
.10.00
BATCH TYPE AJ
GM
00640
03/07
AJ
09/29/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00640
03/07
AJ
09/29/06
**OF-FSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00640
03/07
AJ
09/29/06
**OFFSET**
CE RECEIPTS
130.00
'
BATCH TYPE AJ
GM
00641
03/07
AJ
09/29/06
**OFFSET**
OL RECEIPTS
2,154.00
BATCH TYPE AJ
GM
00495
03/07
AJ
09/30/06
**OFFSET**
AJE'3-002 9/30/06 16,688.08
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 249
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION-=--
/ENDING
APP
------------
NUMBER PER.
7-----------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
00527
03/07
AJ
09/30/06
**OFFSET**
AJE 03-010 09/30/06
1,526.16
BATCH TYPE AJ
GM
00534
03/07
AJ
09/30/06
**OFFSET**
AJE 3-013 9/30/06
7,612.50
BATCH TYPE AJ
GM
00535
03/07
AJ
09/30/06
**OFFSET**
AJE 3-014 9/30/06•
4,050.00
BATCH TYPE AJ
GM
00549
03/07
AJ
09/30/06
**OFFSET**
AJE 03-021 09/30/06
41,858.87
BATCH TYPE AJ
GM
00577
03/07
AJ
09/30/06
**OFFSET**
AJE 03-025 09/30/06 C/R
168,333.34
BATCH TYPE AJ
GM
00649
03/07
AJ
09/30/06
**OFFSET**
AJE 03-034 09/30/06
586,655.14
'BATCH TYPE AJ
GM
00676
03/07•
AJ
09/30/06
**OFFSET**
AJE 03-039 09/30/06
8,726.00
BATCH TYPE AJ
GM
00774
03/07
AJ
09/30/06
**OFFSET**
AJE 03-051 09/30/06
444,266.70
BATCH TYPE AJ
GM
00778
03/07
AJ
09/30/06
**OFFSET**
AJE 03-052 09/30/06
5,400.39
BATCH TYPE AJ
GM
00780
03/07
AJ
09/30/06
**OFFSET**
AJE 03-053 09/30/06 01.
BATCH TYPE AJ
GM
00646
03/07
CR
10/02/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00646
03/07
CR
10/02/06
**OFFSET**
CR CASH RECEIPTS
954.00
BATCH TYPE CR
GM
00651
03/07
CR -10/02/06
**OFFSET**
CR CASH RECEIPTS
90.00
•
BATCH TYPE CR
GM
00651
03/07
CR
10/02/06
**OFFSET**
CR CASH RECEIPTS
7.65
BATCH TYPE CR
GM
'00651
03/07
CR
10/02/06
**OFFSET**
CR CASH RECEIPTS
250.00
BATCH TYPE CR
GM
00652
03/07
AJ
10/02/06
**OFFSET**
BP RECEIPTS
2,705.41
BATCH TYPE AJ
GM
00652
03/07
AJ
10/02/06
**OFFSET**
BP RECEIPTS
5,770.58
'
BATCH TYPE AJ
GM
00653
03/07
AJ
10/02/06
**OFFSET**
CE RECEIPTS
60.00
•
BATCH TYPE AJ
GM
00653
03/07
AJ
10/02/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00653
03/07
AJ
10/02/06
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM
00654
03/07
AJ
10/02/06
**OFFSET**
OL RECEIPTS
1,094.29
BATCH TYPE AJ
GM
00655
03/07
CR
10/02/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
00655
03/07
CR
10/02/06•**OFFSET**.
CR CASH RECEIPTS
415.00
BATCH TYPE CR
GM
00648
04/07
AP
10/02/06
**OFFSET**
A/P 10/17/06 112.00
BATCH TYPE AP
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 250
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---------7--------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00643
04/07
AP
10/02/06
**OFFSET**
A/P 10/17/06
834.00
BATCH TYPE AP
GM
00664
03/07
CR
10/03/06
**OFFSET**
CR CASH RECEIPTS
330.00
BATCH TYPE CR
GM
00665
04/07
AP
10/04/06
**OFFSET**
A/P 10/17/06
200.00
BATCH TYPE' AP
GM
00673
04/07
AP
10/05/06
**OFFSET**
A/P 10/17/06
40.00
BATCH TYPE AP
GM
00685
04/07
CR
10/06/06
**OFFSET**
CR CASH -RECEIPTS
3,050.00
BATCH TYPE CR
GM
00685
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
GM
00685
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
447.00
BATCH TYPE CR
GM
00685
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
2,000.00•
BATCH TYPE CR
GM
00686
04/07
AJ
1.0/06/06
**OFFSET**
BP RECEIPTS
1,750.63
BATCH TYPE AJ
GM
00687
04/07
AJ
10/06/06
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
00687
04/07
AJ
10/06/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00687
04/07
AJ
10/06/06
**OFFSET**
CE RECEIPTS
- 20.00
BATCH TYPE AJ
GM
00688
04/07
AJ
10/06/06
**OFFSET**
OL RECEIPTS
122,076.63
BATCH TYPE AJ
GM
00689
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
122.50
BATCH TYPE CR
GM
00689
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
649.00
BATCH TYPE CR
GM
00691
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
8.'60
BATCH TYPE CR
.
GM
00691
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00691
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
1,900.00
BATCH TYPE CR
GM
00692
04/07
AJ
10/06/06
**OFFSET**
BP RECEIPTS
441.85
BATCH TYPE AJ
GM
00692
04/07
AJ
10/06/06
**OFFSET**
BP RECEIPTS
887.35
BATCH TYPE AJ
GM
00692
04/07
AJ
10/06/06
**OFFSET**
BP RECEIPTS•
1,229.78
BATCH TYPE AJ
GM
00692
04/07
AJ
10/06/06
**OFFSET**
BP•RECEIPTS
33.50
BATCH TYPE AJ
GM
00693
04/07
AJ
10/06/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00693
04/07
AJ
10/06/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00694
04/07
AJ
10/06/06
**OFFSET**
OL RECEIPTS•
744.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 251
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------7-------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------=--------------------------------------------------------------------------=--------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS'
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
BATCH TYPE AJ
GM
00695
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
308.75
BATCH TYPE CR
GM
00695
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
336.00
BATCH TYPE CR
GM
00697
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
316,721.82
BATCH TYPE CR
GM
00697
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
2,725.00
BATCH TYPE CR
GM
00697
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
00698
04/07
AJ
10/06/06
**OFFSET**
BP RECEIPTS
1,174.37
BATCH TYPE AJ
GM
00698
04/07
AJ
10/06/06
**OFFSET**
BP RECEIPTS
1,314.66
BATCH TYPE AJ
GM
00699
04/07
AJ
10/06/06
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
00699
04/07
AJ
10/06/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
00700
04/07
AJ
10/06/06
**OFFSET**
OL RECEIPTS
4,749.90
BATCH TYPE AJ
GM
00701
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS.
3,642..50
BATCH TYPE CR
GM
00701
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
421.00
BATCH TYPE CR
GM
00703
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
11,200.00
BATCH TYPE CR
GM
00703
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
4,220.00
BATCH TYPE CR
GM
00703
04/07
CR
10/06/06
**OFFSET**
CR CASH RECEIPTS
2,075.00 '
BATCH TYPE .CR
GM
00704
04/07
AJ
10/06/06
**OFFSET**
BP RECEIPTS
3,740.72
BATCH TYPE AJ
GM
00704
04/07
AJ
10/06/06
**OFFSET**
BP RECEIPTS
758.74
BATCH TYPE AJ
GM
00705
04/07
AJ
10/06/06
**OFFSET**
CE RECEIPTS•
10.00
BATCH TYPE AJ
GM
00705
04/07
AJ
10/06/06
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
00705
04/07
AJ
10/06/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00706
04/07
AJ
10/06/06
**OFFSET**
OL RECEIPTS
1,711.00
BATCH TYPE AJ
GM
00683
04/07
AP
10/06/06
**OFFSET**
A/P 10/17/06 40.00
BATCH TYPE AP
GM
00712
04/07
CR
10/09/06
**OFFSET**
CR CASH RECEIPTS
880.00
BATCH TYPE CR
GM
00712
04/07
CR
10/09/06
**OFFSET**
CR CASH RECEIPTS
242.00
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 252
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------=-------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
•ACCTG
----TRANSACTION--=-
/ENDING
APP NUMBER PER.
-------------------------7--------------
CD
DATE
NUMBER D E
--- ------------------------------------------------------------------------------------------
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Reve•nue
Control
GM
00719
04/07
AP
10/11/06
**OFFSET**
A/P 10/13/06 173.65
BATCH -TYPE AP
GM
00727
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
3,860.00
BATCH TYPE CR
GM
00727
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
102.75
BATCH TYPE CR
GM
00727
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
126.30
BATCH TYPE CR
GM
00728
04/07
AJ
10/12/06
**OFFSET**
BP RECEIPTS
1,335.04
BATCH TYPE AJ
GM
00728
04/07
AJ
10/12/06
**OFFSET**
BP RECEIPTS
247.00
BATCH TYPE AJ
GM
00730
04/07
AJ
10/12/06
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
00730
04/07
AJ
10/12/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00730
04/07
AJ
10/12/06
**OFFSET**
CE RECEIPTS
180.00
BATCH TYPE AJ
GM
00730
04/07
AJ
10/12/06
**OFFSET**
CE RECEIPTS
165.00
BATCH TYPE AJ
GM
00731
04/07
AJ
10/12/06
**OFFSET**
OL RECEIPTS
1,647.00
BATCH TYPE AJ
GM
00732
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
1,117.00
BATCH TYPE CR
GM
00734
04/07
CR.
10/12/06
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
00734
04/07
CR
10/12/06
**OFFSET**,
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
00734
04/07'
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
103.00
BATCH TYPE CR
GM
00735
04/07
AJ
10/12/06
**OFFSET**
BP RECEIPTS
1,109.85
BATCH TYPE AJ
GM
00736
04/07
AJ
10/12/06
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
00736
04/07
AJ
10/12/06
**OFFSET**
CE RECEIPTS
180.00
BATCH TYPE AJ
GM
00736
04/07
AJ
10/12/06
**OFFS.ET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00737
04/07
AJ
10/12/06
**OFFSET**
OL RECEIPTS
767.00
BATCH TYPE AJ
GM
00741
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00741
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
222.00
BATCH TYPE CR
GM
00741
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
GM
00741
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00741
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
1,300.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 253
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
-----------------------------------------
CD
DATE
NUMBER D
7
E S C R I P'T I 0 N DEBITS
---------------------------------------------------------------------------
CREDITS
BALANCE
---------------
101-0000-241.00-00
FUND BALANCE [Revenue
Control
BATCH TYPE CR .
GM
00742
04/07
AJ.
10/12/06
**OFFSET**
BP RECEIPTS
54.00
BATCH TYPE AJ
GM
00742
04/07
AJ
10/12/06
**OFFSET**
BP RECEIPTS
5,184.89
-
BATCH TYPE AJ
GM
00742
04/07
AJ
10/12/06
**OFFSET**
BP RECEIPTS
1,250.00
BATCH TYPE AJ
GM
00743
04/07
AJ
10/12/06
**OFFSET**
CE RECEIPTS
210.00
BATCH TYPE AJ
GM
00743
04/07
AJ
10/12/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00743
04/07
AJ
10/12/06
**OFFSET**
CE RECEIPTS
240.00
BATCH TYPE AJ
GM
00744
04/07
AJ
10/12/06
**OFFSET**
OL RECEIPTS
2,664.50
BATCH TYPE AJ
GM
00746
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
140.00
BATCH TYPE CR
GM
00746
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
620.00
BATCH TYPE CR
GM
00747
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
17;5.00
BATCH TYPE CR
GM
00747
04/07
CR
10/12/06.
**OFFSET**
CR CASH RECEIPTS
384.00
BATCH TYPE CR
GM
00749
04/07
AJ
10/12/06
**OFFSET**'
BP RECEIPTS
6,380.30
BATCH TYPE AJ
GM
00749
04/07
AJ
10/12/06
**OFFSET**
BP RECEIPTS
2,908.20
BATCH TYPE AJ
GM
00750
04/07
CR
10/12/06
**OFFiSET**
CR CASH RECEIPTS
959.31•
BATCH TYPE CR
GM
00750
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
00750
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
139.00
BATCH TYPE CR
GM
00751
04/07
AJ
10/12/06
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
00751
04/07
AJ
10/12/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
00752
04/07
AJ
10/12/06
**OFFSET**
OL RECEIPTS
310.00
BATCH TYPE AJ
GM
00753
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
160.00
BATCH TYPE CR
GM
00753
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
367.00
BATCH TYPE CR
GM
00754
04/07
AP
10/13/06
**OFFSET**
VOID CHECK GROUP
90.00
BATCH TYPE AP
GM
00755
04/07
AP
10/13/06
**OFFSET**
VOID CHECK GROUP
173.65
BATCH TYPE AP
GM
00756
04/07
AP
10/13/06
**OFFSET**
A/P 10/13/06
83.65
BATCH TYPE AP
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 254
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
-------7----------------------------------------------------------------=-----------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
`
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00758
04/07
AP
10/13/06
**OFFSET**
A/P 10/31/06
10.00
BATCH TYPE AP
GM
00759
04/07
AP
10/13/06
**OFFSET**
A/P 10/31/06
73.00
BATCH TYPE AP
GM
00762
04/07
CR
10/16/06
**OFFSET**
CR CASH RECEIPTS
52.50
BATCH TYPE CR
GM
00762
04/07
CR
10/16/06
**OFFSET**
CR CASH RECEIPTS
3.80
BATCH TYPE CR
GM
00763
04/07
AJ
10/16/06
**OFFSET**
BP RECEIPTS
4,051.88
BATCH TYPE AJ
GM
00763
04/07
AJ
10/16/06**OFFSET**
BP RECEIPTS
145.04
BATCH TYPE AJ
GM
00764
04/07
AJ
10/16/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00764
04/07
AJ
10/16/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00765
04/07
CR
10/16/06
**OFFSET**
CR CASH RECEIPTS
70.00
BATCH TYPE CR
GM
00765
04/07
CR
10/16/06
**OFFSET**
CR CASH RECEIPTS
645.00
•
BATCH TYPE CR
GM
00766
04/07
AJ
10/16/06
**OFFSET**
OL RECEIPTS
2,882.50
BATCH TYPE AJ
GM
00770
04/07
AP
10/17/06
**OFFSET**
A/P 10/20/06
45.00
BATCH TYPE AP
GM
00767
04/07
-AP
10/17/06
**OFFSET**
A/P 10/31/06
1,441.15
BATCH TYPE AP
GM
00775
04/07
AP
10/18/06
**OFFSET**
A/P 10/31/06
1,220.00
BATCH TYPE AP
GM
00781
04/07
AP
10/19/06
**OFFSET**
A/P 10/31/06
290.00
BATCH TYPE AP
GM
00784
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
3,102.15
BATCH TYPE CR
GM
00784
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
308.00
BATCH TYPE CR
GM
00785
04/07
AJ
10/20/06
**OFFSET**
BP RECEIPTS
1,248.22
BATCH TYPE AJ
GM
00785
04/07
AJ
10/20/06
**OFFSET**
BP RECEIPTS
750.00
BATCH TYPE AJ
GM
00786
04/07
AJ
10/20/06
**OFFSET**
CE RECEIPTS
190.00
BATCH TYPE AJ
GM
00786
04/07
AJ
10/20/06
**OFFSET**
CE RECEIPTS
230.00
BATCH TYPE AJ
GM
00788
04/07
AJ
10/20/06
**OFFSET**
OL RECEIPTS
203.00
BATCH TYPE AJ
GM
00789
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
415.00
BATCH TYPE CR
GM
00789
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
344.00
•
BATCH TYPE CR
GM.
00791
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
55.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 255
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
'GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
00791
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
1,000.00
BATCH TYPE CR
GM
00792
04/07
AJ
10/20/06
**OFFSET**
BP RECEIPTS
4,587.44
BATCH TYPE AJ
GM
00792
04/07
AJ
10/20/06
**OFFSET**
BP RECEIPTS
1,008.49
BATCH TYPE AJ
GM
00793
04/07
AJ
10/20/06
**OFFSET**
CE RECEIPTS
•10.00
BATCH TYPE AJ
GM
00793
04/07
AJ
10/20/06
**OFFSET**
CE RECEIPTS
150.00
BATCH TYPE AJ
GM
00793
04/07
AJ
10/20/06
**OFFSET**
CE RECEIPTS
10.00
'
BATCH TYPE AJ
GM
00793
04/07
AJ
10/20/06
**OFFSET**
CE RECEIPTS
210.00
BATCH TYPE AJ
GM
00794
04/07
AJ .10/20/06
**OFFSET**
OL RECEIPTS
6,965.44
BATCH TYPE AJ
GM
00795
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
1,714.90
BATCH TYPE CR
GM
00795
04/07
CR
10/20/06
**OFFSET**
CR CASH RECEIPTS
684.00
BATCH TYPE CR
GM
00817
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
53,300.25
BATCH TYPE CR
GM
00817
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
20,661.30
BATCH TYPE CR
GM
00817
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
90.95
BATCH TYPE CR
GM
00818
04/07
AJ
10/25/06
**OFFSET**
BP RECEIPTS
315.55
BATCH TYPE AJ
GM
00818
04/07
AJ
10/25/06
**OFFSET**
BP RECEIPTS
4,122..92
BATCH TYPE AJ
GM
00818
04/07
AJ
10/25/06
**OFFSET**
BP RECEIPTS
1,484.63
>
BATCH TYPE AJ
GM
00819
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
35.00
BATCH TYPE AJ
GM
00819
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00820
04/07
AJ
10/25/06
**OFFSET**
OL RECEIPTS
936.00
BATCH TYPE AJ
GM
00821
04/07
CA
10/25/06
**OFFSET**
CR CASH RECEIPTS
95.00
BATCH TYPE CR
GM
00821
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
318.00
BATCH TYPE CR
GM
00823
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
182.15
BATCH TYPE CR
GM
00823
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
1,750.00
BATCH TYPE CR
GM
00824
04/07
AJ
10/25/06
**OFFSET**
BP RECEIPTS
9,679.34
BATCH TYPE AJ
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 256
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
GM
00824
04/07
AJ
10/25/06
**OFFSET**
B.P RECEIPTS
705.96
BATCH TYPE AJ
GM
00825
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00825
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
00826
04/07
AJ
10/25/06
**OFFSET**
OL RECEIPTS
1,551.00
BATCH TYPE AJ
GM
00827
04/07
CR•10/25/06
**OFFSET**
CR CASH RECEIPTS
321.00
BATCH TYPE CR
GM
00827
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
439.00
BATCH TYPE CR
GM
00829
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
81.00
BATCH TYPE CR
GM
00829
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
150.00
-
BATCH TYPE CR
GM
00830
04/07
AJ
10/25/06
**OFFSET**
SP RECEIPTS
10,196.30
BATCH TYPE AJ
GM
00830
04/07
AJ
10/25/06
**OFFSET**
SP RECEIPTS
579.70
•
BATCH TYPE AJ
GM
00831
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00831
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
220.00
BATCH TYPE AJ
GM
00831
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
125.00
BATCH TYPE AJ
GM
00832
04/07
AJ
10/25/06
**OFFSET**
OL RECEIPTS
2,963.80
BATCH TYPE AJ
GM
00833
04/07
CR
10/25/.06
**OFFSET**
CR CASH RECEIPTS
330.00
BATCH TYPE CR
GM
00833
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
407.00
BATCH TYPE CR
GM
00835
04/07
CR
10/25/06
**O.FFSET**
CR CASH RECEIPTS
'346.30
BATCH TYPE CR
GM
00836
04/07
AJ
10/25/06
**OFFSET**
BP RECEIPTS
24,769.62
BATCH TYPE AJ
GM
00836
04/07
AJ
10/25/06
**OFFSET**
BP RECEIPTS
868.46
BATCH TYPE AJ
GM
00837
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
00837
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00837
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
20.'00
BATCH TYPE AJ
GM
00837
04/07
AJ
10/25/06.**OFFSET**
CE RECEIPTS
400.00
BATCH TYPE AJ
GM
00838
04/07
AJ
10/25/06
**OFFSET**
OL RECEIPTS
795.00
BATCH TYPE AJ
GM
00839
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
324.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 257
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------7-----------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
BATCH TYPE CR
GM
00841
04/07
AJ
10/25/06
**OFFSET**
BP RECEIPTS
289.69
BATCH TYPE AJ
GM
00841
04/07
AJ
10/25/06
**OFFSET**
BP RECEIPTS
3,705.08
BATCH TYPE AJ
GM
00841
04/07
AJ
10/25/06
**OFFSET**
BP RECEIPTS
4,288.29
BATCH TYPE AJ
GM
00842
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
6,624.02
BATCH TYPE CR
GM
00842
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
1,030.00
BATCH TYPE CR
GM
00842
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
3,750.00
BATCH TYPE CR
GM
00843
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
35.00
-BATCH TYPE AJ
GM
00843
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM-00843
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
215.00
BATCH •TYPE AJ ,
GM
00844
04/07
AJ
10/25/06
**OFFSET**
OL RECEIPTS
207.70
BATCH TYPE AJ
GM
00846
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
1,378.00
BATCH TYPE CR
GM
00846
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
445.00
BATCH TYPE CR
GM
00848
04/07
CR
10/25/06
**OFFSET**
CR CASH RECEIPTS
330.20
BATCH TYPE CR
GM
00848
04/07
CR
10%25/06
**OFFSET**
CR CASH RECEIPTS
130.00'
BATCH TYPE CR
GM
00849
04/07
A'J
10/25/06
**OFFSET**
BP RECEIPTS
228.27
BATCH TYPE AJ
GM
00849
04/07
AJ
10/25/06
**OFFSET**
BP RECEIPTS
2,581.98
BATCH TYPE AJ
GM
00849
04/07
AJ
10/25/06
**OFFSET**
BP RECEIPTS
1,866.97
BATCH TYPE AJ
GM
00850
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00850
04/07
AJ
10/25/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00851
04/07
AJ
10/25/06
**OFFSET**
OL RECEIPTS
1,768.59
BATCH TYPE AJ
GM
00853
04/07
CR
10/26/06
**OFFSET**
CR CASH RECEIPTS
157.00
BATCH TYPE CR
GM
00853
04/07
CR
10/26/06
**OFFSET**
CR CASH RECEIPTS
272.00
BATCH TYPE CR
GM
00857
04/07
CR
10/27/06
**OFFSET**
CR CASH RECEIPTS
376.70
BATCH TYPE CR
GM
00857
04/07
CR
10/27/06
**OFFSET**
CR CASH RECEIPTS
5,873.45
BATCH TYPE CR
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 258
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------=-----------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00858
04/07
AJ
10/27./06
**OFFSET**
BP RECEIPTS
BATCH TYPE
AJ
GM
00858
04/07
AJ
10/27/06
**OFFSET**
BP RECEIPTS
BATCH TYPE
AJ
GM
00859
04/07'
AJ
10/27/06
**OFFSET**
CE RECEIPTS
BATCH TYPE
AJ
GM
00859
04/07
AJ
10/27/06
**OFFSET**
CE RECEIPTS
BATCH TYPE
AJ
GM
00860
04/07
AJ
10/27/06
**OFFSET**
OL RECEIPTS
BATCH TYPE
AJ
GM
00861
04/07
CR
10/27/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GM
00861
04/07
CR
10/27/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GM
00582
04/07
AJ
10/31/06
**OFFSET**
AJE 04-001
10/31/06 C/R
BATCH TYPE
AJ
GM
00739
04/07
AJ
10/31/06
**OFFSET**
AJE 04-015
10/31/06
BATCH TYPE
AJ
GM
00802
04/07
AJ
10/31/06
**OFFSET**
AJE 04-019
10/31/06
BATCH TYPE
AJ
GM
00804
04/07
AJ
10/31/06
**OFFSET**
AJE 04-020
10/31/06
BATCH TYPE
AJ
GM
00806
04/07
AJ
10/31/06
**OFFSET**
AJE 04-022
10/31/06
BATCH TYPE
AJ
GM
00868
04/07
AJ
10/31/06
**OFFSET**
AJE 4-027
10/31/06
BATCH TYPE
AJ
GM
00873
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
'
BATCH TYPE
CR
GM
00873
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GM
00874
04/07
AJ
10/31/06
**OFFSET**
BP RECEIPTS
BATCH TYPE
AJ
GM
00874
04/07
AJ
10/31/06
**OFFSET**
BP RECEIPTS
BATCH TYPE
AJ
GM
00875
04/07
AJ
10/31/06
**OFFSET**
CE RECEIPTS
BATCH TYPE
AJ
GM
00875
04/07
AJ
10/31/06
**OFFSET**
CE RECEIPTS
BATCH TYPE
AJ
GM
00876
04/07
AJ
10/31/06
**OFFSET**
OL RECEIPTS
BATCH TYPE
AJ
GM
0087.7
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GM
00877
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GM
00879
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE
CR
GN
00880
04/07
AJ
10/31/06
**OFFSET**
BP RECEIPTS
BATCH TYPE
AJ
GM
00880
04/07
AJ
10/31/06
**OFFSET**
BP RECEIPTS
8,504.13
6,584.33
170.00
20.00
2,480.38
200.00
435.00
168,333.34
417.63
37.00
60,097.70
7,491.96
9,707.00
1,541.00
75.00
30.00
157.00
110.00
300.00
1,623.00
290.00
238.00
30.00
3,589.59
2,321.70
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 259
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING .
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
00881
04/07
AJ
10/31/06
**OFFSET**
CE RECEIPTS
105.00
BATCH TYPE AJ
GM
00881
04/07
AJ
10/31/06
**OFFSET**
CE RECEIPTS
60.00
BATCH TYPE AJ
GM
00882
04/07
AJ
10/31/06
**OFFSET**
OL RECEIPTS
21537.88
BATCH TYPE AJ
GM
00883
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
692.50
BATCH TYPE CR
GM
00883
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
153.00
BATCH TYPE CR
GM
00900
04/07
AJ
10/31/06
**OFFSET**
AJE 4-028 10/31/06
75.00
BATCH TYPE AJ
GM
00905
04/07
AJ
10/31/06
**OFFSET**
AJE 4-029 10/31/06
26,804.58
BATCH TYPE AJ
GM
00906
04/07
AJ
10/31/06
**OFFSET**
AJE 4-030 10/31/06
35,637.83
BATCH TYPE AJ
GM
00945
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
2,388.00
BATCH TYPE CR
GM
00947
04/07
AJ
10/31/06
**OFFSET**
AJE 04-032 10/31/06 190.00
BATCH TYPE AJ
GM
00948
04/07
AJ
10/31/06
**OFFSET**
AJE 04-033 10/31/06
374,627.30
BATCH TYPE AJ
GM
00949
04/07
AJ
10/31/06
**OFFSET**
AJE 04-034 10/31/06
12,300.00
BATCH TYPE AJ
GM
00950
04/07
AJ
10/31/06
**OFFSET**
AJE 04-035 10/31/06
500.00
•
BATCH TYPE AJ
GM
00968
04/07
AJ
10/31/06•**OFFSET**
AJE 04-041 10/31/06
6,149.50
BATCH TYPE AJ
GM
00887
04/0.7
CR
1.1/01/06
**OFFSET**
CR CASH RECEIPTS
15,930.58
BATCH TYPE CR'
GM
00887
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
2,668.90
BATCH TYPE CR
GM
00887
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
1,900.00
•
BATCH TYPE CR
GM
00888
04/07
AJ
.11/01/06
**OFFSET**
BP RECEIPTS
200.00
BATCH TYPE AJ
GM
00888
04/07
AJ
11/01/06
**OFFSET**
BP RECEIPTS
15.00
BATCH TYPE AJ
GM
00888
•04/07
AJ
11/01/06
**OFFSET**
BP RECEIPTS
3,457.30
BATCH TYPE AJ
GM
00890
04/07
AJ
11/01/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
00890
04/07
AJ
11/01/06
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
00890
04/07
AJ
11/01/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00891
04/07
AJ
11/01/06
**OFFSET**
OL RECEIPTS
254,052.19
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 260
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
-----------------------
DEBITS
CREDITS
BALANCE
FUND-BALANCE / Revenue
Control
GM
00892
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
1,866.75
BATCH TYPE CR
GM
00892
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
548.00
-BATCH
TYPE CR
GM
00895
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
1,600.00
BATCH TYPE CR
GM
00895
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
185,166.77
BATCH TYPE CR
GM
00895
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
3.00
BATCH TYPE CR
GM
00895
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
00895
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
3,846.85
BATCH TYPE CR
GM
00896
04/07
AJ
11/01/06
**OFFSET**
BP RECEIPTS
34.00
BATCH TYPE AJ
GM
00896
04/07
AJ
11/01/06
**OFFSET**
BP RECEIPTS
33.50
BATCH TYPE AJ
GM
00896
04/07
AJ
11/01/06
**OFFSET**
BP RECEIPTS
1,084.40
BATCH TYPE AJ
GM
00896
-04/07
AJ
11/01/06
**OFFSET**
BP RECEIPTS
30.00
BATCH TYPE AJ
GM
00896
04/07
AJ
11/01/06
**OFFSET**
BP RECEIPTS
935.60
BATCH TYPE AJ
GM
00897
04/07
AJ
11/01/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00897
04/07
AJ
11/01/06
**OFFSET**
CE RECEIPTS
50.00
BATCH TYPE AJ
GM
00898
04/07
AJ
11/01/06
**OFFSET**
OL RECEIPTS
2,952.30
BATCH TYPE AJ
GM
00899
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
1,076.00
BATCH TYPE CR.
GM
00899
04/07
CR
11/01/06
**OFFSET**
CR CASH RECEIPTS
509.00
BATCH TYPE CR
GM
00893
05/07
AP
11/01/06
**OFFSET**
A/P 11/21/06
542.50
BATCH TYPE AP
GM
00885
05/07
AP
11/01/06
**OFFSET**
A/P 11/21/06
244.00
BATCH TYPE AP
GM
00904
05/07
AP
11/02/06
**OFFSET**
A/P 11/21/06
403.00
BATCH TYPE AP
GM
00908
05/07
AP
11/03/06
**OFFSET**
A/P 11/21/06
2,107.25
BATCH TYPE AP
GM
00915
05/07
CR
11/06/06
**OFFSET**
CR CASH RECEIPTS
6.35
BATCH TYPE CR
6M
00917
05/07
AJ
11/06/06
**OFFSET**
BP RECEIPTS
1,295.62
BATCH TYPE AJ
GM
00917
05/07
AJ
11/06/06
**OFFSET**
BP RECEIPTS
2,594.90
BATCH TYPE AJ
GM
00917
05/07
AJ
11/06/06
**OFFSET**
BP RECEIPTS
343.58
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 261
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------7----------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
BATCH TYPE AJ
GM
00917
05/07
AJ
11/06/06
**OFFSET**
BP RECEIPTS
1,045.80
BATCH TYPE AJ
GM -00918
05/07
AJ
11/06/06
**OFFSZ T**
CE RECEIPTS
60.00
BATCH TYPE AJ
GM
00918
05/07
AJ
11/06/06
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
00919
05/07
AJ
11/06/06
**OFFSET**
OL RECEIPTS
114.00
BATCH TYPE AJ
GM
00923
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
00923
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
601.00
BATCH TYPE CR
GM
00925
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
10,751.30
BATCH TYPE CR
GM
00925
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
352.65
BATCH TYPE CR
GM
00926
05/07
AJ
11/07/06
**OFFSET**
BP RECEIPTS
2,057.72
BATCH TYPE AJ
GM
00926
05/07
AJ
11/07/06
**OFFSET**
BP RECEIPTS
500.00
BATCH TYPE AJ
GM
00926
05/07
AJ
11/07/06
**OFFSET**
'BP RECEIPTS.
21730
BATCH TYPE AJ*
GM
00927
05/07
AJ
11/07/06
**OFFSET**
CE RECEIPTS
240.00
BATCH TYPE AJ
GM
00927
05/07
AJ
11/07/06
**OFFSET**
CE RECEIPTS•
20.00
BATCH TYPE AJ
GM
00928
05/07
AJ
11/07/06
**OFFSET**
OL RECEIPTS
240.00
BATCH TYPE AJ
GM
00929
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
166.00
BATCH TYPE CR
GM
00931
05/07
AJ
11/07/06
**OFFSET**
BP RECEIPTS
809.61
•
BATCH TYPE AJ
GM
00931
05/07
AJ
11/07/06
**OFFSET**
BP RECEIPTS
1,086.21
BATCH TYPE AJ
GM
00932
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
147,866.95
BATCH TYPE CR
GM
00932
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
175.00
BATCH TYPE CR
GM
00932
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
2,804.25
BATCH TYPE -CR.
GM
00932
05/07
CR
11/07/.06
**OFFSET**
CR CASH RECEIPTS
4.00
BATCH TYPE CR
GM
00933
05/07
AJ
11/07/06
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
00933
05/07
AJ
11/07/06
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
00934
05/07
AJ
11/07/06
**OFFSET**
OL RECEIPTS
3,375.20
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 262
PROGRAM
GM362LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
7--------------------------------------------------------------------------------
E S C R I P T I O N DEBITS
CREDITS
BALANCE
------------
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00935
05/07
CR
11/07/06
**OFFSET**.
CR CASH RECEIPTS
225.00
BATCH TYPE CR
GM
00937
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
10,082.00
BATCH TYPE CR
GM
00937
05/07
CR
11./07/06
**OFFSET**
CR CASH RECEIPTS
31,133.00
BATCH TYPE CR
GM
00938
05/07
AJ
11/07/06
**OFFSET**
BP RECEIPTS
3,208.28
BATCH TYPE AJ
GM
00938
05/07
_AJ
11/07/06
**OFFSET**
BP RECEIPTS
332.25
BATCH TYPE AJ
GM
00939
05/07
AJ
11/07/06
**OFFSET**
CE RECEIPTS
75.00
BATCH TYPE AJ
GM
00939
05/07
AJ
11/07/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
00940
05/07
AJ
11/07/06
**OFFSET**
OL RECEIPTS
858.00
BATCH TYPE AJ
GM
00941
.05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
140.00
BATCH TYPE CR
-
GM
00941
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
92.00
BATCH TYPE CR
GM
00958
05/07
CR
11/09/06
**OFFSET**'
CR CASH RECEIPTS
100.00
•
BATCH TYPE CR
GM
00958
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
00958
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
2,764.00
BATCH -TYPE CR
GM
00958
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
00958
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
00959
05/07
AJ
11/09/06
**OFFSET**
BP RECEIPTS
360.00
BATCH TYPE AJ
GM
00959
05/07
AJ
.11/09/06
**OFFSET**
BP RECEIPTS
144.00
BATCH TYPE AJ
GM
00959
05/07
AJ
11/09/06
**OFFSET**
BP RECEIPTS
1,661.01
BATCH TYPE AJ
GM
00959
05/07
AJ
11/09/06
**OFFSET**
BP RECEIPTS
4,511.66
BATCH TYPE AJ
GM
00960
05/07
AJ
11/09/06
**OFFSET**
CE RECEIPTS
130.00
BATCH TYPE AJ
GM
00960
05/07
AJ
11/09/06
**OFFSET**
CE -RECEIPTS
30.00
BATCH TYPE AJ
GM
00961
05/07
AJ
11/09/06
**OFFSET**
OL RECEIPTS
658.00
BATCH TYPE AJ
GM
00962
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
870.•00
BATCH TYPE CR
GM
00962
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
228.00
BATCH TYPE CR
GM
00964
05/07
AP
11/09/06
**OFFSET**
A/P 11/21/06 1,505.00
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 263
PROGRAM
GM 62LA
CITY OF LA QUINTA,
---------------------------------------------------------------------------------------------7--------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
----------------------
DEBITS
7------------------------------------------------
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AP
GM -00965
05/07
AP
11/09/06
**OFFSET**
A/P 11/21/06
283.50
BATCH TYPE AP
GM
00966
05/07
AP
11/13/06
**OFFSET**
AP/ 11/21/06
610.00
BATCH TYPE AP
GM
00976
05/07
CR
11/15/06
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
GM
00976
05/07
CR
11/15/06
**OFFSET**
CR CASH RECEIPTS
5,262.50
BATCH TYPE CR
GM
00977
05/07
AJ
11/15/06
**OFFSET**
BP RECEIPTS
3,162.00
BATCH TYPE AJ
GM
00977
05/07
AJ
11/15/06
**OFFSET**
BP RECEIPTS
6,584.97
BATCH TYPE AJ
GM
00978
05/07
AJ
11/15/06
**OFFSET**
CE RECEIPTS,
20.00
BATCH TYPE AJ
GM
00979
05/07
-AJ
11/15/06
**OFFSET**
OL RECEIPTS
1,908.70
BATCH TYPE AJ
GM
00980
05/07
CR
11/15/06
**OFFSET**
CR CASH RECEIPTS
1,345.00
BATCH TYPE CR
GM
00980
05/07
CR
11/15/06
**OFFSET**
CR CASH RECEIPTS
319.00
BATCH TYPE CR
GM
00974
05/07
AP
11/15/06
**OFFSET**
A/P 12/05/06
1,860.00
BATCH TYPE AP
GM
00987
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
1,500.00
BATCH TYPE CR
GM
00987
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
108.00
BATCH TYPE CR
GM
00988
05/07
AJ
11/16/06
**OFFSET**
BP RECEIPTS
5,271.00
BATCH TYPE AJ _
GM
00988
05/07
AJ
11/16/06
**OFFSET**
BP RECEIPTS
495.50
BATCH TYPE AJ
GM
00989
05/07
AJ
11/16/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
00989
05/07
AJ
11/16/06
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
00989
05/07
AJ
11/16/06
**OFFSET**
CE RECEIPTS
•40.00
BATCH TYPE AJ
GM
00990
05/07
AJ
11/16/06
**OFFSET**
OL RECEIPTS
3,228.50
BATCH TYPE AJ
GM
00991
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
140.00
'
BATCH TYPE CR
GM
00991
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
133.00
BATCH TYPE CR
GM
00993
05/07
AJ
11/16/06
**OFFSET**
BP RECEIPTS
465.14
BATCH TYPE AJ
GM
00993
05/07
AJ
11/16/06
**OFFSET**
BP RECEIPTS
4,492.11
BATCH TYPE AJ
GM
00993.
05/07
AJ
11/16/06
**OFFSET**
BP RECEIPTS
526.32
BATCH TYPE AJ
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 264
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------------------------------------------=---------------------------------------------------
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
00994
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00994
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00995
05/07.
AJ
11/16/06
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
00996
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00996
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00998
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
00998
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
TYPE
GM
00999
05/07
AJ
11/16/06
**OFFSET**
BPTCH RECEIPTSCR
TYPE
GM
00999
05/07
AJ
11/16/06
**OFFSET**
BPTCH RECEIPTSAJ
BATCH TYPE AJ
GM
00999
05/07
AJ
11/16/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
01000
05/07
AJ
11/16/06
**OFFSET**
CE'RECEIPTS
BATCH TYPE AJ
GM
01000
05/07
AJ
11/16/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
01000
05/07
AJ
11/16/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
01000
05/07
AJ
11/16/06
**OFFSET**
CE RECEIPTS
TYPE
GM
01001
05/07
AJ
11/16/06
**OFFSET**
OLTCH RECEIPTSAJ .
BATCH TYPE AJ
GM
01002
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01002
05/07
CR
11/16/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01004
05/07
AP
11/16/06
**OFFSET**
A/P 12/05/06
BATCH TYPE AP
GM
01019
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
•
BATCH TYPE CR
GM
01019
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01020
05/07
AJ
11/17/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
01020
05/07
AJ
11/17/06
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
01021
05/07
AJ
11/17/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
01021
05/07
AJ
11/17/06
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
01022
05/07
AJ
11/17/06
**OFFSET**
OL RECEIPTS
2,060.00
230.00
1,434.00
20.00
106.00
407.55
162.00
845.25
592.57
6,275.•76
25.00
160.00
110.00
10.00
1,138.20
210.00
4.00
50.00
2.00
1,305.00
2,677.07
39.00
100.00
20.00
386.00 •
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 265
PROGRAM
GM 62LA
CITY OF.LA QUINTA, CALIFORNIA
-----------------------------------------7------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
01023
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
166.20
BATCH TYPE CR
GM
01023
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
289.00
•
BATCH TYPE CR
GM
01027
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
11.30
BATCH TYPE CR
GM
01027
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
565.00
BATCH TYPE CR
GM
01028
05/07
AJ
11/17/06
**OFFSET**
BP RECEIPTS
8,161.87 '
BATCH TYPE AJ
GM
01028
05/07
AJ
11/17/06
**OFFSET**
BP RECEIPTS
31.00
•
BATCH TYPE AJ
GM
01029
05/07
AJ
11/17/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01029
05/07
AJ
11/17/06
**OFFSET**
CE RECEIPTS
230.00
BATCH TYPE AJ
GM
01029
05/07
AJ
11/17/06
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
01030
05/07
AJ
11/17/06
**OFFSET**
OL RECEIPTS
3,149.73
BATCH TYPE AJ
GM
01034
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
1,295.00
•
BATCH TYPE CR
GM
01034
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
214.00
BATCH TYPE CR
GM
01036
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
250.00
BATCH TYPE CR
GM
01036
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR,
GM
01036
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01036
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
1,200.00
BATCH TYPE CR
GM
01037
05/07
AJ
11/17/06
**OFFSET**
BP RECEIPTS
11,238.04
BATCH TYPE AJ
GM
01037
05/07
AJ
11/17/06
**OFFSET**
BP RECEIPTS
200.00
BATCH TYPE AJ
GM
01037
05/07
AJ
11/17/06
**OFFSET**
BP RECEIPTS
872.90
BATCH TYPE AJ
GM
01038
05/07
AJ
11/17/06
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
01038
05/07
AJ
11/17/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01038
05/07
AJ
11/17/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01039
05/07
AJ
11/17/06
**OFFSET**
OL RECEIPTS
1,212.00
BATCH TYPE AJ
GM
01025
05/07
AP
11/17/06
**OFFSET**
A/P 12/05/06 7.00
BATCH TYPE AP
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 266
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
-PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01032
06/07
AP
11/17/06
**OFFSET**
A/P 12/01/06 30.00
BATCH TYPE AP
GM
01042
05/07
AP
11/27/06
**OFFSET**
A/P 12/05/06 50.00
BATCH TYPE AP
GM
01043
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
137.00
BATCH TYPE CR
GM
01045
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
18,157.04
BATCH TYPE CR
GM
01045
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
01045
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
67,.162.10
•
BATCH TYPE CR
GM
01045
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01047
05/07
CR
11/27•/06
**OFFSET**
CR CASH RECEIPTS
110.00
°
BATCH TYPE CR
GM
01047
05/07,
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
203.00
BATCH TYPE CR
GM
01049
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
7.00
BATCH TYPE CR
GM
01049
05/07
CR
11/27/.06
**OFFSET**
-CR CASH RECEIPTS
200.00
BATCH TYPE CR
GM
01049
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
18.31
BATCH TYPE CR
GM
01050
05/07
AJ
11/27/06
**OFFSET**
BP RECEIPTS
14,301.11
BATCH TYPE AJ
GM
01050
05/07
AJ
11/27/06
**OFFSET**
BP RECEIPTS
918.00
BATCH TYPE AJ
GM
01050
05/07
AJ
11/27/06
**OFFSET**
BP RECEIPTS
9,560.18
BATCH TYPE AJ
GM
01051
05/07
AJ
11/27/06
**OFFSET**
BP RECEIPTS
2,829.30
BATCH TYPE AJ
GM
01051
05%07
AJ
11/27/06
**OFFSET**
BP RECEIPTS
3,719.30
BATCH TYPE AJ
GM
01052
05/07
AJ
11/27/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01052
05/07
AJ
11/27/06
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
01052
05/07
AJ
11/27/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01053
05/07
AJ
11/27/06
**OFFSET**
CE RECEIPTS
305.00
BATCH TYPE AJ
GM
01053
05/07
AJ
11/27/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01053
05/07
AJ
11/27/06
**OFFSET**
CE RECEIPTS•
10.00
BATCH TYPE AJ
GM
01054
05/07
AJ
11/27/06
**OFFSET**
OL RECEIPTS
738.00
BATCH TYPE AJ
GM
01055
05/07
AJ
11/27/06
**OFFSET*'*
OL RECEIPTS
2,781.60
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 267
PROGRAM
GM362LA
CITY OF LA QUINTA,
-----------------------
CALIFORNIA
FUND 101
General
Fund
-------------------------------------------------------------------------------------------------
------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------------
PER.
CD
7------------------------------------------------------------------------------------------------------------------
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
01063
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
25.00
BATCH TYPE CR
GM
01063.
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
120.00
BATCH TYPE CR
GM
01063
05/07
CR
11/29/06
**OFFSET**.
CR CASH RECEIPTS
..02
BATCH TYPE CR
GM
01064
05/07
AJ
11/29/06
**OFFSET**
BP RECEIPTS
3,721.64
BATCH TYPE AJ
GM
01064
05/07
AJ
11/29/06
**OFFSET**
BP RECEIPTS
375.50
•
BATCH TYPE AJ
GM
01065
05/07
AJ
11/29/06
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
01065
05/07
AJ
11/29/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
•01066
05/07'
AJ
11/29/06
**OFFSET**
OL RECEIPTS
2,269.09
BATCH TYPE AJ
GM
01067
05/07
CR
11/29/06
**OFFSET**
CR CASH'RECEIPTS
920.00
BATCH TYPE CR
GM
01067
05/07
CR
11/29/.06
**OFFSET**
CR CASH RECEIPTS
125.00
BATCH TYPE CR
GM
01069
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
5,255.40
BATCH TYPE CR
GM
01069
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
3,511.00
•
BATCH TYPE CR
GM
01070
05/07
AJ
11/29,/06
**OFFSET**
BP RECEIPTS
45.00
BATCH TYPE AJ
GM
01070
05/07
AJ
11/29/06
**OFFSET**
BP RECEIPTS
2,533.30
BATCH TYPE AJ
GM
01070
05/07
AJ
11/29/06
**OFFSET**
BP RECEIPTS
3,193.66
BATCH TYPE AJ
GM
01071
05/07
AJ
11/29/06
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
01071
05/07
AJ
11/29/06
**OFFSET**
CE RECEIPTS
160.00
BATCH TYPE AJ
GM
01072
05/07
AJ
11/29/06
**OFFSET**
OL RECEIPTS
1,028.00
BATCH TYPE AJ
GM
01073
05/07
CR
11/29/06
**OFFSET**
CR CASH -RECEIPTS
525.00
BATCH TYPE CR
GM
01073
05/07
CR
11/29/06
**OFFSET**
CR CASH•RECEIPTS
318.00
BATCH TYPE CR
GM
01075
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
01075
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
2,057.75
BATCH TYPE CR
GM
01075
05/07
CR
11/20/06
.**OFFSET**
CR CASH RECEIPTS
1,900.00
BATCH TYPE CR
GM
01075
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
3,075.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 268
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------=-----------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION--=-
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101=0000-241.00-00
FUND BALANCE /. Revenue
Control
GM
01075
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
986.00
BATCH TYPE CR
GM
01076
05/07
AJ
11/29/06
**OFFSET**
BP RECEIPTS
672.06
BATCH TYPE AJ
GM
01076
05/07
AJ
11/29/06
**OFFSET**
BP RECEIPTS
1,478.84
BATCH TYPE AJ
GM
01077
05/07
AJ
11/29/06
**OFFSET**
OL RECEIPTS
1,870.00
BATCH TYPE AJ
GM
01078
05/07
AJ
11/29/06
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
01080
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
70.00
BATCH TYPE CR
GM
01080
05/07
CR
11/29/06
**OFFSET**
CR CASH RECEIPTS
89.00
BATCH TYPE CR
GM
01009
05/07
AJ
11/30/06
**OFFSET**
AJE 05-009 11/30/06
20,205.07
BATCH TYPE AJ
GM
01017
05/07
AJ
11/30/06
**OFFSET**
AJE 05-016 11/30/06
200.00
BATCH TYPE AJ
GM
01060
05/07
AJ
11/30/06
**OF.FSET**
AJE 5-018 11/30/06
3,000.00
BATCH TYPE AJ
GM
01083
05/07
CR
11/30/06
**OFFSET**
CR CASH RECEIPTS
1.00
BATCH TYPE CR
GM
01084
05/07
AJ
11/30/06
**OFFSET**
BP RECEIPTS
1,724.61
BATCH TYPE AJ
GM
01084
05/07
AJ
11/30/06
**OFFSET**
BP RECEIPTS
397.30
BATCH TYPE AJ
GM
01084
05/07
AJ
11/30/06
**OFFSET**
BP RECEIPTS
6,077.87
BATCH TYPE AJ
GM
01085
05/07
AJ
11/30/06
**OFFSET**
CE RECEIPTS
150.00
BATCH TYPE AJ
GM
01085
05/07
AJ
11/30/06
**OFFSET**
CE'RECEIPTS
150.00
BATCH TYPE AJ
GM
01085
05/07
AJ
11/30/06
**OFFSET**
CE RECEIPTS
290..00
BATCH TYPE AJ
GM
01086
05/07
AJ
11/30/06
**OFFSET**
OL RECEIPTS
632.00
BATCH TYPE AJ
GM
01087
05/07
CR
11/30/06
**OFFSET**
CR CASH RECEIPTS
319.00
BATCH TYPE CR
GM
01103
05/07
AJ
11/30/06
**OFFSET**
AJE 5-021 11/30/06
500.00
BATCH TYPE AJ
GM
01122
05/07
AJ
11/30/06
**OFFSET**
AJE 05-023 11/30/06
480,700.00
BATCH TYPE AJ
GM
01123
05/07
AJ
11/30/06
**OFFSET**
AJE 05-024 11/30/06
100.00
BATCH TYPE AJ
GM
01132
05/07
AJ
11/30/06
**OFFSET**
AJE 05-027 11/30/06 C/R
168,333.34
BATCH TYPE AJ
GM
01205
05/07
AJ
11/30'/06
**OFFSET**
AJE 05-033 11/30/06
6,378.00
BATCH TYPE AJ
GM
01090
05/07
CR
12/01/06
**OFFSET**.
CR CASH RECEIPTS
400.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE -260
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
01090
05/07
CR
12/01/06
**OFFSET**
CR CASH RECEIPTS
1,767.00
-BATCH
TYPE CR
GM
01091.
05/07
AJ
12/01/06
**OFFSET**
BP RECEIPTS
1,349.43
BATCH TYPE AJ
GM
01091
05/07
AJ
12/01/06
**OFFSET**
BP RECEIPTS
2,936.72
BATCH TYPE AJ .
GM
01092
05/07
AJ
12/01/06
**OFFSET**
CE RECEIPTS'
120.00
BATCH TYPE AJ
GM
01092
05/07
AJ
12/01/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
01092
05/07
AJ
12/01/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01092
05/07
AJ
12/01/06
**OFFSET**
CE RECEIPTS
•80.00
BATCH TYPE AJ
-
GM
01093
05/07
AJ
12/01/06
**OFFSET**
OL RECEIPTS
1,515.14
BATCH TYPE AJ
GM
01096
05/07
CR
12/01/06
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01096
05/07
CR
12/01/06
**OFFSET**
CR CASH RECEIPTS
1,067.00
BATCH TYPE CR
GM
01095
06/07
AP
12/01/06
**OFFSET**
A/P 12/8/06
65.00
BATCH TYPE AP
GM
01088
06/07
AP
12/01/06
**OFFSET**
A/P 12/19/06
1,036.00
BATCH TYPE AP
GM
01098
06/07
AP
12/04/06
**OFFSET**
A/P 12/19/06
445.00
BATCH TYPE AP
GM
01105
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
1,785.00
BATCH TYPE CR
GM
01.106
06/07
AJ
12/05/06
**OFFSET**
BP RECEIPTS
925.00
BATCH TYPE AJ
GM
01106
06/07
AJ
12/05/06
**OFFSET**
BP RECEIPTS
1,271.95
BATCH TYPE AJ
GM
01106
06/07
AJ
12/05/06
**OFFSET**
BP RECEIPTS
5,495.72
BATCH TYPE AJ
GM
01106
06/07
AJ
12/05/06
**OFFSET**
BP RECEIPTS
3,805.00
BATCH TYPE AJ
GM
01107
06/07
AJ
12/05/06
**OFFSET**
CE RECEIPTS
200.00
BATCH TYPE AJ
GM
01107
06/07
AJ
12/05/•06
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
01108
06/07
AJ
12/05/06
**OFFSET**
OL RECEIPTS•
415,860.44
BATCH TYPE AJ
GM
01109
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
01109
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
61.00
BATCH TYPE CR
GM
01111
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
520.00
BATCH TYPE CR
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 270
PROGRAM
GM 62LA
CITY OF LA QUINTA,•CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
•----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01111
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
01111
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
1,457.00
BATCH TYPE CR
GM
01112
06/07
AJ
12/05/06
**OFFSET**
BP RECEIPTS
2,550.08
BATCH TYPE AJ
GM
01112
06/07
AJ
12/05/06
**OFFSET**
BP RECEIPTS
10,515.23
BATCH TYPE AJ
GM
01113
06/07
AJ
12/05/06
**OFFSET**
CE RECEIPTS
200.00
BATCH TYPE AJ
GM
01114
06/07
AJ
12/05/06
**OFFSET**
OL RECEIPTS
688.30
BATCH TYPE AJ
GM
01116
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
12.00
BATCH TYPE CR
GM
01116
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
219.00
BATCH TYPE CR
GM
01115
06/07
AP
12/05/06
**OFFSET**
A/P 12/19/06
122.00
-
BATCH TYPE AP
GM
01117
06/07
AP
12/06/06
**OFFSET**
A/P 12/19/06
130.00
BATCH TYPE AP
GM
01138
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
87,632.70
BATCH TYPE CR
GM
01138
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
970.00
BATCH TYPE CR
GM
01138
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
554.00
BATCH TYPE CR
GM
01139
06/07
AJ
12/07/06
**OFFSET**
BP RECEIPTS
4,068.45
BATCH TYPE AJ
GM
01139„
06/07
AJ
12/07/06
**OFFSET**
BP RECEIPTS
871.97
BATCH TYPE AJ
GM
01140
06/07
AJ
12/07/06
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
01141
06/07
AJ
12/07/06
**OFFSET**
OL RECEIPTS
1,291.00
BATCH TYPE AJ
GM
01142
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
20.00
BATCH TYPE CR
GM
01142
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
279.00
BATCH TYPE CR
GM
01144
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
89.50
BATCH TYPE CR
GM
01144
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01145
06/07
AJ
12/07/06
**OFFSET**
BP RECEIPTS
1,330.08
BATCH TYPE AJ
GM
01145
06/07
AJ
12/07/06
**OFFSET**
BP RECEIPTS
4,857.81
BATCH TYPE AJ
GM
01145
06/07
AJ
12/07/06
**OFFSET**
BP'RECEIPTS
1,273.98
BATCH TYPE AJ
GM
01146
06/07
AJ
12/07/06
**OFFSET**
CE RECEIPTS
220.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 271
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000=241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
01146
06/07
AJ
12/07/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01147
06/07
AJ
12/07/06
**OFFSET**
OL RECEIPTS
1,676.30
•
BATCH TYPE AJ
GM
01148
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01148
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
323.00
BATCH TYPE CR
GM
01158
06/07
CR
12/-08/06
**OFFSET**
CR CASH RECEIPTS
•2,015.00
BATCH TYPE CR
GM
01158
06/07
CR
12/08/06
**OFFSET**
CR CASH RECEIPTS
1,000.00
BATCH TYPE CR
GM
01159
06/07
AJ
12/08/06
**OFFSET**
BP RECEIPTS
776.31
BATCH TYPE AJ
GM
01159
06/07
AJ
12/08/06
**OFFSET**
BP RECEIPTS
35.00
•
BATCH TYPE AJ
GM
01160
06/07
AJ
12/08/06
**OFFSET**
CE RECEIPTS
60.00
BATCH TYPE AJ
GM
01160
06/07
AJ
12/08/06
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
01160
06/07
AJ
12/08/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01161
06/07
AJ
12/08/06
**OFFSET**
OL RECEIPTS
925.00
•
BATCH TYPE AJ
GM
01162
06/07
CR
12/08/06
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01162
06/07
CR
12/08/06
**OFFSET**
CR CASH RECEIPTS
242.00
BATCH TYPE CR
GM
01156
06/07
AP
12/08/06
**OFFSET**
A/P 12/19/06.
506.75
BATCH TYPE AP
GM
01163
06/07
12/11/06
**OFFSET**
A/P 12/15/06
382.00
_AP
BATCH TYPE AP
GM
01165
06/07
CR
12/12/06
**OFFSET**
CR CASH RECEIPTS
100.00
•
BATCH TYPE CR
GM
01165
06/07
CR
12/12/06
**OFFSET**
CR CASH RECEIPTS
4,806.00
BATCH TYPE CR
GM
01166
06/07
AJ
12/12/06
**OFFSET**
BP RECEIPTS
48.34
BATCH TYPE AJ
GM
01166
06/07
AJ
12/12/06
**OFFSET**
BP RECEIPTS
759.14
BATCH TYPE AJ
GM
01166
06/07
AJ
12/12/06
**OFFSET**
BP RECEIPTS
213.06
BATCH TYPE AJ
GM
01167
06/07
AJ
12/12/06
**OFFSET**
CE RECEIPTS
130.00
BATCH TYPE AJ
GM
01167
06/07
AJ
12/12/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01167
06/07
AJ
12/12/06
**OFFSET**
CE RECEIPTS
60.00
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 272
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
----------------------------------------------------------------------------------------------------7-------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01168
06/07
AJ
12/12/06
**OFFSET**
OL RECEIPTS
371.00
BATCH TYPE AJ
GM
01171
06/07
CR
12/12/06
**OFFSET**
CR CASH RECEIPTS
43.25
BATCH TYPE CR
GM
01171
06/07
CR
12/12/06
**OFFSET**
CR CASH RECEIPTS
102.00
BATCH TYPE CR
.GM
01172
06/07
AJ
12/12/06
**OFFSET**
BP RECEIPTS
362.58
BATCH TYPE AJ
GM
01172
06/07
AJ
12/12/06
**OFFSET**
BP RECEIPTS
100.00
BATCH TYPE AJ
GM
01172
06/07
AJ
12/12/06
**OFFSET**
BP RECEIPTS
857.73
BATCH TYPE AJ
GM
01173
06/07
.AJ
12/12/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01173
06/07
AJ
12/12/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01173
06/07
AJ
12/12/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01174
06/07
AJ
12/12/06
**OFFSET**
'OL RECEIPTS
68.00
BATCH TYPE AJ
GM
01175
06/07
CR
12/•12/06
**OFFSET**
CR CASH RECEIPTS
643.00
BATCH TYPE CR
GM
01211
06/07
AP
12/12/06
**OFFSET**
A/P 01/02/07 122.00
•
BATCH TYPE AP
GM
01181
06/07
CR
12/14/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01181
06/07
CR.12/14/06
**OFFSET**
CR CASH RECEIPTS
298.00
BATCH TYPE CR
GM
01183
06/07
CR
12/14/06
**OFFSET**
CR CASH RECEIPTS
16,911.82
BATCH TYPE CR
GM
01183
06/07
CR
12/14/06
**OFFSET**
CR CASH RECEIPTS
200.00
•
BATCH TYPE CR
GM
01183
06/07
CR
12/14/.06
**OFFSET**
CR CASH RECEIPTS
1.00
BATCH TYPE CR
GM
01183
06/07
CR
12/14/06
**OFFSET**
CR CASH RECEIPTS
400.00
BATCH TYPE CR
GM
01183
06/07
CR
12/14/06
**OFFSET**
CR CASH RECEIPTS
230.00
BATCH TYPE CR
GM
01184
06/07
AJ
12/14/06
**OFFSET**
BP RECEIPTS
967.97
BATCH TYPE AJ
GM
01184
06/07
AJ
12/14/06
**OFFSET**
BP RECEIPTS
1,234.10
BATCH TYPE AJ
GM
01184
06/07
AJ
12/14/06
**OFFSET**
BP RECEIPTS
78.00
BATCH TYPE AJ
GM
01185
06/07
AJ
12/14/06
**OFFSET**
CE RECEIPTS
35.00
BATCH TYPE AJ
GM
01186
06/07
AJ
12/14/06
**OFFSET**
OL RECEIPTS
2,709.00
BATCH TYPE AJ
GM
01188
06/07
AP
12/14/06
**OFFSET**
A/P 01/02/07 35.00
0
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 273
PROGRAM
GM 62LA
CITY OF LA
---------------------------------------------------------------------------------7--------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------
PER.'
CD
DATE
-------------------
NUMBER D E
S C R I P T I O N DEBI°TS
7--------------------------------------------------------------------------
CREDITS
BALANCE
------------
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AP
GM
01190
06/07
CR
12/15/06
**OFFSET**
CR CASH RECEIPTS
46.00
BATCH TYPE CR
GM
01191
06/07
AJ
12/15/06
**OFFSET**
BP RECEIPTS
2,109.34'
BATCH TYPE AJ
GM
01192
06/07
AJ
12/15/06
**OFFSET** •
CE RECEIPTS
520.00
BATCH TYPE AJ
GM
01192
06/07
AJ
12/15/06
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01193
06/07
AJ
12/15/06
**OFFSET**
OL RECEIPTS
2,615.10
BATCH TYPE AJ
GM
01194
06/07
CR
12/15/06
**OFFSET**
CR CASH RECEIPTS
208.10
BATCH TYPE CR
GM
01194
06/07
CR
12/15/06
**OFFSET**
CR CASH RECEIPTS
103.00
BATCH TYPE CR
GM
01195
06/07
CR
12/15/06
**OFFSET**
CR CASH RECEIPTS
114.00
BATCH TYPE CR
GM
01197
06/07
AP
12/15/06
**OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
.200.00
GM
01198
06/07
AP
12/15/06
**OFFSET**
VOID CHECK GROUP
100.00
BATCH TYPE AP
GN
01199
06/07
AP
12/15/06
**OFFSET**
A/P 01/02/07 8.00 "
BATCH TYPE AP
GM
01201
06/07
CR
12/16/06
**OFFSET**
CR CASH RECEIPTS
950.00
BATCH TYPE CR
GM
01201
06/07
CR
12/16/06
**OFFSET**
CR CASH RECEIPTS
7,935.00
BATCH TYPE CR -
GM
01202
06/07
AJ
12/16/06
**OFFSET**
BP RECEIPTS
8,884.66
BATCH TYPE AJ
GM
01202
06/07
AJ
12/16/06
**OFFSET**
BP RECEIPTS
15.00
BATCH TYPE AJ
GM
01202
06/07
AJ
12/16/06
**OFFSET**
BP RECEIPTS
86.67
BATCH TYPE AJ
GM
01203
06/07
AJ
12/16/06
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM
01203
06/07
AJ
12/16/06
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
01204
06/07
AJ.
12/16/06
**OFFSET**
OL RECEIPTS
"1,870.20
BATCH TYPE AJ
GM
01213
06/07
CR
12/20/06
**OFFSET**
CR CASH RECEIPTS.
235.00
BATCH TYPE CR
GM
01213
06/07
CR
12/20/06
**OFFSET**
CR CASH RECEIPTS
20.00
BATCH TYPE CR
GM
01215
06/07
CR
12/20/06
**OFFSET**
CR CASH RECEIPTS
331.00
BATCH TYPE CR
GM
01215
06/07
CR
12/20/06
**OFFSET**
CR CASH RECEIPTS
42.•00
BATCH TYPE CR
GM
01216
06/07
AJ
12/20/06
**OFFSET**
BP RECEIPTS
19,111.17
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 274
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------=-----------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND.BALANCE / Revenue
Control
GM
01216
06/07
AJ
12/20/06
**OFFSET**
BP RECEIPTS
692.55
BATCH TYPE AJ
GM
01217
06/07
AJ
12/20/06
**OFFSET**
CE RECEIPTS
270.00
BATCH TYPE AJ
GM
01217
06/07
AJ
12/20/06
**OFFSET**
CE RECEIPTS
220.00
BATCH TYPE AJ
GM
01218
06/07
AJ
12/20/06
**OFFSET**
OL RECEIPTS
1,647.26
BATCH TYPE AJ
GM
01220
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01220
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS.
60.00
BATCH TYPE CR
GM
01221
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
7,763.20
BATCH TYPE CR
GM
01223
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
27,587.00
BATCH TYPE CR
GM
01223
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
51,786.00
BATCH TYPE CR
GM
01224
06/07
AJ
12/21/06
**OFFSET**
BP RECEIPTS
288.95
BATCH TYPE AJ
GM
01224
06/07
AJ
12/21/06
**OFFSET**
BP RECEIPTS
43.00
BATCH TYPE AJ
GM
01224
06/07
AJ
12/21/06
**OFFSET**
BP RECEIPTS
549.53
BATCH TYPE AJ
GM
01224
06/07
AJ
12/21/06
**OFFSET**
BP RECEIPTS
1,292.25
BATCH TYPE AJ
GM
01225
06/07
AJ
12/21/06
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
01225
06/07
AJ
12/21/06
**OFFSET**
CE RECEIPTS
290.00
BATCH TYPE AJ
GM
01226
06/07
AJ
12/21/06
**OFFSET**
OL RECEIPTS
222.00
•
BATCH TYPE AJ
GM
01227
06/07
CR
12/21/06
**OFFSET**
CR -CASH RECEIPTS
900.00
BATCH TYPE CR
GM
01227
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
106..00
BATCH TYPE CR
GM
01230
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
1,024,151.14
BATCH TYPE CR
GM
01230
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
1,700.00
BATCH TYPE CR
GM
01230
06/07
CR
12/21/06
**OFFSET**
CR CASH RECEIPTS
6.00
BATCH TYPE CR
GM
01231
06/07
AJ
12/21/06
**OFFSET**
BP RECEIPTS
500.00
BATCH TYPE AJ
GM
01231
06/07
AJ
12/21/06
**OFFSET**
BP RECEIPTS'
1,240.93
BATCH TYPE AJ
GM
01231
06/07
AJ
12/21/06
**OFFSET**
BP RECEIPTS
545.-80
BATCH TYPE AJ
GM
01232
06/07
AJ
12/21/06
**OFFSET**
CE RECEIPTS
200.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 275
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
01233
06/07•
AJ
12/21/06
**OFFSET**
OL RECEIPTS
1,697.-20
BATCH TYPE AJ
GM
01234
'06/07
CR
1.2/21/06
**OFFSET**
CR CASH RECEIPTS
'230.00
BATCH TYPE CR
GM
01235
06/07
AP
12/21/06
**OFFSET**
A/P 01/02/07
56.00
BATCH TYPE AP
GM
01237
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
2,840.00
BATCH TYPE CR
GM
01237
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
300..00
BATCH TYPE CR
GM
01238
06/07
AJ
12/22/06
**OFFSET**
BP RECEI-PTS
3,213.36
BATCH TYPE AJ
GM
01238
06/07
AJ
12/22/06
**OFFSET**
BP RECEIPTS
956.23
BATCH TYPE AJ
GM
01239
06/07
AJ
12/22/06
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
01239
06/07
AJ
12/22/06
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
01240
06/07
AJ
12/22/06
**OFFSET**
OL RECEIPTS
841.00
BATCH TYPE AJ
GM
01241
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
98.00
BATCH TYPE CR
GM
01243
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
726.29
BATCH TYPE CR
GM
01243
06/07
CR
12%22/06
**OFFSET**
CR CASH RECEIPTS
1.45.00
BATCH TYPE CR
GM
01243
06/07
C.R
12/22/06
**OFFSET**
CR CASH RECEIPTS
9,015.59
BATCH TYPE CR
GM
01244
06/07
AJ
12/22/06
**OFFSET**
BP RECEIPTS
881.83
•
BATCH TYPE AJ
GM
01244
06/07
AJ
12/22/06
**OFFSET**
BP RECEIPTS
3,216.48
BATCH TYPE AJ
GM
01244
06107
AJ
12/22/06
**OFFSET**
BP RECEIPTS
3,907.37
BATCH TYPE AJ
GM
01245
06/07
AJ
12/22/06
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
01246
06/07
AJ
12/22/06
**OFFSET**
OL RECEIPTS
455.00
BATCH TYPE AJ
GM
01247
06/07
CR
12/22/06
**OFFSET**
CR CASH RECEIPTS
185.00
BATCH TYPE CR
GM
01250
06/07
AP
12/26/06
**OFFSET**
A/P 01/02/07
6.00
BATCH TYPE AP
GM
01259
06/07
AP
12/26/06
**OFFSET**
A/P 12/29/06
25'.00
BATCH TYPE AP
GM
01264
06/07
CR
12/27/06
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01264
06/07
CR
12/27/06
**OFFSET**
CR CASH RECEIPTS
492.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 276
PROGRAM
GM 62LA
CITY OF LA
----------------------------------------------------7--------------------------------------------------------------------------------
QUINTA,
CALIFORNIA •
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01265
06/07
AJ
12/27/06
**OFFSET**
BP RECEIPTS
2,069.48
BATCH TYPE AJ
GM
01266
06/07
AJ
12/27/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01267
06/07
AJ
12/27/06
**OFFSET**
OL RECEIPTS
812.10
BATCH TYPE AJ
GM
01268
06/07
CR
12/27/06
**OFFSET**
CR CASH RECEIPTS
622.50
BATCH TYPE CR
GM
01268
06/07
CR
12/27/06
**OFFSET**
CR CASH RECEIPTS
56.00
BATCH TYPE CR
GM
01270
06/07
CR
12/27/06
**OFFSET**
CR CASH RECEIPTS
290.00
BATCH TYPE CR
GM
01271
06/07
AJ
12/27/06
**OFFSET**
BP RECEIPTS
2,963.32
BATCH TYPE AJ
GM
01271
06/07
AJ
12/27/06
**OFFSET**
BP RECEIPTS
2,346.42
BATCH TYPE AJ
GM
01272
06/07
AJ
12/27/06
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01273
06/07
AJ
12/27/06
**OFFSET**
OL RECEIPTS
548.50
BATCH TYPE AJ
GM
01274
06/07
CR
12/27/06
**OFFSET**
CR CASH RECEIPTS
465.00
BATCH TYPE CR
GM
01274
06/07
CR
12/27/06
**OFFSET**
CR CASH RECEIPTS
2,689.00
BATCH TYPE CR
GM
01177
06/07
AJ
12/31/06
**OFFSET**
AJE 06-009 12/31/06
3,496.21
BATCH TYPE AJ
GM
01345
06/07
AJ
12/31/06
**OFFSET**
AJE 6-026 12/31/0.6
30,333.03
BATCH TYPE AJ
GM
01346
06/07
AJ
12/31/06
**OFFSET**
AJE 6-027 12/31/06
47,301.80
•
BATCH .TYPE AJ -
GM
01347
06/07
AJ
12/31/06
**OFFSET**
AJE 06-024 12/31/06
4,094.00.
BATCH TYPE AJ
GM
01354
06/07
AJ
12/31/06
**OFFSET**
AJE 06-032 12/31/06
739,392.12
BATCH TYPE AJ
GM
01372
06/07
AJ
12/31/06
**OFFSET**
AJE 06-035 12/31/06 C/R
168,333.34
BATCH TYPE AJ
GM
01394
06/07
AJ
12/31/06
**OFFSET**
AJE 06-042 12/31/06
•
BATCH TYPE AJ
.7,989.00
GM
01395
06/07
CR
12/31/06
**OFFSET**
CR CASH RECEIPTS
904.00
BATCH TYPE CR
GM
01399
06/07
AJ
12/31/06
**OFFSET**
AJE 06-044 12/31/06
455,329.80
BATCH TYPE AJ
GM
01404
06/07.
AJ
12/31/06
**OFFSET**
AJE 06-047 12/31/06
145,780.27
BATCH TYPE AJ
GM
01405
06/07
-AJ
12/31/06
**OFFSET**
AJE 06-048 12/31/06
16,797.79
BATCH TYPE AJ
GM
01283
06/07
CR
01/02/.07
**OFFSET**
CR CASH RECEIPTS
4,391.10
BATCH TYPE CR
GM
01283
06/07
CR
01/02/07
**OFFSET**
CR CASH RECEIPTS
978.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY'LISTING
PAGE 277
PROGRAM
GM 62LA
CITY OF LA QUINTA,
---------------------------------------------------------------------------------------=--------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D•E•S
C R I P T I 0 N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND.BALANCE / Revenue
Control
BATCH TYPE CR
GM
01284
06/07
AJ
01/02/07
**OFFSET**
BP RECEIPTS
1,572.75
BATCH TYPE AJ
GM
01284
06/07
AJ
01/02/07
**OFFSET**
BP RECEIPTS
45.00
BATCH TYPE AJ
GM
01285
06/07
AJ
01/02/07
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
01286
06/07
AJ
01/02/07
**OFFSET**
OL RECEIPTS
7,055.28
BATCH TYPE AJ
GM
01287
06/07
CR
01/02/07
**OFFSET**
CR CASH RECEIPTS
450.00
BATCH TYPE CR
GM
01287
06/07
CR
01/02%07
**OFFSET**
CR CASH RECEIPTS
935.00
BATCH TYPE CR
GM
01289
06/07
CR
01/02/07
**OFFSET**
CR CASH RECEIPTS
1,390.00
BATCH TYPE CR
'GM
01289
06/07
CR
01/02/07
**OFFSET**
CR CASH RECEIPTS
2,901.10
-
BATCH TYPE CR
GM
01290
06/07
AJ
01/02/07
**OFFSET**
BP RECEIPTS
4,147.58
BATCH TYPE AJ
GM
01291
06/07
AJ
01/02/07
**OFFSET**
CE'RECEIPTS
150.00
BATCH TYPE AJ -
GM
01291
06/07
AJ
OT/02/07
**OFFSET**
CE'RECEIPTS
25.00
BATCH TYPE AJ
GM
01292
06/07
AJ
01/02/07
**OFFSET**
OL RECEIPTS
18,064.51
BATCH TYPE AJ
GM
01293
06/07
CR
01/02/07
**OFFSET**
CR CASH RECEIPTS
466.00
BATCH TYPE CR
GM
01293
06/07
CR
01/02/07
**OFFSET**
CR CASH RECEIPTS
1,344.00
BATCH TYPE CR
GM
01295
06/07
CR
01/02/07
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
01295
06/07
CR
01/02/07
**OFFSET**
CR CASH RECEIPTS
38,310.00
BATCH TYPE CR
GM
01297
06/07•
AJ
01/02/07
**OFFSET**
BP RECEIPTS
6,563.47
BATCH TYPE AJ
GM
01297
06/07
AJ
01/02/07
**OFFSET**
SP RECEIPTS
105.00
BATCH TYPE AJ
GM
01298
06/07
AJ
01/02/07
**OFFSET**
OL RECEIPTS
40,517.39
BATCH TYPE AJ
GM
01299
06/07
AJ
01/02/07
**OFFSET**
CE RECEIPTS
230.00
BATCH TYPE AJ
GM
01299
06/07
AJ
01/02/07
**OFFSET**
CE RECEIPTS
'20.00
BATCH TYPE AJ
GM
01300
06/07
CR
01/02/07
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR'
GM
01300
06/07
CR
01/02/07
**OFFSET**
CR CASH RECEIPTS
858.00
BATCH TYPE CR
GM
01278
07/07
AP
01/02/07
**OFFSET**
A/P 01/16/07
13.75
BATCH TYPE AP
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 278
PROGRAM
GM362LA
CITY OF LA QUINTA,
-------------------------
CALIFORNIA
-----------------------------------------------------------------------------------------------
------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG•-
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P•T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01305
07/07
AP
01/03/07
**OFFSET**
A/P 01/16/07 1,095.59
BATCH TYPE AP
GM
01316
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
3,238.81
BATCH TYPE CR
GM
01316
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
5,330.00
BATCH TYPE CR
GM
01317
07/07
AJ
01/05/07
**OFFSET**
BP RECEIPTS
352.75
BATCH TYPE AJ
GM
01317
07/07
AJ.
01/05/07
**OFFSET**
BP RECEIPTS
1,452.78
BATCH TYPE AJ
GM
01317
07/07
AJ
01/05/07
**OFFSET**
BP RECEIPTS
5,030.76
BATCH TYPE AJ
GM
01318
07/07
AJ
01/05/07
**OFFSET**
CE RECEIPTS
175.00
BATCH TYPE AJ
GM
01318
07/07
AJ
01/•05/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01318
07/07
AJ
01/05/07
**OFFSET**
CE RECEIPTS
25.00
BATCH TYPE AJ
GM
01319
07/07
AJ
01/05/07
**OFFSET**
OL RECEIPTS
425,288.62
BATCH TYPE AJ
GM
01320
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
1,114.00
BATCH TYPE CR
GM
01320
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
721.00
BATCH TYPE CR
GM
01322
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
305.25
BATCH TYPE CR
GM
01322
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
27.00
BATCH TYPE CR
GM
01323
07/07
AJ
01/05/07
**OFFSET**
BP RECEIPTS
30.00
BATCH TYPE AJ
�. GM
01323
07/07
AJ
01/05/07
**OFFSET**
BP RECEIPTS
787.38
BATCH TYPE AJ
GM
01323
07/07
AJ
01/05/07
**OFFSET**
BP RECEIPTS
350.50
BATCH TYPE AJ
GM.
01324
07/07
AJ
01/05/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01325
07/07
AJ
01/05/07
**OFFSET**
OL RECEIPTS
605.00
BATCH TYPE AJ
GM
01326
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
206.00
BATCH TYPE CR
GM
01326
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
1,710.00
BATCH TYPE CR
GM
01328
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
620.00
BATCH TYPE CR
GM
01328
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS•
31,768.47
BATCH TYPE CR
GM
01328
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
190.00
BATCH TYPE CR
'GM
01329
07/07
AJ
01/05/07
**OFFSET**
BP RECEIPTS
1,007.44
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 279
PROGRAM
GM 62LA
CITY OF LA QUINTA,
----------7-------------------------------------------------------------==----------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
NUMBER PER.
7 ----------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
01329
07/07
AJ
01/05/07
**OFFSET**
BP RECEIPTS
4,810.42
BATCH TYPE AJ
GM
01329
07/07
AJ
01/05/07
**OFFSET**
BP RECEIPTS
605.9.5
BATCH TYPE AJ
GM
01330
07/07
AJ
01/05/07
**OFFSET**
CE RECEIPTS
170.00
BATCH TYPE AJ
GM
01330
07/07
AJ
01/05/07
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
01331
07/07
AJ
01/05/07
**OFFSET**
OL RECEIPTS
3,031.00
BATCH TYPE AJ
GM
01336
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
1,692.00
BATCH TYPE CR
GM
01336
07/07
CR
01/05/07
**OFFSET**
CR CASH RECEIPTS
1,317.00
BATCH TYPE CR
GM
01332
07/07
AP
01/05/07
**OFFSET**
A/P 01/12/07
161.97
BATCH TYPE AP
GM -01339
07/07
CR
01/08/07
**OFFSET**
CR CASH RECEIPTS
9,198.02
BATCH TYPE CR
GM
01339
07/07
CR
01/08/07
**OFFSET**
CR CASH RECEIPTS
24,075.00
BATCH TYPE CR
GM
01339
07/07
CR
01/08/07
**OFFSET**
CR CASH RECEIPTS
3,101.10
BATCH TYPE CR
GM
01340
07/07
AJ
01/08/07
**OFFSET**
BP RECEIPTS
178.•20
BATCH TYPE AJ
GM
01340
07/07
AJ
01/08/07
**OFFSET**
BP RECEIPTS
11,333.14
BATCH TYPE AJ
GM
01340
07/07
AJ
01/08/07
**OFFSET**
BP RECEIPTS
1,212.19
BATCH TYPE AJ'
GM
01341
07/07
AJ
01/08/07
**OFFSET**
CE RECEIPTS
405.00
BATCH TYPE AJ
GM
01341
07/07
AJ
01/08/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01342
07/07
AJ
01/08/07
**OFFSET**
OL RECEIPTS
2,024.00
BATCH TYPE AJ
GM
01358
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
1,855.00
BATCH TYPE CR
GM
01358
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
1,239.00
BATCH TYPE CR
GM
01361
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
350.00
BATCH TYPE CR
GM
01361
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
58,987.41 .
BATCH TYPE CR
GM
01361
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
245.00
-
BATCH TYPE CR
GM
01361
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
100:95 `
BATCH TYPE CR
GM
01362
07/07
AJ
01/09/07
**OFFSET**
BP RECEIPTS
725.60
BATCH TYPE AJ
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 280
PROGRAM
GM362LA
CITY•OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------------------------=------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01362
07/07
AJ
01/09/07
**OFFSET**
BP RECEIPTS
539.46
BATCH TYPE AJ
GM
01363
07/07
AJ
01/09/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01363
07/07
AJ
01/09/07
**OFFSET**
CE RECEIPTS
•10.00
BATCH TYPE AJ
GM
01363
07/07
AJ
01/09/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01364
.07/07
AJ
01/09/07
**OFFSET**
OL RECEIPTS
1,524.50
•
BATCH TYPE AJ
GM
01365
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
3,524.00
BATCH TYPE CR
GM
01365
07/07
CR
01/09/07
**OFFSET**
CR CASH RECEIPTS
521.00
BATCH TYPE CR
GM
01359
07/07
AP
01/09/07
**OFFSET**
A/P 02/06/07 161.00
BATCH TYPE AP
GM
01367
07/07
CR
01/10/07
**OFFSET**
CR -CASH RECEIPTS
990.00
BATCH TYPE .CR
GM
01367
07/07
CR
01/10/07
**OFFSET**
CR CASH RECEIPTS
34,368.00
BATCH TYPE CR
GM
01367
07/07
CR
01/10/07
**OFFSET**
CR CASH RECEIPTS
517.50
BATCH TYPE CR
GM
01368
07/07
AJ
01/10/07
**OFFSET**
BP RECEIPTS'
2,114..85
BATCH TYPE AJ
GM
01369
07/07
AJ
01/10/07
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ.
GM
01370
07/07
AJ
01/10/07
**OFFSET**
OL RECEIPTS
992.50
BATCH TYPE AJ
GM -01384
07/07
AP
01/10/07
**OFFSET**
A/P 02/06/07 90.00
BATCH TYPE AP
GM
01386
07/07
CR
01/11/07
**OFFSET**
CR CASH RECEIPTS
481.00
BATCH TYPE CR
GM
01386
07/07
CR
01/11/07
**OFFSET**
CR CASH RECEIPTS
336.00
BATCH TYPE CR -
GM
01388
07/07
CR
01/11/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01388
07/07 -CR
01/11/07
**OFFSET**
CR CASH RECEIPTS
5.00
BATCH TYPE CR
GM
01388
07/07
CR
01/11/07
**OFFSET**
CR CASH RECEIPTS
65.00
BATCH TYPE CR
GM
01388
07/07
CR
01/11/07
**OFFSET**
CR CASH RECEIPTS
3,921.00
BATCH TYPE CR
GM
01389
07/07
AJ
01/11/07
**OFFSET**
BP RECEIPTS
10,231.33
•
BATCH TYPE AJ
GM
01389
07/07
AJ
01/11/07
**OFFSET**
BP RECEIPTS
545.80
BATCH TYPE AJ
GM
01390
07/07
AJ
01/11/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ.
GM
01390
07/07
AJ
01/11/07
**OFFSET**
CE•RECEIPTS
40.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 281
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------
-----------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I•P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND -BALANCE / Revenue
Control
BATCH TYPE AJ
GM
01390
07/07
AJ
01/11/07
**OFFSET**.
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01391
07/07
AJ
01/11/07
**OFFSET**
OL RECEIPTS
307.50
BATCH TYPE AJ
GM
01397
07/07
CR
01/16/07
**OFFSET**
CR CASH RECEIPTS
70.00
BATCH TYPE CR
GM
01397
07/07
CR
01/16/07
**OFFSET**
CR CASH RECEIPTS
1,129.00
•
BATCH TYPE CR
GM
01402
07/07
AP
01/17/07
**OFFSET**
A/P 02/06/07 35,243.50
BATCH TYPE AP
GM
01417
07/07
CR
01/19/07
**OFFSET**
OR CASH•RECEIPTS
30.00
BATCH TYPE CR
GM
01417
07/07
CR
01/19/07
**OFFSET**
CR CASH RECEIPTS
6,072.50'
BATCH TYPE CR
GM
01417
07/07
CR
01/19/07
**OFFSET**'
CR CASH RECEIPTS
3,710.00
BATCH TYPE CR
GM
01419
07/07
AJ
01/19/07
**OFFSET**-
BP RECEIPTS e
3,481.91
BATCH TYPE AJ
GM
01420
07/07
AJ
01/19/07
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
_
GM•014ZO
07/07
AJ
01/19/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
01421
07/07
AJ
01/19/07
**OFFSET**
OL RECEIPTS
3,081.50
BATCH TYPE AJ
GM
01410
07/07
AP
01/19/07
**OFFSET**
A/P 02/06/07 60.71
BATCH TYPE AP
GM
01425
07/07
CR'01/22/07
**OFFSET**
CR CASH RECEIPTS
450.00
BATCH TYPE CR
GM
01425
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
1,103.00
BATCH TYPE CR
GM
01.428
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
625.06
BATCH TYPE CR
GM
0142.8
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
25,016.00
BATCH TYPE CR
GM
01429
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS
1,105.10
BATCH TYPE AJ
GM
01429
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS
7,546.38
BATCH TYPE AJ'
GM
01430
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01430
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01430
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
350.00
BATCH TYPE AJ
GM
01431
07/07
AJ
01/22/07
**OFFSET**
OL RECEIPTS
1,124.00
BATCH TYPE AJ
GM
01432
07/07
CR
01/•22/07
**OFFSET**
CR CASH RECEIPTS
490.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 282
PROGRAM.
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
GM
01434
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
2,258.00
BATCH TYPE CR
GM
01434
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
690.00
BATCH TYPE CR
GM
.01435
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS'
8,370.52
BATCH TYPE AJ
GM
01436
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
01436
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01437
07/07
AJ
01/22/07
**OFFSET**
OL RECEIPTS
1,591.00
BATCH TYPE AJ
GM
01438
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
1,938.70
BATCH TYPE CR
GM
01438
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
335.00
BATCH TYPE CR
GM
01440
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
.95
BATCH TYPE CR
GM
01440
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
98,309.72
BATCH TYPE CR
GM
01440
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
64.60
BATCH TYPE CR
GM
01440
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
6,300.00
BATCH TYPE CR
GM
01440
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
280.00
BATCH TYPE CR
GM
01440
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
900.00
BATCH TYPE CR
GM
01441
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS
33.50
BATCH TYPE AJ
GM
01441
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS
2,234.71
BATCH TYPE AJ
GM
01441
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS
382.45
BATCH TYPE AJ
GM
01441
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS
5,185.37
BATCH TYPE AJ
GM
01442
07/07
AJ
01/22/07
**OFFSET**
OL RECEIPTS
1,248.50.
BATCH TYPE AJ
GM
01443
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
•10.00
BATCH TYPE AJ
GM
01443
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM
01444
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
1,471.00
BATCH TYPE CR
GM
01444
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
1,032.00
BATCH TYPE CR
GM
01446
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
GM
01446
07/07
CR•01/22/07
**OFFSET**
CR CASH RECEIPTS
2,525.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 283
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
.GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
7---------------------------------------------------
S C R I P T I O N DEBITS
7----------
CREDITS
-------------------------
BALANCE.
7-----------
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
01446
07/07
-CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
950.00
BATCH TYPE CR
GM
01447
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS
823.31
BATCH TYPE AJ.
GM
01447
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS
1,270.00
BATCH TYPE AJ
GM
01447
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS
219.00
BATCH TYPE AJ
GM
01448
07/07
AJ
01/22/07
**OFFSET**
OL RECEIPTS
1,370.00
BATCH TYPE AJ
GM
01449
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
01449
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
20.00
.
BATCH TYPE AJ
GM
01450
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
2,105.00
BATCH TYPE CR
GM
01450
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
131.00
BATCH TYPE CR
GM
01452
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
01452
07/07
CR
01/22/07
**OFFSET**
CR CASH RECEIPTS
11.65
BATCH TYPE CR
GM
01453
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS
1,112.44
BATCH TYPE AJ
GM
01453
07/07
AJ
01/22/07
**OFFSET**
BP RECEIPTS
3,065.77
BATCH TYPE AJ
GM
01454
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01454
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
330.00
BATCH TYPE AJ
GM
01454
07/07
AJ
01/22/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01454
07/07
AJ
01/22/07
**OFFSET**
CE•RECEIPTS
20.00
BATCH TYPE AJ
GM
01455
07/07
AJ
01/22/07
**OFFSET**
OL RECEIPTS
143.00
BATCH TYPE AJ
GM
01459
07/07
AP
01/22/07
**OFFSET**.
A/P 01/26/07 84.00
BATCH TYPE AP
GM
01456
07/07
AP
01/22/07
**OFFSET**
A/P 02/06/07 82.00
BATCH TYPE AP
GM
01462
07/07
CR
01/23/07
**OFFSET**
CR CASH RECEIPTS
417.00
BATCH TYPE CR
GM
01462
07/07
CR
01/23/07
**OFFSET**
CR CASH RECEIPTS
1,146.00
BATCH TYPE CR
GM
.01464
07/07
CR
01/23/07
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH 'TYPE CR
GM
01465
07/07
AJ
01/23/07
**OFFSET**
BP RECEIPTS
22.50
BATCH TYPE AJ
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 284
PROGRAM
GM 62LA
CITY OF LA
-----------------------------7------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.'
CD
DATE
NUMBER D E
S.0 R I P T I 0 N DEBITS
CREDITS
BALANCE.
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01465
07/07
AJ
01/23/07
**OFFSET**
BP RECEIPTS
4,075.78
BATCH TYPE AJ
GM
01465
07/07
AJ
01/23/07
**OFFSET**
BP RECEIPTS
74.25
BATCH TYPE AJ
GM
01466
07/07
-AJ
01/23/07
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
01466
07/07
AJ
01/23/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01467
07/07
AJ
01/23/07
**OFFSET**
OL RECEIPTS
2,190.00
BATCH TYPE AJ
GM
01471
07/07
CR
01/24/07
**OFFSET**
CR CASH RECEIPTS
687.00
BATCH TYPE CR
GM
01476
07/07
CR
01/24/07
**OFFSET**
CR CASH RECEIPTS
100.95
BATCH TYPE CR
GM
01476
07/07
CR
01/24/07
**OFFSET**
CR CASH RECEIPTS
4,739.30
BATCH TYPE CR
GM
01477
07/07
AJ
01/24/07
**OFFSET**
BP RECEIPTS
3,841.92
BATCH TYPE AJ
GM
01477
07/07
AJ
01/24/07
**OFFSET**
BP RECEIPTS
1,623.03
BATCH TYPE AJ
GM
01477
07/07
AJ
01/24/07
**OFFSET**
BP RECEIPTS
1,607.20
•
BATCH TYPE AJ
GM
01478
07/07
AJ
01/24/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
-01479
07/07
AJ
01/24/07
**OFFSET**
OL RECEIPTS
1,647.80
•
BATCH TYPE AJ
GM
01473
07/07
AP
01/24/07
**OFFSET**
A/P 02/06/07 615.00
BATCH TYPE AP
GM
01506
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
16.00
BATCH TYPE CR
GM
01506
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
157.00
BATCH TYPE CR
GM
01508
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
01508
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
8,750.00
BATCH TYPE CR
GM
01509
07/07
GAJ
01/29/07
**OFFSET**
BP RECEIPTS
1,553.44
BATCH TYPE AJ
GM
01509
07/07
AJ
01/29/07
**OFFSET**
SP RECEIPTS
4,070.78
BATCH TYPE AJ
GM
01510
07/07
AJ
01/29/07
**OFFSET**
CE RECEIPTS
140.00
BATCH TYPE AJ
GM
01510
07/07
AJ
01/29/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01511
07/07
AJ
01/29/07
.**OFFSET**
OL RECEIPTS
1,013.80
BATCH TYPE AJ
GM
01512
07/07
CR
01/29./07
**OFFSET**
CR CASH RECEIPTS
1,630.00
BATCH TYPE CR
GM
01512
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
555.00 .
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 285
PROGRAM
GM362LA
CITY OF LA QUINTA,
----------------------------
CALIFORNIA
=-----------------------------------------------------------------------------------------
F'UND 101
General
Fund
7 -------------
BEGINNING
GROUP
ACCTG
-"-TRANSACTION
----
/ENDING
APP NUMBER PER.
-------------------------------------------------------------------------------------------------------------=----------------------
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control'
BATCH TYPE CR
GM
01514
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
325.00
BATCH TYPE CR '
GM
01514
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
207.50
BATCH TYPE CR
GM
01515
07/07
CR
01/29/07
**OFFSET**
CR CASH RECEIPTS
70.00
BATCH TYPE CR
GM
01515
07/07
CR
01/29/07
**OFFSET**
CR -CASH RECEIPTS
288.00
BATCH TYPE CR
GM
01516
07/07
AJ
01/29/07
**OFFSET**
BP RECEIPTS
3,035.79
BATCH TYPE AJ
GM
01516
07/07
AJ
01/29/07
**OFFSET**
SP RECEIPTS•
34.50
BATCH TYPE AJ
GM
01517
07/07
AJ
01/29/07
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
01517
07/07
AJ
01/29/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01518
07/07
AJ
01/29/07
**OFFSET**
OL RECEIPTS
2,143.00
BATCH TYPE AJ
GM
01521
07/07
CR
01/30/07
**OFFSET**
CR CASH RECEIPTS
25.00
BATCH TYPE CR
GM
01521
07/07
CR
01/30/07
**OFFSET**
CR CASH RECEIPTS
14,925.00
BATCH TYPE CR
GM
01522
07/07
AJ
01/30/07
**OFFSET**
BP RECEIPTS
490.35
BATCH TYPE AJ
GM
01522
07/07
AJ
01/30/07
**OFFSET**
BP RECEIPTS
200.00
BATCH TYPE AJ
GM
01523
07/07
AJ
01/30/07
**OFFSET**.
CE RECEIPTS
500.00
BATCH TYPE AJ
GM
01523
07/07
AJ
01/30/07
**OFF•SET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01524
07/07
AJ
01/30/07
**OFFSET**
OL RECEIPTS
3,954.85
BATCH TYPE AJ
GM
01525.
07/07
CR
01/30/07
**OFFSET**
CR CASH RECEIPTS
1,560.00
BATCH TYPE CR
GM
01525
07/07
CR
01/30/07
**OFFSET**
CR CASH RECEIPTS
140.00
BATCH TYPE CR
GM
01379
07/07
AJ
01/31/07
**OFFSET**
AJE 07-002 01/31/07 C/R
168,333.34
BATCH TYPE AJ
GM
01485.
07/07
-AJ
01/31/07
**OFFSET**
AJE 7-011 1/31/07
456,486.23
BATCH TYPE AJ
GM
01480
07/07
AJ
01/31/07
**OFFSET**
AJE 07-014 01/31/07
187.50
BATCH TYPE AJ
GM
01490
07/07
AJ
01/31/07
**OFFSET**,
AJE 07-020 01/31/07 120.00
BATCH TYPE AJ
GM
01499
07/07
AJ
01/31/07
**OFFSET**
AJE 07-025 01/31/07
5,170.00
BATCH TYPE AJ
GM
01563
07/07
CR
01/31/07
**OFFSET**
CR CASH RECEIPTS
6,288.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 286
PROGRAM
GM 62LA
CITY OF LA QUINTA,
----------------------------------
CALIFORNIA
FUND 101
General
Fund
-------------------------------------------------
=------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01564
07/07
AJ
01/31/07
**OFFSET**
A'JE 07-036 01/31/07
414,685.35'
BATCH TYPE AJ,
GM
01593
07/07
AJ
01/31/07
**OFFSET**
AJE 07-039 01/31/07
7,519.00
BATCH TYPE AJ
GM
01534
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
3,115.00
BATCH TYPE CR
GM
01534
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
181.00
BATCH TYPE CR
GM
01534
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
2,251.40
BATCH TYPE CR
GM
01535
07/07
AJ
02/01/07
**OFFSET**
BP RECEIPTS
7,912.34
BATCH TYPE AJ
GM
01535
07/07
AJ
02/01/07
**OFFSET**
BP RECEIPTS
2,.084.44
BATCH TYPE AJ
GM
01536
07/07
AJ
02/01/07
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
-01536
07/07
AJ
02/01/07
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
01536
07/07
AJ
02/01/07
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
01537
07/07
AJ
02/01/07
**OFFSET**
OL RECEIPTS
2,844.15
BATCH TYPE AJ
GM
01539
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
.850.00
GM
01539
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
507.00
BATCH TYPE
GM
01541,
07/07
CR
02/01/07
**OFFSET**
,CR
CR CASH RECEIPTS
1,957.00
BATCH TYPE CR
GM
01541
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
.13,099.00
•
BATCH TYPE CR
GM
01541
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
51.65
BATCH TYPE CR
GM
01541
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
2,900.00
BATCH TYPE CR
GM.01542
07/07
AJ
02/01/07
**OFFSET**
BP RECEIPTS
2,476.85
BATCH TYPE AJ
GM
01542
07/07
AJ
02/01/07
**OFFSET**
BP RECEIPTS
4,923.11
BATCH TYPE AJ
GM
01543
07/07
AJ
02/01/.07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01544
07/07
AJ
02/01/07
**OFFSET**
OL RECEIPTS
281.00
BATCH TYPE AJ
GM
01545
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
1,126.00
BATCH TYPE CR
GM
01545
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
370.00
BATCH TYPE CR
GM
01547
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
4,067.00
BATCH TYPE CR
GM
01547
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
2,778,622.83
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 287
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------=-----------------------------------------7-----------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING_
APP
--------------------------------------------------------------------------------------------------------------------=---------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P„T I 0 N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
01547
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01548
07/07
AJ
02/01/07
**OFFSET**
BP RECEIPTS
279.00
BATCH TYPE AJ
GM
01548
07/07
AJ
02/01/07
*'*OFFSET**
BP RECEIPTS
1,585.84
BATCH TYPE AJ
GM
01549
07/07
AJ
02/01/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01550
07/07
AJ
02/01/07
**OFFSET**
OL RECEIPTS
301,121.55
BATCH TYPE AJ
GM
01551
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
210.00
'BATCH TYPE CR
GM
01551
07/07
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
771.00
BATCH TYPE CR "
GM
01532
08/07
AP
02/01/07
**OFFSET**
A/P 02/20/07
199.00
BATCH TYPE AP
GM
01556
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
.95
BATCH TYPE CR
GM
01556
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
174,657.14
BATCH TYPE CR
GM
01556
08/07
.CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
1,769.00
BATCH TYPE CR
GM
01556
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
01556
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
12.05
BATCH TYPE CR
GM
01557
08/07
AJ
02/02/07
**OFFSET**
BP RECEIPTS
63.75
BATCH TYPE AJ
GM
01557
08/07
AJ
02/02/07
*,*OFFSET**
BP RECEIPTS
54.00
BATCH TYPE AJ
GM
01557
08/07
AJ
02/02/07
**OFFSET**
BP RECEIPTS
1,790.00
BATCH TYPE AJ
GM
01557
08/07
AJ
02/02/07
**OFFSET**
BP RECEIPTS
48.50
BATCH TYPE AJ
GM
01558
08/07
AJ
02/02/07
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM
01558
08/07
AJ
02/02/07
**OFFSET**
CE RECEIPTS
80.00
-
BATCH TYPE AJ
GM
01559
08/07
AJ
02/02/07
**OFFSET**
OL RECEIPTS
15,164.71
BATCH TYPE AJ
GM
01560
.08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE - CR
GM
01560.
08/07
CR
02/02/07
**OFFSET**
CR CASH RECEIPTS
286.00
BATCH TYPE CR
GM
01554
08/07
AP
02/02/07
**OFFSET**
A/P 02/20/07
1,947.00
BATCH TYPE AP
GM
01568
08/07
CR
02/05/07
**OFFSET**
CR CASH RECEIPTS
10,905.65
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 288
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND.101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------------------------------------------------------------------------------=--------------
NUMBER PER.
CD
• DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01568
08/07
CR
02/05/07
**OFFSET**
CR CASH RECEIPTS
4,643.00
BATCH TYPE CR
GM
01568
08/07
CR
02/05/.07
**OFFSET**
CR CASH RECEIPTS
8,350.00
BATCH TYPE CR
GM
01569
08/07
AJ
02/05/07
**OFFSET**
BP RECEIPTS
539.05
BATCH TYPE AJ
GM
01569
08/07
AJ
02/05/07
**OFFSET**
BP RECEIPTS
1,458.24
BATCH TYPE AJ
GM
01569
08/07
AJ
02/05/07
**OFFSET**
BP RECEIPTS
1,483.23
BATCH TYPE AJ
GM
01570
08/07
AJ
02/05/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01570
08/07
AJ
02/05/07
**OFFSET**
CE RECEIPTS
200.00
BATCH TYPE AJ
GM
01570
08/07
AJ
02/05/07
**OFFSET.**
CE RECEIPTS
50.00
BATCH TYPE AJ
GM
01571
08/07
AJ
02/05/07
**OFFSET**
OL RECEIPTS
684.80
BATCH TYPE AJ
GM
01572
08/07
CA
02/05/07
**OFFSET**
CR CASH RECEIPTS
7,135.00
BATCH TYPE CR
GM
01572
08/0.7
CR
02/05'/07
**OFFSET**
CR CASH RECEIPTS
238.00
BATCH TYPE CR
GM
01586
08/07
CR
02/06/07
**OFFSET**
CR CASH RECEIPTS
7,116.35
BATCH TYPE CR
GM
01586
08/07
CR
02/06/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01586
08/07
CR
02/06/07
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
01587
08/07
AJ
02/06/07
**OFFSET**
BP RECEIPTS
9,548.75
BATCH TYPE AJ
GM
01587
08/07
AJ
02/06/07
**OFFSET**
BP RECEIPTS
878.53
BATCH TYPE AJ
GM
01588
08/07
AJ
02/06/07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
01588
08/07
AJ
02/06/07
**OFFSET**
CE RECEIPTS
65.00
BATCH TYPE AJ
GM
01588
08/07
AJ
02/06/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01589
08/07
AJ
02/06/07
**OFFSET**
OL RECEIPTS
7,167.50
BATCH TYPE AJ
GM
01590
08/07
CR
02/06/07
**OFFSET**
CR CASH RECEIPTS
985.00
BATCH TYPE CR
GM
01590
08/07
CR
02/06/07
**OFFSET**
CR CASH.RECEIPTS
357.00
BATCH TYPE CR
GM
01600
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
20,140.31
BATCH TYPE CR
GM
01600
08/07
CR
02/08/07
**OFFSET**
CR• CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01600
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
3,000.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 289
PROGRAM
GM 62LA
CITY OF LA•QUINTA,
=--------------------------------------------------------------=-----------------------------------------------------------=--------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
01600
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
17,831.00
BATCH TYPE CR
GM
01601
08/07
AJ
02/08/07
**OFFSET**
BP RECEIPTS
2,437.02
BATCH TYPE AJ
GM
01601
08/07
AJ
02/08/07
**OFFSET**
BP RECEIPTS
77.44
BATCH TYPE AJ
GM
01601
08/07
AJ
02/08/07
**OFFSET**
BP RECEIPTS
377.90
BATCH TYPE AJ
GM
01601
08/07
AJ
02/08/07
**OFFSET**
BP RECEIPTS
2,977.25
BATCH TYPE AJ
GM
01602
08/07
AJ
02/08/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01602
08/07
AJ
02/08/07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
01603
08/07
AJ
02/08/07
**OFFSET**
OL RECEIPTS
344.00
BATCH TYPE AJ
GM
01604
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
255.00
BATCH TYPE CR
GM
01604
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
245.00
BATCH TYPE CR
GM
01606
08/07
AJ
02/08/07
**OFFSET**
BP RECEIPTS
201*844.15
BATCH TYPE AJ
GM
01606
08/07
AJ
02/08/07
**OFFSET**
BP RECEIPTS
287.23
BATCH TYPE AJ
GM
01606
08/07
AJ
02/08/07
**OFFSET**
BP RECEIPTS
1,576.73
BATCH TYPE AJ
GM
01607
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
12,106.08
BATCH TYPE CR
GM
01607
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS.
1,731.10
BATCH TYPE CR
GM
01608.
08/07
AJ
02/08/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
01608
08/07
AJ
02/08/07-
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM -01608
08/07
AJ
02/08/07
**OFFSET**
CE RECEIPTS
125.00
•
BATCH TYPE AJ
GM
01609
08/07
AJ
02/08/07
**OFFSET**
OL RECEIPTS
257.00
BATCH TYPE AJ
GM
01615
08/07
CR
02/08/07
**OFFSET**
CR CASH RECEIPTS
3,490.00
BATCH TYPE CR
GM
01615
08/07
CR
02/08./07
**OFFSET**
CR CASH RECEIPTS
900.00
BATCH TYPE CR
GM
01634
08/07
AP
02/09/07
**OFFSET**
A/P 02/20/07
234.00
BATCH TYPE AP
GM
01622
08/07
AP
02/09/07
**OFFSET**
A/P 02/20/07
216.00
BATCH TYPE AP
GM
01637
08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
1,150.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 290
PROGRAM
GM362LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01637
08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
8,005.00
BATCH TYPE CR
GM
01638
08/07
AJ
02/12/07
**OFFSET**
BP RECEIPTS
108.00
BATCH TYPE AJ
GM
01638
08/07
AJ
02/12/07
**OFFSET**
BP RECEIPTS
86.00
BATCH TYPE AJ
GM
01638
08/07
AJ
02/12/07
**OFFSET**
BP RECEIPTS
1,983.85
BATCH TYPE AJ
GM
01639
08/07
AJ
02/12/07
**OFFSET**
CE RECEIPTS
90.00
'
BATCH TYPE AJ
GM
01640
08/07
AJ
02/12/07
**OFFSET**
OL RECEIPTS
3,533.00
BATCH TYPE AJ
GM
01641
08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
360.00
BATCH TYPE CR
GM
01641
08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
450.00
BATCH TYPE CR
GM
01643
08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
300.00
BATCH TYPE CR
GM
01643
08/07
CR
02/12/07
**OFFSET**
CR'CASH RECEIPTS
700.00
BATCH TYPE CR
GM
01643•.08/07
CR
02/12/07
**OFFSET**
CR CASH RECEIPTS
3.00
BATCH TYPE CR
GM
01643
08/07
C.R
02/12/07
**OFFSET**
CR CASH RECEIPTS
262.55
BATCH TYPE CR
GM
01644
08/07
AJ
02/12/07
**OFFSET**
BP RECEIPTS
1,412.98
BATCH TYPE AJ
GM
01644
08/07
AJ
02/12/07
**OFFSET**
BP RECEIPTS
38,941.07
BATCH TYPE AJ
GM
01644
08/07
AJ
02/12/07
**OFFSET**
BP RECEIPTS
22,475..47
BATCH TYPE AJ
GM
01644
08/07
AJ
02/12/07
**OFFSET**
BP RECEIPTS
1.09.00
BATCH TYPE AJ
GM
01645
08/07
AJ
02/12/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
0.1645
08/07
AJ
02/12/07
**OFFSET**
CE RECEIPTS
145.00
BATCH TYPE AJ
GM
01645
08/07
AJ
02/12/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01645
08/07
AJ
02/12/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
01646
08/07
AJ
02/12/07
**OFFSET**
OL RECEIPTS
173.50
BATCH TYPE AJ
GM
01647
08/07
AP
02/12/07
**OFFSET**
A/P 02/20/07 79.25
BATCH TYPE AP
GM
01649
08/07
AP
02/12/07
**OFFSET**
A/P 02/20/07 1,016.00
BATCH TYPE AP
GM
01653
08/07
CR
02/14/07
**OFFSET**
CR.CASH RECEIPTS
900.00
BATCH TYPE CR
GM
01653
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
297.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 291
PROGRAM
GM 62LA
CITY OF LA
-----------------------------------------------------------------------------------7------------------------------------------------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--=----------------------------------------------------------------------------=-------------------------7--------------------------
NUMBER
-PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
•
BATCH TYPE CR
GM
0.1655
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
1,609.32
BATCH TYPE CR
GM
01655
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
2,400.00
BATCH TYPE CR
GM
01655
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01655
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
1,003.00
•
BATCH TYPE CR
GM
01656
08/07
AJ
02/14/07
**OFFSET**
BP RECEIPTS
829.63
BATCH TYPE AJ
GM
01656
08/07
AJ
02/14/07
**OFFSET**
BP RECEIPTS
15.00
BATCH TYPE AJ
GM
01657
08/07
AJ
02/14/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01657
08/07
AJ
02/14/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01659
08/07
AJ
02/14/.07
**OFFSET**
OL RECEIPTS
1,681.00
BATCH TYPE AJ
GM
01660
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
299.60
BATCH TYPE CR
GM
01660
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
454.00
BATCH TYPE CR
GM
01662
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01662
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
23.00
BATCH TYPE CR
GM
01662
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
2,388.00
BATCH TYPE CR'
GM
01663
08/07
AJ
02/14/07
**OFFSET**
BP RECEIPTS
9,302.29
BATCH TYPE AJ
GM
01663
08/07
AJ
02/14/07
**OFFSET**
BP RECEIPTS
31.00
.BATCH TYPE AJ
GM
01663
08/07
AJ
02/14/07
**OFFSET**
BP RECEIPTS
•63.00
BATCH TYPE AJ
GM
01663
08/07
AJ
02/14/07
**OFFSET**
BP RECEIPTS
760.30
BATCH TYPE AJ
GM
01664
08/07
AJ
02/14/07
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
01664
08/07
AJ
02/14/07
**OFFSET**
CE RECEIPTS
35.00
BATCH TYPE AJ
GM
01665
08/07
AJ
02/14/07
**OFFSET**
OL RECEIPTS
520.00
BATCH TYPE AJ
GM
01667
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
1,290.00
BATCH TYPE CR
GM
01667
08/07
CR
02/14/07
**OFFSET**
CR CASH RECEIPTS
568.00
BATCH TYPE CR
GM
01666
08/07
AP
02/14/07
**OFFSET**
A/P 03/06/07 198.00
BATCH TYPE AP
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 292
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01671
08/07
CR
02/15/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01671
08/07
CR
02/15/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01671
08/07
CR
02/15/07.**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01672
08/07
AJ
02/15/07
**OFFSET**.
BP RECEIPTS
BATCH TYPE AJ
GM
01672
08/07
AJ
02/15/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
01673
08/07
AJ
02/15/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
01673
08/07
AJ
02/15/07
**OFFSET**
CE RECEIPTS
BATCH TYPE -AJ
GM
01674
08/07
AJ
02/15/07
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
01676
08/07
CR
02/15/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01676
08/07
CR
02/15/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01669
08/07
AP
02/15/07
**OFFSET**
A/P 03/06/07
BATCH TYPE AP
GM
01681
08/07
CR
02/16/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01681
08/07
CR
02/16/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01681
08;/07
CR
02%16/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01682
08/07
AJ
02/16/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
01682
08/07
AJ -02/16/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
01682
08/07
AJ
02/16/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
01683
08/07
AJ
02/16/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
01683
08/07
AJ
02/16/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
01684
08/07
AJ
02/16/07
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
01685
08/07
AP
02/16/07
**OFFSET**
A/P 03/06/07
BATCH TYPE AP
GM
01686
08/07
CR
02/20/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01686
08/07
CR
02/20/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM.
01695
08/07
CR
02/20/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01695
08/07
CR
02/20/07
**OFFSET**
CR CASH RECEIPTS
111.00
108.00
1,221.40
255.00
.95
1,092.88
15.00
20.00
25.00
39.00
70.00
1,332.50
6,750.00
2,000.00
3,858.00
545.80
2,207.44
6,585.57
1,111.53
80.00
653.00
75.00
813.00
24,847.53
650.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 293
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
-------------------------------------------------------------------------------------
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
BATCH TYPE CR
GM
01695
08/07
CR
02/20/07
**OFFSET**
CR CASH RECEIPTS
434.15
BATCH TYPE CR
GM
01696
08/07
AJ
02/20/07
**OFFSET**
BP RECEIPTS
266.32
BATCH TYPE AJ
GM
01696
08/07
AJ
02/20/07
**OFFSET**
BP RECEIPTS
679.42
BATCH TYPE AJ
GM
01696
08/07
AJ
02/20/07
**OFFSET**
BP RECEIPTS
232.58
BATCH TYPE AJ
GM
01696
08/07
AJ
02/20/07
**OFFSET**
BP RECEIPTS
1,500.00
BATCH TYPE "AJ
GM
01697
08/07
AJ
02/20/07
**OFFSET**
CE RECEIPTS
'40.00
BATCH TYPE AJ
GM
01697
08/07
AJ
02/20/07
**OFFSET**
CE'RECEIPTS
10.00
BATCH TYPE AJ
GM
01697
08/07
AJ
02/20/07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
01698
08/07
AJ
02/20/07
**OFFSET**
OL RECEIPTS
162.50
BATCH TYPE AJ
GM
01699
08/07
CR
02/21/07
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
01699
08/07
CR
02/21/07
**OFFSET**
CR CASH RECEIPTS
357.00
BATCH TYPE CR
`
GM
01705
08/07
CR
02/21/07
**OFFSET**
CR CASH RECEIPTS
198,117.89
BATCH TYPE CR
GM
01705
08/07
CR
02/21/07
**OFFSET**
CR CASH RECEIPTS
11,500.00
BATCH TYPE CR
GM
01706
08/07
AJ
02/21/07
**OFFSET**
BP RECEIPTS
21.56
-
BATCH TYPE AJ
GM
01706
08/07
AJ
02/21/07
**OFFSET**
BP RECEIPTS•
9,169.70
BATCH TYPE AJ
GM
01706
08/07
AJ
02/21/07
**OFFSET**
BP RECEIPTS•
2,218.66
BATCH TYPE AJ
GM
01707
08/07
AJ
02/21/07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
01707
08/07
AJ
02/21/07
**OFFSET**
CE RECEIPTS
50.00
BATCH TYPE AJ
GM
01708
08/07
AJ
02/21/07
**OFFSET**
OL RECEIPTS
1,605.00
BATCH TYPE AJ
GM
01710
08/07
CR
02/21/07
**OFFSET**
CR CASH RECEIPTS
1,144.00
BATCH TYPE CR
GM
01710
08/07
CR
02/21/07
**OFFSET**
CR CASH RECEIPTS
367.00
BATCH TYPE CR
GM
01717
08/07
CR
02/22/07
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
01717
08/07
CR
02/22/07
**OFFSET**
CR CASH RECEIPTS
1,432.00
BATCH TYPE CR
GM
01719
08/07
CR
02/22/07
**OFFSET**
CR CASH RECEIPTS
12.85
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 294
PROGRAM
GM362LA
CITY
----------------------------------------------------------------------------------------------------=-------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER
PER.
CD
DATE
7 -------------------------------------------
NUMBER D
E S C R I P T I O N DEBITS
---------------------------------------------------------------
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01719
08/07
CR
02/22/07
**OFFSET**
CR CASH RECEIPTS
435.00
BATCH TYPE CR
GM
01720
08/07
AJ
02/22/07
**OFFSET**
BP RECEIPTS
2,330.23
•
BATCH TYPE AJ
GM
01720
08/07
AJ
02/22/07
**OFFSET**
BP RECEIPTS
356.36
BATCH TYPE AJ
V GM
01721
08/07
AJ
02/22/07
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
01721
08/07
AJ
02/22/07
**OFFSET**
CE RECEIPTS
.200.00
BATCH TYPE AJ
GM
01722
08/07
AJ
02/22/07
**OFFSET**
OL RECEIPTS
1,031.00
BATCH TYPE AJ
GM
01726
08/07
CR
02/23/07
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
GM
01726
08/07
CR
02/23/07
**OFFSET**
CR CASH RECEIPTS
385.50
BATCH TYPE CR
GM
01726
08/07•
CR
02/23/07
**OFFSET**
CR CASH RECEIPTS
2,385.00
BATCH TYPE CR
GM
01727
08/07
AJ
02/23/07
**OFFSET**
BP RECEIPTS
3,102.42
BATCH TYPE AJ
GM
01727
08/07
AJ
02/23/07
**OFFSET**
BP RECEIPTS
964.01
BATCH TYPE AJ
GM
01728
08/07
AJ
02/23/07
**OFFSET**
CE RECEIPTS
115.00
BATCH TYPE AJ
GM
01728
08/07
AJ
02/23/07
**OFFSET**
CE RECEIPTS•
45.00
BATCH TYPE AJ
GM
01729
08/07
AJ
02/23/07
**OFFSET**
OL RECEIPTS
5,138.00
BATCH TYPE AJ
GM
01731
08/07
CR
02/23/07
**OFFSET**
CR CASH RECEIPTS
165.00
•
BATCH TYPE CR
GM
01731
08/07
CR
02/23/07.**OFFSET**
CR CASH RECEIPTS
405.00
BATCH TYPE CR
GM
01734
08/07
CR
02/26/07
**OFFSET**
CR CASH RECEIPTS
46.50
BATCH TYPE CR
GM
01734
08/07
CR
02/26/07
**OFFSET**
CR CASH RECEIPTS
1,010.00
BATCH TYPE CR
GM
01734
08/07
CR
02/26/07
**OFFSET**
CR CASH RECEIPTS
1,000.00
BATCH TYPE CR
GM
01735
08/07
AJ
02/26/07
**OFFSET**
BP RECEIPTS
441.85
BATCH TYPE AJ
GM
01735
08/07
AJ
02/26/07
**OFFSET**
BP RECEIPTS
31.00
BATCH TYPE AJ
GM
01736
08/07
AJ
02/26/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01736
08/07
AJ
02/26/07
**OFFSET**
CE RECEIPTS
410.00
BATCH TYPE AJ
GM
01736
08/07
AJ
02/26/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
01736
08/07
AJ
02/26/07
**OFFSET**
CE RECEIPTS
10.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 295
PROGRAM GM 62LA
CITY OF LA QUIN TA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
01738
08/07
AJ
02/26/07
**OFFSET**
OL RECEIPTS -
BATCH TYPE AJ
GM
01741
08/07
CR
02/26/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01741
08/07
CR
02/26/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01745
08/07
AP
02/26/07
**OFFSET**
VOID CHECK GROUP.
BATCH TYPE AP
GM
01740
08/07
AP
02/26/07
**OFFSET**
A/P 03/06/07
BATCH TYPE AP
GM
01742
08/07
AP
02/26/07
**OFFSET**
A/P 03/06/07
BATCH TYPE AP
GM
01757
08/07
CR
02/27/07
**OFFSET**
CR CASH RECEIPTS
'
BATCH TYPE CR
GM
01757
08/07
CR
02/27/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01623
08/07
AJ
02/28/07
**OFFSET**
AJE 08-005 02/28/07
BATCH TYPE AJ
GM
01629
08/07
AJ
02/28/07
**OFFSET**
AJE 08-011 02/28/07
BATCH TYPE AJ
GM
01675
68/07
AJ
02/28/07
**OFFSET**
AJE 08-017 02/28/07
BATCH TYPE AJ
GM
01701
08/07
AJ
02/28/07
**OFFSET**
AJE 08-025 02/28/07
BATCH TYPE AJ
GM
01748
08/07
AJ
02/28/07
**OFFSET**
AJE 8-034 2/28/07
BATCH TYPE AJ
GM
01760
08/07
CR
02/28/07
**OFFSET**
C-R CASH RECEIPTS
BATCH TYPE CR
GM
01760
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01760
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01761
08/07
AJ
02/28/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
01761
08/07
AJ
02/28/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
01762
06/07
AJ
02/28/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
01762
08/07
AJ
02/28/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
01762
08/07
AJ
•02/28/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
01763
08/07
AJ
02%28/07
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
01765
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
01765
08/07
CR
02/28/07
**OF.FSET**
CR CASH RECEIPTS
BATCH TYPE CR
C/R
298.00
1,210.75
4,374.00
1,661.00
235.00
200.00
485.00
446.00
7,751.00
168,333.34
29,483.00
800.00
961,602.29
320..00
310.00
10,488.00
2,370.33
101.44
10.00
30.00
70.00
1,526.00
117.30
1,151.84
.PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 296
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
-GM
01765
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
6,650.00
'
BATCH TYPE CR
GM
01765
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
109.95
BATCH TYPE CR .
GM
01766
08/07
AJ'
02/28/07
**OFFSET**-
BP RECEIPTS
524.05
BATCH TYPE AJ
GM
01767
08/07
AJ
02/28/07
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
01767
08/07
AJ
02/28/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01768
08/07
AJ
02/28/07
**OFFSET**
OL RECEIPTS
175.00
BATCH TYPE AJ
GM
01769
08/07
CR
02/28/07
**OFFSET**
CR CASH RECEIPTS
202.00
-
BATCH TYPE CR
GM
01769
08/07
CR
02/28/07
**OFFSET**
CR CASH -RECEIPTS
287.00
BATCH TYPE CR
GM
01809
08/07
AJ
02/28/07
**OFFSET**
AJE 08-043 02/28/07
547,973.39
BATCH TYPE AJ
GM
01810
08/07
AJ
.02/28/07
**OFFSET**
AJE 08-042 02/28/07
7,598.00
BATCH TYPE AJ
GM
01774
08/07
CR
03/01/07
**OFFSET**
CR CASH RECEIPTS
2,319.00
BATCH TYPE CR
GM
01774
08/07
CR
03/01/07
**OFFSET**
CR CASH RECEIPTS
62,157.71
BATCH TYPE CR
GM
01774
08/07
CR
03/01/07
**OFFSET**
CR CASH RECEIPTS
699.55
BATCH TYPE CR
GM
01774
08/07
CR
03/01/07
**OFFSET**
CR CASH RECEIPTS
8,145.79
BATCH TYPE CR
GM
01774
08/07
CR
03/01/07
**OFFSET**
CR CASH RECEIPTS
2,730.00
BATCH TYPE CR
GM
01775
08/07
AJ
03/01/07
**OFFSET**
BP RECEIPTS
4,373.21
BATCH TYPE AJ
GM
01775
08/07
AJ
03/01/07
**OFFSET**
BP RECEIPTS
2,541.00
BATCH TYPE AJ
GM
01776
08/07
AJ
03/01/07
**OFFSET**
CE RECEIPTS
280.00
BATCH TYPE AJ
GM
01776
08/07
AJ
03/01/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01777
08/07
AJ
03/01/07
**OFFSET**
OL RECEIPTS
485,306.74
BATCH TYPE AJ
GM
01772
09/07
AP
03/01/07
**OFFSET**
A/P 03/20/07 811.15
BATCH TYPE AP
GM
01779
08/07
CR
03/02/07
**OFFSET**
CR CASH RECEIPTS
2,065.00
BATCH TYPE 'CR
GM
01779
08/07
CR
03/02/07
**OFFSET**
CR CASH RECEIPTS
619.87
BATCH TYPE CR
GM
01780
08/07
CR
03/02/07
**OFFSET**
CR CASH RECEIPTS
1,883.00
BATCH TYPE CR
GM
01781
08/07
CR
03/02/07
**OFFSET**
CR CASH RECEIPTS
40.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 297
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------------=----------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER. D E
S C R I P T•I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-0.0
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
01786
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
8,472.17
BATCH TYPE CR
GM
01786
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
9,450.40
BATCH TYPE CR
GM
01786
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
26,784.00
BATCH TYPE CR
GM
01786
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
3,385.00
BATCH TYPE CR
GM
01787
09/07
AJ
03/05/07
**OFFSET**
BP RECEIPTS
13,018.98
BATCH TYPE AJ
GM
01787
09/07
AJ
03/05/07
**OFFSET**
BP RECEIPTS
579.30
•
BATCH TYPE AJ
GM
01788
09/07
AJ
03/05/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01788
09/07
AJ
03/05/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01788
09/07
AJ
03/05/07
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
01789
09/07
AJ
03/05/07
**OFFSET**
OL RECEIPTS
34,817.03
•
BATCH TYPE AJ
GM
01790
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
01790
09/07
CR
03/05/07
**OFFSET**
CR CASH RECEIPTS
123.00
BATCH TYPE CR
GM
01797
09/07
CR
03/06/07
**OFFSET**
CR CASH RECEIPTS
2,210.65
BATCH TYPE CR
GM
01797
09/07
CR
03/06/07
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01798
09/07
AJ.
03/06/.07
**OFFSET**
BP RECEIPTS
54.00
BATCH TYPE AJ
GM
01798
09/07
AJ
03/06/07
**OFFSET**
BP RECEIPTS
15.00
BATCH TYPE AJ
GM
01798
09/07
AJ
03/06/07
**OFFSET**
BP RECEIPTS
13,366.86
BATCH TYPE AJ
GM
01798
09/07
AJ
03/06/07
'**OFFSET**
BP RECEIPTS
3,717.16
BATCH TYPE AJ
GM
01799
09/07•
AJ
03/06/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01799
09/07
AJ
03/06/07
**OFFSET**
CE RECEIPTS
120.00
•
BATCH TYPE AJ
GM
01799
09/07
AJ
03/06/07
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
01799
09/07
AJ
03/06/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
01800
09/07
AJ
03/06/07
**OFFSET**
OL RECEIPTS
746.10
BATCH -TYPE AJ
GM
01801
09/07
CR
03/06/07
**OFFSET**
CR CASH RECEIPTS
1,325.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 298
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P�T I 0 N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01801
09/07
CR
03/06/07
**OFFSET**
CR CASH
292.00
.RECEIPTS
BATCH TYPE CR
GM
01795
09/07
AP
03/06/07
**OFFSET**
A/P 03/20/07 206.00
BATCH TYPE AP
GM
01817
09/07
CR
03/09/07'.**OFFSET**
CR CASH RECEIPTS
370.00
BATCH TYPE CR
GM
01817
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
88,373.89
BATCH TYPE CR
GM
01817
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
245.'00
BATCH TYPE CR
GM
01817
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
01817
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
1,505.00
BATCH TYPE CR
GM
01818
09/07
AJ
03/09/07
**OFFSET**
BP RECEIPTS
1,793.85
BATCH TYPE AJ
GM
01818
09/07.
AJ
03/09/07
**OFFSET**
BP RECEIPTS
2,230.61
BATCH TYPE AJ
GM
01819
09/07
AJ
03/09/07
**OFFSET**
CE RECEIPTS
330.00
BATCH TYPE AJ
GM
01819
09/07
AJ'
03/09/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01820
09/07
AJ
03/09/07
**OFFSET**
OL RECEIPTS.
6,801.50
BATCH TYPE AJ
GM
01821
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
3,147.50
BATCH TYPE CR
GM.
01821
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
390.50
BATCH TYPE CR
GM
01823
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
56,939.91
BATCH TYPE CR
GM
01823
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
23.80
BATCH TYPE CR
GM
01823
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
411.60
BATCH TYPE CR
GM
01824
09/07
AJ
03/09/07
**OFFSET**
BP RECEIPTS
1,990.11
BATCH TYPE AJ
GM
01824
09/07
AJ
03/09/07
**OFFSET**
BP RECEIPTS
254.00
BATCH TYPE AJ
GM
01824
09/07
AJ
03/09/07
**OFFSET**
BP RECEIPTS
60.00
BATCH TYPE AJ
GM
01824
09/07
AJ
03/09/07
**OFFSET**
BP RECEIPTS
1,294.22
BATCH TYPE AJ
GM
01825
09/07
AJ
03/09/07
**OFFSET**
CE RECEIPTS
190.00
BATCH TYPE AJ
GM
01825
09/07
AJ
03/09/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01825
09/07
AJ
03/09/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01826
09/07
AJ
03/09/07
**OFFSET**
OL RECEIPTS
1,465.50
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 299
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------
PER.
CD
DATE
7 ----------------------------------------------------
NUMBER D
E S C R I P T I O N DEBITS
-----------------------------------------------------
CREDITS
BALANCE
1.01-0000-241.00-00
FUND BALANCE
/ Revenue
Control
BATCH TYPE AJ
GM
01827
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
240.00
BATCH TYPE CR
GM
01827
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
205.00
BATCH TYPE CR
GM
01829
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
15,922.00
BATCH TYPE CR
GM
01829
09/07
CR
03/09/07
**OFFSET**
CR CASH•RECEIPTS
2,075.00
BATCH TYPE CR
GM
01830
09/07
AJ
03/09/07
**OFFSET**
BP RECEIPTS
2,002.97
BATCH TYPE AJ
GM
01830
09/07
AJ
03/09/07
**OFFSET**
BP RECEIPTS
3,107.50
BATCH TYPE AJ
GM
01831
09/07
AJ
03/09/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
01831
09/07
AJ
03/09/07
**OFFSET**
CE RECEIPTS
170.00
BATCH TYPE AJ
GM
01832
09/07
AJ
03/09/07
**OFFSET**
OL RECEIPTS
1,125.50
BATCH TYPE AJ
GM
01833
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS-
86.00
BATCH TYPE CR
GM
01833
09/07
'CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
489.00
BATCH TYPE CR
GM
01836
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
2,550.00
BATCH TYPE CR
GM
01836
09/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
42.00
BATCH TYPE CR
GM
01837
09/07
AJ
03/09/07
**OFFSET**
BP RECEIPTS
7,931.62
BATCH TYPE AJ
GM
01837
09/07
AJ
03/09/07
**OFFSET**
BP RECEIPTS
763.71
BATCH TYPE AJ
GM
01838
09/07
AJ
03/09/07
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM
01838
09/07
AJ
03/09/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01839
09/07
AJ
03/09/07
**OFFSET**
OL RECEIPTS
1,636.00
BATCH TYPE AJ
GM
01840
0.9/07
CR
03/09/07
**OFFSET**
CR CASH RECEIPTS
626.00
'BATCH TYPE CR
GM
01840
09/07
CR
03/09/07
**OFFSET**
rCR CASH RECEIPTS
185.00
BATCH TYPE CR
GM
01813
09/07
AP
03/09/07
**OFFSET**
A/P 03/20/07 1,292.00
BATCH TYPE AP
GM
01843
09/07
CR
03/12/07
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
01844
09/07
AJ
03/12/07
**OFFSET**
BP RECEIPTS
873.60
BATCH TYPE AJ
GM
01844
.09/07
AJ
03/12/07
**OFFSET**
BP RECEIPTS
100.00
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 300
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
01844
09/07
AJ
03/12/07
**OFFSET**
BP RECEIPTS
648.00
BATCH TYPE AJ
GM
01845
09/07
AJ
03/12/07
**OFFSET**
CE RECEIPTS-
150.00
BATCH TYPE'AJ
GM
01845
09/07
AJ.03/12/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01845
09/07
AJ
03/12/07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
01846
09/07
AJ
03/12/07
**OFFSET**
OL RECEIPTS
113.00
BATCH TYPE AJ
GM
01861
09/07
CR
03/13/07
**OFFSET**
CR CASH RECEIPTS
315.00
BATCH TYPE CR
GM
01861
09/07
CR.03/13/07
**OFFSET**
CR CASH RECEIPTS
69.00
BATCH .TYPE CR
GM
01863
09/07
CR
03/13/07
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
01863
09/07
CR
03/13/07
**OFFSET**
CR CASH RECEIPTS
9,910.02
BATCH TYPE CR
GM
01863
09/07
CR
03/13/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
01864
09/07
AJ
03/13/07
**OFFSET**
BP RECEIPTS
31,364.96
BATCH TYPE AJ
GM
01864
09/07
AJ
03/13/07
**OFFSET**
BP RECEIPTS
842.90
BATCH TYPE AJ
GM
01865
09/07
AJ
03/13/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01865
09/07
AJ
03/13/07
**OFFSET**
CE RECEIPTS
140.00
'
BATCH'TYPE.AJ
GM
01865
09/07
AJ
03/13/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM-
01865
09/07,
AJ
03/13/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
01866
09/07•
AJ
03/13/07
**OFFSET**
OL RECEIPTS
1,468.00
BATCH TYPE AJ
GM
01860
09/07
AP
03/13/07
**OFFSET**
A/P 04/03/07
1,165.00
BATCH TYPE AP
GM
01868
09/07
CR
03/14/07
**OFFSET**
CR CASH RECEIPTS
1,425.00
BATCH TYPE CR
GM
01868
09/07
CR
03/14/07
**OFFSET**
CR CASH RECEIPTS
52.00
BATCH TYPE CR
GM
01881
09/07
AP
03/16/07
**OFFSET**
A/P 04/03/07
718.00
•
BATCH TYPE AP
GM
01888
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01888
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
9,663.00
BATCH TYPE CR
GM
01888
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
21.05
BATCH TYPE CR
GM
01889
09/07
AJ
03/20/07
**OFFSET** •
BP RECEIPTS
2,700.18
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 301
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N •DEBITS
CREDITS
BALANCE
101-0000-241.00=00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
01889
09/07
AJ
03/20/07
**OFFSET**
BP RECEIPTS
5,841.94
BATCH TYPE AJ
GM
01890
09/07
AJ
03/20/07
**OFFSET**
CE RECEIPTS
210.00
BATCH TYPE AJ
GM
01890
09/07
AJ
03/20/07
**OFFSET**
CE RECEIPTS
10.00
BATCH.TYPE AJ
GM
01890
09/07
AJ
03/20/07
**OFFSET**
CE RECEIPTS
20.00
•
BATCH TYPE AJ
GM
01891
09/07
AJ
03/20/07
**OFFSET**
OL RECEIPTS
1,061.00
BATCH TYPE AJ
GM
01893
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
2,398.00
BATCH TYPE CR
GM
01895
09/07
CR
03/20/07
**OFFSET**
CR -CASH RECEIPTS
1,444.00
BATCH TYPE CR
GM
01895
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
522.18
BATCH TYPE CR
GM
01895
09/07
CR
03/20/07'**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
01896
09/07
AJ
03/20/07
**OFFSET**
BP RECEIPTS
692.16
BATCH TYPE AJ
GM
01896
09/07
AJ
03/20/07
**OFFSET**
BP. RECEIPTS
1,979.50
BATCH TYPE AJ
GM
01897
09/07
AJ -03/20/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01897
09/07
AJ
03/20/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01898
09/07
AJ
03/20/07
**OFFSET**
OL RECEIPTS
1,865.50
BATCH TYPE AJ
GM
01899
09/07.
CR
0.3/20/07
**OFFSET**
CR CASH RECEIPTS
230.00
BATCH TYPE CR
GM
01904
09/07
AJ
03/20/07
**OFFSET**
BP RECEIPTS
1,206.35
BATCH TYPE AJ
GM
01904
09/07
AJ
03/20/07
**OFFSET**
BP RECEIPTS
20,204.79
BATCH TYPE AJ
GM
01905
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
67,687.43
BATCH TYPE CR
GM
01905
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
253.00
BATCH TYPE CR
GM-
01905
09/07
CR
03/20/07
**OFFSET**
C,R CASH RECEIPTS
91.80
BATCH TYPE CR
GM
01906
09/07
AJ
03/20/07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
01907
09/07
AJ
03/20/.07
**OFFSET**
OL RECEIPTS
6,508.56
BATCH TYPE AJ
GM
01908
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
01910
09/07
AJ
03/20/07
**OFFSET**
BP RECEIPTS
30.00
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 302
PROGRAM
GM 62LA
CITY OF LA
---------------------------------7--------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I PT ION
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND -BALANCE / Revenue
Control
GM
01910
09/07
AJ
03/20/07
**OFFSET**
BP RECEIPTS
134.89
BATCH TYPE AJ
GM
01910
09/07
AJ
03/20/07
**OFFSET**
BP RECEIPTS
5,131.50
BATCH TYPE AJ
GM
01910
09/07
AJ
03/20/07
**OFFSET**
BP RECEIPTS
11,707:67
BATCH TYPE AJ
GM
01911
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
10,337.74
BATCH TYPE CR
GM
01911
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
2,980.00
BATCH TYPE CR
GM
01911
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
3,671.00
BATCH TYPE CR
GM
01912
•09/07
AJ
03/20/07
**OFFSET**
CE RECEIPTS
400.00
BATCH TYPE AJ
GM
01912
09/07
AJ
03/20/07
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
01912
09/07
AJ
03/20/07
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
01913
09/07
AJ
03/20/07
**OFFSET**
OL RECEIPTS
1,235.00
BATCH TYPE AJ -
GM
01915
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
160.00
BATCH TYPE CR
GM
01917
09/07
CR.
03/20/07
**OFFSET**
CR CASH RECEIPTS
5,019.45
BATCH TYPE CR
GM
01918
09/07
AJ
03/20/07
**OFFSET**
SP RECEIPTS
30.00
BATCH TYPE AJ
GM
01918
09/07
AJ
03/20/07
**OFFSET**
BP RECEIPTS
3,922.10
BATCH TYPE AJ
GM
01918
09/0.7
AJ
03/20/07
**OFFSET**.
BP RECEIPTS
354.38
BATCH TYPE AJ'
GM
01918
09/07
AJ
03/20/07
**OFFSET**
BP RECEIPTS
96.50
BATCH TYPE AJ
GM
01919
09/07
AJ
03/20/07
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM
01919
09/07
AJ
03/20/07
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
01920
09/07
AJ
03/20/07
**OFFSET**
OL RECEIPTS
3,370.72
BATCH TYPE AJ
GM
01921
09/07
CR
03/20/07
**OFFSET**
CR•CASH RECEIPTS
1,245.00
BATCH TYPE CR
GM
01922
09/07
AP
03/21/07
**OFFSET**
A/P 04/03/07
1,394.00
BATCH TYPE AP
GM
01927
09/07
AP
03/22/07
**OFFSET**
A/P 04/03/07
225.00
BATCH TYPE AP
GM
01933
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
01933
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
8,467.00.
•
BATCH TYPE CR
GM
01933
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
890.95
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 303
PROGRAM
GM 62LA
CITY.OF
LA
QUINTA, CALIFORNIA
;
-----------------------------------------
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER.PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
BATCH TYPE CR
GM
01934
09/07
AJ
03/23/07
**OFFSET**
BP RECEIPTS
751.71
•
BATCH TYPE AJ
GM
01934
09/07
AJ
03/23/07
**OFFSET**
BP RECEIPTS
1,642.67
BATCH TYPE AJ
GM
01935
09/07
AJ
03/23/07
**OFFSET**
CE RECEIPTS
245.00
BATCH AJ
GM
01935
09/07
AJ
03/23/.07
**OFFSET**
-TYPE
CE RECEIPTS
180.00
BATCH TYPE AJ
GM
01936
09/07
AJ
03/23/07
**OFFSET**
OL RECEIPTS
935.00
BATCH TYPE AJ
GM
01937
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
390.00
BATCH TYPE CR
GM'01937
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
454.00
BATCH TYPE CR
GM
01939
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS•
2,875.00
BATCH TYPE CR
GM
01939
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
95.00
BATCH TYPE CR
GM
01940
09/07
AJ.03/23/07
**OFFSET**
BP RECEIPTS
371.70
BATCH TYPE AJ
GM
01940
'09/07
AJ
03/23/07
**OFFSET**
BP RECEIPTS
6,045.60
BATCH TYPE AJ
GM
01940
09/07
AJ
03/23/07
**OFFSET**
BP RECEIPTS
30.00
BATCH TYPE AJ
GM
01940
09/07
AJ
03/23/07
**OFFSET**
BP RECEIPTS
493.90
BATCH TYPE AJ
GM
01941
09/07
AJ
03/23/07
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
01941
09/07
AJ
03/23/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01941
09/07
AJ
03/23/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01942
09/07
AJ
03/23/07
**OFFSET**
OL RECEIPTS
731.40
BATCH TYPE AJ
GM
01944
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
627.00
BATCH TYPE CR
GM
01946
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
1,664.00
BATCH TYPE CR
GM
01946
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
72,739.8.2
BATCH TYPE CR
GM
01946
09/07
CR
03/23/07
**OFFSET**
CR CASH RECEIPTS
124.00
BATCH TYPE CR
GM
01947
09/07
AJ
03/23/07
**OFFSET**
.BP RECEIPTS
21,827.37
BATCH TYPE AJ
GM
01947
09/07
AJ
03/23/07
**OFFSET**
BP RECEIPTS
9,961.96
BATCH TYPE AJ
GM
01947
09/07
AJ
03/23/07
**OFFSET**
BP RECEIPTS
186.45
BATCH TYPE AJ
1
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 304
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------7-----------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I ON
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control "
GM
01948
09/07
AJ
03/23/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01948
09/07
AJ
03/23/07
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
01948
09/07
AJ
03/23/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
01948
09/07
AJ
03/23/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01948
09/07
AJ
03/"23/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01949
09/07
AJ
03/23/07
**OFFSET**
OL RECEIPTS
1,137.00
BATCH TYPE AJ
GM
01943
09/07
AP
03123/07
**OFFSET**
A/P 04/03/07
4,550.00
BATCH TYPE AP
GM
01950
09/07
CR
03/26/07
**OFFSET**
CR CASH RECEIPTS
1,020.00
BATCH TYPE CR
GM
01950
09/07
CR
03/26/07
**OFFSET**
CR CASH RECEIPTS
542.00
BATCH -TYPE CR
GM
01954
09/07
AP
03/27/07
**OFFSET**
A/P 04/03/07
216.00
o
BATCH TYPE AP
GM,
01958
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
24,814.12
BATCH TYPE CR
GM
01958
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
29,626.00
BATCH TYPE CR
GM
01958
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
266.35
BATCH TYPE CR -
GM
01959
09/07
AJ
03/27/07
**OFFSET**
BP RECEIPTS
4,562.51
BATCH TYPE AJ
GM
01959
09/07
AJ
03/27/07
**OFFSET**
BP RECEIPTS
486.70
BATCH TYPE AJ
GM
01960
09/07
AJ
03/27/07
**OFFSET**
CE RECEIPTS
135.00
BATCH TYPE AJ
GM.
01962
09/07
AJ
03/27/07
**OFFSET**
OL RECEIPTS
7,117.00
BATCH TYPE AJ
GM
01963
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
145.00
BATCH TYPE CR
GM
01963
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
195.00
BATCH TYPE CR
GM
01965
09/07
AJ
03/27/07
**OFFSET**
BP RECEIPTS
1,403.31
BATCH TYPE AJ
GM
01965
09/07
Al
03/27/07•**OFFSET**
BP RECEIPTS
468.70
•
BATCH TYPE AJ
GM
01966
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
14,559.41
BATCH TYPE CR
GM
01966
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
1,840.95
BATCH TYPE CR
GM
01967
09/07
AJ
03/27/07
**OFFSET**
CE RECEIPTS
215.00
BATCH TYPE AJ
GM
01967
09/07
AJ
03/27/07
**OFFSET**
CE RECEIPTS
10.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 305
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
----------------------------------------------------------------------------------------------------------------------------------=-
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER PER.
CD
DATE
-----------------------------------------------------------------------------------------------------------
NUMBER D
E S C R I P T I O N 'DEBITS
CREDITS
BALANCE
T01-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
01968
09/07
AJ
03/27/07
**OFFSET**
OL RECEIPTS
72,939.02
BATCH TYPE AJ
GM
01969
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
20.00
BATCH TYPE CR
GM
01969
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
458.00
•
BATCH TYPE CR
GM
01971
09/07
CR
03/28/07
**OFFSET**
CR CASH RECEIPTS
39,471.00
BATCH TYPE CR
GM
01971
09/07
CR
03/28/07
**OFFSET**
CR CASH RECEIPTS
3.00
BATCH TYPE CR
GM
01972
09/07.
AJ
03/28/07
**OFFSET**
BP RECEIPTS
97.50
BATCH TYPE AJ
GM
01972
09/07
AJ
03/28/07
**OFFSET**
BP RECEIPTS
2,074.74
•
BATCH TYPE AJ
GM
01972
09/07
AJ
03/28/07
**OFFSET**
BP RECEIPTS
691.85
BATCH TYPE AJ
GM
01973
09/07
AJ
03/28/07
**OFFSET**
CE RECEIPTS
517.50
BATCH TYPE AJ
GM
01973
09/07
AJ
03/28/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
01974
09/07
AJ
03/28/07
**OFFSET**
OL RECEIPTS
6,028.22
BATCH TYPE AJ
GM
01976
09/07
CR
03/28/07
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
01976
09/07
CR
03/28/07
**OFFSET**
CR CASH RECEIPTS
159.00
BATCH TYPE CR
GM
01988
09/07
CR
03/30/07
**OFFSET** .
CR CASH RECEIPTS
454.25
BATCH TYPE CR
GM
01988
09/07
CR
03/30/07
**OFFSET**
CR CASH RECEIPTS
1,603.00
BATCH TYPE CR
GM
01989
09/07
AJ
03/30/07
**OFFSET**
BP RECEIPTS
5,863.37
BATCH TYPE AJ
GM
01989
09/07
AJ
03/30/07
**OFFSET**
BP RECEIPTS
545.80
BATCH TYPE AJ
GM
01990
09/07
AJ
03/30/07
**OFFSET**
CE RECEIPTS
70.00
-BATCH TYPE AJ
GM
01990
09/07
AJ
03/30/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
01990
09/07
AJ
03/30/07
**OFFSET**
CE RECEIPTS
100.00
'BATCH TYPE AJ
GM
01991
09/07
AJ
03/30/07
**OFFSET**
OL RECEIPTS
5,852.00
BATCH TYPE AJ
GM
01993
09/07
CR
03/30/07
**OFFSET**
CR CASH RECEIPTS
90.00
BATCH TYPE CR
GM
01993
09/07
CR
03/30/07
**OFFSET**
CR CASH RECEIPTS
295.00
BATCH TYPE CR
GM
01997
10/07
AP
03/30/07
**OFFSET**
A/P 04/17/07
19.50
BATCH TYPE AP
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 306
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM -01992
10/07
AP•03/30/07
**OFFSET**
A/P 04/17/07
53.00
BATCH TYPE AP
GM
01750
.09/07
AJ
03/31/07
**OFFSET**
AJE 09-001 03/31/07
C•/R
168,333.34
BATCH TYPE AJ
GM
01883
09/07
AJ
03/31/07
**OFFSET**
AJE 09-021 03/31/07
-
100.00
•
BATCH TYPE AJ
GM
01926
09/07
AJ
03/31/07
**OFFSET**
AJE 9-026 3/31/07
16,343.58
BATCH TYPE AJ
GM
01981
09/07
AJ
03/31/07
**OFFSET**
AJE 09-031 03/31/07
187.50
BATCH TYPE AJ
GM
01999
09/07
AJ
03/31/07
**OFFSET**
AJE 09-039 03/31/07
25,150.00
BATCH TYPE AJ
GM
02006
09/07
AJ
03/31/07
**OFFSET**
AJE 09-041 03/31/07.
728,876.85
BATCH TYPE AJ
GM
02009
09/07
AJ
03/31/07
**OFFSET**
AJE 9-040 3/31/07
982,288.10
BATCH TYPE AJ
GM
02096
09/07
AJ
03/31/07
**OFFSET**
AJE 09-052 03/31/07
9,876.72
BATCH TYPE AJ
GM
02104
09/07
AJ
03/31/07
**OFFSET**
AJE 09-054 03/31/07
775,346.48
BATCH TYPE AJ
GM
02114
09/07
AJ
03/31/07
**OFFSET**
AJE 9-055 3/31/07
17,014.44
BATCH TYPE AJ
GM
02001
09/07
CR
04/02/.07
**OFFSET**
CR CASH RECEIPTS
319.05
BATCH - TYPE CR
GM
02001
09/07
CR
04/02/07
'**OFFSET**
CR CASH RECEIPTS
103.00
BATCH TYPE CR
GM
02002
09/07
AJ
04/02/07
**OFFSET**
BP RECEIPTS
2•,140.84
BATCH TYPE AJ
GM
02002
09/07
AJ
04/02/07
**OFFSET**
BP RECEIPTS
210.79
BATCH TYPE AJ -
GM
02002
09/07
AJ
04/02/07
**OFFSET**
BP RECEIPTS
954.46
BATCH TYPE AJ
GM
02003
09/07
AJ
04/02/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02004
09/07
AJ
04/02/07
**OFFSET**
OL RECEIPTS
12,428.41
BATCH TYPE AJ
GM
02005
09/07
CR
04/02/07
**OFFSET**
CR CASH RECEIPTS
10.100
BATCH TYPE CR
GM
02005
09/07
CR
04/02/07
**OFFSET**
CR CASH RECEIPTS
1,022.50
BATCH TYPE CR
GM
02011
10/07
AP
04/03/07
**OFFSET**
A/P 04/17/07
2,672.15
BATCH TYPE AP
GM
02029
09/07
CR
04/05/07
**OFFSET**
CR CASH RECEIPTS
997.00
BATCH TYPE CR
GM
02033
09/07
CR
04/05/07
**OFFSET**
CR CASH RECEIPTS
3,000.00
BATCH TYPE CR
GM
02033
09/07
CR
04/05/07
**OFFSET**
CR CASH RECEIPTS
3,140.00
BATCH TYPE CR
GM
02033
09/07
CR
04/05/07**OFFSET**
CR CASH RECEIPTS
29,624.74
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 307
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
02034.
09/07
AJ
04/05/07
**OFFSET**
BP RECEIPTS
2,964.22
BATCH TYPE AJ
GM
02034
09/07
AJ
04/05/07
**OFFSET**
BP RECEIPTS.
933.00
BATCH TYPE AJ
GM
02034
09/07
AJ
04/05/07
**OFFSET**
BP RECEIPTS
975.94
BATCH TYPE AJ
GM
02035
09/07
AJ
04/05/07
**OFFSET**
CE RECEIPTS
165.00
BATCH TYPE AJ
GM
02035
09/07
AJ
04/05/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02036
09/07
AJ
04/05/07
**OFFSET**
OL RECEIPTS
534,521.51
BATCH TYPE AJ
GM
02037
09/07
CR
04/05/07
**OFFSET**
CR RECEIPTS
462.00
•
.CASH
BATCH TYPE CR
GM
02024
10/07
AP
04/05/07
**OFFSET**
'VOID CHECK GROUP
150.00
BATCH TYPE AP
GM
02028
10/07
AP
04/05/07
**OFFSET**
A/P 04/17/07 46.80
BATCH TYPE AP
GM
02039
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
171.00
BATCH TYPE CR
GM
02039
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
6.00
BATCH TYPE CR
GM
02039
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPT'S
200.00.
BATCH TYPE CR
GM
02039
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02040
10/07
AJ
04/06/07
**OFFSET**
BP RECEIPTS
1,174.27
BATCH TYPE AJ
GM
02040
10/07
AJ
04/06/07
**OFFSET**
BP RECEIPTS •
33.50
BATCH TYPE AJ
GM
02040
10/07
AJ
04/06/07
**OFFSET**
BP RECEIPTS
1,048.59
BATCH TYPE AJ
GM
02040
10/07
AJ
04/06/07
**OFFSET**
BP RECEIPTS
118.80
BATCH TYPE AJ
GM
02041
10/07
AJ
04/06/07
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
02041
10/07
AJ
04/06/07
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
02041
10/07
AJ
04/06/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02042
10/07
AJ
04/06/07
**OFFSET**
OL RECEIPTS
2,275.80
BATCH TYPE AJ
GM
02043
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
94.00
BATCH TYPE CR
GM
02043
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
307.00
BATCH TYPE CR
GM
02046
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
3,085.00
BATCH TYPE CR
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 308
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
--------------------------------7---------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
PER.
CD
• DATE-
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
1 ------------------------------------------------------------------------------------------------------------------------------------
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
02046
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
218.65
BATCH TYPE CR
GM
02046
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
453.00.
BATCH TYPE CR
GM
02046
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
18,224.00
BATCH TYPE CR
GM
02047
10/07
AJ
04/06/07
**OFFSET**
BP RECEIPTS
553.75
BATCH TYPE AJ
GM
02047
10/07
AJ
04/06/07
**OFFSET**
BP RECEIPTS
8,032.56
BATCH TYPE AJ
GM
02047
10/07
AJ
04/06/07
**OFFSET**
BP RECEIPTS
2,128.48
BATCH TYPE AJ
GM
02047
10/07
AJ
04/06/07
**OFFSET**
BP RECEIPTS
1,628.83
BATCH TYPE AJ
GM
02048
10/07
AJ
04/06/07
**OFFSET**
CE RECEIPTS
95.00
BATCH TYPE AJ
GM
02048'
10/07
AJ
04/06/07
**OFFSET**
CE RECEIPTS
70.0.0
BATCH TYPE AJ
GM
02048
10/07
AJ
04/06/07
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM
02049
10/07
AJ
04/06/.07
**OFFSET**
OL RECEIPTS
1,253.00
BATCH TYPE AJ
GM
02050
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
220.00
BATCH' TYPE CR -
GM
02050
10/07
CR
04/06/07
**OFFSET**
CR CASH RECEIPTS
3.00
BATCH TYPE CR
GM
02044
10/07
AP
04/06/07
**OFFSET**
A/P 04/17/07 3,.60
BATCH TYPE AP
GM
02051
10/07
AP
04/06/07
**OFFSET**
A/P 04/17/07 60.-00
BATCH TYPE AP
GM
02053
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
400.00
BATCH TYPE CR
GM
02053
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
1,915.00
BATCH TYPE CR
GM
02053
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
4,392.00
BATCH TYPE CR
GM
02054
10/07
AJ
04/09/07
**OFFSET**
BP RECEIPTS
5,128.91
-
BATCH TYPE AJ
GM
02054
10/07
AJ
04/09/07
**OFFSET**
BP RECEIPTS
12,597.88
BATCH TYPE AJ
GM
02055
10/07
AJ
04/09/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02055
10/07
AJ
04/09/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02056
10/07
AJ
04/09/07
**OFFSET**
OL RECEIPTS
852.00
BATCH TYPE AJ
GM
02057
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
50.00
BATCH TYPE CR
GM
02057
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
541.00•
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 309
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------7-----------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
'•BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I'P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
02059
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
18,092.00
BATCH TYPE CR
GM
02059
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS'
626.00
'
BATCH TYPE CR
GM
02060
10/07
AJ
04/09/07
**OFFSET**
BP RECEIPTS
3,836.56
BATCH TYPE AJ
GM
02060
10/07
AJ
04/09/07
**OFFSET**
BP RECEIPTS
5,271.92
BATCH TYPE AJ
GM
02061
10/07
AJ
04/09/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02061
10/07
AJ
04/09/07
**OFFSET**
CE RECEIPTS
185.00
BATCH TYPE -AJ
GM
02062
10/07
AJ
04/09/07
**OFFSET**
OL RECEIPTS
2,517.61
•
BATCH TYPE AJ
GM
02063
10/07
CR
04/09/07
**OFFSET**
-CR CASH RECEIPTS
.90.00
BATCH TYPE CR
GM
02063
10/07
CR
04/09/07
**OFFSET**
CR CASH RECEIPTS
740.00
BATCH TYPE CR -
GM
02067
10/07
AJ
04/09/07
**OFFSET**
OL RECEIPTS
3,528.80
'
BATCH TYPE AJ
GM
02093
10/07
AJ
04/09/07
**OFFSET**
OL RECEIPTS C/R 3,528.80
BATCH TYPE AJ
GM
02064
10/07
AP
04/09/07
**OFFSET**
A/P 04/13/07
200.11
-
BATCH TYPE AP
GM
02072
11/07
AP
04/10/07
**OFFSET**
A/P 05/01/07 25.00
BATCH TYPE AP
GM
02076
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
19,498.60
BATCH TYPE CR
GM
02076.
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
35,525.00
BATCH TYPE CR
GM
02076
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
02076
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
4,453.60
BATCH TYPE CR
GM
02077
10/07
AJ
04/11/07
**OFFSET**
BP RECEIPTS
8,567.49
BATCH TYPE AJ
GM
02077
10/07
AJ
04/11/07
**OFFSET**
BP RECEIPTS
846.90
BATCH TYPE AJ
GM
02077
10/07
AJ
04/11/07
**OFFSET**
BP RECEIPTS
762.87
•
BATCH TYPE AJ
GM
02078
10/07
AJ
04/11/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
02078
10/07
AJ
04/11/07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
02079
10/07
AJ
04/11/07
**OFFSET**
OL RECEIPTS•
136.00
BATCH TYPE AJ
GM
02080
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
66.00
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 310
PROGRAM
GM 62LA
CITY
---------------------------------------
OF LA
QUINTA, CALIFORNIA
;
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
GM
02080
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
94.00
BATCH TYPE CR
GM
02082
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
158.25
BATCH TYPE CR
GM
02082
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
1,957.00
BATCH TYPE CR
GM
02082
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
6.00
BATCH TYPE CR
GM
02083
10/07
AJ
04/11/07
**OFFSET**
BP RECEIPTS
459.09
BATCH TYPE AJ
GM
02083
10/07
AJ
04/11/07
**OFFSET**
BP RECEIPTS
1,827.68
BATCH TYPE AJ
GM
02084
10/07
AJ
04/11/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM -02084
10/07
AJ
04/11/07
**OFFSET**
CE RECEIPTS
180.00
BATCH TYPE AJ
GM
02085
10/07
AJ
04/11/07
**OFFSET**
OL RECEIPTS
702.00
BATCH TYPE AJ
GM
02086
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
70.00
'
BATCH TYPE CR
GM
02086
10/07
CR
04/11/07
**OFFSET**
CR CASH.RECEIPTS
152.00
BATCH TYPE CR
GM
02088
10/07
CR
04,/11/.07'**OFFSET**
CR CASH RECEIPTS
6.05
BATCH TYPE CR
GM
02089
10/07
AJ
04/11/07
**OFFSET**
BP RECEIPTS
5.31.02
BATCH TYPE AJ
GM
02089
10/07
AJ
04/11/07
**OFFSET**
BP RECEIPTS
5,178.20
BATCH TYPE AJ
GM
02090
10/07
AJ
04/11/07
**OFFSET**
CE RECEIPTS
80.00
BATCH.TYPE AJ
GM
02090
10/07
AJ
04/11/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02091
10/07
AJ
04/11/07
**OFFSET**
OL RECEIPTS
699.80
BATCH TYPE AJ
GM
02105
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
570.00
BATCH TYPE CR
GM
02105
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
433.00
BATCH TYPE CR
GM
02107
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
1,650.00
BATCH TYPE CR
GM
02107
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
3,230.50
BATCH TYPE CR
GM
02107
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
5,093.55
BATCH TYPE CR
GM
02108
10/07
AJ
04/12/07
**OFFSET**
BP RECEIPTS
16,664.17
BATCH TYPE -AJ
GM
02108
10/07
AJ
04/12/07
**OFFSET**
BP RECEIPTS
1,151.90
BATCH TYPE AJ
GM
02109
10/07
AJ
04/12/07
**OFFSET**
CE RECEIPTS
30..00
PREPARED
08/27/2007,,12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 311
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
--------------------------------------
FUND
101
General
Fund
---------------------------------------------------------------------------------------------
BEGINNING.
GROUP
ACCTG
----TRANSACTION=---
/ENDING
APP
-----------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
---------------------------------------------------
DEBITS
CREDITS.
----------------------------
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
02109
10/07
AJ
04/12/07
**OFFSET**
CE RECEIPTS
390.00
BATCH TYPE AJ
GM
02110
10/07
AJ
04/12/07
**OFFSET**
OL RECEIPTS
1,207.00
BATCH TYPE AJ
GM
02111
10/07
CR
04/12/07
**OFFSET**
CR CASH RECEIPTS
830.00
BATCH TYPE CR
GM'02103
11/07
AP
04/12/07
**OFFSET**
A/P 05/01/07
186.00
BATCH TYPE AP
GM
02115
11/07
AP
04/13/07
**OFFSET**
A•/P 05/01/07
248.00
BATCH TYPE AP
GM
02116
11/07
AP
04/16/07
**OFFSET**
A/P 05/01/07
4,439.00
BATCH TYPE AP
GM
02126
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
4,238.00
BATCH TYPE CR
GM
02126
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02127
10/07
AJ
04/18/07
**OFFSET**
BP RECEIPTS
24,407.36
•
BATCH TYPE AJ
GM
02127
10/07
AJ
04/18/07
**OFFSET**
BP RECEIPTS
48..23
BATCH TYPE AJ
GM
02128
10/07
AJ
04/18/07
**OFFSET**
CE RECEIPTS
35.00
BATCH TYPE AJ
GM
02128
10/07
AJ
04/18/07
**OFFSET**
CE RECEIPTS
95.00
BATCH TYPE AJ
GM
02128
10/07
AJ
04/18/07
**OFFSET**
CE RECEIPTS
20.00
•
BATCH TYPE AJ
GM
02129
10/07
AJ
04/18/07
**OFFSET**
OL RECEIPTS
2,757.90
BATCH TYPE AJ
GM
02130
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
140.00
BATCH TYPE CR
GM
02130
.10/07
-CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
155.00
BATCH TYPE CR
GM
02132
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
2,395.00
•
BATCH TYPE CR
GM
02132
10/07
CR
04/1.8/.07
**OFFSET**
CR CASH RECEIPTS
95,9.42.47
BATCH TYPE CR
GM
02133
10/07
AJ
04/18/07
**OFFSET**
BP RECEIPTS
1,071.53
BATCH TYPE AJ
GM
02134
10/07
AJ
04/18/07
**OFFSET**
CE RECEIPTS
•60.00
BATCH TYPE AJ
GM
02134
10/07
AJ
04/18/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
02135
10/07
AJ
04/18/07
**OFFSET**
OL RECEIPTS
1,862.00
BATCH TYPE AJ.
GM
02136
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
98.00
BATCH TYPE CR
GM
02138
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
231`.00
BATCH TYPE CR
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 312
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
02138
10/07
CR
04/18/.07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02138
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02139
10/07
AJ
04/18/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
02139
10/07
AJ
04/18/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
02139
10/07
AJ
04/18/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
02140
10/07
AJ
04/18/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
02140
10/07
AJ
04/18/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
02141
10/07
AJ
04/18/07
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
02142
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02144
10/07
AJ
04/18/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
02144
10/07
AJ
04/18/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
02144
10/07
AJ
04/18/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
02145
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02146
10/07
AJ
04/18/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
02146
10/07
AJ
04/18/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
02147
10/07
AJ
04/18/07
**OFFSET**'
OL RECEIPTS
BATCH TYPE AJ
GM
02148
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02148
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02121
11/07
AP
04/18/07
**'OFFSET**
A/P 05/'01/07
BATCH TYPE AP
GM
02152
10/07
AJ•04/19/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
02152
10/07•
AJ
04/19/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
02153
10/07
CR
04/19/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02153
10/07
CR
04/19/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02153
10/07
CR
04/19/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02154
10/07
AJ
04/19/07
**OFFSET**
CE RECEIPTS
300.00
303.00
135.00
10,539.07
15.00
30.00
20.00
1,987.00
1,664.00
140.64
2,199.40
140.00
520.55
70.00
260.00
385.50
96.00
95.00
60.00
2,732.21
5,177.21
6,582.00
300.00
1,601.00
10.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 313
PROGRAM
GM 62LA
CITY OF LA
--------------------------------------------------------7---------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
-GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-2.41.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
02154
10/07
AJ
04/19/07
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM
02156
10/07
AJ
04/19/07
**OFFSET**
OL RECEIPTS
913.00
BATCH TYPE AJ
GM
02157
.1.0/07 _CR
04/19/07**OFFSET**
CR CASH RECEIPTS
880.00
BATCH TYPE CR
GM
02157
10/07
CR
04/19/07
**OFFSET**
CR CASH RECEIPTS
608.00
BATCH TYPE CR
GM
02158
11/07
AP
04/19/07
**OFFSET**
A/P 05/01/07 1,306.00
BATCH TYPE AP
GM
02159
11/07
AP
04/20/07
**OFFSET**
A/P 05/01/07 80.00
BATCH TYPE AP
GM
02161
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
23,310.'63
BATCH TYPE CR
GM
02161
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
4,053.00
BATCH TYPE CR
GM
02161.
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
1,170.00
BATCH TYPE CR
GM
02162
10/07
AJ
04/23/07
**OFFSET**
BP RECEIPTS
3,901.96
BATCH TYPE AJ
GM
02162
10/07
AJ
04/23/07
**OFFSET**
BP RECEIPTS
4,393.45
BATCH TYPE AJ
GM
02162
10/07
AJ
04/23/07
**OFFSET**
BP RECEIPTS
15.00
BATCH TYPE AJ
GM
02163
10/07
AJ
04/23%07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
02163
10/07
AJ
04/23/07
**OFFSET**
CE RECEIPTS
310.00
BATCH TYPE AJ
GM
02164
10/07
AJ
04/23/07
**OFFSET**
OL RECEIPTS
700.00
BATCH TYPE AJ
GM
02165
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
170.00
BATCH TYPE CR
GM
02165
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02167
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
02167
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
341,383.70
BATCH TYPE CR
GM
02167
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02168
10/07
AJ
04/23/07
**OFFSET**
BP RECEIPTS
41.25
BATCH TYPE AJ
GM
02168
10/07
AJ
04/23/07
**OFFSET**
BP RECEIPTS
879.48
BATCH TYPE AJ
GM
02168
10/07
AJ
04/23/07
**OFFSET**
BP RECEIPTS
1,146.64
BATCH TYPE AJ
GM
02169
10/07
AJ
04/23/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 314
PROGRAM
GM 62LA
CITY OF LA
--------=---------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N.
DEBITS
CREDITS
BALANCE
101,-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
02169
10/07
AJ
04/23/07
**OFFSET**
CE RECEIPTS
150.00
BATCH TYPE AJ
GM
02170
10/07
AJ
04/23/07
**OFFSET**
OL RECEIPTS
170.00
BATCH TYPE AJ
GM
02173
10/07
CR
04/23/07
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02173
10/07
CR
04/23/07
**OFFSET**.
CR CASH RECEIPTS
106.00
BATCH TYPE CR
GM
02174
10/07
AP
04/23/07
**OFFSET**
A/P 04/27/07
150.00
BATCH TYPE AP
GM
02177
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
25.00
BATCH TYPE AP
GM
02179
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
186.00
BATCH TYPE AP
GM
02181
10/07
AP
04/24/07
**OFFSET**
A/P,05/01/07
C/R
248.00
BATCH TYPE AP
GM
02183
10/07
AP
04/24/07
**OFFSET**
A/P'05/01/07
C/R
4,439.00
BATCH TYPE AP
GM
02185
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
60.00
BATCH TYPE AP
GM
02187
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
1,306.00
BATCH TYPE AP
GM
02189
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
80.00
BATCH TYPE AP
GM
02196
10/07
CR
04/24/07
**OFFSET**
CR CASH RECEIPTS
2,505.00
BATCH TYPE CR
GM
02196
10/07
CR
04/Z4/07-
**OFFSET**
CR CASH RECEIPTS
12,564.00
;
BATCH TYPE CR
GM
02196
10/07
CR
04/24/07
**OFFSET**
CR CASH RECEIPTS
197.70
BATCH TYPE CR
GM
02197
10/07
AJ
04/24/07
**OFFSET**
BP RECEIPTS
5,171.90
BATCH TYPE AJ
GM
02197
10/07
AJ
04/24/07
**OFFSET**
BP RECEIPTS
997.83
BATCH TYPE AJ
GM
02198
10/07
AJ
04/24/07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
02198
10/07
AJ
04/24/07
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
02198
10/07
AJ
04/24/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02198
10/07
AJ
04/24/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02199
10/07
AJ
04/24/07
**OFFSET**
OL RECEIPTS
6,352.18
BATCH TYPE AJ
GM
02200
10/07
CR
04/24/07
**OFFSET**
CR CASH RECEIPTS
330.00
BATCH TYPE CR
GM
02200
10/07
CR
04/24/07
**OFFSET**
CR CASH RECEIPTS
92.00
BATCH TYPE CR
GM
02176
11/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
25.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 315
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
. GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
-------------------------------- =--------------------------------------------
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AP
GM
02209
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02209
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
315.00
BATCH TYPE CR
GM
02210
10/07
AJ
04/27/07
**OFFSET**
BP RECEIPTS
4,123.67
BATCH TYPE AJ
GM
02210
10/07
AJ
04/27/07
**OFFSET**
BP RECEIPTS
480.80
BATCH TYPE. AJ
GM
02211
10/07
AJ
04/27/07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
02211
10/07
AJ
04/27/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02211
10/07
AJ
04/27/07
**OFFSET**
CE RECEIPTS
70..00
BATCH TYPE AJ
GM
02212
10/07
AJ
04/27/07
**OFFSET**
OL RECEIPTS
4,898.17
BATCH TYPE AJ
GM
02213
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
1,083.00
•
BATCH TYPE CR
GM
02213
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
52.00
BATCH TYPE CR
GM
02215
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
600.00
BATCH TYPE CR
GM
02215
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
4,870.65 .
BATCH TYPE CR
GM
02215
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
2,350.00
BATCH TYPE CR
GM
02216
10/07
AJ
04/27/07
**OFFSET**
BP RECEIPTS
870.36
BATCH TYPE AJ
GM
02216
10/07
AJ
04/27/07
**OFFSET**
BP RECEIPTS
1,617.00
BATCH TYPE AJ
GM
02217
10/07
AJ
04/27/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02217
10/07
AJ
04/27/07
**OFFSET**
CE RECEIPTS
•60.00
BATCH TYPE AJ
GM
02217
10/07
AJ
04/27/07
**OFFSET**
CE RECEIPTS
10.00
•
BATCH TYPE AJ
GM
02218
10/07
AJ
04/27/07
**OFFSET**
OL RECEIPTS
1,009.00
.BATCH TYPE AJ
GM
02219
10/07
CR
04/27/07
**OFFSET**
CR CASH, RECEIPTS
975.00
BATCH TYPE CR
GM
02219
10/07
CR.
04/27/07
**OFFSET**
CR CASH RECEIPTS
460.00
BATCH TYPE CR
GM
02221
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
8,140.00
BATCH TYPE CR
GM
02221
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
1.10
BATCH TYPE CR
GM
02222
10/07
AJ
04/27/07
**OFFSET**
BP RECEIPTS
97.00
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 316
PROGRAM
GM 62LA
CITY OF LA
QUINTA,•CALIFORNIA
-=------7---------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------
PER.
7 -------------
CD
DATE
=--------------------------
NUMBER D E
S C R I P T I O N DEBITS
-------------------- ------------------------------------------------------------
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
02222
10/07
AJ
04/27/07
**OFFSET**
BP RECEIPTS
24,103.86
BATCH TYPE AJ
GM
02222
10/07
AJ
04/27/07
**OFFSET**
BP RECEIPTS
250.00
BATCH TYPE AJ
GM
02222
10/07
AJ
04/27/07
**OFFSET**
BP RECEIPTS
817.87
BATCH TYPE AJ
GM
02223
10/07
AJ
04/27/07
**OFFSET**
CE RECEIPTS
340.00
BATCH TYPE AJ
GM
02223
10/07
AJ
04/27/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02224
10/07
AJ
04/27/07
**OFFSET**
OL RECEIPTS
8,226.64
'BATCH
TYPE AJ
GM
02226
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
66:00
BATCH TYPE' CR
GM
02226
10/07
C-R
04/27/07
**OFFSET**
CR CASH RECEIPTS
223.00
BATCH TYPE CR
GM
02124
10/07
AJ.
04/30/07
**OFFSET**
AJE-10-006 04/30/07
2,072.00
BATCH TYPE AJ
GM
02175
10/07
AJ
04/30/07
**OFFSET**
AJE 10-009 4/30/07.
27,651.90
BATCH TYPE AJ
'-GM
02246
10/07
AJ
04/30/07
**OFFSET**
AJE 10-018 04/30/07
349.00.
BATCH TYPE AJ
GM
02259
10/07
AJ
04/30/07
**OFFSET**
AJE 10-020 04/30/07.
337.50
BATCH TYPE AJ
GM
02260
10/07
AJ
04/30/07
**OFFSET**
AJE 10-021 04/30/07
144,406.59
BATCH TYPE AJ
GM
02332
10/07
AJ
04/30/07
**OFFSET**
AJE 10-036 04/30/07
3,457.51
BATCH TYPE AJ
GM
02333
10/07
AJ
04/30/07
**OFFSET**
AJE 10-037 04/30/07 C/R
168,333.34
.
BATCH TYPE AJ
GM
02344
10/07
AJ
04/30/07
**OFFSET**
AJE 10-042 04/30/07
490,900.00
BATCH TYPE AJ
GM
02345
10/07
AJ
04/30/07
**OFFSET**
AJE 10-043 04/30/07
27,508.25
BATCH TYPE AJ
GM
02231
10/07
CR
05/01/07
**OFFSET**
CR CASH RECEIPTS
97,410.87
BATCH TYPE CR
GM
02231
10/07
CR
05/01/07
**OFFSET**
CR CASH RECEIPTS
678.00
BATCH TYPE CR
GM
02231
10/07
CR
05/01/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02232
10/07
AJ
05/01/07
**OFFSET**
BP RECEIPTS
194.42
•
BATCH TYPE AJ
GM
02232
10/07
AJ
05/01/07
**OFFSET**
SP RECEIPTS
726.26
BATCH TYPE AJ
GM
02232
10/07
AJ
05/01/07
**OFFSET**
BP RECEIPTS
217.85
BATCH TYPE AJ'
GM
02233
10/07
AJ
05/01/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02233
10/07
AJ
05/01/07
**OFFSET**
CE RECEIPTS
100.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 317
PROGRAM
GM 62LA
CITY OF LA QUINTA,
-------------------------------------------------------------------------------7----------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----
T•RANSACTION----
/ENDING
APP
----------------------------------------------------------------------------------------------------------7-------------------------
NUMBER
PER.
CD
° DATE
NUMBER D
E S C R I P. T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
02233
10/07
AJ
05/01/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
02234
10/07
AJ
05/01/07
**OFFSET**
OL.RECEIPTS
1,974.10
BATCH TYPE AJ
GM
02235
10/07
CR
05/01/07
**OFFSET**
CR CASH RECEIPTS
750.00
BATCH TYPE CR
GM.
02235
10/07
CR
05/01/07
**OFFSET**
CR•CASH RECEIPTS
94.00
BATCH TYPE CR
GM
02238
10/07
CR
05/01/07
**OFFSET**
CR CASH RECEIPTS
72.00
BATCH TYPECR
GM
02238
10/07
CR
05/01/07
**OFFSET**
CR CASH RECEIPTS
1,957.00
'BATCH TYPE CR
GM
02238
10/07
CR
05/01/.07
**OFFSET**
CR CASH RECEIPTS
115.00
BATCH TYPE CR
GM
02239
10/07
AJ
05/01/07.
**OFFSET**
BP RECEIPTS
30.00
BATCH TYPE AJ
GM
02239
10/07
AJ
05/01/07
'**OFFSET**
BP RECEIPTS
1,852.98
.BATCH TYPE AJ
GM
02239
10/07
AJ
05/01/07
**OFFSET**
BP RECEIPTS
33.50
BATCH TYPE AJ
GM
02239
10/07
AJ
05/01/07
**OFFSET**
BP RECEIPTS
1,362.50
BATCH TYPE AJ
GM.02240
10/07
AJ
05/01/07
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
02240
10/07
AJ
05/01/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
02.241
10/07
AJ
05/01/07
**OFFSET**
OL RECEIPTS
803,165.56
BATCH TYPE AJ
GM
02243
.10/07
CR
05/01/07
**OFFSET**
CR CASH RECEIPTS
50.00
BATCH TYPE CR
GM
02243
10/07
CR.
05/01/07
**OFFSET**
CR CASH RECEIPTS
257.00
BATCH TYPE CR
GM
02178
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R'
186.00
BATCH TYPE AP
GM
02180
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
248.00
BATCH TYPE AP
GM
02182
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
4,439.00
BATCH TYPE AP
GM
02184
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
60.00
BATCH TYPE AP
GM
02186
11/07
AP
05/01/07
**OFFSET**.
A/P 05/01/07
C/R
1,306.00
BATCH TYPE AP
GM
02188
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
80.00
BATCH TYPE AP
GM
02236°
11/07
AP
05/01/07
**OFFSET**
A/P 05/15/07
654.75
BATCH TYPE AP
GM
02229
11/07
AP
05/01/07
**OFFSET**
A/P 05/15/07.
919.00
BATCH TYPE AP
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 318
PROGRAM
GM 62LA
-
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
GM
02242
11/07•
AP
05/01/07.**OFFSET**
A/P 05/15/07
50.00
BATCH TYPE AP
GM
02249
10/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
1,075.00
BATCH TYPE CR
GM
02270
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
405.00
BATCH TYPE CR
GM
02270
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
7.50
BATCH TYPE CR
GM
02270
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
-15.00
BATCH TYPE CR
GM
02271
11/07
AJ
05/02/07
**OFFSET**
BP RECEIPTS
500.00
BATCH TYPE AJ
GM
02271
11/07
AJ
05/02/07
**OFFSET**
BP RECEIPTS
55,628.82
BATCH TYPE AJ
GM
02272
11/07
AJ
05/02/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM-
02272
11/07
AJ
05/02/07
**OFFSET**
CE RECEIPTS
80.00
--
BATCH TYPE AJ
GM
02273
11'/07
AJ
05/02/07
**OFFSET**
OL RECEIPTS
24,336.52
BATCH TYPE AJ
GM
02275
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
10.00
BATCH TYPE CR
GM
02275
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
68.00
BATCH TYPE CR
e
GM
02277
11/07
AP
05/03/07
**OFFSET**
A/P 05/15/07
90.00
BATCH TYPE AP
GM
02289
11/07
AP
05/04/07
**OFFSET**
A/P 05/15/07
642.00
BATCH TYPE AP
GM
02296
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
140.00
BATCH TYPE CR
GM
02296
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
27.00
BATCH TYPE CR
GM
02297
11/07
AJ
05/07/07
**OFFSET**
BP RECEIPTS
63.00
BATCH TYPE AJ
GM
02297
11/07
AJ
05/07/07
**OFFSET**
BP RECEIPTS
8,122.29
BATCH TYPE AJ
GM
02298
11/07
AJ
05/07/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02298
11/07
AJ
05/07/07
**OFFSET**•
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02299
11/07
AJ
05/07/07
**OFFSET**
OL RECEIPTS
2,401.00
BATCH TYPE AJ
GM
02300
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
110.00•
BATCH TYPE CR
GM
02300
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
360.00
•
BATCH TYPE CR
GM
02302
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
170,027.18
-
BATCH TYPE CR
GM
02302
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
2,690.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 319
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-'-----------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
•/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
02303
11/07
AJ -05/07/07
**OFFSET**
BP RECEIPTS
1,322•.27
BATCH TYPE AJ
GM
02303
11/07
AJ
05/07/07
**OFFSET**
BP RECEIPTS
4,845.80
BATCH TYPE AJ
GM
02303
11/07
AJ
05/07/07
**OFFSET**
BP RECEIPTS
30.00
BATCH TYPE AJ
GM
02303
11/07
AJ
05/07/07
**OFFSET**
BP RECEIPTS
287.00
BATCH TYPE AJ
GM
02304
11'/07
AJ
05/07/07
**OFFSET**
CE RECEIPTS
190.00
BATCH TYPE AJ
GM
02305
11/07
AJ
05/07/07
**OFFSET**
OL RECEIPTS
671.00
BATCH TYPE AJ
GM
02307
11/07
AJ
05/07/07
**OFFSET**
BP RECEIPTS
566.57
•
BATCH TYPE AJ
GM
02308
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
31,162'.71
BATCH TYPE CR
GM
02308
11/07
CR
05/07/07
**OFFSET**
CR -CASH RECEIPTS
12,155.60
BATCH TYPE CR
GM
02309
11/07
AJ
05/07./07
**OFFSET**
CE RECEIPTS
210.00
BATCH TYPE AJ
GM
02309
11/07
AJ
05/07/07
**OFFSET**
CE'RECEIPTS
40.00
BATCH TYPE AJ
GM
02310
11/07
AJ
05/07/07
**OFFSET**
OL RECEIPTS
995.00
BATCH TYPE AJ
GM
02311
11/07
AJ
05/07/07
**OFFSET**
BP RECEIPTS
7,296.49
BATCH TYPE AJ
GM
02311
11/07
AJ
05/07/07
**OFFSET**
BP RECEIPTS
241.70
BATCH TYPE AJ
GM
02312
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
330.00
BATCH TYPE CR
GM
02313
11/07"
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
02313
11/07
CR
05/07/07
**OFFSET**
CR CASH RECEIPTS
176.00
BATCH TYPE CR
GM
02293
11/07
AP
05/07/07
**OFFSET**
A/P 05/15/07 354.00
BATCH TYPE AP
GM
02323
11/07
CR
05/0$/07
**OFFSET**
CR CASH RECEIPTS
58.80
BATCH TYPE CR
GM
02323
11/07
CR
05/08/07
**OFFSET**
CR CASH RECEIPTS
35.00
BATCH TYPE CR
GM
02324
11/07
AJ
05/08/07
**OFFSET**
BP RECEIPTS
1,•992.33
BATCH TYPE AJ
GM
02324
11/07
AJ
05/08/07
**OFFSET**
BP RECEIPTS
750.00
BATCH TYPE AJ
GM
02325
11/07
AJ
05/08/07
**OFFSET**
CE RECEIPTS
40.00
"
BATCH TYPE AJ
GM
02326
11/07
AJ
05/08/07
**OFFSET**
OL RECEIPTS
711.00
BATCH TYPE AJ,
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 320
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
-------------------------7----------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION--=-
/ENDING.
APP
-------------------------
NUMBER
PER.
CD
DATE
;
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
FUND BALANCE
/'Revenue
Control
GM
02328
11/07
CR
05/08/07
**OFFSET**
CR CASH RECEIPTS
970.00
BATCH TYPE CR
GM
02328
11/07
CR
05/08/07
**OFFSET**
CR CASH RECEIPTS
118.00
BATCH TYPE CR
GM
02330
11/07
AP
05/09/07
**OFFSET**
A/P 06/05/07 2,250.00
BATCH TYPE AP
GM
02331
11/07
AP
05/10/07
**OFFSET**
A/P 06/05/07 63.60
BATCH TYPE AP
GM
02352
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
2,720.00
BATCH TYPE CR
GM
02352
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02353
11/07
AJ
05/15/07
**OFFSET**
BP RECEIPTS
24,224.43
BATCH TYPE AJ
GM
02353
11/07
AJ
05/15/07
**OFFSET**
BP RECEIPTS
54.00
BATCH TYPE AJ
GM
02354
11/07
AJ
05/15/07
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
02354
11/07
AJ
05/15/07
**OFFSET**
CE RECEIPTS
80.00
-BATCH TYPE AJ
GM
02356
11/07
AJ
05/15/07
**OFFSET**
OL RECEIPTS
449.60
BATCH TYPE AJ
GM
02358
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
250.00
BATCH TYPE CR
GM
02358
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
111.00
BATCH TYPE CR
GM
02360
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
190.00
BATCH TYPE CR
GM
02360
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
02361
11/07
AJ
05/15/07
**OFFSET**
BP RECEIPTS
22,803.81
BATCH TYPE AJ '
GM
02361
11/07
AJ
05/15/07
**OFFSET**
BP RECEIPTS
291.00
BATCH TYPE AJ
GM
02362
11/07
AJ
05/15/07
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
02362
11/07
AJ
05/15/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02362
11/07
AJ
05/15/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02363
11/07
AJ
05/15/07
**OFFSET**
OL RECEIPTS
2,061.00
BATCH TYPE AJ
GM
02364
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
02364
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
208.00
•
BATCH TYPE CR
GM
02367
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
11,683.95
BATCH TYPE CR
GM
02367
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
501.40
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 321
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------7-----------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING-
ENDING"APP•NUMBER
APP-NUMBER
--------------------------
PER.
CD
DATE
7----------------------------------------------------=----------------------------------------------------
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE /.Revenue
Control
-BATCH TYPE CR
GM
02368
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
35.00
BATCH TYPE CR
GM
02368
11'/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
344.00
BATCH TYPE CR
GM.
02370
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
18,1,14.16
BATCH TYPE CR
GM
02370
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
269.00
BATCH TYPE CR
GM
02370
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
1,300.00
BATCH TYPE CR
GM
02370
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
2,300.00
BATCH TYPE CR
GM
02371
11/07
AJ
05/15/07
**OFFSET**
BP RECEIPTS
810.88
'
BATCH TYPE AJ
GM
02371
11/07•
AJ
05/15/07
**OFFSET**
BP RECEIPTS
4;668.21
BATCH TYPE AJ
GM
02371
11/07
AJ
05/15/07
**OFFSET**
SP RECEIPTS
72.00
BATCH TYPE AJ
GM
02371
11/07
AJ
05/15/07
**OFFSET**
BP RECEIPTS
3,228.46
BATCH TYPE AJ
GM
02371
11/07
AJ
05/15/07
**OFFSET**
BP RECEIPTS
3,440.14
'
BATCH TYPE AJ
GM
02372
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
48.00
BATCH TYPE CR
GM
02374
11/07
CR
05/15/07
**OFFSET**
CR CASH RECEIPTS
1,200.00
BATCH TYPE CR
GM
02374
11/07
CR
05/15/.07
**OFFSET**
CR CASH RECEIPTS
111.00
BATCH-TYPE CR
GM
02375
11/07
AJ
05/15/07
**OFFSET**
BP RECEIPTS
398.55
BATCH TYPE AJ
GM
02375
11/07
AJ
05/15/07
**OFFSET**
BP RECEIPTS
3,406.98 .
BATCH TYPE AJ
GM
02376
11/07
AJ
05/15/07
**OFFSET**
CE RECEIPTS
342.50
BATCH TYPE AJ
GM
02376
11/07
AJ
05/15/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
GM
02376
11/07
AJ
05/15/07
**OFFSET**
CE RECEIPTS
290.00
-BATCH TYPE AJ
GM
02376
.11/07
AJ
05/15/07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
02376
11/07
AJ
05/15/07
**OFFSET**
CE RECEIPTS
40.00 .
BATCH TYPE AJ
GM
02376
11/07
AJ
05/15/07
**OFFSET**
CE RECEIPTS
210.00
BATCH TYPE AJ
GM
02377
11/07
AJ
05/15/07
**OFFSET**
OL RECEIPTS
4,404.73
BATCH TYPE AJ
GM
02365
11/07
AP
05/15/07
**OFFSET**
A/P 06/05/07 61.00
BATCH' TYPE AP
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 322
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
02382
11/07
CR
05/16/07
**OFFSET**
CR CASH RECEIPTS
180.00
BATCH TYPE CR
GM
02382
11/07
CR
05/16/07
**OFFSET**
CR CASH RECEIPTS
253.00
BATCH TYPE CR
GM
02386
11/07
AP
05/16/07
**OFFSET**
A/P 06/05/07 57.00
BATCH TYPE AP
GM
02389
11/07
AP
05/17/07
**OFFSET**
A/P 06/05/07 200.00
BATCH TYPE AP
GM
02397
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS'
.95
•
BATCH TYPE CR
GM
02397
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
3,565.00
BATCH TYPE'CR
GM
02397
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
165.00
BATCH TYPE CR
GM.
02398
11/07
AJ
05/18/07
**OFFSET**
BP RECEIPTS
516.10
BATCH TYPE AJ
GM
02398
11/07
AJ
05/18/07
**OFFSET**
BP RECEIPTS
294.67
•
BATCH TYPE AJ
GM
02398
11/07
AJ
05/18/07
**OFFSET**
BP RECEIPTS
1,330.1.9
BATCH TYPE AJ
GM
02399
11/07
AJ
05/18/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02399
11/07.
AJ
05/18/07
**OFFSET**
CE RECEIPTS
110.00
BATCH TYPE AJ
GM
02400
11/07•
AJ
05/18/07
**OFFSET**
OL RECEIPTS
1,027.00
BATCH TYPE AJ
GM
02401
11/07
CR
05/18/.07
**OFFSET**
CR CASH RECEIPTS•
10.00
BATCH TYPE CR
GM
02401
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
34.00
BATCH TYPE CR
GM
02403
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
73,726.49
BATCH TYPE CR
GM
02403
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
530.00•
BATCH TYPE CR
GM
02403
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
105.30
BATCH TYPE CR
GM
02405
11/07
AJ
05/18/07
**OFFSET**
BP RECEIPTS
526.90
BATCH TYPE AJ
GM
02405
11/07
AJ
05/18/07
**OFFSET**
BP RECEIPTS
400.00
BATCH TYPE AJ
GM
02405
11/07
AJ
05/18/07
**OFFSET**
BP RECEIPTS
84.00
BATCH TYPE AJ
GM
02406
11/07
AJ
05/18/07
**OFFSET**
CE RECEIPTS
140.00
BATCH TYPE AJ
GM'
02406
11/07
AJ
05/18/07
**OFFSET**
CE'RECEIPTS
80.00
BATCH TYPE AJ
GM
02406
11/07
AJ
05/18/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02407
11/07
AJ
05/18/07
**OFFSET**
OL RECEIPTS
2,075.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 323
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------------------------------------=-
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------
NUMBER
PER.
CD
---
DATE
-----7---------------------------------------------------------------------------------------------------------
NUMBER - D
E S C R I PTION
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND.BALANCE / Revenue
Control
BATCH TYPE AJ
GM
02408
11/07
CR
05/18/07
**OFFSET**
C•R CASH RECEIPTS
1,426.00
BATCH TYPE CR
GM
02408
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
159.00
BATCH TYPE CR
GM
02410
11/07
CR
05•/18/07
**OFFSET**
CR CASH RECEIPTS
200.00
.BATCH TYPE CR
GM
02411
11/07
AJ
05/18/07
**OFFSET**
BP RECEIPTS
1,545.30
BATCH TYPE AJ
GM
02411
11/07
AJ
05/18/07
**OFFSET**
BP RECEIPTS
33.50
BATCH TYPE AJ
GM
02411
11/07
AJ
05/18/07
**OFFSET**
BP RECEIPTS
686.40
BATCH TYPE AJ
GM
02412
11/07
AJ
05/18/07
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
02412
11/07
AJ
05/18/07
**OFFSET**
CE RECEIPTS
30.00
BATCH 'TYPE AJ
GM
02413
11/07
AJ
05/18/07
**OFFSET**
OL RECEIPTS
476.00
BATCH TYPE AJ
GM
02414
11/07
AP
05/18/07
**OFFSET**
A/P 05/25/07
1,639.15
BATCH TYPE AP
GM
02391
11/07
AP
05/18/07
**OFFSET**
A/P 06/05/07
137.50
BATCH TYPE AP
GM
02395
11/07
AP
05/18/07
**OFFSET**
A/P 06/05/07
3.00
BATCH TYPE AP
GM
02416
11/07
AP
05/21/07
**OFFSET**
VOID CHECK GROUP
1,639.15
BATCH TYPE AP
GM
02415
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
GM
02415
11/07•
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
65".00
BATCH TYPE CR
GM
02419
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
161,201.16
BATCH TYPE CR
GM
02419
.11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS:
955.00
BATCH TYPE CR
GM
02419
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
400.00
BATCH TYPE CR
GM
02419
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
2,254.55
BATCH TYPE CR
-
GM
02420
11/.07
AJ
05/21/07
**OFFSET**
BP RECEIPTS
63,171.•26
BATCH TYPE AJ
GM
02420
11/07
AJ
05•/21/07
**OFFSET**
BP RECEIPTS
4,089.01
BATCH TYPE AJ
GM
02421
11/07
AJ
05/21/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02421
11/07
AJ
05/21/07
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE AJ
GM
02421
11/07
AJ
05/21/07
**OFFSET**
CE RECEIPTS
30.00
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 324
PROGRAM
GM362LA
CITY OF LA QUINTA,
---------------------
CALIFORNIA
FUND 101
General
Fund
--------------------------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------
NUMBER PER..
CD
DATE
NUMBER D E
7-------------------------------------------------------------------------------------------------
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND -BALANCE / Revenue
Control
GM
02422
11/07.
AJ
05/21/07
**OFFSET**
OL RECEIPTS
6,515.00
BATCH TYPE AJ
GM
02423
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
760.00
BATCH TYPE CR
GM
02423.
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
267..00
BATCH TYPE CR
-
GM
02426
11/07
AP
05/22/07
**OFFSET**
A/P 06/05/07 469.00
BATCH TYPE AP
GM
02440
11/07
CR
05/23/07
**OFFSET**
CR CASH RECEIPTS
2,051.00
BATCH TYPE CR
GM
02440
11/07
CR
05/23/07
**OFFSET**
CR CASH RECEIPTS
75.00
BATCH TYPE CR
GM
02440
11/07
CR
05/23/07
**OFFSET**
CR CASH RECEIPTS
2,900.00
BATCH TYPE CR
GM
02441
11/07
AJ
05/23/07
**OFFSET**
BP RECEIPTS
41.25
BATCH TYPE AJ
GM
02441
11./07
AJ
05/23/07
**OFFSET**
BP RECEIPTS
4,620.41
BATCH TYPE AJ
GM
02441
11/07
AJ
05/23/07
**OFFSET**
BP RECEIPTS
67.65
BATCH TYPE AJ ,
GM
02442
11/07
AJ
05/23/07
**OFFSET**
CE RECEIPTS
.20.00
BATCH TYPE AJ
GM
02442
11/07
AJ
05/23/07
**OFFSET**
CE RECEIPTS
195.00
BATCH TYPE AJ
GM
02442
11/07
AJ
05/23/07
**OFFSET**
CE RECEIPTS
10.00
•
BATCH TYPE AJ
GM
02443
11/07
AJ
05/23/07
**OFFSET**
OL RECEIPTS
275.00
BATCH TYPE AJ
GM
02444
11/07
CR
05/23/07
**OFFSET**
CR CASH RECEIPTS
205.00
BATCH TYPE CR
GM
02444
11/07
CR
05/23/07
**OFFSET**
CR CASH RECEIPTS
209.00
BATCH TYPE CR
GM
02450
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
3,158.00
•
BATCH TYPE CR
GM
02450
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
255.00
BATCH TYPE CR
GM
02450
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02450
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02451
11/07
AJ
05/24/07
**OFFSET**
BP RECEIPTS
153.00
BATCH TYPE AJ
GM
02451
11/07
AJ
05/24/.07
**OFFSET**
BP RECEIPTS
595.25
BATCH TYPE AJ
GM
02451
11/07
AJ
05/24/07
**OFFSET**
BP RECEIPTS
3,020.83
BATCH TYPE AJ
GM
02452
11/07
AJ
05/24/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02452
11/07
AJ
05/24/07
**OFFSET**
CE RECEIPTS
30.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 325
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
-------------------7----------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER PER.
CD
DATE
7 -------------------------------------------
NUMBER D E
S C R I P T I O N DEBITS
=---------------------------------------------------------------
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
02453
'11/07
AJ
05/24/07
**OFFSET**
OL RECEIPTS
510.00
BATCH TYPE AJ
GM
02454
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
2,552.15
BATCH TYPE CR
GM
02454
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
175.50
BATCH TYPE CR
GM
02456
11/07
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
815.00
BATCH TYPE CR
GM
02456
11/07.
CR
05/24/07
**OFFSET**
CR CASH RECEIPTS
117.00
BATCH TYPE CR
GM
02455
11/07
AP
05/24/07
**OFFSET**
A/P 06/05/07 52.25
BATCH TYPE AP
GM
02460
11/07
CR
05/25/07
**OFFSET**
CR CASH RECEIPTS
2,118.50
BATCH TYPE CR
GM
02460
11/07
CR
05/25/07
**OFFSET**
CR CASH RECEIPTS
200.00
BATCH TYPE CR
GM
02460
11/07
CR
05/25/07
**OFF -SET**
CR CASH RECEIPTS
107.50
BATCH TYPE CR
GM
02461
11/07
AJ
05/25/07
**OFFSET**.
BP RECEIPTS
10,794.04
BATCH TYPE AJ
-
GM
02461
11/07
AJ
05/25/07
**OFFSET**
BP RECEIPTS
2,036.19
BATCH TYPE AJ
GM
02462
11/07
AJ
05/25/07
**OFFSET**
CE RECEIPTS
70.00
'
BATCH TYPE AJ
GM
02462
11/07
AJ
05/25/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02462
11/07
AJ
05/25/07
**OFFSET**
CE RECEIPTS
12.20
BATCH TYPE AJ
GM
02463
11/07
AJ
05/25/07
**OFFSET**
OL RECEIPTS
605.00
BATCH TYPE AJ
GM
02469
11/07
CR
05/29/07
**OFFSET**
CR CASH RECEIPTS
109.00
BATCH TYPE CR
GM
02469
11/07
CR
05/29/07
**OFFSET**
CR CASH RECEIPTS
3,221.00
BATCH TYPE CR
GM
02470
11/07
AJ
05/29/07
**OFFSET**
BP RECEIPTS
223.38
BATCH TYPE AJ
GM
02470
11/07•
AJ
05/29/07
**OFFSET**
BP RECEIPTS
192.43
BATCH TYPE AJ
GM
02471
11/07
AJ
05/29/07
**OFFSET**
CE RECEIPTS -
10.00
BATCH TYPE AJ
GM
02471
11/07
AJ
05/29/07
**OF,FSET**
CE RECEIPTS
60.00
BATCH TYPE AJ
GM
02471
11/07
AJ
05/29/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02472
11/07
AJ
05/29/07
**OFFSET**
OL RECEIPTS .
5,304.59
BATCH TYPE AJ
GM
02473
11/07
CR
05/29/07
**OFFSET**
CR CASH RECEIPTS
965.00
BATCH TYPE CR
_
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE -326
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
-----------------------------------------------------------------------------=-=----------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
02473
11/07
CR
05/29/07
**OFFSET**
CR CASH RECEIPTS
128.00
BATCH TYPE CR
GM
02475
11/07
CR
05/29/07
**OFFSET**
CR CASH RECEIPTS
4,530.00
BATCH TYPE CR
GM
02475
11/07
CR
05/29/07
**OFFSET**
CR CASH RECEIPTS
50.00
BATCH TYPE CR
GM
02476
11/07
AJ
05/29/07
**OFFSET**
BP RECEIPTS
1,381.55
BATCH TYPE AJ
GM
02476
11/07
AJ
05/29/07
**OFFSET**
BP RECEIPTS.
41.25
BATCH TYPE AJ
GM
02477
11/07
AJ
05/29/07
**OFFSET**
CE RECEIPTS
150.00 '
BATCH TYPE AJ
GM
02477
11/07
AJ
05/29/07
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
02478
11/07
AJ
05/29/07
**OFFSET**
OL RECEIPTS
47,246.56
BATCH TYPE AJ
GM
02480
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
190.00
BATCH TYPE CR
GM
02480
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
108.00
BATCH TYPE CR
GM
02489
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
561.00
BATCH TYPE CR
GM
02489
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
1,400.04
•
BATCH TYPE CR
GM
02489
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
1,957.00
BATCH TYPE CR
GM
02490
11/07
AJ
05/30/07
**OFFSET**
BP RECEIPTS
11,852.53
BATCH TYPE AJ
GM
02490
11/07
AJ
05/30/07
**OFFSET**
BP RECEIPTS
2,670.13
BATCH TYPE AJ
GM
02491
11/07
AJ
05/30/07
**OFFSET**
CE RECEIPTS
150.00
BATCH TYPE AJ
GM
02491
11/07
AJ
05/30/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02492
11/07
AJ
05/30/07
**OFFSET**
OL RECEIPTS
752,915.06
BATCH TYPE AJ
GM
02493
11/07
CR
05/30/07
**OFFSET**
CR CASH RECEIPTS
1,421..00
BATCH TYPE CR
GM
02493
11/07
CR
05/30/07
**OFFSET**
-CR CASH RECEIPTS
107.00
BATCH TYPE CR
GM
02339
11/07
AJ
05/31/07
**OFFSET**
AJE 11-006 05/31/07 C/R
168,333.34
BATCH TYPE AJ
GM
02457
11/07
AJ
05/31/07
**OFFSET**
AJE 5-027 5/31/07
1,010,101.94
BATCH TYPE AJ
GM
02534
11/07
AJ
05/31/07
**OFFSET**
AJE 11-030 05/31/07
662.50
BATCH TYPE AJ
GM
02535
11/07
AJ
05/31/07
**OFFSET**
AJE 11-031 05/31/07
400.00
BATCH TYPE AJ
GM
02539
11/07
AJ
05/31/07
**OFFSET**
AJE 11-035 05./31/07
620,902.94
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 327
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
---------------=------------=------------------------------------------------------------7------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
02549
11/07
AJ
05/31/07
**OFFSET**
AJE 11-039 05/31/07
4,213.00
BATCH TYPE AJ
GM
02503
12/07
AP
06/01/07
**OFFSET**
A/P 06/19/07 663.00
BATCH TYPE AP
GM
02509
11/07
CR
06/04/07
**OFFSET**
CR CASH RECEIPTS.
696.00
BATCH TYPE CR
GM
02506
12/07
AP
06/04/07
**OFFSET**
VOID CHECK GROUP
50.00
BATCH TYPE AP
GM
02513
11/07
CR
06/05/07
**OFFSET**
CR -CASH RECEIPTS
2,730.00
BATCH TYPE CR
GM
02513
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
2,131.10
•
BATCH TYPE CR
GM
02513
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
2,000.00
BATCH TYPE CR
GM
02514
11/07
AJ
06/05/07
**OFFSET**
BP RECEIPTS
1,678.54
BATCH TYPE AJ
GM
02514
11/07
AJ
06/05/07
**OFFSET**
BP RECEIPTS
3,1.55.97
BATCH TYPE AJ
GM
02514
11/07
AJ
06/05/07
**OFFSET**
BP RECEIPTS
1,890.76
BATCH TYPE AJ
GM
02515
11/07
AJ
06/05/07
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
02515
11/07
AJ
06/05/07
**OFFSET**
CE RECEIPTS
30.,00
BATCH TYPE AJ
GM
02516
11/07
AJ
06/05/07
**OFFSET**
OL RECEIPTS
195.00
BATCH TYPE AJ
GM
02517
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
425.00
BATCH TYPE CR
GM
02517
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
180.00
•
BATCH' TYPE CR
GM
02520
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
2,586,274.00
BATCH TYPE CR
GM
02520
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
985.30
BATCH TYPE CR
GM
02520
11/07
CR
06/05/07
**OFFSET**,
CR CASH RECEIPTS
30.00
-BATCH TYPE CR
GM
02521
11/07
AJ
06/05/07
**OFFSET**
BP RECEIPTS
70.73
BATCH TYPE AJ
GM
02521
11/07
AJ
06/05/.07
**OFFSET**
BP RECEIPTS
1,108.80
BATCH TYPE AJ
GM
02521
11/07
AJ
06/05/07
**OFFSET**
BP RECEIPTS
41.00
BATCH TYPE AJ
GM
02521
11/07
AJ
06/05/07.
**OFFSET**
BP RECEIPTS
1,462.36
BATCH TYPE AJ
GM
02522
11/07
AJ
06/05/07
**OFFSET**
CE RECEIPTS
50.00
BATCH TYPE AJ
GM
02522
11/07
AJ
06/05/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
m
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 328
PROGRAM
GM 62LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----=-------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
7-----------------------------------------------------------------------------------
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
02523
11/07
AJ
06/05/07
**OFFSET**
OL RECEIPTS
1,364.00
BATCH TYPE AJ
GM
02524
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
02524
11/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
470.00
BATCH TYPE CR
GM
02526
12/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
4,173.00
BATCH TYPE CR
GM
02526
12/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
10,146.30
BATCH TYPE CR
GM
02526
12/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
775.00
BATCH TYPE CR
GM
02526
12/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
38.95
BATCH TYPE CR
GM
02526
12/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
1,700.00
BATCH TYPE CR
GM
02527
12/07
AJ
06/05/07
**OFFSET**
BP RECEIPTS
1,613.76
BATCH TYPE AJ
GM
02527
12/07
AJ
06/05/07
**OFFSET**
BP RECEIPTS
642.33
BATCH TYPE AJ
GM
02528
12/07
AJ
06/05/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02528
12/07
AJ
06/05/07
**OFFSET**
CE RECEIPTS
180.00
BATCH TYPE AJ
GM
02528
'12/07
AJ
06/05/07
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
02529
12/07
AJ
06/05/07
**OFFSET**
OL RECEIPTS
1,364.64
BATCH TYPE AJ
GM
02532
12/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
650.00
BATCH TYPE CR
GM
02532
12/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
96.00
BATCH TYPE CR.
GM
02531
12/07
AP
06/05/07
**OFFSET**
A/P 06/19/07.
'9.00
BATCH TYPE AP
GM
02544
12/07
AP
06/07/07
**OFFSET**
A/P 06/19/07
159.00
BATCH TYPE AP
GM
02553
12/07
AP
06/08/07
**OFFSET**
A/P 06/19/07
254.00
BATCH TYPE AP
GM
02556
12/07
AP
06/11/07
**OFFSET**
A/P 06/19/07
90.00
'
BATCH TYPE AP
GM
02565
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
8,992.00
BATCH TYPE CR
GM
02565
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
353.00
BATCH TYPE CR
GM
02566
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
584.55
BATCH TYPE AJ
GM
02566
12/07
AJ
06/12107
**OFFSET**
BP RECEIPTS
397.45
BATCH TYPE AJ
GM
02567
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
10.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 329
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------=----------------------------------------
FUND
101
General
Fund
a
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER,
CD
DATE
NUMBER D
E S C R I P T'I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
02567
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
1,401.27
BATCH TYPE AJ
GM
02567
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
200.00
BATCH TYPE AJ
GM
02568
12/07
AJ
06/12/07
**OFFSET**
OL RECEIPTS
5,104.88
BATCH TYPE AJ
GM
02570
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
1,501.00
BATCH TYPE CR
GM
02570
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
729.00
BATCH TYPE CR
GM
02572
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
6,950.00
BATCH TYPE CR
GM
02572
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
11•.00
BATCH TYPE CR
GM
02573
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
569.99
BATCH TYPE AJ
GM
02573
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
2,359.15
BATCH TYPE AJ
GM
02573
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
3,276.04
BATCH TYPE AJ
GM
02574
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
170.00
BATCH TYPE AJ
GM
02574
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM -02575
12/07
AJ
06/12/07
**OFFSET**
OL RECEIPTS
1,069.10
a
BATCH TYPE AJ
GM
02576
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
942.00
BATCH TYPE CR
GM
02576
12/07
CR
06/12/07
**OFFSET**.
CR CASH RECEIPTS
285.00
BATCH TYPE CR
GM
02578
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
60.00
BATCH TYPE AJ
GM
02578
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
4,854.73
°BATCH TYPE AJ
GM
02578
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
8,972.83
BATCH TYPE AJ
GM
02579
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
.95
'
BATCH TYPE CR
GM
02579
12/07
CR
06/12/07
**OFFSET**
CR CASH 'RECEIPTS
820.00
BATCH TYPE CR
GM
02579
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
110.00
BATCH TYPE CR
GM
02579
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
113.90
BATCH TYPE CR
GM
02580
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
200.00
BATCH TYPE AJ
GM
02581
12/07
AJ
06/12/07
**OFFSET**
OL RECEIPTS
1,380.10
BATCH TYPE AJ
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 330
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------7-----------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
02583
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
855.00
BATCH TYPE CR
GM
02583
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
215.00
BATCH TYPE CR
GM
02585
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
31,700.00
BATCH TYPE CR
GM
02586
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
649.45
BATCH TYPE AJ
GM
02586
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
927.64
BATCH TYPE AJ
GM
02587
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
120.00
BATCH TYPE AJ
GM
02587
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
1.10.00
BATCH TYPE AJ
GM
02588
12/07
AJ
06/12/07
**OFFSET**
OL RECEIPTS
1,349.20
BATCH TYPE AJ
GM
02589
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
410.00
BATCH TYPE CR
GM
02589
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
813.00
BATCH TYPE CR
GM
02591
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
500.00
BATCH TYPE CR
GM
02591
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
2,161.45
BATCH TYPE CR
GM
02592
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
22.50
BATCH TYPE AJ
GM
02592
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
6,389.64
BATCH TYPE AJ
GM
02593
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
180.00
BATCH TYPE AJ
GM
02593
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02593
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
.10.00
BATCH TYPE AJ
GM
02593
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
02594
12/07
AJ
06/12/07
**OFFSET**
OL RECEIPTS
205.00
•
BATCH TYPE AJ
G -M
02595
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
455.00
BATCH TYPE CR
GM
02595
12/07
CR
06/12/07
**OFF•SET**
CR CASH RECEIPTS
139.00
BATCH TYPE CR
GM
02599
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
562.83
BATCH TYPE AJ
GM
02599
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
4,553.82
BATCH TYPE AJ
GM.
02599
12•/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
105.00
BATCH TYPE AJ
GM
02599
12/07
AJ
06/12/07
**OFFSET**
BP RECEIPTS
21011.97
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 331
PROGRAM G•M 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------=-----------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION----. /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------ ;
100.00
9,063.20
581.00
329.40
10.00
160.00
110.00
747 ..60
465.00
265.00
1,200.00
11,008.84
750.00-
110.00
5,249.89
220.11
220.00
20.00
2,284.00
560.00
225.00
40.00
10,392.24
404.10
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
02600
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
'
BATCH TYPE CR
GM
02600
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02600
•12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02600
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02601
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
02601
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
02601
12/07
AJ
06/12/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
02602
12/07
AJ
06/12/07
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
02603
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02603
12/07
CR
06/12/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02606
12/07
CR
06/13/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02606
12/07
CR
06/13/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02606
12/07
CR
06/13/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02606
12/07
'CR
06/13/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02607
12/07.
AJ
06/13/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
02607
12/07
AJ
06/13/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
02608
12/07
AJ
06/13/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
02608
12/07
AJ
06/13/07
**OFFSET**
CE RECEIPTS
BATCH TYPE AJ
GM
02609
12/07
-AJ
06/13/07
**OFFSET**
OL RECEIPTS
BATCH TYPE AJ
GM
02622
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02622
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
BATCH TYPE CR
GM
02624
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
•
BATCH TYPE CR
GM
02625
12/07
AJ
06/19/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
GM
02625
12/07
AJ
06/19/07
**OFFSET**
BP RECEIPTS
BATCH TYPE AJ
100.00
9,063.20
581.00
329.40
10.00
160.00
110.00
747 ..60
465.00
265.00
1,200.00
11,008.84
750.00-
110.00
5,249.89
220.11
220.00
20.00
2,284.00
560.00
225.00
40.00
10,392.24
404.10
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 332
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE.
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
GM
02626
12/07
AJ
06/19/07
**OFFSET**
CE RECEIPTS
120.00
•
BATCH TYPE AJ
GM
02627
12/07
AJ
06/19/07
**OFFSET**
OL RECEIPTS
397.00
BATCH TYPE AJ
GM
02628
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
02628
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
80.00
BATCH TYPE CR
GM
02630
12/07
AJ
06/19/07
**OFFSET**
BP RECEIPTS
2,107.67
BATCH TYPE AJ
GM
02630
12/07
AJ
06/19/07
**OFFSET**
BP RECEIPTS
577'.64
BATCH TYPE AJ
GM
02631
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
119,311.70
BATCH TYPE CR
GM
02631
12/07
CR
06/19/07
**OFFSET**
•CR CASH RECEIPTS
1,503.80
BATCH TYPE CR
GM
02631
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
27,205.00
BATCH TYPE CR
GM
02632
12/07
AJ
06/19/07
**OFFSET**
CE RECEIPTS
140.00
BATCH TYPE AJ
GM
02632
12/07
AJ
06/19/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02632
12/07•
AJ
06/19/07
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
02633
12/07
AJ
06/19/07
**OFFSET**
OL RECEIPTS
1,145.00
BATCH TYPE AJ
GM
02635
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
395.00
BATCH TYPE CR
GM
02635
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
145.00
BATCH TYPE CR
GM
02636
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
66,850.49
BATCH TYPE CR
GM
02636
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
6,282.30
BATCH TYPE CR
GM
02638
12/07
AJ
06/19/07
**OFFSET**
BP RECEIPTS
239.25
BATCH TYPE AJ
GM
02638
12/07
AJ
06/19/07
**OFFSET**
BP RECEIPTS
3,803.12
BATCH TYPE AJ
GM
02638
12/07
AJ
06/19/07
**OFFSET**
BP RECEIPTS
30.00
BATCH TYPE AJ
GM
02639
12/07
AJ
06/19/07
**OFFSET**
CE RECEIPTS
10.00
-
BATCH TYPE AJ
GM
02639
12/07
AJ
06/19/07
**OFFSET**
CE RECEIPTS
140.00
BATCH TYPE AJ
GM
02639
12/07
AJ
06/19/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02640
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
139.00
BATCH TYPE CR
GM
02640
12/07
CR
06/19/07
**OFFSET**
CR CASH RECEIPTS
270.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 333
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------_------------------------------------------------------------------------------------------------
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
I ----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER., D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
02657
12/07
AP
06/25/07
**OFFSET**
A/P 07/03/07
495.00
BATCH TYPE AP
GM
02653
12/07
AP
06/25/07
**OFFSET**
A/P 07/03/07
165.00
BATCH TYPE AP
GM
02656
12/07
AP
06/25/07
**OFFSET**
A/P 07/03/07
651.00
BATCH TYPE AP
GM
02641
12/07
AP
06/26/07
**OFFSET**
A/P 07/03/07
70.90
BATCH TYPE AP
GM
02672
12/07
AP
06/26/07
**OFFSET**
A/P 07/03/07
155.00
BATCH TYPE AP
GM
02677
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
350.00
BATCH TYPE CR
GM
02677
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
1,000.00
BATCH TYPE CR
GM
02678
12/07
AJ
06/26/07
**.OFFSET**
BP RECEIPTS
4,450.28
BATCH TYPE AJ
GM
02678
12/07
AJ
06/26/.07
**OFFSET**
BP RECEIPTS
455.95
BATCH TYPE AJ
GM
02679
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS*
10.00
BATCH TYPE AJ
GM
02679
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02679
12/07.
AJ
06/26/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02679
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS _
•20.00
BATCH TYPE AJ
G -M
02680
12/07
AJ
06/26/07
**OFFSET**
OL RECEIPTS
2,546.00
BATCH TYPE AJ
GM
02681
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
331.00
BATCH TYPE CR
GM
02681
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
82.00
BATCH TYPE CR
GM
02683
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
3,041.45
BATCH TYPE CR
GM
02683
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
528.00
BATCH TYPE CR
GM
02684
12/07
AJ
06/26/07
**OFFSET**
BP RECEIPTS
8,211.88
BATCH TYPE AJ
GM
02684
12/07
AJ
06/26/07
**OFFSET**
BP RECEIPTS
138.39
BATCH TYPE AJ
GM
02685
12/07
AJ
06/26/07
**OFFSET**
OL RECEIPTS
1,074.00
BATCH TYPE AJ
GM
02686
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02686
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM -02687
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
225.00
BATCH TYPE CR
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 334
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND'101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER. '
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
GM
02687
12/07
CR
06/26/07
**OFFSET**-
CR CASH RECEIPTS
305.00
BATCH TYPE CR
GM
02689
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
500.00
"BATCH TYPE CR
GM
02689
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02690
12/07
AJ
06/26/07
**OFFSET**
BP RECEIPTS
3,783.45
BATCH TYPE AJ
GM
02690'
12/07
AJ
06/26/07
**OFFSET**
BP RECEIPTS
1,128.55
BATCH TYPE AJ
GM
02691
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
150.00
BATCH TYPE AJ
GM
02691
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
•45.00
BATCH TYPE AJ
GM
02691
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02692
12/07
AJ
06/26/07
**OFFSET**
OL RECEIPTS
2,403.50
BATCH TYPE AJ
GM
02693
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
150.00
BATCH TYPE CR
GM
02695
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
130.00
BATCH TYPE CR
GM
02695
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
3,812.55
BATCH TYPE CR
GM
02695
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
115.00
BATCH TYPE CR
GM
02696
12/07
AJ
06/26/07
**OFFSET**
BP RECEIPTS
345.25
BATCH TYPE AJ
GM
02696
12/07
AJ
06/26/07
**OFFSET**
BP RECEIPTS
4,087.25
BATCH TYPE AJ
GM
02696
12/07
AJ
06/26/07
**OFFSET**
BP RECEIPTS
10,711.00
BATCH TYPE AJ
GM
02697
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02697
12/07
AJ
06%26/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02697
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
100.00
"
BATCH TYPE AJ
GM
02697
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
80.00
BATCH TYPE AJ
GM
02698
12/07
AJ
06/26/07
**OFFSET**
OL RECEIPTS
555.00
BATCH TYPE AJ
GM
02699
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
1,225.00
BATCH TYPE CR
GM
02699
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
217.00
BATCH TYPE CR
GM
02701
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
.10.00
BATCH TYPE AJ
GM
02701
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
75.00
PREPARED
08./27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 335
PROGRAM
GM 62LA
CITY OF LA QUINTA,
-----------------------------------7-----------------------------------7--------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------
NUMBER PER.
7----------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-241'.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE AJ
GM
02701
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
250.00
BATCH TYPE AJ.
GM
02702
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
11,375.00
BATCH TYPE CR
GM
02702
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
.900.95
BATCH TYPE CR
GM
02702
12/07•
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
107.85
BATCH TYPE CR
GM
02703
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
606.00
BATCH TYPE CR
GM
02703
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
-58.00
BATCH TYPE CR
GM
02704
12/07
AJ
06/26/07
**OFFSET**
BP RECEIPTS
1,753.73
BATCH TYPE AJ
GM
02704
12/07
AJ
06/26/07
**OFFSET**
BP RECEIPTS
1,713.08
BATCH TYPE AJ
GM
02705
12/07
AJ
06/26/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02706
12/07
AJ
0'6/26/07
**OFFSET**
OL RECEIPTS
1,349.00
BATCH TYPE AJ
GM
02708
12/07
AP
06/27/07
**OFFS.ET**
A/P 06/29/07
50.00
BATCH TYPE AP
GM
02434
12/07
AJ
06/30/07
**OFFSET**
AJE 12-001 06/30/07 C/R
168,333.34
BATCH TYPE AJ
GM
02617
12/07
AJ
06/30/07
**OFFSET**
AJE 12-014 6/30/07
908,876.78
BATCH TYPE AJ
GM
02618
12/07
AJ
06/30/07
**OFFSE•T**
AJE 12-015 6/30/07
920,485.34
BATCH TYPE AJ
GM
02659
12/07
AJ
06/30/07
**OFFSET**
AJE 12-019 06/30/07
9,605..62
BATCH TYPE AJ
GM
02662
12/07
AJ
06/30/07
**OFFSET**
AJE 12-022 06/30/07
300.00
BATCH TYPE AJ
GM
02665
12/07
AJ
06/30/07
**OFFSET**
AJE 12-024 06/30/07
27.80
BATCH TYPE AJ
GM
02671
12/07
AJ
06/30/07
**O.FFSET**
AJE 12-031 06/30/07
85,126.21
BATCH TYPE AJ
GM
02728
12/07
AJ
06/30/07
**OFFSET**
AJE 12-037 06/30/07
661,222.93.
BATCH TYPE AJ
GM
02730
12/07
AJ
06130/07
**OFFSET**
AJE 12-039 06/30/07
1,000.00
BATCH TYPE AJ
GM
02759
12/07
AJ
06/30/07
**OFFSET**
AJE 12-044 06/30/07
400.00
BATCH TYPE AJ
GM
02761
12/07
AJ
06/30/07
**OFFSET**
AJE 12-045 06/30/07
66.00
BATCH TYPE AJ
GM
02763
12/07
AJ
06/30/07
**OFFSET**
AJE 12-046 ' 6/30/07
32,666.00
BATCH TYPE AJ
GM
02773
12/07
AJ
06/30/07
**OFFSET**
AJE 12-051 06/30/07
1,000.00
BATCH TYPE AJ
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 336
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
•----TRANSACTION----
/ENDING
APP
--------------------------------
NUMBER
PER.
CD
DATE.
NUMBER D E
-----------------------
S C R I P T
I O N
DEBITS
CREDITS
BALANCE
FUND BALANCE
/ Revenue
Control
GM
02774
12/07
AJ
06/30/07
**OFFSET**
AJE 12-052
06/30/07
400.00
BATCH TYPE
AJ
GM
02801
12/07
AJ
06/30/07
**OFFSET**
AJE 12-061
06/30/07
2,987.30
BATCH TYPE
AJ
GM
02820
12/07
AJ
06/30/07
**OFFSET**
AJE 12-072,06/30/07
1,825.03
BATCH TYPE
AJ
GM
02851
12/07
AJ
06/30/07
**OFFSET**
AJE 12-099
6/30/07
450.00
BATCH TYPE
AJ
GM
02850
12/07
AJ
06/30/07
**OFFSET**
AJE 12-096
06/30/07
1,609,997.69
BATCH TYPE
AJ
GM
02852
12/07
AJ
06/30/07
**OFFSET**
AJE 12-096
06/30/07
C/R 1,609;997.69
BATCH TYPE
AJ
GM
02854
12/07
AJ
06/30/07
**OFFSET**
AJE 12-107
06/30/07
1,276,258.81
BATCH TYPE
AJ
GM
02860
12/07
AJ
06/30/07
**OFFSET**
AJE 12-097
06/30/07
17,156.68
•
BATCH TYPE
AJ
GM
02868
12/07
AJ
06/30/07
**OFFSET**
AJE 12-099
6/30/07
C/R
450.00
BATCH TYPE
AJ
GM
02869
12/07
AJ•06/30/07
**OFFSET**
AJE 12-113
06/30/07
450.00
BATCH TYPE
AJ
GM
02870
12/07
AJ
06/30/07
**OFFSET**
AJE 12-114
6/30/07
14,755.00
BATCH TYPE
AJ
GM
02871
12/07
AJ
06/30/07
**OFFSET**
AJE 12-115
6/30/07
1,859,517.6.7
•
BATCH TYPE
AJ
GM
02878
12/07
AJ
06/30/07
**OFFSET**
AJE 12-121
6/30/07
20,957.13
BATCH TYPE
AJ.
GM
02882
12/07
AJ
06/30/07
**OFFSET**
AJE 12-125
6/30/07
290,930.58
BATCH TYPE
AJ
GM
02884
12/07
AJ
06/30/07
**OFFSET**
AJE 12-127
6/30/07
44,721.96
BATCH TYPE
AJ
GM
02893
12/07
AJ
06/30/07
**OFFSET**
AJE 12-135
.6/30/07
94,612.80
BATCH TYPE
AJ
GM
02894
12/07
AJ
06/30/.07
**OFFSET**
AJE 12-136
6/30/07
30,000.00
BATCH TYPE
AJ
GM
02895
12/07
AJ
06/30/07
**OFFSET**
AJE12-137
6/30/07
31,490.00
BATCH TYPE
AJ
GM
02725
12/07
AP
07/02/07
**OFFSET**
A/P 07/17/07
22.50
BATCH TYPE
AP
GM
02724
12/07
AP
07/02/07
**OFFSET**
A/P 0.7/17/07
6,194..00
BATCH TYPE
AP
GM
02723
12/07.
AP
07/.02/07
**OFFSET**
A/P 07/17/07
30.00
BATCH TYPE
AP
GM
02734
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
175.00
BATCH TYPE
CR
GM
02734
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
2,255.00
BATCH TYPE
CR
GM
02735
12/07
AJ
07/03/07
**OFFSET**
BP RECEIPTS
123.30
BATCH TYPE
AJ
GM
02735
12/07
AJ
07/03/07
**OFFSET**
BP RECEIPTS
1,816.50
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 337
PROGRAM
GM 62LA
CITY. OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------7-----------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE
/ Revenue
Control
BATCH TYPE AJ
GM
02736
12/07
AJ
07/03/07
**OFFSET**
CE RECEIPTS
50.00
*BATCH TYPE AJ
GM
02736
12/07
AJ
07/03/07
**OFFSET**
CE RECEIPTS
20.00
BATCH TYPE AJ
GM
02737
12/07
AJ
07/03/07
**OFFSET**
OL RECEIPTS
52,333.22
BATCH TYPE AJ
GM
02738
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
616.00
BATCH TYPE CR
GM
02738
12/07
CR
07/03/07
**OFFSET**
CR CASH•RECEIPTS
203.00
BATCH TYPE CR
GM
02740
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
13,687.00
BATCH TYPE CR
GM
02740
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
1,205.80
BATCH TYPE CR
GM
02740
12/07
CR'07/03/07
**OFFSET**
CR CASH RECEIPTS
140.60
BATCH TYPE CR
GM
02740
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
4.30
BATCH TYPE CR
GM
02741
12/07
AJ
07/03/07
**OFFSET**
BP RECEIPTS
15,611.16
BATCH TYPE AJ
GM
02741
12/07
AJ
07/03/07
**OFFSET**
BP RECEIPTS
8,930.49
BATCH TYPE•AJ
GM
02741
12/07
AJ
07/03/07
**OFFSET**
BP RECEIPTS
3,332.39
BATCH TYPE AJ
GM
02742
12/07
AJ
07/03/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02742
12/07
AJ
07/03/07
**OFFSET**
CE RECEIPTS
90.00
BATCH TYPE AJ
GM
02743
12/07
AJ
07/03/07
**OFFSET**
OL RECEIPTS
4,006.72
BATCH TYPE AJ
GM
02745
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
240.00
BATCH TYPE CR
GM
02745
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
92.00
BATCH TYPE CR
GM
02748
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
935.00
BATCH TYPE CR
GM
02748
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
11,469.00
BATCH TYPE CR
GM
02748
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
3,792.50
BATCH TYPE CR -
GM
02749
12/07
AJ
07/03/07
**OFFSET**
BP RECEIPTS
912.03
BATCH TYPE AJ
GM
02749
12/07
AJ
07/03/07
**OFFSET**
BP RECEIPTS
708.61
BATCH TYPE AJ
GM
02750
12/07
AJ
07/03/07
**OFFSET**
CE RECEIPTS
100.00
BATCH TYPE' AJ
GM
02751
12/07
AJ
07/03/07
**OFFSET**
OL RECEIPTS
3,212.80
BATCH TYPE AJ
PREPARED
08/27/2007,.12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 338
PROGRAM
GM362LA
CITY
-------------------------7-------7--------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S•C R I.P T I 0 N DEBITS
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
GM
02752
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
60.00
BATCH TYPE CR
GM
02752
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS
102.00
BATCH TYPE CR
GM
02746
12/07
AP
07/03/07
**OFFSET**
A/P 07/17/07 23.40
BATCH TYPE AP
GM
02760
12/07
CR
07/05/07
**OF.FSET**
CR CASH RECEIPTS
2,908.00
BATCH TYPE CR
GM
02771
12/07
AP
07/09/07
**OFFSET**
A/P 07/17/07
113,236.12
BATCH TYPE AP
GM
02782
12/07
CR
07/11/07
**OFFSET**
CR• CASH RECEIPTS
139.00
BATCH TYPE CR
GM
02783
12/07
AJ
07/11/07
**OFFSET**
BP RECEIPTS
3,342.79
BATCH TYPE AJ
GM
02783
12/07
AJ
07/11/07
**OFFSET**
BP RECEIPTS
8,568.42
BATCH TYPE AJ
GM
02783
12/07
AJ
07/11/07
**OFFSET**
BP RECEIPTS
152.65
BATCH TYPE AJ
GM
027$4
12/07
AJ
07/11/07
**OFFSET**
CE RECEIPTS
10.00
BATCH TYPE AJ
GM
02784
12/07
AJ
07/11/07
**OFFSET**
CE RECEIPTS
20.00
•
BATCH TYPE - AJ
GM
02785
12/07
AJ
07/11/07
**OFFSET**
OL RECEIPTS
674.30
BATCH TYPE AJ
GM
02786
12/07
CR.
07/11/07
**OFFSET**
CR CASH RECEIPTS
115.00
BATCH TYPE CR
GM
02786
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
'62.00
BATCH TYPE CR
GM
02788
12•/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
13,633.26
BATCH TYPE CR
GM
02788
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
55.10
BATCH TYPE CR
GM
02790
12/07
AJ
07/11/07
**OFFSET**
BP RECEIPTS
3,240.80
BATCH TYPE AJ
GM
02790
12/07
AJ
07/11/07
**OFFSET**
BP RECEIPTS
4,209.27
BATCH TYPE AJ
GM
02791
12/07
AJ
07/11/07
**OFFSET**
CE RECEIPTS
70.00
BATCH TYPE AJ
GM
02791
12/07
AJ
07/11/07
**OFFSET**
CE RECEIPTS
200.00
BATCH TYPE AJ
GM
02791
12/07
-AJ
07/11/07
**OFFSET**
CE RECEIPTS
40.00
BATCH TYPE AJ
GM
02792
12/07
AJ
U7/11/07
**OFFSET**
OL RECEIPTS
422,481.79'
BATCH TYPE AJ
GM
02794
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
105.00
BATCH TYPE CR
GM
02795
12/07
AJ
07/11/07
**OFFSET**
OL RECEIPTS
11,562.79
BATCH TYPE AJ
GM
02796
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
3,262.50
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 339
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------
NUMBER
PER.
----------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
---------------------------------------------------------------
CREDITS
BALANCE
101-0000-241.00-00
FUND BALANCE / Revenue
Control
BATCH TYPE CR
GM
02796
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
359.00
BATCH TYPE CR
GM
02800
12/07
AP
07/16/07
**OFFSET**
A/P 08/07/07
50.00
BATCH TYPE AP
GM
02803
12/07
AP
07/17/07
**OFFSET**
A/P 08/07/07
79.00
BATCH TYPE AP
GM
02802
12/07
AP
07/17/07
**OFFSET**
A/P 08/07/07
214.00
BATCH TYPE AP
GM
02804
12/07
AP
07/18/07
**OFFSET**
A/P 07/20/07
273.46
°
•
BATCH TYPE AP
GM
02810
12/07
AP
07/19/07
**OFFSET**
A/P 08/07/07
671.00
BATCH TYPE AP
GM
02813
12/07
AP
07/23/07
**OFFSET**
A/P 08/07/07
2,452.00
BATCH TYPE AP
GM
02819
12/07
AP
07/25/07
**OFFSET**
A/P 08/07/07
66.00
BATCH TYPE AP
ACCOUNT TOTAL
3,681,897.86
42,877,599.51
39,195,701.65CR
.101-0000-242.00-00
FUND BALANCE / Expenditure
Control
.00
GM
01468
07/07
AJ
01/31/06
**OFFSET**
AJE 7-010 1/31/07
11,100.00
BATCH TYPE AJ
GM
00063
01/07
AJ
07/01/06
**OFFSET**
PR AJ BATCH
C/R• 7,200.00
BATCH TYPE AJ
GM
00066
01/07
AJ
07/01/06
**OFFSET**
AJE 01-006
6,470.44
BATCH TYPE AJ
GM
00067.
01/07
AJ
07/01/06
**OFFSET**
AJE 01-008
370.12
BATCH TYPE AJ
GM
00006
01/07
AP
07/06/06
**OFFSET**
A/P 7/7/06
272,900.26
BATCH TYPE AP
GM
00008
01/07
AP
07/07/06
**OFFSET**
A/P 7/1.8/06
54,583.63
BATCH TYPE AP
GM
00011
01/07'
AP
07/11/06
**OFFSET**
VOID CHECK GROUP
7,359.10
BATCH TYPE AP
GM
00046
01/07
AP
07/13/06
**OFFSET**
A/P 7/13/06
361.00 .
BATCH TYPE AP
GM
00054
01/07
CR
07/14/06
**OFFSET**
CR'CASH RECEIPTS
16,850.:00
BATCH TYPE CR
GM
00030
01/07
AJ
07/14/06
**OFFSET**
PR AJ BATCH
153,699.27
BATCH TYPE AJ
GM
00070
01/07
AP
07/20/06
**OFFSET**
A/P 7/21/06
4,995.97
•
BATCH TYPE AP
GM
00083
01/07
AP
07/20/06
**OFFSET**
A/P 08/01/06
123,906.03
BATCH TYPE AP
GM
00085
01/07
AP
07/21/06
**OFFSET**
A/P 08/01/06
93,009.15
BATCH TYPE AP
GM
00088
01/07
AP
07/21/06
**OFFSET**
A/P 08/01/06
2,010.59
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 340
PROGRAM
GM 62LA
CITY
OF LA
QUINTA,
CALIFORNIA
-----------------------------------
FUND
101
General
Fund
-------------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------
NUMBER
PER.
CD
DATE
NUMBER
7---------------------------------------------------------------------------------
D E S C R I P T
I O N
DEBITS
CREDITS
7--------------------
BALANCE
101-0000-242.00-00
FUND BALANCE / Expenditure Control
BATCH TYPE
AP
GM
00123
01/07
AP
07/24/06
**OFFSET**
A/P 7/28/06
14,900.85
BATCH TYPE
AP
GM
00135
01/07
AJ
07/25/06
**OFFSET**
PR AJ BATCH
328,677.38
BATCH TYPE
AJ
GM
00048
01/07
AJ
07/31/06
**OFFSET**
AJE 7-003
7/31/06
5,040.00
BATCH TYPE
AJ
GM
00071
01/07
AJ-
07/31/06
**OFFSET**
AJE 01-010
07/31/06
2,000.00
BATCH TYPE
AJ
GM
00072
01/07
AJ
07/31/06
**OFFSET**
AJE 01-011
07/31/06
481,504.00
BATCH TYPE
AJ
GM
00073
01/07
AJ
07/31/06
**OFFSET**
AJE 01-012
07/31/06
350,722.00
BATCH TYPE
AJ
GM
00074
01/07
AJ
07/31/06
**OFFSET**
AJE 01-013
07/31/06
441,503.00
BATCH TYPE
AJ
GM
00076
01/07
AJ
07/31/06
**OFFSET**
AJE 1-014
7/31/06
252,859.06
BATCH TYPE
AJ
GM
00078
01/07"
AJ
07/31/06
**OFFSET**
AJE 01-017
07/31/06
C/R
16,971.63
.
BATCH TYPE
AJ
GM
00079
01/07
AJ
07/31/06
**OFFSET**
AJE 01-018
07/31/06
C/R
37,750.00
BATCH TYPE
AJ
GM
00080
01/07
-AJ
07/31/06
**OFFSET**
AJE 01-019
07/31/06
C/R
45,433.00•
BATCH TYPE
AJ
GM
00081
01/07
AJ
07/31/06
**OFFSET**
AJ -E 01-020
07/31/06
C/R
145,540.12
BATCH TYPE
AJ
GM
00137
01/07
AJ
07/31/06
**OFFSET**
AJE 1-027
7/31/06
69,864.00
BATCH TYPE
AJ
GM
00252
01/07
AJ
07/31/06
**OFFSET**
AJE 01-037
07/31/06
1,997.71
BATCH TYPE
AJ
GM
00253
01/07
AJ
07/31/06
**OFFSET**
AJE 01-038
07/31/06
1,740.00
BATCH TYPE
AJ
GM
00290
01/07
AJ
07/31/06
**OFFSET**
AJE1-043
7/31/06
19,877.20
BATCH TYPE
AJ
GM
00313
01/07
AJ
07/31/06
**OFFSET**
AJE 1-049
7/31/06
1.9,877.20
BATCH TYPE
AJ
GM
00316
01/07
AJ
07/31/06
**OFFSET**
AJE 1-051
7/31/06
253.30
-
BATCH TYPE
AJ
GM
00336
01/07
AJ
07/31/06
**OFFSET**
AJE 1-052
7/31/06
104.07
BATCH TYPE
AJ
GM
00148
02/07
AJ
07/31/06
**OFFSET**
PR AJ BATCH
7,200.00
BATCH TYPE
AJ
GM
00187
02/07
AJ
08/01/06
**OFFSET**
AJE. 02-002
845.73
BATCH TYPE
AJ
GM
00165
02/07
AP
08/01/06
**OFFSET**
A/P'8/15/06
10,773.11
BATCH TYPE
AP
GM
00493
02/07
AJ
08/01/06
**OFFSET**
AJE 02-041
6,435.53
BATCH TYPE
AJ
GM
00177
02/07
AP
08/02/06
**OFFSET**
VOID CHECK
GROUP
75.00
BATCH TYPE
AP
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 341
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
--------------------
FUND
101
General
Fund
----------------------------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE / Expenditure Control
GM
00178
02/07
AP
08/02/06
**OFFSET**
A/P 8/4/06
'52,693.18
'
BATCH TYPE AP
GM
00175
02/07
AP
08/02/06
**OFFSET**
A/P 8/15/06
11,061.69
BATCH TYPE AP
GM
00180
02/07
AP
08/03/06
**OFFSET**
A/P 8/15/06
21,015.51•
BATCH TYPE AP
GM
00189
02/07
AP
08/04/06
**OFFSET**
A/P 8/15/06
57,809.97
BATCH TYPE AP
GM
00190
02/07
AP
08/04/06
**OFFSET**
A/P 8/11/06
53,139.39
BATCH TYPE AP
GM
00191
02/07
AP
08/08/06
**OFFSET**
A/P 8/15./06
36,009.07
•
BATCH TYPE AP
GM
00192
02/07
AJ
08/08/06
**OFFSET**
PR AJ BATCH
307,597.92
BATCH 'TYPE AJ
GM
00207
02/07
CR
08/09/06
**OFFSET**
CR CASH RECEIPTS
810.66
BATCH TYPE CR
GM
00244
02/07
CR
08/15/06
**OFFSET**
CR CASH RECEIPTS
210.00
BATCH TYPE CR
GM
00248
02/07
AP
08/16/06
**OFFSET**
A/P, 8/18/06
7,288.41
BATCH TYPE AP'
GM
00249
02/07
AP
08/16/06
**OFFSET**
A/P 9/5/06
174,611.77
BATCH TYPE AP
GM
00250
02107
AP
08/16/06
**OFFSET**
A/P 9/5/06
70,885.96•
BATCH TYPE AP
GM
00251
02/07
AP
08/16/06
**OFFSET**
A/P 9/5/06
84,607.59
BATCH TYPE AP
GM
00262
02/07
AP
08/17/06
**OFFSET**
VOID CHECK GROUP
7,344.83
BATCH TYPE AP
GM
00287
02/07
AP
08/18/06
**OFFSET**
A/P 9/5/06
12,334.40
BATCH TYPE AP
GM
00280
02/07
AP
08/18/06
**OFFSET**
A/P 9/5/06
131,102.60
BATCH TYPE AP
GM
00291
02/07
AP
08/21/06
**OFFSET**
A/P 8/25/06
10.3,594.79
BATCH TYPE AP
GM
00300
02/07
AP•08/22/06
**OFFSET**
A/P 9/5/06
89,849..20 '
BATCH TYPE AP
GM
00303
02/07
AJ
08/22/06
**OFFSET**
PR AJ BATCH •
306,746.60
BATCH TYPE AJ
GM
00312
02/07
AP
08/23/06
**OFFSET**
A/.P 9/5/06
34,139.02
BATCH TYPE AP
GM
00328
02/07
CR
08/24/06
**OFFSET**
CR CASH RECEIPTS
11,976.65
BATCH TYPE CR
GM
00328
02/07
CR
08/24/06
**OFFSET**
CR CASH RECEIPTS
5.00
BATCH TYPE CR
GM
00338
02/07
AP
08/24/06
**OFFSET**
A/P 9/5/06
5,236.50
BATCH TYPE AP
GM
00345
02/07
AJ
08/25/06
**OFFSET**
PR AJ BATCH
18,087.22
BATCH TYPE AJ
GM
00347
03/07
AJ
08/25/06
**OFFSET**
PR AJ BATCH
7,200.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY'LISTING
PAGE 342
PROGRAM
GM 62LA
CITY
-----------------------------------------7------------------------------7-----------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------•-----------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-24.2.00-00
FUND BALANCE / Expenditure Control
BATCH TYPE AJ
GM
00367
02/07
AP
08/29/06
**OFFSET**
A/P 8/31/06
20,848.55
BATCH TYPE AP
GM
00370
02/07
AP
08/30/06
**OFFSET**
VOID CHECK GROUP
603.44
BATCH TYPE AP
GN
00371
02/07
AP
08/30/06
**OFFSET**
VOID CHECK GROUP
1,528.59
BATCH TYPE AP
GM
00302
02/07
AJ
08/31/06
**OFFSET**
AJE 2-011 8/31/06
11,976.65
BATCH TYPE AJ
GM
00317
02/07
AJ
08/31/06
**OFFSET*.*
AJE 2-012 8/31/06
102.54
BATCH TYPE AJ
GM
00333
02/07
AJ
08/31/06
**OFFSET**
AJE 02-015 08/31/06
C/R
16,971.67
BATCH TYPE AJ'
GM
00334
02/07
AJ
08/31/06
**OFFSET**
AJE 02-016 08/31/06
C/R
37,750.00
BATCH TYPE AJ
GM
00335
02/07
AJ
08/31/06
**OFFSET**
AJE 02-017 08/31/06
C/R
45,433.00
BATCH TYPE AJ
GM
00337
02/07
AJ-
08/31/06
**OFFSET**
AJE 02-018 08/31/06
C/R
145,540.08
•
BATCH TYPE AJ
GM
00475
02/07
AJ
08/31/06
**OFFSET**
AJE 2-035 8/31/06
9,129.00
BATCH TYPE AJ
GM
00492
02/07
AJ
08/31/06
**OFFSET**
AJE 02-040 08/31/06
1,802.85
BATCH TYPE AJ
GM
00400
03/07
AP
09/01/06
**OFFSET**
A/P 9/19/06
43,761.35
BATCH TYPE AP
GM
00401
03/07
AP
09/01/06
'**OFFSET**
A/P 9/19/06
59,.172.91
BATCH TYPE AP
GM
00505
03/07
AJ
09/01/06
**OFFSET**
AJE 03-007
6,468.97
BATCH TYPE AJ
GM
00410
02/07
CR
09/06/06
**OFFSET**
CR CASH RECEIPTS
49.31
BATCH TYPE CR
GM
00407
03/07
AP
09/06/06
**OFFSET**
A/P 09/08/06.
2.7,943.64
BATCH TYPE AP
GM
00408
03/07
AP
09/06/06
**OFFSET*.*
A/P .9/19/06
16,839.94
BATCH TYPE AP
GM
00421
03/07
AJ
09/07/06
**OFFSET**
PR AJ BATCH
311,620.65
BATCH TYPE AJ
GM
00443
03/07
AP
09/11/06
**OFFSET**
VOID CHECK GROUP
91.00
•
BATCH TYPE AP
GM
00461
03/07
AP
09/11/06
**OFFSET**
A/P 9/19/06
61,353.11
BATCH TYPE AP
GM
00470
03/07
AP
09/12/06
**OFFSET**
A/P 9/19/06
192,121.67
BATCH TYPE AP
GM
00490
03/07
AP
09/13/06
**OFFSET**
A/P 9/15/06
28,679.32
BATCH TYPE AP
GM
00500
03/07
AP
09/14/06
**OFFSET**
A/P 09/05/06
289.00
BATCH TYPE AP
GM.
00502
03/07
AJ
09/14/06
**OFFSET**
AJE 03-006
495.55
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 343
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------
NUMBER
PER.'
CD
DATE
---------------------------
NUMBER D
E S C R I P T
7-----------------------------------------------------------------------------
I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE
/ Expenditure Control
GM
00508
03/07
AJ
09/15/06
**OFFSET**
PR AJ BATCH
784.15
BATCH TYPE
AJ
GM
00509
03/07
AP
09/15/06
**OFFSET**
A/P 10/3/06
43,796.71
BATCH TYPE
AP
GM
00511
03/07
AP
09/15/06
**OFFSET**
A/P 10/3/06
6,909.01
BATCH TYPE
AP
GM
00528
03/07
AP
09/19/06
**OFFSET**
VOID CHECK
GROUP
75.00
BATCH TYPE
AP
GM
00532
03/07
AJ
09/19/06
**OFFSET**
PR AJ BATCH
316,465.30
-BATCH
TYPE
AJ
GM
00529
03/07
AP
09/19/06
**OFFSET**
'A/P 10/3/06
75,446.93
BATCH TYPE
AP
GM
00536
03/07
AP
09/20/06
**OFFSET**
A/P 9/22/06
14,412.88
BATCH TYPE
AP
GM
00537
03/07
AP
09/20/06
**OFFSET**
A/P 10/3/06
95,669.97
BATCH TYPE
AP
GM
00544
03/07
AP
09/21/06
**OFFSET**
A/P 10/3/06
120,711.63
BATCH TYPE
AP
GM
00597
03/07
AP
09/26/06
**OFFSET**
VOID CHECK
GROUP
346.80
BATCH TYPE
AP
GM
00596
03/07
AP
09/26/06
**OFFSET**
A/P 10/3/06
12,536.48
BATCH TYPE
AP
GM
00611
03/07
AJ
09/27/06
**OFFSET**
PR AJ BATCH
7,200.00
BATCH TYPE
AJ
GM
00613
03/07
AP
09/27/06
**OFFSET**
A/P 9/29/06
36,993.85
BATCH TYPE
AP
GM
00625
03/07
CR
09/28/06
**OFFSET**
CR CASH RECEIPTS
50.00
BATCH TYPE
CR
GM
00678
03/07
AJ
09/29/06
**OFFSET**
AJE 03-038
C/R 9/29/06
6,468.97
BATCH' TYPE
AJ
GM
00495
03/07
AJ
09/30/06
**OFFSET**.
AJE 3-002
9/30/06
16,688.08
BATCH TYPE
AJ
GM
00534
03/07
AJ
09/30/06
**OFFSET**
AJE 3-013
9/30/06
7,612.50
BATCH TYPE
AJ
GM
00535
03/07
AJ
09/30/06
**OFFSET**
AJE 3-014
9/30/06
4,050.00
BATCH TYPE
AJ
GM
00539
03/07
AJ
09/30/06
**OFFSET**
AJE 3-016
9/30/06
13,110.00
'BATCH TYPE
AJ
GM
00578
03/07
AJ
09/30/06
**OFFSET**
AJE 03-026
09/30/06
C/R
16,97.1.67
BATCH TYPE
AJ
GM
00579
03/07
AJ
09/30/06
**OFFSET**
AJE 03-027
09/30/06
C/R
37,750.00
BATCH TYPE
AJ
GM
00580
03/07
AJ
09/30/06
**OFFSET**
AJE 03-028
09/30/06
C/R
45,433.00
BATCH TYPE
AJ
-
GM
00581
03/07
AJ
09/30/06
**OFFSET**
AJE 03-029
09/30/06
C/R
145,540.08
BATCH TYPE
AJ
GM
00670
03/07
AJ
09/30/06
**OFFSET**
AJE 3-035
9/30/06
27,096.50
BATCH TYPE
AJ
GM
00676
03/07
AJ
09/30/06
**OFFSET**
AJE 03-039
09/30/06
1,981.56
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 344
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA.
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-242.00-00
FUND.BALANCE
/ Expenditure Control
BATCH TYPE AJ
GM
00680
03/07
AJ
09/30/06
**OFFSET**
AJE 3-041 9/30/06
122,250.00
BATCH TYPE AJ
GM
00644
04/07
AP
10/02/06
**OFFSET**
A/P 10/2/•06
58,908.53
BATCH TYPE AP
GM
00648
04/07
AP
10/02/06
**OFFSET**
A/P 10/17/06
18,958.91
BATCH TYPE AP
GM
00643
04/07
AP
10/02/06
**OFFSET**
A/P 10/17/06
9,671.21
BATCH TYPE AP
GM
00656
04/07
AP
10/03/06
**OFFSET**
VOID CHECK GROUP
16.80
BATCH TYPE AP
GM
00657
04/07
AP
10/03/06
**OFFSET**
A/P 10/3/068,320.13
BATCH TYPE AP
GM
00663
04/07
AP
10/03/06
**OFFSET**
A/P 10/6/06
36,065.18
BATCH TYPE AP
GM
00666
04/07
AJ
10/04/06
**OFFSET**
PR AJ BATCH
322,137.41
BATCH TYPE AJ
GM
00665
04/07
AP
10/04/06
**OFFSET**
A/P 10/17/06
49,653.35
BATCH TYPE AP
GM
00673
04/07
AP
10/05/06
**OFFSET**
A/P 10/17/06
62,359.92
BATCH TYPE AP
GM
00683
04/07
AP
10/06/06
**OFFSET**
A/P 10/17/06
12,875.70
BATCH TYPE AP
GM
00719
04/07
AP
10/11/06
**OFFSET**
A/P 10/13/06
49;791.88
BATCH TYPE AP
GM
00741
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
41.68
•BATCH
TYPE CR
GM
00750
04/07
CR
10/12/06
**OFFSET**
CR CASH RECEIPTS
26.05
.BATCH TYPE CR
GM
00758
04/07
AP
10/13/06
**OFFSET**
A/P.10/31/06
17,001.55
BATCH TYPE AP -
GM
00759
04/07
AP
10/13/06
**OFFSET**
A/P 10/31/06
40,350.41
BATCH TYPE AP
GM
00772
04/07
AJ
10/17/06
**OFFSET**
PR AJ BATCH
340,431.97
BATCH TYPE AJ
GM
00770
04/07
AP
10/17/06
**OFFSET**
A/P 10/20/06
49,831.09
BATCH TYPE AP
GM
00767
04/07
AP
10/17/06
**OFFSET**
A/P 10/31/06
102,970.47
BATCH TYPE AP
GM
00777
AP
10/18/06
**OFFSET**
A/P 10/31/06
105,196.18
.04/07
BATCH TYPE AP
GM
00775
04/07
AP
10/18/06
**OFFSET**.
A/P 10/31/06
972,863.85
BATCH TYPE AP
GM
00781
04/07
AP.10/19/06
**OFFSET**
A/P 10/31/06
97,865.85
BATCH TYPE AP
GM
00791
04/07
CR.10/20/06
**OFFSET**
CR CASH RECEIPTS
77.01
BATCH TYPE CR
GM
00797
04/07
AP
10/20/06
**OFFSET**
VOID CHECK GROUP
11.80
BATCH TYPE AP
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 345
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------=-------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE / Expenditure Control
GM
00811
04/07
AP
10/24/06
**OFFSET**
VOID CHECK 'GROUP
8,058.50
BATCH TYPE AP
GM
00812
04/07
AP
10/24/06
**OFFSET**
VOID CHECK GROUP
299.02
BATCH TYPE AP
GM
00809
04/07•
AP
10/24/06
**OFFSET**
A/P 10/31/06
8,357.52
BATCH TYPE AP
GM
00808
04/07
AP
10/24/06
**OFFSET**
A/P 10/27/06
41,636.10
BATCH TYPE AP
GM
00855
05/07
AJ
10/26/06
**OFFSET**
PR AJ BATCH
7,200.00
-
BATCH TYPE AJ
-
GM
00583
04/07
AJ
10/31/06
**OFFSET**
AJE 04-002 10/31/06
C/R
16,971.67
BATCH TYPE AJ
GM
00584
04/07
AJ
10/31/06
**OFFSET**
AJE 04-003 10/31/06
C/R
37,750.00
BATCH TYPE AJ
GM
00585
04/07
AJ
10/31/06
**OFFSET**
AJE 04-004 10/31/06
C/R
45,433.00
BATCH TYPE AJ
GM
00586
04/07
AJ
10/31/06
**OFFSET**
AJE 04-005 10/31/06
C/R
145,540.08
BATCH TYPE AJ
GM
00682
.04/07
AJ
10/31/06
**OFFSET**
AJE 04-006 10/31/06
4,500.00
BATCH TYPE AJ
GM00709
04/07
AJ
10/31/06
**OFFSET**
AJE.4-008 10/31/06
507.11
BATCH TYPE AJ
GM
00873
04/07
CR
10/31/06
**OFFSET**
CR CASH RECEIPTS
110.00
BATCH TYPE CR
GM
00956
04/07
AJ
10/31/06
**OFFSET**
AJE 4-039 10/31/06
1,560.00•
BATCH TYPE AJ
IGM
00968
04/07
AJ
10/31/06
**OFFSET**
AJE 04-041 10/31/06
2,150.11
BATCH TYPE AJ
GM
00969
04/07
AJ
10/31/06
**OFFSET**
AJE 04-042 10/31•/06
516,245.00
BATCH TYPE AJ
GM
00869
05/07
AJ
10/31/06
**OFFSET**
PR AJ BATCH
322,862.44
BATCH TYPE AJ
GM
00884
05/07
AP
11/01/06
**OFFSET**
A/P 11/03/06
62,505.07
'BATCH TYPE AP
GM
00893
05/07•
AP
11/01/06
**OFFSET**
A/P 11•/21/06
276,019.24
BATCH TYPE AP
GM
00885
05/07
AP
11/01/06
**OFFSET**
A/P 11/21/06
14,403.20
BATCH TYPE AP
GM
00904
05/07
AP
11/02/06
**OFFSET**
A/P 11/21/06
16,418.19
BATCH TYPE AP
GM
0'0908
05/07
AP
11/03/06
**OFFSET**
A/P 11/21/06
28,884.03
BATCH TYPE AP
GM
00910
05/07
AP
11/06/06
**OFFSET**
VOID CHECK GROUP
50.00
BATCH TYPE AP
GM
00911
05/07
AP
11/06/06
**OFFSET**
VOID CHECK GROUP
50.00
BATCH TYPE AP
GM
00912
05/07
AP
11/06/06
**OFFSET**
VOID CHECK GROUP
50.00
BATCH TYPE AP
GM
00921
05/07
AP
11/06/06
**OFFSET**
A/P 11/9/06
56,661•.50
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 346
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
--------------------7---------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP.
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER
PER.
CD
DATE
7---------------------------------------------------------------
NUMBER D E
S C R I P T I O N
DEBITS
7-------------------------------------------
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE / Expenditure Control
BATCH TYPE AP
GM
00925
05/07
CR
11/07/06
**OFFSET**
CR CASH RECEIPTS
148.71
BATCH TYPE CR
GM
00922
05/07
AP.11/07/06
**OFFSET**
A/P 11/21/06
21,004.58 .
BATCH TYPE AP
GM
00958
05/07
CR
11/09/06
**OFFSET**
CR CASH RECEIPTS
48.68
BATCH TYPE CR
GM
00964
05/07
AP
11/09/06
**OFFSET**
A/P 11/21/06
32,259.26
•
BATCH TYPE AP
GM
00965
05/07
AP
11/09/06
**OFFSET**
A/P 11/21/06
102,957.64
BATCH TYPE AP
GM
00966
05/07
AP
11/13/06
**OFFSET**
AP/ 11/21/06
633,884.22
BATCH TYPE AP
GM
00973
05/07
AP
11/15/0.6
**OFFSET**
A/P 11/17/06
27,446.79
BATCH TYPE AP
GM
00981
05/07
AJ
11/15/06
**OFFSET**
PR AJ BATCH
326,217.21
BATCH TYPE AJ
GM
00974
05/07
AP
11/15/06
**OFFSET**
A/P 12/05/06
•15,068.86
BATCH TYPE AP
GM
01004
05/07
AP
1.1/16/06
**OFFSET**
A/P 12/05/06
89,355.83
BATCH TYPE AP
GM
01007
05/07
AP
11/17/06
**OFFSET**
A/P 11/17/06
128.00
BATCH TYPE AP
GM
01027
05/07
CR
11/17/06
**OFFSET**
CR CASH RECEIPTS
1,613.78
BATCH TYPE CR
GM
01025
05/07
AP
11/17/06
**OFFSET**
A/P 12/05/06
40,441.83
BATCH TYPE AP
GM
01032
06/07
AP
11/17/06
**OFFSET**
A/P 12/01/06
102,860.58
BATCH TYPE AP
GM
01042
05/07
AP
11/27/06
**OFFSET**
A/P 12/05/06
24,108.97
BATCH TYPE AP
GM
01046
05/07
AP
11/27/06
**OFFSET**
A/P 12/05/06
5.6,098.64
BATCH TYPE AP
GM
01045
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
345.00
BATCH TYPE CR
GM
01049
05/07
CR
11/27/06
**OFFSET**
CR CASH RECEIPTS
875.00
BATCH TYPE CR
GM
01056
05/07
AP
11/28/06
**OFFSET**
A/P 12/05/06
51,167.81
BATCH TYPE AP
GM
01058
06/07
AJ
11/28/06
**OFFSET**
PR AJ BATCH
322,768.99
BATCH TYPE AJ -
GM
01079
06/07
AJ
11/29/06
**OFFSET**
PR AJ BATCH
7,200.00
BATCH TYPE AJ
GM
00864
05/07
AJ
11/30/06
**OFFSET**
AJE 5-003 11/30/06
6,022.38
BATCH TYPE AJ
GM
00901
05/07
AJ
11/30/06
**OFFSET**
AJE 5-001 11/30/06
285.62
BATCH TYPE AJ
GM
01102
05/07
AJ
11/30/06
**OFFSET**
AJE 5-020 11/30/06
3,040.00
BATCH TYPE AJ
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 347
PROGRAM
GM 62LA
CITY
-------------------------------------------
OF LA
QUINTA,
CALIFORNIA
:
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE / Expenditure Control
GM
01103
05/07
AJ
11/30/06
**OFFSET**
AJE 5-021 11/30/06
500.00
BATCH TYPE AJ
GM
01133
05/07
AJ
11/30/06
**OFFSET**
AJE 05-028 11/30/06
C/R
16,971.67
BATCH TYPE AJ
GM
01134
05/07
AJ
11/30/06
**OFFSET**
AJE 05-029 11/30/06
C/R
37,750.00
BATCH TYPE AJ
GM
01135
05/07
AJ
11/30/06
**OFFSET**
AJE 05-030 11/30/06
C/R
45,433.00
BATCH TYPE AJ
GM
01136
05/07
AJ
11/30/06
**OFFSET**
AJE 05-031 11/30/06
C/R
145,540.08
BATCH TYPE AJ
GM
01205
05/07
AJ
11/30/06
**OFFSET**
AJE 05-033 11/30/06.
•2,153.57
BATCH TYPE AJ
GM
01212
05/07
AJ
11/30/06
**OFFSET**
'AJE 5-036 11/30/06
28,993.15
BATCH TYPE AJ
GM
01118
06/07
AJ
12/01/06
**OFFSET**
AJE 06-001 12/01/06
438.59
BATCH TYPE AJ
GM
01095
06/07
AP
12/01/06
**OFFSET**
A/P 12/8/06
91,435.94
BATCH TYPE AP
GM
01088
06/07
AP
12/01/06
**OFFSET**
A/P 12/19/06
16,372.31
BATCH TYPE AP
GM
01302
06/07
AJ
12/01/06
**OFFSET**
AJE 06-016
6,479.19
BATCH TYPE AJ
GM
01101
06/07
AJ
12/04/06
**OFFSET**
PR AJ BATCH
105,045.16
BATCH TYPE AJ
GM
01098
06/07
AP
12/04/06
**OFFSET**
A/P 12/19/06
8,733.23
BATCH TYPE AP
GM
01111
06/07
CR
12/05/06
**OFFSET**
CR CASH RECEIPTS
1,500.00
BATCH TYPE CR
GM
01115
06/07
AP
12/05/06
**OFFSET**
A/P 12/19/06
703,921.58
BATCH TYPE AP
GM
01117
06/07
AP
12/06/06
**OFFSET**
A/P 12/19/06
22,086.06
BATCH- TYPE AP
GM
01138
06/07
CR
12/07/06
**OFFSET**
CR CASH RECEIPTS
500.00
BATCH TYPE CR
GM -01155
06/07
AP
12/08/06
**OFFSET**
VOID CHECK GROUP
5,972.41
BATCH TYPE AP
GM
01156
06/07
AP
12/08/06
**OFFSET**
A/P 12/19/06
145,219.11
BATCH TYPE AP
GM
01163
06/07
AP
12/11/06
**OFFSET**
A/P 12/15/06
25,954.93
•
BATCH TYPE AP
GM
01171
06/07
CR
12/12/06
**OFFSET**
CR CASH RECEIPTS
1,225.00
BATCH TYPE CR
GM
01211
06/07
AP
12/12/06
**OFFSET**
A/P 01/02/07
15,292.85
BATCH TYPE AP
GM
01179
06/07
AJ
12/13/06
**OFFSET**
PR AJ BATCH •
327,443.84
BATCH TYPE -AJ
GM
01178
06/07
AP
12/13/06
**OFFSET**
A/P 01/02/07
66,965..14
BATCH TYPE AP
GM
01188
06/07
AP
12/14/06
**OFFSET**
A/P 01/02/07
45,941.06
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 348
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
'FUND
101
GeneraL
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T 1-0 N
---------- ---------------
7 ---------------
DEBITS
--------------------------------------------------
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE / Expenditure Control
BATCH TYPE AP
GM
01196
06/07
AP
12/15/06
**OFFSET**
A/P 01/02/07
29,303.90
BATCH TYPE AP
GM
01199
06/07
AP
12/15/06
**OFFSET**
A/P 01/02/07
44,249.50
BATCH TYPE AP
GM
01210
06/07
AP
12/19/.06
**OFFSET**
A/P 12/22/06
15,007.90
BATCH TYPE AP
GM
01235
06/07
AP
12/21/06
**OFFSET**-
A/P 01/02/07
40,792.83
BATCH TYPE AP
GM
01250
06/07
AP
12/26/06
**OFFSET**
A/P 01/02/07
36,416.05
BATCH TYPE AP
GM
01253
06/07
AP -12/26/06
**OFFSET**
A/P 01/02/07
11,568.61
BATCH TYPE AP
GM
01259
06/07
AP
12/26/06
**OFFSET**
A/P 12/29/06
58,268.85
BATCH TYPE AP
GM
01261
06/07
AJ
12/27/06
**OFFSET**
PR AJ BATCH
278,687.89
BATCH TYPE AJ
GM
01270
06/07
CR
12/27/06
**OFFSET**
CR CASH RECEIPTS
30.00
BATCH TYPE CR
GM
.01276
06/07
AJ
12/28/06
**OFFSET**
PR AJ BATCH*
7,,200.00
BATCH TYPE AJ
GM
01301
06/07
AJ
12/29/06
**OFFSET**
AJE 03-038 C/R 9/29/06C/R
6,412.28
BATCH TYPE AJ
GM
01313
06/07
AJ
12/31/06
**OFFSET**
AJE 6-020 12/31/06
87,426.95
BATCH TYPE AJ
GM
01337
06/07
AJ
12/31/06
**OFFSET**
AJE 6-023 12/31/06
868,816-.87
-
BATCH TYPE AJ
GM
01373
06/07
AJ
12/31/06
**OFFSET**
AJE 06-036 12/31/06
C/R
16,971.67
BATCH TYPE AJ
GM
01374
06/07
AJ
12/31/06
**OFFSET**
AJE 06-037 12/31/06
C/R
37,750.00
BATCH TYPE AJ
GM
01375
06/07
AJ
12/31/06
**OFFSET**
AJE 06-038 12/31/06
C/R
45,433.00
BATCH TYPE AJ
GM
01376
06/07
AJ
12/31/06
**OFFSET**
AJE 06-039 12/31/06
C/R
145,540.08
BATCH TYPE AJ
GM
01394
06/07
AJ
12/31/06
**OFFSET**
AJE 06-042 12/31/06
1,917.13
•
BATCH TYPE AJ
GM
01295
06/07
CR
01/02/07
**OFFSET**
CR CASH RECEIPTS
1,943.61
BATCH TYPE CR
GM
01279
07/07
AP
01/02/07
**OFFSET**
A/P 01/05/07
77,787.44
BATCH TYPE AP
GM
01278
07/07
AP
01/02/07
**OFFSET**
A/P 01/16/07
39,365.91
BATCH TYPE AP
G -M
01307
07/07
AP
01/03/07
**OFFSET**
VOID CHECK GROUP
177.90
BATCH TYPE AP
GM
01305
07/07
AP
01/03/07
**OFFSET**
A/P 01/16/07
47,928.99
BATCH TYPE AP
GM
01611
07/07
AJ
01/03/07
**OFFSET**
AJE 07-04201/03/07
512.98
BATCH TYPE AJ
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 349
PROGRAM
GM 62LA
CITY
---------=--------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE / Expenditure Control
GM
01310
07/07
AP
01/04/07
**OFFSET**
VOID CHECK GROUP
750.00
BATCH TYPE AP
GM
01311
07/07
AP
01/04/07.
**OFFSET**
AP/ 01/05/07
375.00
•
BATCH TYPE AP
GM
01314
07/07
AP
01/05/07
**OFFSET**
A/P 01/16/07
34,720.90
BATCH TYPE AP
GM
01332
07/07
AP
01/05/07
**OFFSET**
A/P 01/12/07
41,404.79
BATCH TYPE AP
GM
01333
07/07
AJ
01/05/07
**OFFSET**
PR AJ BATCH
2,556.66
BATCH TYPE AJ
GM
-01359
07/07
AP
01/09/07
**OFFSET**
A/P 02/06/07
9,281.42
BATCH TYPE AP
GM
01377
07/07
AJ
01/10/07
**OFFSET**
PR AJ BATCH
351,164.87
BATCH TYPE AJ
GM
01384
07/07
AP
01/10/07
**OFFSET**
A/P 02/06/07
40,284.69
BATCH TYPE AP
GM
01400
07/07
AP
01/17/07
**OFFSET**
A/P 01/19/07
70,721.99
BATCH TYPE AP
GM
01402
07/07
AP
01/17/07
**OFFSET**
A/P 02/06/07
73,628.13
•
BATCH TYPE AP
GM
01409
07/07
AP
01/19/07
**OFFSET**
VOID CHECK GROUP
225.00
BATCH TYPE AP
GM
01417'.07/07
CR
01/19/07
**OFFSET**
CR CASH RECEIPTS
16,829.00
BATCH TYPE CR
GM
01410
07/07
AP
01/19/07
**OFFSET**
A/P 02/06/07
82,105.35
BATCH TYPE AP
GM
01422
07/07
AP
01/22/07
**OFFSET**
A/P 01/22/07
715.00
BATCH TYPE AP
GM
01459
07/07
AP
01/22/07
**OFFSET**
A/P 01/26/07
45,289.40
BATCH TYPE AP
GM
01456
07/07
AP
01/22/07
**OFFSET**
A/P 02/06/07
16,092.28
BATCH TYPE AP
GM
01464
07/07
CR
01/23/07
**OFFSET**
CR CASH RECEIPTS
•3,459.10
BATCH TYPE CR
GM
01464
07/07
CR
01/23/07
**OFFSET**
CR CASH RECEIPTS
.24.34
BATCH TYPE CR
GM
01469
07/07
AJ
01/23/07
**OFFSET**
PR AJ BATCH
341,717.11
BATCH TYPE AJ
GM
01473
07/07
AP
01/24/07
**OFFSET**
A/P 02/06/07
50,305.39
•
BATCH TYPE AP
GM
01496
07/07
AP
01/26/07
**OFFSET**
A/P 02/06/07
48,767.71
BATCH TYPE AP
GM
01380
07/07
AJ
01/31/07
**OFFSET**
AJE 07-003 01/31/07
C/R
16,971.67
BATCH TYPE AJ
GM
01381
07/07
AJ
01/31/07
**OFFSET**
AJE 07-004 01/31/07
C/R
37,750.00
BATCH TYPE AJ
GM
01382
07/07
AJ
01/31/07
**OFFSET**
AJE 07-005 01/31/07
C/R
45,433.00
BATCH TYPE AJ
GM
'01383
07/07
AJ
01/31/07
**OFFSET**
AJE 07-006 01/31/07
C/R
145,540.08
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 350
PROGRAM
GM 62LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER'PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE
/ Expenditure Control
BATCH TYPE AJ
GM
01480
07/07
AJ
01/31/07
**OFFSET**
AJE 07-014 01/31/07
187.50
BATCH `TYPE AJ
GM
01538
07/07
AJ
01/31/.07
**OFFSET**
AJE 7-034 1/31/07
268.80
BATCH -TYPE AJ
GM
01593
07/07
AJ
01/31/07
**OFFSET**
AJE 07-039 01/31/07
2,052.47
BATCH TYPE AJ
GM
01598
07/07
AJ
01/31/07
**OFFSET**
AJE 7-040 1/31/07
.5,650.50
BATCH TYPE AJ
GM
01614
07/07
AJ
01/31/07
**OFFSET**
AJE 07-044 0/31/07
1,417..•50
BATCH 'TYPE AJ
GM
01527
08/07
AJ
01/31/07
**OFFSET**
PR AJ BATCH
7,200.00
BATCH TYPE AJ
GM
01547
07/07•
CR
02/01/07
**OFFSET**
CR CASH RECEIPTS
1,500.00
BATCH TYPE CR
GM
01528
08/07
AP
02/01/07
**OFFSET**
A/P 02/02/07
67,402.00
BATCH TYPE AP
GM
01552
08/07
AJ
02/01/07
**OFFSET**
AJE 03-038 02/01/07
5,•749.45
BATCH TYPE AJ
GM
01532
08/07
AP
02/01/07
**OFFSET**
A/P 02/20/07
10,327.04
BATCH TYPE AP
GM
01554
08/07
AP
02/02/07
**OFFSET**
A/P 02/20/07
619,396.72
BATCH TYPE AP
GM
01566
08/07
AP
02/05/07
**OFFSET**
A/P 02/09/07
50,943.42
BATCH TYPE AP
GM
01562
08/07
AP
02/05/07
**OFFSET**
A/P 02/20/07
4,224.98
BATCH TYPE AP
GM
01586
08/07
CR
02/06/07
**OFFSET**
CR CASH RECEIPTS
1,304.03
BATCH TYPE CR
GM
01581
08/07
AJ
02/06/07
**OFFSET**
PR AJ BATCH
325,194.93
BATCH .TYPE AJ
GM
01577
08/07
AP
02/06/07
**OFFSET**
A/P 02/20/07
20,725.18
BATCH TYPE AP
GM
01618
08/07
AP
02/09/07
**OFFSET**
A/P 02/09/07
200.00
BATCH TYPE AP
GM
01620
08/07
AP
02/09/07
**OFFSET**
VOID CHECK GROUP
200.00
BATCH TYPE AP
GM
01634
08/07
AP
02/09/07
**OFFSET**
A/P 02/20/07
107,317.20
BATCH TYPE AP
GM
01622
08/07
AP
02/09/07
**OFFSET**
A/P 02/20/07
75,339.93
BATCH TYPE AP
GM
01713
08/07
AJ
02/09/07
**OFFSET**
AJE 08-027
533.07
BATCH TYPE AJ
GM
01647
08/07
AP
02/12/07
**OFFSET**
A/P 02/20/07
6,133.16
BATCH TYPE AP
GM
01649
08/07
AP
02/12/07
**OFFSET**
A/P 02/20/07
23,889.21
BATCH TYPE AP
GM
01651
08/07
AP
02/13/07
**OFFSET**
A/•P 02/16/07
38,710.48
BATCH TYPE AP
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 351
PROGRAM
GM 62LA
'
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
--=-TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE
/ Expenditure Control
GM
01666
08/07
AP
02/14/07
**OFFSET**
A/P 03/06/07
338,821.83
BATCH TYPE AP
GM
01669
08/07
AP
02/15/07
**OFFSET**
A/P 03/06/07
49,539.02
•
BATCH TYPE -AP
GM
01679
08/07
AP
02/16/07
**OFFSET**
A/P 02/23/07
131,341.82
BATCH TYPE AP
GM
01685
08/07
AP
02/16/07
**OFFSET**
A/P 03/06/07
22,374.17
BATCH TYPE AP
GM
01692
08/07
AJ
02/20/07
**OFFSET**
PR AJ BATCH
369,155.93
BATCH TYPE AJ
GM
01726
08/07
CR
02/23/07
**OFFSET**
CR CASH RECEIPTS
160.80
BATCH TYPE CR
GM
01744
08/07
AP
02/26/07
**OFFSET**
VOID CHECK GROUP
43.98
BATCH TYPE AP
GM
01732
08/07
AP
02/26/07
*.*OFFSET**
A/P 03/06/07
45,584.29
BATCH TYPE AP
GM
01740
08/07
AP
02/26/07
**OFFSET**
A/P 03/06/07
108,550.68
BATCH TYPE AP
GM
01742
08/07
AP
02/26/07
**OFFSET**
A/P 03/06/07
6,141.67
BATCH TYPE AP,
GM
01755
09/07
AJ
02/27/07
**OFFSET**
PR AJ BATCH
7,200.00
BATCH TYPE AJ
GM
01749
09/07
AP
02/27/07
**OFFSET**
AP/ 03/02/07
16,980.49
BATCH TYPE AP
GM
01630
08/07
AJ
02/28/07
**OFFSET**
AJE 08-012 02/28/07
C/R
16,971.67
BATCH TYPE AJ
GM
01631
08/07
AJ
02/28/07
**OFFSET**
AJE 08-013 02/28/07
C/R
37,750.00
BATCH TYPE AJ
GM
01632
08/07
AJ
02/28/07
**OFFSET**
AJE 08-014 02/28/07
C/R
45,433.00
BATCH TYPE AJ
GM
01633
08/07
AJ
02/28/07
**OFFSET**
AJE 08-015 02/28/07
C/R
145,540.08
BATCH TYPE AJ
GM
01724
08/07
AJ
02/28/07
**OFFSET**
AJE 08-030
1,644.53
BATCH TYPE AJ
GM
01748
08/07
AJ
02/28/07
**OFFSET**
AJE 8-034 2/28/07
961,602.29
BATCH TYPE AJ
GM
01810
08/07
AJ
02/28/07
**OFFSET**
AJE 08-042 02/28/07
2,260.31
BATCH TYPE AJ
GM
01852
08/07
AJ
02/28/07
**OFFSET**
AJE 8-044 '2/28/07
58,031.48
BATCH TYPE AJ
GM
01774
08/07
CR
03/01/07
**OFFSET**
CR CASH RECEIPTS
6,222.08
BATCH TYPE CR
GM
01804
09/07
AJ
03/01/07
**OFFSET**
AJE 09-006 - 10/01/2007
601.06
.BATCH TYPE AJ
GM
01805
09/07
AJ
03/01/07
**OFFSET**
AJE 09-07 - 10/01/2007
5,749.45
•
BATCH TYPE AJ
GM
01772
09/07
AP
03/01/07
**OFFSET**
A/P 03/20/07
35,269.80
BATCH TYPE AP
GM
01783
09/07
AP
03/02/07
**OFFSET**
A/P 03/09/07
51,771.52
PREPARED
08/27/2007,
12:08:29
GENERAL.LEDGER
ACTIVITY LISTING
PAGE 352
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
L
-------------------------
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS BALANCE
101-0000-242:00-00
FUND BALANCE
/ Expenditure Control
BATCH TYPE AP
GM
01782
09/07
AP
03/02/07
**OFFSET**
'A/P 03/20/07
14,239.94
BATCH TYPE AP
GM
01792
09/07
AJ
03/06/07
**OFFSET**
PR AJ BATCH
347,778.53
BATCH TYPE AJ
GM
01795
09/07
AP
03/06/07
**OFFSET**
A/P 03/20/07
77,265.33
BATCH TYPE AP
GM
01803
09/07
AP
03/08/07
**OFFSET**
VOID CHECK GROUP
99.00
BATCH TYPE AP
GM
01813
09/07
AP
03/09/07
**OFFSET**
A/P 03/20/07
118,807.32
BATCH TYPE AP
GM
01834
09/07
AP
03/09/07
**OFFSET**
A/P 03/16/07
39,710.09
BATCH TYPE AP
GM
01860
09/07
AP
03/13/07
**OFFSET**
A/P 04/03/07
27,042.79
BATCH TYPE AP
GM
01881
09/07
AP
03/16/07
**OFFSET**
A/P 04/03/07
10,254.19
BATCH TYPE AP
GM
01885
09/07
AP
03/19/07
**OFFSET**
A/P 04/03/07
60,597.34
BATCH TYPE AP
GM
01.905
09/07
CR
03/20/07
**OFFSET**
CR CASH RECEIPTS
152.26
BATCH TYPE CR
GM
01901
09/07
AJ
03/20/07
**OFFSET**
PR AJ BATCH
345,576.68
BATCH TYPE AJ
GM
01900
09/07
AP
03/20/07
**OFFSET**
A/P 03/23/07
8,707.74
BATCH TYPE AP
GM
01922
09/07
AP
03/21/07
**OFFSET**
A/P 04/03/07
20,399..58
BATCH TYPE AP
GM
01927
09/07
AP
03/22/07
**OFFSET**
A/P 04/03/07
108,967.60
BATCH TYPE AP
GM
01931
09/07
AP
03/23/07
**OFFSET**
A/P 04/03/07
20,755.46
BATCH TYPE AP'
GM
01943
09/07
AP
03/23/07
**OFFSET**
A/P 04/03/07
27,144.72
BATCH TYPE AP
GM
01996
09/07
AJ
03/23/07
**OFFSET**
AJE 09-0038
.93
BATCH TYPE AJ
GM
01954
09/07
AP
03./27/07
**OFFSET**
A/P 04/03/07
22,533.05
BATCH TYPE AP
GM
01966
09/07
CR
03/27/07
**OFFSET**
CR CASH RECEIPTS
11.57
BATCH TYPE CR
GM
01979
09/07
AP
03/29/07
**OFFSET**
A/P 03/30/07
65,748.68
BATCH TYPE AP
GM
01977
09/07
AJ
03/29/07
**OFFSET**
PR AJ BATCH
9,480.03
BATCH TYPE AJ
GM
02023
09/07
AJ
03/30/07
**OFFSET**
AJE 09-048
5,358.00
BATCH TYPE AJ
GM
01997
10/07
AP
03/30/07
**OFFSET**
A/P 04/17/07
29,880.36
BATCH TYPE AP
GM
01992
10/07
AP
03/30/07
**OFFSET**.
A/P 04/17/07
29,650:54
BATCH TYPE AP
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 353
PROGRAM
GM 62LA
CITY
OF LA
QUINTA,
CALIFORNIA
-----------------------------------------------------------------------------------=---------------------------------------=--------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
•----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE / Expenditure Control
GM
01751
09/07
AJ
03/31/07
**OFFSET**
AJE 09-002 03/31/07
C/R
16,971.67
BATCH TYPE AJ
GM
01752
09/07
AJ
03/31/07
**OFFSET**
AJE 09-003 03/31/07
C/R
37,750.00
BATCH TYPE AJ
GM
01753
09/07
AJ
03/31/07
**OFFSET**
AJE 09-004 03/31/07
C/R.
45,433.00
BATCH TYPE AJ
GM
01754
09/07
AJ
03/31/07
**OFFSET**
AJE 09-005 03/31/07
C/R
153,463.58
BATCH .TYPE AJ
GM
01873
09/07
AJ
03/31/07
**OFFSET**
AJE 09-017
17,556.54
•
BATCH TYPE AJ
GM.01876
09/07
AJ
03/31/07
**OFFSET**
AJE 9-020 3/31/07
343.61
BATCH TYPE AJ
GM
01878
'09/07
AJ
03/31/07
**OFFSET**
AJE 09-018
27,824.31
BATCH TYPE AJ*
GM
01879
09/07
AJ
03/31/07
**OFFSET**
AJE 09-019
44,710.38
BATCH TYPE AJ
GM
01925
09/07
AJ
03/31/07
**OFFSET**
AJE 9-025 3/31/07
193,207.31
BATCH TYPE AJ
GM
01951
09/07
AJ
03/31/.07
**OFFSET**
AJE 9-029 3/31/07
13,618.00
BATCH TYPE AJ
GM
01981
09/07
AJ
03/31/07
**OFFSET**
AJE 09-031 03/31/07
187.50
BATCH TYPE AJ
GM-
02009
09/07
AJ
03/3.1/07
**OFFSET**
AJ.E 9-040 3/31/07
98.2,288.10
BATCH TYPE AJ
GM
02019
09/07
AJ
03/31/07
**OFFSET**
AJE 9-045 3/31/07
86,611.75
BATCH TYPE AJ
GM
02021
09/07
AJ
03/31/07
**OFFSET**
AJE 9-046 3/31/07
7,778.00
BATCH TYPE AJ
GM
02096
09/07
AJ
03/31/07
**OFFSET**
AJE 09-052 03/31/07
2,116.55
BATCH TYPE AJ
GM
02008
10/07
AP
04/02/07
**OFFSET**
A/P 04/06/07
23,318.86•
BATCH TYPE AP
GM
02010
10/07
AP
04/03/07
**OFFSET**
VOID CHECK GROUP
700.00
BATCH TYPE AP
GM
02012
10/07
AJ
04/03/07
**OFFSET**
PR AJ BATCH
346,016.26
BATCH TYPE -AJ
GM
02011
10/07
AP
04/03/07
**OFFSET**
A/P 04/17/07
41,799.43
BATCH TYPE AP
GM
02028
10/07
AP
04/05/07
**OFFSET**
A/P 04/.17/07
91,227.77
BATCH TYPE AP
GM
02046
10/07
CR•04/06/07
**OFFSET**
CR CASH RECEIPTS
16.67
BATCH TYPE CR
GM
02044
10/07
AP
04/06/07
**OFFSET**
A/P 04/17/07
97,307.76
BATCH TYPE AP
GM
02051
10/07
AP
04/06/07
**OFFSET**
A/P 04/17/07
16,642.17
BATCH TYPE AP
GM
02064
10/07
AP
04/09/07
**OFFSET**
A/P 04/13/07
47,263.84
BATCH TYPE AP
GM
02072
11/07
AP
04/10/07
**OFFSET**
A/P 05/01/07
27,192.87
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 354
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
7-----------------------------------------------------------------------------------------------
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE / Expenditure Control
BATCH TYPE .AP
GM
02092
10/07
AP
04/11/07
**OFFSET**
VOID CHECK GROUP
25.25
BATCH TYPE AP
GM
02082
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
.05
BATCH TYPE CR
GM
02082
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
.05
BATCH TYPE CR
GM
02088
10/07
CR
04/11/07
**OFFSET**
CR CASH RECEIPTS
5.00
BATCH TYPE CR
GM
02103
11/07
AP
04/12/07
**OFFSET**
A/P 05/01/07
77,379.37
BATCH TYPE AP
GM
02115
11/07
AP
04/13/07
**OFFSET**
A/P 05/01/07
13,422.35
BATCH TYPE AP
GM
02.117
10/07
AP
04/16/07
**OFFSET**
A/P 04/20/07
10,992.49
BATCH TYPE AP
GM
02116
11/07
AP
04/16/07
**OFFSET**
A/P 05/01/07
24,478.92
BATCH TYPE AP
GM
02119
10/07
AJ
04/17/07
**OFFSET**
PR AJ BATCH
346,698.07
BATCH TYPE AJ
GM
02138
10/07
CR
04/18/07
**OFFSET**
CR CASH RECEIPTS
230.00
BATCH TYPE CR
GM
02121
11/07
AP
04/18/07
**OFFSET**
A/P 05/01/07
17,554.75
BATCH TYPE AP
GM
02153
10/07
CR
04/19/07
**OFFSET**
CR CASH RECEIPTS
1,500.00
BATCH TYPE CR
GM
02158
11/07
AP
04/19/0.7
**OFFSET**
A/P 05/01/07
58,253.23
BATCH TYPE AP
GM
02201
10/07
AJ
04/20/07
**OFFSET**
AJE•10-013
213.78
BATCH TYPE AJ
GM
02159
11/07
AP
04/20/07
**OFFSET**
A/P 05/01/07
1,185,340.81
BATCH TYPE AP
GM
02174
10/07
AP
04/23/07
**OFFSET**
A/P 04/27/07
44,594.35
BATCH TYPE AP
GM
02177
10/07
AP
04/24/07
**OFFS'ET**
A/P 05/01/07
C/R
27,192.87
BATCH TYPE AP
GM
02179
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
77,379.37
BATCH TYPE AP
GM
02181
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
13,422.35
BATCH TYPE AP
GM
02183
10/07
AP.04/24/07
**OFFSET**
A/P 05/01/07
C/R
24,478.92
BATCH TYPE AP
GM
02185
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
17,554.75
BATCH TYPE AP
GM
02187
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
58,253.23
BATCH TYPE AP
GM
02189
10/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
1,185,340.81
BATCH TYPE AP
GM
02176
11/07
AP
04/24/07
**OFFSET**
A/P 05/01/07
C/R
27,192.87
BATCH TYPE AP
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 355
PROGRAM
GM 62LA
'
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND•BALANCE / Expenditure Control
GM
02203
10/07
AJ
04/26/07
**OFFSET**
PR AJ BATCH
6,071.08
BATCH TYPE AJ
GM
02207
11/07
AJ
04/26/07
**OFFSET**
PR AJ BATCH
7,200.00
BATCH TYPE AJ
GM
02221
10/07
CR
04/27/07
**OFFSET**
CR CASH RECEIPTS
158.93
BATCH TYPE CR
GM
02026
10/07
AJ
04/30/07
**OFFSET**
AJE 10-001
433.02
BATCH TYPE AJ
-
GM
02172
10/07
AJ
04/30/07
**OFFSET**
AJE 10-008 4/31/07
13,680.72
BATCH TYPE AJ
GM
02191
10/07
AJ
04/30/07
**OFFSET**
AJE 10-010 4/30/07
3,036.35
BATCH TYPE AJ
GM
02192
10/07
AJ
04/30/07
**OFFSET**
AJE 10-011 4/30/07
4,719.00
BATCH TYPE AJ
GM
02259
10/07
AJ
04/30/07
**OFFSET**
AJE 10-020 04/30/07
337.50
BATCH TYPE AJ
GM
02292
10/07 'AJ
04/30/07
**OFFSET**
AJE 10-032 4/30/07
155,583.43
'
BATCH TYPE AJ
GM
02315
10/07
AJ
04/30/07
**OFFSET**
AJE 10-034 04/30/07
162,620.00
BATCH TYPE AJ
GM
02332
10/07
AJ
04/30/07
**OFFSET**
AJE 10-036 04/30/07•
2,106.32
„BATCH TYPE AJ
GM
02334
10/07
AJ
04/30/07
**OFFSET**
AJE 10-038 04/30/07
C/R
16,971.67
BATCH TYPE AJ
GM
02335
10/07
AJ
04/30/07
**OFFSET**
AJE 10-039 04/30/07
C/R
37,750.00
BATCH TYPE AJ
GM
02336
10/07
AJ
04/30/07
**OFFSET**
AJE 10-040 04/30/07
C/R
45,433.00
BATCH TYPE AJ
GM
02337
10/07
AJ -04/30/07
**OFFSET**
AJE 10-041 04/30/07
C/R
153,463.58
BATCH TYPE AJ
GM
02227
11/07
AJ
04/30/07
**OFFSET**
PR AJ BATCH
347,616.87
BATCH TYPE AJ
GM
02178
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
77,379.37
BATCH TYPE AP
GM
02180
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
13,422.35
BATCH TYPE AP
GM
02182
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
24,.478.92
BATCH TYPE AP
GM
02184
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
17,554.75
BATCH TYPE AP
GM
02186
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
58,253.23
BATCH TYPE AP
GM
02188
11/07
AP
05/01/07
**OFFSET**
A/P 05/01/07
C/R
1,185,340.81
BATCH TYPE AP
GM
02284
11/07
AJ
05/01/07
**OFFSET**
AJE 11-001
528.94
BATCH TYPE AJ
GM
02287
11/07
AJ
05/01/07
**OFFSET**
AJE 11-003
5,149.45
BATCH TYPE AJ
GM
02236
•11/07
AP
05/01/07
**OFFSET**
A/P 05/15/07
13,767.01
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE*356
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------------------------------------------------------------------=---------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C-R I P T I 0 N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE
[Expenditure Control
BATCH TYPE AP
GM
02229
11/07
AP
05/01/07
**OFFSET**
A/P 05/15/07
57,997.39
BATCH TYPE AP
GM
02242
11/07
AP
05/01/07
**OFFSET**
A/P 05/15/07
11-4 880.46
BATCH TYPE AP
GM
02250
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
25.20
BATCH TYPE AP
GM
02251
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
253.40
BATCH TYPE AP
GM
02252
11/07
A•P
05/02/07
**OFFSET**
VOID CHECK GROUP
532.00
BATCH TYPE AP
GM•02253
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
175.00
BATCH TYPE AP -
GM
02254.
11/.07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
245.00
BATCH TYPE AP
GM
02255
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
294.00
BATCH TYPE AP
GM
02256
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
56.00
BATCH TYPE AP
GM
02257
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
47.83
BATCH TYPE AP
GM
02274
11/07
AP
05/02/07
**OFFSET**
VOID CHECK GROUP
445.78
BATCH TYPE AP
GM
02270
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
168.68
BATCH TYPE CR
GM
02270
11/07
CR
05/02/07
**OFFSET**
CR CASH RECEIPTS
5.46
BATCH TYPE CR
GM
02263
11/07
AP
05/02/07
**OFFSET**
A/P 05/04/07
9,704.99
BATCH TYPE AP
GM
02277
11/07
AP
05/03/07
**OFFSET**
A/P 05/15/07
25,521.70
BATCH TYPE AP
GM
02289
11/07
AP
05/04/07
**OFFSET**
A/P 05/15/07
147,517.16
BATCH TYPE AP
GM
02293
11/07
AP
05/07/.07
**OFFSET**
A/P 05/15/07
35,128.28
BATCH TYPE AP
GM
02320
11/07
AP
05/08/07
**OFFSET**
VOID CHECK GROUP
36,502.56
BATCH TYPE AP '
GM
02321
11/07
AP
05/08/07
**OFFSET**
A/P 05/11/07
71,423.57
BATCH TYPE AP
GM
02330
11/07
AP
05/09/07
**OFFSET**
A/P 06/05/07
218,778.72
BATCH TYPE AP
GM
02331
11/07
AP
05/10/07
**OFFSET**
A/P 06/05/07
78,162.88
BATCH TYPE AP
GM
02346
11/07 .AP
05/14/07
**OFFSET**
A/P 05/18/07
20,961.31
BATCH TYPE AP
GM
02378
11/07
AJ
05/15/07
**OFFSET**
PR AJ BATCH
350,219.57
BATCH TYPE AJ
GM
02365
11/07
AP
05/15/07.
**OFFSET**
A/P 06/05/07
28,118.66
BATCH TYPE AP
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 357
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
--------------------------7-------------------------------------------------------------7-------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
-------------------------------------------------------------------------------------------------
E•S C R I P T I 0 N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00'FUND
BALANCE
/ Expenditure Control
GM
02384
11/07
AP
05/16/07
**OFFSET**
VOID CHECK GROUP
30,610.64
BATCH TYPE AP
GM
02386
11/07
AP
05/16/07
**OFFSET**
A/P 06/05/07
28,144.32
BATCH TYPE AP
GM
02389
11/07
AP
05/17/07
**OFFSET**
A/P 06/05/07
394,568.21
BATCH TYPE AP
GM
02403
11/07
CR
05/18/07
**OFFSET**
CR CASH RECEIPTS
352.12
BATCH TYPE CR
GM
02414
11/07
AP
05/18/07
**OFFSET**
A/P 05/25/07
21,800.60
BATCH TYPE AP
GM
02391
11/07
AP
05/18/07
**OFFSET**
A/P 06/05/07
77,909.81
BATCH TYPE AP
GM
02395
11/07
AP
05/18/07
**OFFSET**
A/P 06/05/07
32,101.73
BATCH TYPE AP
GM
02419
11/07
CR
05/21/07
**OFFSET**
CR CASH RECEIPTS
5.00
•
BATCH TYPE CR
GM
02426
11/07
AP
05/22/07
**OFFSET**
A/P 06/05/07
48,005.09
BATCH TYPE AP
GM
024.33
11/07
AP
05/23/07
**OFFSET**
VOID CHECK GROUP
280.00
BATCH TYPE AP
GM
02455
11/07
AP
05/24/07
**OFFSET**.
A/P 06/05/07
36,979.65
BATCH TYPE AP
GM
02460
11/07
CR
05/25/07
**OFFSET**
CR CASH RECEIPTS
195.00
•
BATCH TYPE CR .
GM
02464
12/07
AP
05/25/07
**OFFSET**
A/P 06/01/07
61,193.91
BATCH TYPE AP
GM
02481
12/07
AJ
05/30/07
**OFFSET**
PR AJ BATCH
342,944.30
BATCH TYPE AJ
GM
02340
11/07
AJ
05/31707
**OFFSET**
AJE 11-007 05/31/07
C/R
'16,971.67
•
BATCH TYPE AJ
GM
02341
11/07
AJ
05/31/07
**OFFSET**
AJE 1.1-008 05/31/07
C/R
37,750.00
-BATCH
TYPE AJ
GM
02342
11/07
AJ
05/31/07
**OFFSET**
AJE 11-009 05/31/07
C/R
45,433.00
BATCH TYPE AJ .
GM
02343
11/07
AJ
05/31/07
**OFFSET**
AJE 11-010 05/31/07
C/R
153,463.58
BATCH TYPE AJ
GM
02349
11/07
AJ
05/31/07
**OFFSET**
AJE 11-013. 5/31/07
374,266.00
BATCH TYPE AJ
GM
02533
11/07
AJ
05/31/07
**OFFSET**
AJE 11-029 05/31/07
48,427.25
BATCH TYPE AJ
GM
02534
11/07
AJ
05/31/07
**OFFSET**
AJE 11-030 05/31/07
662.50
BATCH TYPE AJ
GM
02549
11/07
AJ
05/31/07
**OFFSET**
AJE 11-039 05/31/07
2,048.87
BATCH TYPE AJ
GM
02612
11/07
AJ
05/31/07
**OFFSET**
AJE 11-045 5/31/07
8,479.75
BATCH TYPE AJ
GM
02496
12/07
AJ
05/31/07
**OFFSET**
PR AJ BATCH
7,200.00 .
BATCH TYPE AJ
GM
02505
12/07
AJ
06/01/07
**OFFSET**
AJE 12-001
5,484.32
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 358
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER
PER.
CD
DATE
7----------------------------------------------------------------------------------------------------------
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE / Expenditure Control
BATCH TYPE AJ
GM
02508
12/07
AJ
06/01/07
**OFFSET**
AJE 12-009
534.85
BATCH TYPE AJ
GM
02503
12/07
AP
06/01/07
**OFFSET**
A/P 06/19/07
23,116.37
BATCH TYPE AP,
GM
02526
12/07
CR
06/05/07
**OFFSET**
CR CASH RECEIPTS
.352.11
BATCH TYPE CR
GM
02518
12/07
AP
06/05/07
**OFFSET**
A/P 06/08/07
66,328.53
BATCH TYPE AP
GM
02531
12/07
AP
06/05/07
**OFFSET**
A/P 06/19/07
18,332.84
"
BATCH TYPE AP
GM
02544.
12/07
AP
06/07/07
**OFFSET**
A/P 06/19/07
26,433.51
BATCH TYPE AP
GM
02553
12/07
AP
06/08/07
**OFFSET**
A/P 06/19/07
135,531.41.
BATCH TYPE AP
GM
02556
12/07
AP
06/11/07
**OFFSET**
A/P 06/19/07
91,580.82•
-
BATCH TYPE AP
GM
02557
12/07
AP
06/11/07
**OFFSET**
A/P 06/15/07
7,195.06
BATCH TYPE AP
GM -02591
12/07
CR
06/12/07 '**OFFSET**
CR CASH RECEIPTS
387.19
BATCH - TYPE CR
GM
02600
12/07
CR
06/12/07
**OFFSET**-
CR CASH RECEIPTS
100.00
BATCH TYPE CR
GM
02596
12/07
AJ
06/12/07
**OFFSET**
PR AJ BATCH
349,525.01
BATCH TYPE AJ
GM
02606
12/07
CR
06/13/07
**OFFSET**
CR CASH RECEIPTS
33.10
•
BATCH TYPE CR
GM
02613
12/07
AP
06/14/07
**OFFSET**
A/P 06/15/07
3,431.64
BATCH TYPE AP
GM
02645
12/07
AP
06/21/07
**OFFSET**
A/P 06/22/07
4,261.04
BATCH TYPE AP
GM
02657
12/07
AP
06/25/07
**OFFSET**
A/P 07/03/07
88,083.54
BATCH TYPE AP
GM
02653
12/07
AP
06/25/07
**OFFSET**
A/P 07/03/07
76,752.20
BATCH TYPE AP
GM
02656
12/.07
AP
06/25/07
**OFFSET**
A/P 07/03/07
21,227.44
BATCH TYPE AP
GM
02641
12/07
AP
06/26/07
**OFFSET**
A/P 07/03/07
34,794.96
BATCH TYPE AP
GM
02672
12/07
AP
06/26/07
**OFFSET**
A/P 07/03/07
6,423.26
BATCH TYPE AP
GM
02675
12/07
AP
06/26/07
**OFFSET**
A/P 07/03/07
611,333.05
BATCH TYPE AP
GM
02677
12/07
CR
06/26/07
**OFFSET**.
CR CASH RECEIPTS
26,228.23
BATCH TYPE CR
GM
02677
12/07
CR
06/26/07
**OFFSET**
CR CASH RECEIPTS
27.95
BATCH TYPE CR
GM
02673
12/07
AJ
06/26/07
**OFFSET**
PR AJ BATCH
342,835.93
BATCH TYPE AJ
PREPARED.08
27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 359
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
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
02708
12/07
AP
06/27/07
**OFFSET**
A/P 06/29/07
70,892.36
BATCH TYPE
AP
GM
02719
12/07
AP
06/29/07
**OFFSET**
A/P 06/29/07
27,139.14
BATCH TYPE
AP
GM
02710
12/07
AJ
06/29/07
**OFFSET**
-PR AJ BATCH
22,651.54
BATCH TYPE
AJ
GM
02764
.12/07
AJ
06/29/07
**OFFSET**
PR AJ BATCH
C/R
22,651.54
BATCH TYPE
AJ
GM
02435
12/07'
AJ
06/30/07
**OFFSET**
AJE 12-002
06/30/07
C/R
16,971.67
BATCH TYPE
AJ
GM
02436
12/07
AJ
06/30/07
**OFFSET**
AJE 12-003
06/30/07
C/R
37,750.00
BATCH TYPE
AJ
GM
02437
12/07
AJ
06/30/07
**OFFSET**
AJE 12-004
06/30/07
C/R
45,433.00
BATCH TYPE
-AJ
GM
02438
12/07
AJ
06/30/.07
**OFFSET**
AJE 12-005
06/30/07
C/R
153,463.58
BATCH TYPE
AJ
GM
02551
12/07
AJ
06/30/07
**OFFSET**
AJE 12-011
148,002.94
BATCH TYPE
AJ
GM
02552
12/07
'AJ
06/30/07
**OFFSET**
AJE 12-012
1,462.78
BATCH TYPE
AJ
GM
02617
12/07
AJ
06/30/07
**OFFSET**
AJE 12-014
6/30/07
908,876.78
BATCH TYPE
AJ
GM
02618
12/07
AJ
06/30/07
**OFFSET**
AJE 12-015
6/30/07
920,485.34
BATCH TYPE
AJ
GM
02619
12/07
AJ
06/30107
**OFFSET**
AJE 12-016
6/30/07
3,419.08
BATCH TYPE
AJ
GM
02661
12/07
AJ
06/30/07
**OFFSET**
AJE 12-021
06/30/07
2,094.00
BATCH TYPE
AJ
GM
02716
12/07
AJ
06/30/07
**OFFSET**
AJE 12-032
6/30/07
100.00
BATCH TYPE
AJ
GM
02729
12/07
AJ
06/30/07
**OFFSET**
AJE 12-038
06/30/07
11,044.80
-
BATCH TYPE
AJ
GM
02778
12/07
AJ
06/30/07
**'OFFSET**
AJE 12-049
6/30/07
314.00
BATCH TYPE
AJ
GM
02797
12/07
06/30/07
**OFFSET**
AJE 12-057
6/30/07
2,071.53
.AJ
BATCH TYPE
AJ
GM
02798
12/07
AJ
06/30/07
**OFFSET**
AJE 12-059
6/30/07
6,147.40
•
BATCH TYPE
AJ
GM
02801
12/07
AJ
06/30/07
**OFFSET**
AJE 12-061
06/30/07
1,661.14
BATCH TYPE
AJ
GM
02805
12/07
AJ
06/30/07
**OFFSET**
AJE 12-062•
6/30/07
772.57
BATCH TYPE
AJ
GM
02807
12/07
AJ
06/30/07
**OFFSET**
AJE 12-063
6/30/07
.02
BATCH TYPE
AJ
GM
02808
12/07
AJ
06/30/07
**OFFSET**
AJE 12-064
6/30/07
1.00
BATCH TYPE
AJ
GM
02809
•12/07
AJ
06/30/07
**OFFSET**
AJE 12-065
6/30/07
2.00
BATCH TYPE
AJ
GM
02817
12/07
AJ
06/30/07
***OFFSET**
AJE 12-070
6/30/07
138,090.65
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 360
PROGRAM
GM 62LA
CITY•OF LA QUINTA,
----------------------=-------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------------------------------------------------------=---------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE / Expenditure Control
BATCH TYPE AJ
GM
02821
12/07
AJ
06/30/07
**OFFSET**
AJE 12-073
15,326.75
BATCH TYPE AJ
GM
02834
12/07
AJ
06/30/07
**OFFSET**
AJE 12-086 06/30/07
95,892.80
BATCH TYPE AJ
GM
02835
12/07
AJ
06/30/07
**OFFSET**
AJE 12-011 C/R
148,002.94
BATCH TYPE AJ
GM
02837
12/07
AJ
06/30/07
**OFFSET**
AJE 12-088 06/30/07
23,112.74
BATCH TYPE AJ
GM
02838
12/07
AJ
06/30/07
**OFFSET**
AJE 12-089 6/30/07
20,420.00
BATCH TYPE AJ
GM
02839
12/07
AJ.
06/30/07
**OFFSET**
AJE 12-090
149,576.74
BATCH TYPE AJ
GM
02841
12/07
AJ
06/30/07
**OFFSET**
AJE 12-071 6/30/07
226,180.59
BATCH TYPE AJ
GM
02842
12/07
AJ
06/30/07
**OFFSET**
AJE 12-091 06/30/07
1,767.50
BATCH TYPE AJ
GM
02859
12/07
AJ
06/30/07 .**OFFSET**
AJE 12-105 6/30/07
70,113.00
BATCH' TYPE AJ
GM
02863
12/07
AJ
06/30/07
**OFFSET**
AJE 12-109 06/30/07
2.56
BATCH TYPE AJ
GM
02864
12/07
AJ
06/30/07
**OFFSET**
AJE 12-110 6/30/07
5,934.00
BATCH TYPE AJ
GM
02871
12/07
AJ
06/30/07
**OFFSET**
AJE 12-11.5 6/30/07
80,664.65
BATCH TYPE AJ
GM
02875
12/07
AJ
06/30/07
**OFFSET**
AJE 12-118 6/30/07
413,847.00
BATCH TYPE AJ
GM
02883
12/07
AJ
06/30/07
**OFFSET**
AJE 12-126 6/30/07
632,734.91
BATCH TYPE AJ
GM
02888
12/07
AJ
06/30/07
AJE 12-130 6/30/07
30,144.35
.**OFFSET**
BATCH TYPE AJ
GM
02892
12/67
AJ
06/30/07
**OFFSET**
AJE 12-133 6/30/07
849,592.35
BATCH TYPE AJ -
GM
02904
12/07
AJ
06/30/07
**OFFSET**
AJE 12-146 06/30/07
324,009.64
BATCH TYPE AJ
GM
02725
12/07
AP
07/02/07
**OFFSET**
A/P 07/17/07
668,450.25
BATCH TYPE AP
GM
02724
12/07
AP
07/02/07
**OFFSET**
A/P 07/17/07
23,185.76
BATCH TYPE AP
GM
02723
12/07
AP
07/02/07
**OFFSET**
A/P 07/17/07
3,615.20
BATCH TYPE AP
GM
02748
12/07
CR
07/03/07
**OFFSET**
CR CASH RECEIPTS•
157.70
BATCH TYPE CR
GM
02732
12/07
AP
07/03/07
**OFFSET**
A/P 07/06/07
16,644.67
BATCH TYPE AP
GM
02746
12/07
AP
07/03/07
**OFFSET**
A/P 07/17/07
860,957.74
BATCH TYPE AP
GM
02771
12/07
AP
07/09/07
**OFFSET**
A/P 07/17/07
11,380.90
BATCH TYPE AP
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 361
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
L
----------
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-242.00-00
FUND BALANCE
/ Expenditure Control
GM
02769
12/07
AP
07/09/07
**OFFSET**
A/P 07/17/07
71,866.16
BATCH TYPE AP
GM
02776
12/07
AJ
07/10/07
**OFFSET**
PR AJ BATCH
174,325.93
BATCH TYPE AJ
GM
02777
12/07
AP
07/10/07
**OFFSET**
A/P 07/13/07
50,238.22
BATCH TYPE AP
GM
02782
12/07
CR
07/11/07
**OFFSET**
CR CASH RECEIPTS
226.33
BATCH TYPE CR
GM
02788'
12/07
CR.07/11/07
**OFFSET**
CR CASH RECEIPTS
17.42
BATCH TYPE CR
GM
02800
12/07
AP
07/16/07
**OFFSET**
A/P 08/07/07
18,603.26
BATCH TYPE AP
GM
02803
12/07
AP
07/17/07
**OFFSET**
A/P 08/07/07
22,606.04
BATCH TYPE AP
GM
02802
12/07
AP
07/17/07
**OFFSET**
A/P 08/07/07
7,675.57
BATCH TYPE AP
GM
02804
12/07
AP
07/18/07
**OFFSET**
A/P 07/20/07
19,561.23
BATCH' TYPE A.P
GM
02810
12/07
AP
07/19/07
**OFFSET**
A/P 08/07/07
86,096.52
BATCH TYPE AP
GM
02813
12/07
AP
07/23/07
**OFFSET**
A/P 08/07/07
84,602.40
BATCH TYPE AP
GM
02815
12/07
AP
07/24/07
**OFFSET**
A/P 07/27/07
105,714.85
BATCH TYPE AP
GM
02819
12/07
AP
07/25/07
**OFFSET**
A/P 08/07/07
65,563.17
BATCH TYPE AP
GM
02833
12/07
AP
08/01/07
**OFFSET**
A/P 08/03/07
616,157.15
BATCH TYPE AP
ACCOUNT
TOTAL
38,098,761.52
6,379,205.83
31,719,555.69
101-0000-243.00-00
FUND BALANCE
/ Encumbrances Summary
.00
GM
00186
02/07
EN
08/04/06
**OFFSET**
PURCHASE ORDERS
19.8,185.08
BATCH TYPE EN
GM
00191
02/07
AP
08/08/06
**OFFSET**
A/P 8/15/06
21,864.50
BATCH TYPE - AP
GM
00223
02/07
EN
,08/09/06
**OFFSET**
PO LIQUIDATIONS
271.00
•
BATCH TYPE EN
GM
00250
02/07
AP
08/16/06
**OFFSET**
A/P 9/5/06
5,972.41
BATCH'TYPE AP
GM
00280
02/07
AP
08/18/06
**OFFSET**
A/P 9/5/06
22,954.50
BATCH TYPE AP
GM
00312
02/07
AP
08/23/06
**OFFSET**
A/P 9/5/06
16,778.73
BATCH TYPE AP
GM
00359
02/07
EN
08/28/06
**OFFSET**
PURCHASE ORDERS
12,743.05
BATCH TYPE - EN
GM
00461
03/07
AP
09/11/06
**OFFSET**
A/P 9/19/06
17,400.00
BATCH TYPE AP
PREPARED.
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 362
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND'101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-243.00-00
FUND BALANCE / Encumbrances Summary
GM
00526
03/07
EN
09/18/06
**OFFSET**
PURCHASE ORDERS
38,627.31
BATCH TYPE EN
GM
00529
03/07
AP
09/19/06
**OFFSET**
A/P 10/3/06
5,587.19
BATCH TYPE AP
GM
00642
03/07
EN
09/29/06
**OFFSET**
PURCHASE ORDERS
5,174.98
BATCH TYPE EN
GM
00661
04/07
EN
10/03/06
**OFFSET**
PO LIQUIDATION
2,202.40
BATCH TYPE EN
GM
00665
04/07
AP
10/04/06
**OFFSET**
A/P 10/17/06
6,851.75
BATCH TYPE AP
GM
00767
04/07
AP
10/17/06
**OFFSET**
A/P 10/31/06
35,092.63
•BATCH
TYPE AP
GM
00781
04/07
AP
10/19/06
**OFFSET**
A/P 10/31/06
1,350.50
BATCH TYPE AP
GM
00885
05/07
AP
11/01/06
**OFFS -ET**
A/P 11/21/06
2,427.43
BATCH TYPE AP
GM
00907
05/07
EN
11/03/06
**OFFSET**
PURCHASE ORDERS
49,873.96
BATCH TYPE EN
GM
00908
05/07
AP
11/03/06
**OFFSET**
A/P 11/21/06
16,442.89
•
BATCH TYPE AP
GM
00921
05/07
AP
11/06/06
**OFFSET**
A/P 11/9/06
3,338.10
BATCH TYPE AP
GM
00964
05/07
AP
11/09/06
**OFFSET**
A/P 11/21/06
1,284.00
BATCH TYPE AP
GM
00965
05/07
AP
11/09/06
**OFFSET**
A/P 11/21/06
29,288.83
BATCH TYPE AP
GM
01032
06/07
AP
11/17/06
**OFFSET**
A/P 12/01/06
57,852.08
BATCH TYPE AP
GM
01056
05/07
AP
11/28/06,**OFFSET**
A/P 12/05/06
2,411.98
BATCH TYPE AP
GM
01057
05/07
EN
11/28/06
**OFFSET**
PO LIQUIDATIONS
3,022.85
BATCH TYPE EN
GM
01094
06/07
EN
12/01/06
**OFFSET**
BATCH TYPE EN
37,600.00
GM
01095
06/07
AP
12/01/06
**OFFSET**
A/P 12/8/06
35,742.69
BATCH TYPE AP
GM
01100
06/07
EN
12/04/06
**OFFSET**
PURCHASE ORDERS
29,992.92
•
BATCH TYPE EN
GM
01156
06/07
AP
12/08/06
**OFFSET**
A/P 12/19/06
47.77
BATCH TYPE AP
GM
01178
06/07
AP
12/13/06
**OFFSET**
A/P 01/02/07
1,160.00
BATCH TYPE AP
GM
01259
06/07
AP
12/26/06
**OFFSET**
A/P 12/29/06
17,608.26
BATCH TYPE AP
GM
01314
07/07
AP
01/05/07
**OFFSET**
A/P 01/16/07
9,270.71
BATCH TYPE AP
GM
01459
07/07
AP
01/22/.07
**OFFSET**
A/P 01/26/07
32,015.34
BATCH TYPE AP
GM
01456
07/07
AP
01/22/07
**OFFSET**
A/P 02/06/07
.4,200.00
BATCH TYPE AP
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 363
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------7------------------=----------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
'DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-0000-243.00-00
FUND BALANCE / Encumbrances Summary
GM
01472
07/07
EN
01/24/07
**OFFSET**
PURCHASE ORDERS
34,644.37
•
BATCH TYPE EN
GM
01473
07/07
AP
01/24/07
**OFFSET**
A/P 02/06/07
1,628.53
BATCH TYPE AP
GM
01834
09/07
AP
03/09/07
**OFFSET**
A/P 03/16/07
2,500.00
BATCH TYPE AP
GM
01869
09/07
EN
03/14/07
**OFFSET**
PURCHASE ORDERS
5,000.00
BATCH TYPE EN
GM
02753
12/07
EN
03/21/07
**OFFSET**
PURCHASE ORDER
6,624.20
BATCH TYPE EN
GM
01953
09/07
EN
03/27/07
**OFFSET**
PURCHASE ORDERS
16,695•.00
BATCH TYPE EN
GM
01954
09/07
AP
03/27/07
**'OFFSET**
A/P 04/03/07
16,695.00
BATCH TYPE AP
GM
01979
09/07
AP
03/29/07
**OFFSET**
A/P 03/30/07
1,133.10
BATCH TYPE AP
GM
02027
10/07
EN
04/05/07
**OFFSET**
PURCHASE ORDERS
9,684.54
BATCH TYPE EN
GM
02044
10/07
AP
04/06/07
**OFFSET**
A/P 04/17/07
7,264.61
BATCH TYPE AP
GM
02051.
10/07
AP
04/06/07
**OFFSET**
A/P 04/17/07
2,419.93
BATCH TYPE AP
GM
02174
10/07
AP
04/23/07
**OFFSET**
A/P 04/27/07
3,042.54
BATCH TYPE AP
GM
02202
10/07
EN
04/25/07
**OFFSET**
PURCHASE ORDERS
3,042.54
BATCH TYPE EN
GM
02248
11/07
EN
05/02/07
**OFFSET**
PURCHASE ORDERS
19,179.50
BATCH TYPE EN
GM
02277
11/07
AP
05/03/07
**OFFSET**
A/P 05/15/07
19,179.50
BATCH TYPE AP
GM
02385
11/07
EN
05/16/07
**OFFSET**
PURCHASE ORDERS
2,445.00
•
BATCH TYPE EN
GM
02394
11/07
EN
05/18/07
**OFFSET**
PURCHASE ORDERS
12,200.00.
BATCH TYPE EN
GM
02395
11/07.
AP
05/18/07
**OFFSET**
A/P 06/05/07
2,445.00
BATCH TYPE AP
GM
02447
11/07
EN
05/24/07
**O-FFSET**
PURCHASE ORDERS
12,200.00
BATCH TYPE EN
GM
02494
11/07
EN
05/30/07
**OFFSET**
PURCHASE ORDERS
1,530.49
BATCH TYPE EN
GM
02499
12/07
EN
06/01/07
**OFFSET**
PURCHASE ORDERS
25,848.70
BATCH .TYPE EN
GM
02500
12/07
EN
06/01/07
**OFFSET**
PURCHASE ORDERS
25,848:70
BATCH TYPE EN
-
GM
02502
12/07
EN
06/01/07
**OFFSET**
PURCHASE ORDERS
1,515.65
BATCH TYPE EN
GM
02744
12/07
EN
06/29/07
**OFFSET**
PURCHASE ORDERS
33,415.00
BATCH TYPE EN
GM
02818
12/07
EN
06/30/07
**OFFSET**
PURCHASE ORDERS
561.52
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 364
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------=-----------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-243.00-00 FUND -BALANCE / Encumbrances Summary
BATCH TYPE EN
GM 02746 12/07 AP 07/03/07 **OFFSET** A/P 07/17/07
BATCH TYPE AP
ACCOUNT TOTAL
101-0000-245.00-00
FUND BALANCE / Reserve
for Encumbrances
GM
00186
02/07
EN
08/04/06
**OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM
00191
02/07
AP
08/08/06
**OFFSET**
A/P 8/15/06
BATCH TYPE AP
GM
00223
02/07
EN
08/09/06
**OFFSET**
PO LIQUIDATIONS
BATCH TYPE EN
GM
00250
02/07
AP
08/16/06
**OFFSET**
A/P 9/5/06
BATCH TYPE AP
GM
00280
02/07
AP
08/18/06
**OFFSET**
A/P 9/5/06
BATCH TYPE AP
GM
00312
02/07
AP
08/23/06
**OFFSET**
A/P 9/5/06
BATCH TYPE AP
GM
00359
02/07
EN
08/28/06
**OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM
00461
03/07
AP
09/11/06
**OFFSET**
A/P 9/19/06
BATCH TYPE AP
GM
00526
03/07
EN
09/18/06'
**OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM
00529
03/07
AP
09/19/06
**OFFSET**
A/P 10/3/06
BATCH TYPE AP
GM
00642
03/07
EN
09/29/06
**OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM
00661
04/07
EN
10/03/06
**OFFSET**
PO LIQUIDATION
BATCH TYPE EN
GM
00665
04/07
AP
10/04/06
**OFFSET**
A/P 10/17/06
BATCH TYPE AP
-GM
00767
04/07
AP
10/17/06
**OFFSET**
A/P 10/31/06
BATCH TYPE AP
GM
00781
04/07
AP
10/19/06
**OFFSET**
A/P 10/31/06
BATCH TYPE AP
GM
00885
05/07
AP
11/01/06
**OFFSET**
A/P 11/21/06
BATCH TYPE AP
GM
00907
05/07
EN
11/03/06
**OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM
00908
05/07
AP
11/03/06
**OFFSET**
A/P.11/21/06
BATCH TYPE AP
GM
00921
05/07
AP
11/06/06
**OFFSET**
A/P 11/9/06
BATCH TYPE AP
GM
00964
05/07
AP
11/09/06
**OFFSET**
A/P 11/21/06
BATCH TYPE AP
GM
00965
05/07
AP
11/09/06
**OFFSET**
A/P 11/21/06
507,561.15
21,864.50
271.00
5,972.41
22,954.50
16,778.73
17,400.00
5,587.19
2,202.40
6,851.75
35,092.63•
1,350.50
2,427.43
16,442.89
3,338.10
1,284.00
Z9,288.83
6,062.68
489,880.79
198,185.08
12,743.05
38,627.31
5,174.98
49,873.96
17,680.36
00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 365
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-0000-245.00-00 FUND BALANCE / Reserve for'Encumbrances
57,852.08
2,411.98
3,022.85
35,742.69
47.77
1,160.00
17,608.26
9,270.71
32,015.34
4,200.00
1,628.53
2,500.00
16,695.00
1,133.10
7,264.61
2,419.93
3,042.54
37,600.00
29,992.92
34,644.37
5,000.00
6,624.20
16,695.00
9,684.54
3,642.54
BATCH TYPE AP
GM
01032
06/07
AP
11/17/06
**OFFSET**'
A/P 12/01/06
BATCH TYPE AP
GM
01056
05/07
AP
11/28/06
**OFFSET**
A/P 12/05/06
BATCH TYPE AP
GM -01057
05/07
EN
11/28/06
**OFFSET**
PO LIQUIDATIONS
BATCH TYPE EN
GM
01094
06/07
EN
12/01/06
**OFFSET**
BATCH TYPE EN
GM
01095
06/07
AP
12/01/06
**OFFSET**
A/P 12/8/06
•
BATCH TYPE AP
GM
01100
06/07
EN
12/04/06
**OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM
01156
06/07
AP
12/08/06
**OFFSET**
A/P 12/19/06
BATCH TYPE AP
GM
01178
06/07
AP
12/13/06
**OFFSET**
A/P 01/02/07
BATCH TYPE AP
GM
01259
06/•07•
AP
12/26/06
**OFFSET**
A/P 12/29/06
BATCH TYPE AP
GM
01314
07/07
AP
01/05/07
**OFFSET**
A/P 01/16/07
BATCH TYPE AP
GM
01459
07/07
AP
01/22/07
**OFFSET**
A/P 01/26/07
BATCH TYPE AP
GM
01456
07/07
AP
01/22/07
**OFFSET**
A/P 02/06/07
BATCH TYPE AP
GM
01472
07/07
EN
01/24/07
**OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM
01473
07/07
AP
01/24/07
**OFFSET**
A/P 02/06/07
BATCH TYPE AP
GM
01834
09/07
AP
03/09/07
**OFFSET**
A/P 03/16/07.
BATCH TYPE AP
GM
01869
09/07
EN
03/14/07
**OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM
02753
12/07
EN
03/21/07
**OFFSET**
PURCHASE ORDER
BATCH TYPE EN
GM
01953
09/07
EN
03/27/07
**OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM
01954
09/07
AP
03/27/07
**OFFSET**
A/P 04/03/07
BATCH TYPE AP
GM
01979
09/07
AP
03/29/07
**OFFSET**
A/P 03/30/07
BATCH TYPE AP
GM
02027
10/07
EN
04/05/07
**OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM
02044
10/07
AP
04/06/07•**OFFSET**
A/P 04/17/07
BATCH TYPE AP
GM
02051
10/07
AP
04/06/07
**OFFSET**
A/P 04/17/07
BATCH TYPE AP
GM
02174
10/07
AP
04/23/07
**OFFSET**
A/P 04/27/07•
BATCH TYPE AP.
GM
02202
10/07
EN
04/25/07
**OFFSET**
PURCHASE ORDERS
57,852.08
2,411.98
3,022.85
35,742.69
47.77
1,160.00
17,608.26
9,270.71
32,015.34
4,200.00
1,628.53
2,500.00
16,695.00
1,133.10
7,264.61
2,419.93
3,042.54
37,600.00
29,992.92
34,644.37
5,000.00
6,624.20
16,695.00
9,684.54
3,642.54
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER -ACTIVITY LISTING PAGE 366•
PROGRAM GM 62LA'
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------------------------'---------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-----------------------------------------------------------------------------------=------------------------------------------------
101-0000-245.00-00 FUND -BALANCE / Reserve for Encumbrances
101-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets
ACCOUNT TOTAL
.00
.00
BATCH TYPE EN
GM
02248
11/07
EN
05/02/07
**OFFSET**
PURCHASE ORDERS
19,179.50
BATCH TYPE EN
GM
02277
11/07
AP
05/03/07
**OFFSET**
A/P 05/15/07
19,179.50
BATCH TYPE AP
GM
02385
11/07
EN
05/16/07
**OF'F.SET**
PURCHASE ORDERS
2,445.00
BATCH TYPE EN
GM
02394
11/07
EN
05/18/07
**OFFSET**
PURCHASE ORDERS
12,200.00
-
BATCH TYPE EN
GM
02395
11/07
AP
05/18/07
**OFFSET**
A/P 06/05/07
2,445.00
BATCH TYPE AP "
GM
02447
11/07
EN
05/24/07
**OFFSET**
PURCHASE ORDERS
12,200.00
BATCH TYPE EN
GM
02494
11/07
EN
'05/30/07
**OFFSET**
PURCHASE ORDERS
1,530.49
BATCH TYPE EN
GM
02499
12/07
EN
06/01/07
**OFFSET**
PURCHASE ORDERS
25,848.70
BATCH TYPE EN
GM
02500
12/07
EN
06/01/07
**OFFSET**
PURCHASE ORDERS
25,848.70
BATCH TYPE EN
GM
02502
12/07
EN
06%01/07
**OFFSET**
PURCHASE ORDERS
1,515.65
BATCH TYPE EN
GM
02744
12/07
EN
06/29/07
**OFFSET**
PURCHASE ORDERS
33,415.00
BATCH TYPE EN
GM
02818
12/07
EN
06/30/07
**OFFSET**
PURCHASE ORDERS
561.52
BATCH TYPE EN
GM
02746
12/07
AP
07/03/07
**OFFSET**
A/P 07/17/07
6,062.68
BATCH TYPE AP
ACCOUNT TOTAL
4890"880.79
507,561.15
17,680.36CR
101-0000-290.00-00
Fund Equity / Fund Balance
76,149,971.55CR
GM
00344
01'/07
AJ
07/31/06.AJE
1-055
CORRECT FUND BALANCE
104,433.00
GM
00346
01/07
AJ
07/31/06
AJE 1-056
CORRECT FUND BALANCE
14,720.00
ACCOUNT TOTAL
119,153.00
76,269,124.55CR
101-0000-361.00-00
Other Revenues / Allocated
Interest Income
.00
GM
02870
12/07
AJ
06/30/07
AJE 12-114•
ADD'L DISCOUNT AMORT
14,755.00
GM
02873
12/07
AJ
06/30/07
JE 12-116
CORR ACCT NO. JE 12-114
14,755.00
ACCOUNT TOTAL
14,755.00
14,755.00
.00
101-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets
ACCOUNT TOTAL
.00
.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 367
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
11-1000-311.00-00
Tax Revenues / Property
Tax Revenue
.00
COR
00197
02/07
CR
08/01/06
0000910
APPORT PYU/SPY2 FY05/06
2,016.60
DMARTIN 08/01/06 1
CR
00202
02/07
CR
08/02/06
0000959
SS3/SPY2 RVRSDE CNTY
49,759.80
DMARTIN 08/02/06 01
CR
00207
02/07
CR
08/03/06
0001038
APPORT UC3/RVRSDE CNTY TR
2,239.84
DMARTIN 08/03/06 01
CR
00207
02/07
CR
08/03/06
0001040
APPORT S06 CY SUPP/RVRSD
82,531.72
DMARTIN 08/03/06 01
CR
00207
02/07
CR
08/03/06
0001041
PY SUPP Y06/ZO6 RVRSDE C
5,770.25
DMARTIN 08/03/06 01
CR
00385
02/07
CR
08/28/06
0001855
APPORT PY Y07/Z0RVRSDE
17,353.32
DMARTIN 08/28/06 01
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
3,620.55
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
82,531.72
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
4,740.77
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
1,029.48
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
4,021.36
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
2,239.84
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
49,759.80
GM
00671
03/07
AJ
09/30/06
JE 03-036
CORR JE02-010 ACCR REVRSL
2,016.60
GM
00671
03/07
AJ
09/30/06
JE 03-036
CORR JE02-010 ACCR REVRSL
3,620.55
GM
00671
03/07
AJ
09/30/06
JE 03-036
CORR JE02-010 ACCR REVRSL
4,021.36
CR
00697
04/07
CR
10/04/06
0004414
APPORT UC1/RVRSD CNTY
38,794.04
DMARTIN 10/04/06 01
CR
00697
04/07
CR
10/04/06
0004415
PY SUPP Y08/Z8 RVRSD CNT
49,421.96
DMARTIN 10/04/06 01
CR
00750
04/07
CR
10/11/06
0004866
APPORT SBE CS4/RIVERSIDE
722.53
DMARTIN 10/11/06 01
CR
00895
04/07
CR
10/31/06
000599.5
PY SUPP Y09 Z09/RVRSDE CN
14,886.63
DMARTIN 10/31/06 01
CR
00932
05/07
CR
11/03/06
0006225
SS4 TEETER SETTLMNT/R'VRSD
56,122.61
DMARTIN 11/03/06 01
CR
01138
06/07
CR
12/05/06
0007633
APPORT CY/PR SUPP S10/Z10
58,288.75
DMARTIN 12/05/06 01
CR
01183
06/07
CR
12/12/06
0007956
APPORT UC2/RVRSDE CNTY TR
6,439.41
DMARTIN 12/12/06 01
CR
01221
06/07
CR
12/16/06
0008141
APPORT SH1/RVRSDE CNTY TR
2,964.35
DMARTIN 12/16/06 01
CR
01230
06/07
CR
12/19/06
0008258
APPORT SA1/RVRSDE CNTY TR
391,068.71
DMARTIN 12/19/06 01
CR
01328
07/07
CR
01/04/07
0009098
PROPERTY TAX S11/Y11 Z11
21,362.14
LWEST 01/04/07 02
CR
01440
07/07
CR
01/17/07
0010037
APPORT HMEOWNRS SH2/RVRSD
6,916.83
DMARTIN 01/17/07 01
GM
01485
07/07
AJ
01/31/07
AJE 7-011
PROPERTY TAX CITY 1/24/07
306,106.12
GM
01617
07/07
AJ
01/31/07
JE 07-045
CORR JE7-011 PROP TAX SS1
30,6,106.12
GM
01617
07/07
AJ
01/31/07
JE 07-045
CORR JE7-011 PROP TAX SS1
150,069.66
CR
01547
07/07
CR
01/31/07
0010990
APPORT S12;Y12;Z12/RVRSD
71,801.33
LWEST 01/31/07 02
PREPARED
08/27/2007, 12:08:29
Tax Revenue
GENERAL LEDGER ACTIVITY LISTING
CR
PAGE 368
PROGRAM
GM 62LA
08/01/06
0000910
APPORT
PYU/SPY2 FY05/06
CITY OF LA
-------------------------------------------------------------------------------•-----------------------------------------------------
QUINTA,
CALIFORNIA
DMARTIN
08/01/06 01
CR
FUND
101
General
Fund
0000959
SS3/SPY2
RVRSDE CNTY
BEGINNING
GROUP
ACCTG
----TRANSACTION----
DMARTIN08/02/06
01
CR
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-1000-311.00-00
Tax Revenues
/ Property
Tax Revenue
00207
02/07
CR
01568
08/07
CR
02/02/07
0011194
SBE CS1/RVRSDE CNTY TREAS
7,726.22
DMARTIN
08403/06 01
CR
00207
DMARTIN 02/02/07 01
CR
08/03/06
CR
01823
09/07
CR
03/06/07
0013134
CY/PY SUPP Sol/YO1/ZO1 RV
38,036.36
DMARTIN
08/03/06 01
CR
00385
02/07
CR
DMARTIN 03 06/07 01
0001855
APPORT
CR
01946
09/07
CR
03/22/07
0014090
APPORT S02/YO /Z02 RVRSD
48,601.85
DMARTIN 03/22/07 01
CR
02167
10/07
CR
04/20/07
0015672
APPORT SA2/RVRSD CNTY TRE
130,356.23
DMARTIN 04/20/07 01
CR
02231
10/07
CR
04/27/07
0016089.
CY SUPP/PY SUPP S03 Y03 Z
63,324.35
DMARTIN 04/27/07 01
CR
02370
11/07
CR
05/11/07
0016720
HMEOWNRS 35% SH3/RVRSD •CN
6,916.83
DMARTIN 05 11 07 01
CR
02419
11/07
CR
05/18/07
0017057
CY/PY SUPP S03 Z04 Y04 RV
61,548.88
DMARTIN • 05/18/07 01
GM
02457
11/07
AJ
05/31/07
AJE 5-027
PROP TAX RECD 5/24/07
384,234.52
CR
02526
12/07
CR
06/01/07
0017699
PROP TAX SBE CS2/RVRSDE C
7,301.29
DMARTIN 06/01/07 01
CR
02600
12/07
CR
06/11/07
0018242
HMEOWNRS 15% SH4/RVRSDE C
2,964.35
DMARTIN 06/11/07 01
CR
02631
12/07
CR
06/14/07
0018367
SUPP HOX H06/RVRSD COUNTY
2,198.39
DMARTIN 06/14/07 01
GM
02671
12/07
AJ
06/30/07
JE 12-031
CY SUPP S05/RVRS CNTY
51,151.67
GM
02671
12/07
AJ
06/30/07
JE 12-031.
PY SUPP Y05/RVRS CNTY
4,853.55
GM
02671
12/07
AJ
06/30/.07
JE 12-031
PY SUPP Z05/RVRS CNTY
727.12
GM
02871
12/07
AJ
06/30/07
AJE 12-115
ACCRUED REVENUE -8/07
808,662.90
GM
02871
12/07
AJ
06/30/07
AJE 12-115
ACCRUED REVENUE -8/07
7,322.49
GM
02871
12/07
AJ
06/30/07
AJE 12-115
ACCRUED REVENUE -8/07
11,351.41
GM
02871
12/07
AJ
06/30/07
AJE 12-115
ACCRUED REVENUE -8/07
1,455.67
GM
02878
12/07
AJ
06/30/07
AJ E. 12-121
ACCRUED REVENUE
4,886.95
GM
02878
12/07
AJ
06/30/07
AJE 12-121
ACCRUED REVENUE
2,550.07
GM
02882
12/07
AJ
06/30/07
AJE 12-125
ACCRUE PROPERTY TAXES
74,322.49
GM
02884
12/07
AJ
06/30/07
AJE 12-127
REV PROPERTY TAX ACCRUAL 74,322.49
GM
02884
12/07
AJ
06/30/07
AJE 12-127
CORR PROPERTY TAX ACCRUAL
67,000.00
ACCOUNT TOTAL
101-1000-311.05-00
Property
Tax Revenue
/ No -Low City Property Tax
CR
00197
02/07
CR
08/01/06
0000910
APPORT
PYU/SPY2 FY05/06
DMARTIN
08/01/06 01
CR
00202
02/07
CR
08/02/06
0000959
SS3/SPY2
RVRSDE CNTY
DMARTIN08/02/06
01
CR
00207
02/07
CR
08/03/06
0001038
APPORT
UC3/RVRSDE CNTY TR
DMARTIN
08/03/06 01
CR
00207
02/07
CR
08/03/06
0001040
APPORT
S06 CY SUPP/RVRSD
DMARTIN
08403/06 01
CR
00207
02/07
CR
08/03/06
0001041
PY SUPP
Y06/Z 6 RVRSDE C
DMARTIN
08/03/06 01
CR
00385
02/07
CR
08/28/06
0001855
APPORT
PY Y07/ZO7 RVRSDE
530,388.73
3,129,772.10
3,620.55
619,312.33
4,021.36
39,250.71
3,239.36
8,252.95
2,599,383.37CR
.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 369
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------=-----------
PER.
CD
DATE
NUMBER D E
S C R I P T I O N
DEBITS'
CREDITS
BALANCE
101-1000-311.05-00
Property
Tax Revenue /
No -Low City Property Tax
DMARTIN 08/28/06 01
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
2,016.60
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
39,250.71
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
2,661.42
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
577.94
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
619,312.33
GM
00671
03/07
AJ
09/30/06
JE 03-036
CORR JE02-010 ACCR REVRSL
2,016.60
GM
00671
03/07
AJ
09/30/06
JE 03-036
CORR JE02-010 ACCR REVRSL
3,620.55
GM
00671
03/07
AJ
09/30/06
JE 03-036
CORR JE02-010 ACCR REVRSL
4,021.36
CR
00697
04/07
CR
10/04/06
0004414
APPORT UC1/RVRSD CNTY
63,090.73
DMARTIN 10/04/06 01
CR
00697
04/07
CR
10/04/06
0004415
PY SUPP Y08/ZO8 RVRSD CNT
23,504.26
DMARTIN 10/04/06 01
CR
00750
04/07
CR
10/11/06
0004866
APPORT SBE CS4/RIVERSIDE
236.78
DMARTIN 10/11/06 01
CR
00895
04/07
CR
10/31/06
0005995
PY SUPP Y09 Z09/RVRSDE CN
7,079.84
DMARTIN 10/31/06 01
CR
00932
05/07
CR
11/03/06
0006225
SS4 TEETER SETTLMNT/RVRSD
91,181.84
DMARTIN 11/03/06 01
CR
01138
06/07
CR
12/05/06
0007633
APPORT CY/PR SUPP S10/Z10
28,268.95
DMARTIN 12/05/06 01
CR
01183
06/07
CR
12/12/06
0007956
APPORT UC2/RVRSDE CNTY TR
10,472.41
DMARTIN 12/12/06 01
CR
01221
06/07
CR
12/16/06
0008141
APPORT SH1/RVRSDE CNTY TR
4,798.85
DMARTIN 12/16/06 01
CR
01230
06/07
CR
12/19/06
0008258
APPORT SA1/RVRSDE CNTY TR
633,082.43
DMARTIN 12/19/06 01
CR'01328
07/07
CR
01/04/07
0009098
PROPERTY TAX S11/Y11/Z11
10,406.33
LWEST 01/04/07 02
CR
01440
07/07
CR
01/17/07
0010037
APPORT HMEOWNRS SH2/RVRSD
11,197.33
DMARTIN 01/17/07 01
GM
01485
07/07
AJ
01/31/07
AJE 7-011
PROPERTY TAX CITY 1/24/07
150,069.66
GM
01617
07/07
AJ
01/31/07
JE 07-045
CORR JE7-011 PROP TAX SS1
150,069.66
GM
01617
07/07
AJ
01/31/07
JE 07-045
CORR JE7-011 PROP TAX SS1
306,106.12
CR
01547
07/07
CR
01/31/07
0010990
APPORT S12;Y12;Z12/RVRSD
35,631.06
LWEST 01/31/07 02
CR
01568
08/07
CR
02/02/07
0011194
SBE CSI/RVRSDE CNTY TREAS
3,010.58
DMARTIN 02/02 07 01
CR
01823
09/07
CR
03/06/07
0013134
CY/PY SUPP S01/Y 1/ZO1 RV
18,903.55
DMARTIN 03/06 07 01
CR
01946
09,/07
CR
03/22/07
0014090
APPORT S02/YO /Z 2 RVRSD
24,137.97
DMARTIN 03./22/07 01
CR
02167
10/07
CR
04/20/07
0015672
APPORT SA2/RVRSD CNTY TRE
211,027.47
DMARTIN 04/20/07 01
CR
02231
10/07
CR
04/27/07
0016089
CY SUPP/PY SUPP S03 Y03 Z
31,565.52
DMARTIN04/27/07 01
CR
02370
11/07
CR
05/11/07
0016720
HMEOWNRS 35% SH3/RVRSD CN
11,197.33
DMARTIN05 11/07 01
CR
02419
11/07
CR
05/18/07
0017057
CY/PY SUPP S03 Z04 Y04 RV
30,818.59
PREPARED 08/27/2007, .12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 370
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------------7-------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
'GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------=-----------------------------------------
101-1000-311.05-00 Property Tax Revenue /
GM 02457 11/07 AJ 05/31/07 AJE 5-027
CR 02526 12/07 CR 06/01/07 0017699
CR 02600 12/07 CR 06/11/07 0018242
CR 02631 12/07 CR 06/14/07 0018367
GM 02671 12/07 AJ 06/30/07 JE 12-031
GM 02671 12/07 AJ 06/30/07 JE 12-031
GM 02671 12/07 _AJ 06/30/07 JE 12-031
GM 02871 12/07 AJ 06/30/07 AJE 12-115
GM 02871 12/07 AJ 06/30/07 AJE 12-115
GM 02871 12/07 AJ 06/30/07 AJE 12-115
GM 02871 12/07 AJ 06/30/07 AJE 12-115
GM 02878 12/07 AJ 06/30/07 AJE 12-121
GM 02878 12/07 AJ 06/30/07 AJE 12-121
GM 02882 12/07 AJ 06/30/07 AJE 12-125
GM 02884 12/07 AJ 06/30/07 AJE 12-127
101-1000-313.00-00
GM 00224 01/07 AJ
GM 00263 01/07 AJ
GM 00380 02/07 AJ
GM 00649 03/07 AJ
GM 00948 04/07 AJ
GM 01122 05/07 AJ
GM 01354 06/07 AJ
GM 01564 07/07 AJ
GM 01809 08/07 AJ
GM 02006 09/07 AJ
GM 02344 10/07 AJ
GM 02539 11/07 AJ
GM 02728 12/07 AJ
GM 02871 12/07 AJ
No -Low City Property Tax
DMARTIN 05/18/07 01
PROP TAX RECD 5/24/07
PROP TAX SBE CS2/RVRSDE C
DMARTIN 06/01/07 01
HMEOWNRS 15% SH4/RVRSDE C
DMARTIN 06/11/07 01
SUPP HOX H06/RVRSD COUNTY
DMARTIN06/14/07 01
CY SUPP S05/RVRS CNTY
PY SUPP Y05/RVRS CNTY
PY SUPP Z05/RVRS CNTY
ACCRUED REVENUE -8/07
ACCRUED REVENUE -8/07
ACCRUED REVENUE -8/07
ACCRUED REVENUE -8/07
ACCRUED REVENUE
ACCRUED REVENUE
ACCRUE PROPERTY TAXES
REV PROPERTY TAX ACCRUAL
ACCOUNT TOTAL
Tax Revenues
/ State
Sales Tax
07/31/06
AJE
01-036
SALES
TAX
RECD
7/19/06
07/31/06
AJE
1-041
REVERSE
JULY ACCRUALS
08/31/06
JE
02-021
SALES
TAX
RECD
8/16/06
09/30/06
JE
03-034
SALES
TAX
-RECD
9/22/06
10/31/06
JE
04-033
SALES
TAX
RECD
10/18/06
11/30/06
JE
05-023
SALES
TAX
RECD
11/15/06
12/31/06
JE
06-032
SALES
TAX
RECD
12/22/06
01/31/07
JE
07-036
SALES
TAX
RECD
01/17/07
02/28/07
JE
08-043
SALES
TAX
RECD
2/21/07
03/31/07
JE
09-041
SALES
TAX
RECD
3/28/07
04/30/07
JE
10-042
SALES
TAX
RECD
04/16/07
05/31/07
JE
11-035
SALES
TAX
RECD05/16/07
06/30/07
JE
12-037
SALES
TAX
REC'D
06/22/07
06/30/07
AJE
12-115
ACCRUED
REVENUE
8/07
ACCOUNT TOTAL
101-1000-313.01-00 State Sales Tax / Sales
CR 01547 07/07 CR 01/31/07 0010984
CR 02520 11/07 CR 05/31/07 0017597
Tax Reimbursement
STATE COMP FUND/RVRSD CTY
LWEST 01/31/07 02
SEMI ANNL STAX COMP FND
DMARTIN 05/31/07 01
37,399.47
858,930.04
207,750.00
207,750.00
623,004.92
2,845.01
4,798.85
1,106.24
25,739.79
2,308.27
345.81
120,006.46
37,399.47
5,398.54
692.29
7,903.93
4,147.18
37,399.47
3,258,597.69
415,500.00
554,100.00
586,655.14
360,600.00
480,700.00
730,761.91
398,700.00
523,800.00
719,450.94
490,900.00
601,100.00
661,222.93
244,150.00
6,767,640.92
1,143,810.44
1,058,894.00
2,399,667.65CR
.00
6,559,890.92CR
.00
ACCOUNT TOTAL 2,202,704.44 2,202,704.44CR
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 371
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------=------------------------------------7-----------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1000-315.00-00
Tax Revenues / Document
Transfer
Tax
CR
00103
01/07
CR
07/18/06
0000461
JUN06 DOC
TRNSFR TX/RVRSD
DMARTIN
07/18/06 01
GM
00263
01/07
AJ
07/31/06
AJE 1-041
REVERSE JULY
ACCRUALS
CR
00697
04/07
CR
10/04/06
0004356
AUG06 DOC
TRNSR TAX/RVRSD
OL
00162
01/07
AJ
07/28/06
OL
DMARTIN
10/04/06 01
CR
00697
04/07
CR
10/04/06
0004416
JUL06 DOC
TRNSFR TAX/RVRS
GM
00263
01/07
AJ
07/31/06
AJE
DMARTIN
10/04/06 01
CR
00817
04/07
CR
10/17/06
0005206
SEP06 DOC
TRNSFR TAX/RVRS
GM
00263
01/07
AJ
07/31/06
AJE
DMARTIN
10/17/06 01
CR
01045
05/07
CR
11/20/06
0007028
OCT106 DOCUMENT
TRANSFER
GM
00263
01/07
AJ
07/31/06
AJE
LWEST
11/20/06 02
CR
01361
07/07
CR
01/08/07'0009382
AJE
NOV06 DOC
TRNSFR TAX/RVRS
GM
00263
01/07
AJ
07/31/06
AJE
DMARTIN
01/08/07. 01
CR
01440
07/07
CR
01/17/07
0010041
DEC06 DOC
TRNSFR TAX/RVRS
OL
00326
02/07
AJ
08/22/06
OL
DMARTIN
01/17/07 01
CR
01774
08/07
CR
02/28/07
0012704
JAN07 DOC
TRSFR TAX/RVRSD
CR
00385
02/07
CR
08/28/06
0001839
DMARTIN
02/28/07 01
CR
01905
09/07
CR
03/15/07
0013773
FEB07 DOC
TRNSFR TAX/RVRS
DMARTIN
03/15/07 01
CR
02132
10/07
CR
04/13/07
0015305
DOC TRANSFER
TAX MARCH107
LWEST
04/13/07 01 '
CR
02403
11/07
CR
05/16/07
0016916
APR07 DOC
TRNSFR TAX/RVRS
DMARTIN
05/16/07 01'
CR
02631
12/07
CR
06/14/07
0018381
MAY07 DOC
TRNSFR TAX/RVRS
DMARTIN
06/1407 01
GM
02871
12/07
AJ
06/30/07
AJE 12-115
ACCRUED REVENUE
-4/07
ACCOUNT TOTAL
101-1000-317.00-00
Tax Revenues
/ Transient
Occupancy Tax
CR
00033
01/07
CR
07/11/06
0000229
JUN'06 TOT/JEFFRIES & ASS
DMARTIN 07/11/06 01
OL
00133
01/07
AJ
07/24/06
OL
OL RECEIPTS
OL
00153
01/07
AJ
07/26/06
OL
OL RECEIPTS
OL
00162
01/07
AJ
07/28/06
OL
OL RECEIPTS
OL
00174
01/07
AJ
07/31/06
OL
OL RECEIPTS
GM
00263
01/07
AJ
07/31/06
AJE
1-041
REVERSE JULY ACCRUALS
GM
00263
01/07
AJ
07/31/06
AJE
1-041
REVERSE JULY ACCRUALS
GM
00263
01/07
AJ
07/31/06
AJE
1-041
REVERSE JULY ACCRUALS
GM
00263
01/07
AJ
07/31/06
AJE
1-041
REVERSE JULY ACCRUALS
GM
00263
01/07
AJ
07/31/06
AJE
1-041
REVERSE JULY ACCRUALS
GM
00263
01/07
AJ
07/31/06
AJE
1-041'
REVERSE JULY ACCRUALS
GM
00263
01/07
AJ
07/31/06
AJE
1-041
REVERSE JULY ACCRUALS
GM
00263
01/07
AJ
07/31/06
AJE
1-041
REVERSE JULY ACCRUALS
OL
00326
02/07
AJ
08/22/06
OL
OL RECEIPTS
OL
00331
02/07
AJ
08/23/06
OL
OL RECEIPTS
CR
00385
02/07
CR
08/28/06
0001839
JUL-06 TOT/DYSON & DYSON
DMARTIN 08/28/06 01
116,104.72
116,104.72
200.00
2,013.45
194.44
20.00
200,295.25
4,291.44
1,431.34
5,245,.55
116,104.72
65,214.97
76,695.86
53,300.25
67,162.10
58,987.41
80,195.56
62,157.71
67,687.43
95,942.47
73,726.49
84,517.07
87,165.20
988,857.24
200.00
2,013.45
194'.44
20.00
211,263.59
560.14
81.46
1,231.60
.00
872,752.52CR
00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 372
PROGRAM
GM 62LA
CITY
-------------------------------------------------------------------------------------------------------=----------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C
R I P T I O N DEBITS
CREDITS
BALANCE
101-1000-317.00-00
Tax Revenues
/ Transient
Occupancy
Tax
CR
00391
02/07
CR
08/29/06
0001872
JUL-06
TOT/LAKE LA QUINTA
1,390.69
DMARTIN
08/29/06 01
OL
00406
02/07
AJ
08/30/06
OL
OL
RECEIPTS
162,606.44
OL
00413
02/07
AJ
08/31/06
OL
OL
RECEIPTS
3,025.65
CR
00483
03/07
CR
09/12/06
0003046
BUS
LIC
5.00
MMENDOZA
09/12/06 01
OL
00633
03/07
AJ
09/27/06
OL
OL
RECEIPTS
1,513.39
OL
00654
03/07
AJ
09/29/06
OL
OL
RECEIPTS
863.29
OL
00688
04/07 .AJ
10/02/06
OL
OL
RECEIPTS
121,880.63
OL
00700
04/07
AJ
10/04/06
OL
OL
RECEIPTS
119.50
CR
00697
04/07
CR
10/04/06
0004413
BUS
LIC
5.00
MMENDOZA
10/04/06 01
OL
00706
04/07
AJ
10/05/06
OL
OL
RECEIPTS
50.00
OL
00794
04/07
•AJ
10/16/06
OL
OL
RECEIPTS
5,637.44
OL
00844
04/07
AJ
10/23/06
OL
OL
RECEIPTS
46.20
OL
00851
04/07
AJ
10/24/06
OL
OL
RECEIPTS
299.09
OL
00860
04/07
AJ
10/25/06
OL
OL
RECEIPTS
164.38
OL
00882
04/07
AJ
10/27/06
OL
OL
RECEIPTS
2,087.88
OL
00891
04/07
AJ
10/30/06
OL
OL
RECEIPTS
253,324.19
OL
00898
04/07
AJ
10/31/06
OL
OL
RECEIPTS
1,626.80
OL
01030
05/07
AJ
11/16/06
OL
OL
RECEIPTS
462.73
OL
01066
05/07
AJ
11/22/06
OL
OL
RECEIPTS
1,860.09
OL
01077
05/07
AJ
11/28/06
OL
OL
RECEIPTS
113.00
OL
01093
05/07
AJ
11/30/06
OL
OL
RECEIPTS
1,215.14
OL
01108
06/07
AJ
12/01/06
OL
OL
RECEIPTS
415,385.44
OL
01147
06/07
AJ
12/06/06
OL
OL
RECEIPTS
230.30
OL
01193
06/07 .AJ
12/13/06
OL
OL
RECEIPTS
997.50
OL
01218
06/07
AJ
12/15/06
OL
OL
RECEIPTS
706.26
OL
01273
06/07
AJ
12/26/06
OL
OL
RECEIPTS
337.50
OL
01286
06/07
AJ
12/27/06
OL
OL
RECEIPTS
6,717.28
OL
01292
06/07
AJ
12/28/06
OL
OL
RECEIPTS
14,461.51
OL
01298
06/07
AJ
12/29/06
OL
OL
RECEIPTS
40,427.39
OL
01319
07/07
AJ
01/02/07
OL
OL
RECEIPTS
423,587.12
OL
01518
07/07
AJ
01/25/07
OL
OL
RECEIPTS
1,141.00
OL
01524
07/07
AJ
01/26/07
OL
OL
RECEIPTS
3,795.'85
OL
01537
07/07
AJ
01/29/07
OL
OL
RECEIPTS
677.15
OL
01550
07/07
AJ
01/31/07
OL
OL
RECEIPTS
300,188.55
OL
01559
08/07
AJ
02/01/.07
OL
OL
RECEIPTS
14,633.21
OL
01589
08/07
AJ
02/05/07
OL
OL
RECEIPTS
645.00
OL
01777
08/07
AJ
02/28/07
OL
OL
RECEIPTS
484,295.24
OL
01789
09/07
AJ
03/01./07
OL
OL
RECEIPTS
33,836.03
OL
01907
09/07
AJ
03/15/07
OL
OL
RECEIPTS
1,768.56
OL
01920
09/07
AJ
03/19/07
OL
OL
RECEIPTS
378.72
OL
01949
09/07
AJ
03/22/07
OL
OL
RECEIPTS ti
1,050.00
OL
01962
09/07
AJ
03/23/07
OL
OL
RECEIPTS
2,266.00
OL
01968
09/07
AJ
03/26/07
OL
OL
RECEIPTS
71,248.02
OL
01974
09/07
AJ
03/27/07
OL
OL
RECEIPTS
5,249.22
OL
02004
09/07
AJ
03/29/07
OL
OL
RECEIPTS
10,911.41
OL
02036
09/07
AJ
03/30/07
OL
OL
RECEIPTS'
532,998.51
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 373
PROGRAM
GM 62LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------=-----------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG•
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
•D E
S C R I P T I 0 N
DEBITS
CREDITS
BALANCE
101-1000-317.00-00
Tax Revenues
Transient
Occupancy Tax
GM
01982
09/07
AJ
03/31/07
JE
09-032
RECL LEGACY VILLA CSH REC
3,214.75
OL
02042
10/07
AJ
04/02/07
OL
OL RECEIPTS
482.80
OL
02067
10/07
AJ
04/02/07
OL
OL RECEIPTS
482.80
OL
02093
10/07
AJ
04/02/07
OL
OL RECEIPTS
482.80
OL
02062
10/07
AJ
04/05/07
OL
OL RECEIPTS
2,033.61
OL
02129
10/07
AJ
04/12/07
OL
OL RECEIPTS
1,682.90
OL
02,199
10/07
AJ
04/23/07
OL
OL RECEIPTS
4,669.18
OL
02212
10/07
AJ
04/24/07
OL
OL RECEIPTS
4,231.17
OL
02224
10/07
AJ
04/26/07
OL
OL RECEIPTS
5,939.64
GM
02225
10/07
AJ
04/30/07
JE
10-015
RECL TOT REV TO CORR ACCT
3,214.75
GM
02225
10/07
AJ
04/30/07
JE
10-015
RECL TOT REV TO CORR ACCT
29,624.74
OL
02241
10/07
AJ
04/30/07
OL
OL RECEIPTS
802,674.36
OL
02273
11/07
AJ
05/01/07
OL
OL RECEIPTS
23,829.52
OL
02377
11/07
AJ
05/10/07
OL
OL RECEIPTS
992.53
OL
02472
11/07
AJ
05/24/07
OL
OL RECEIPTS
970.29
OL
02478
11/07
AJ
05/25/07
OL
OL RECEIPTS
46,955.56
OL
02492
11/07
AJ
05/29/07
OL
OL RECEIPTS
751,863.06
OL
02529
12/07
AJ
06/01/07
OL
OL RECEIPTS
154.14
OL
02568
12/07
AJ
06/04/07
OL
OL RECEIPTS
4,469.28
CR
02572
12/07
CR
06/05/.07
0017815
TOTAX REG FEE
5.00
MMENDOZA 06/05/07 01
OL
02588
12/07
AJ
06/07/07
OL
OL RECEIPTS
749.20
OL
02737
12/07
AJ
06/25/07
OL
OL RECEIPTS
52,144.22
OL
02743
12/07
AJ
06/26/07
OL
OL RECEIPTS
3,459.72
CR
02748
12/07
CR
06/27/07
0018917
TOTAX REG FEE -PETER GOODW
5.00
MMENDOZA 06/27/07 01
OL
02785
12/07
AJ
06/28/07
OL
OL RECEIPTS
196.30
OL
02792
12/07
AJ
06/29/07
OL
OL RECEIPTS
422,199.79
OL
02795
12/07
AJ
06/29/07
OL
OL RECEIPTS
11,562.79
CR
02794
12/07
CR
06/29/07
0019019
AMERICAN DRAMS RE
100.00
MMENDOZA 06/29/07 02
CR
02794
12/07
CR
06/29/07
0019020
TOTAX REG - LEGACY DR. PRO
5.00
MMENDOZA 06/29/07 02
GM
02871
12/07
AJ
06/30%07
AJE
12-115
ACCRUED REVENUE -8/07
1,578.87
GM
02871
12/07
AJ
06/30/07
AJE
12-115
ACCRUED REVENUE -8/07
145.00
GM
02871
12/07
AJ
06/30/07
AJE
12-115
ACCRUED REVENUE -8/07
1,154.68
GM
02871
12/07
AJ
06/30/.07
AJE
12-115
ACCRUED REVENUE -8/07
134.60
GM
02871
12/07
AJ
06/30/07
AJE
12-115
ACCRUED REVENUE -8/07
92.00
GM
02871
12/07
AJ
06/30/07.
AJE
12-115
ACCRUED REVENUE -8/07
2,943.11
GM
02871
12/07
AJ
06/30/07
AJE
12-115
ACCRUED REVENUE -8/07
208,914.50
GM
02871
12/07
AJ
06/30/07
AJE
12-115
ACCRUED REVENUE -8/07
12,294.43
GM
02871
12/07
AJ
06/30/07
AJE
12-115
ACCRUED REVENUE -8/07
390.00
GM
02871
12/07
AJ
06/30/07
AJE
12-115
ACCRUED REVENUE -8/07
963.24
GM
02871
12/07
AJ
06/30/07
AJE
12-115
ACCRUED REVENUE -8/07
24,337.96
ACCOUNT
TOTAL
217,389.02
5,569,439.72
5,352,050.70CR
101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT .00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 374
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------------------------------------------------------------------=-------------------------------
101-1000-317.02-00 Transient Occupancy Tax
CR 00119 01/07 CR 07/21/06 0000601
GM 00263 01/07 AJ 07/31/06 AJE 1-041
CR 01316 07/07 CR 01/02/07 0008897
CR 01428 07/07, CR 01/12/07 0009813
GM 01402 07/07 AP 01/17/07 0071781
011707
CR 01966 09/07 CR 03/26/07 0014284
CR 02033 09/07 CR 03/30/07 0014529
GM 01982 09/07 AJ 03/31/07 JE 09-032
GM 02225 10/07 AJ 04/30/07 JE 10-015
GM 02225 10/07 AJ 04/30/07 JE 10-015
GM 02871 12/07 AJ 06/30/07 AJE 12-115
ACCOUNT TOTAL
/ Mitigation Measures - TOT
CENTEX MITIGATION FEE 05/
LWEST 07/21/06 02
REVERSE JULY ACCRUALS
CONDITION OF APPRVL/CORDO
KBLONDELL 01/02/07 01
CODORNIZ MAINT ASSOC
CASHVO 01/12/07 01
LEGACY•VILLAS a1 LA QUINTA
REFUND -OVERPAYMENT FEES
PUERTA AZUL/TOT MITIGATIO
DMARTIN 03/26/07 01
TOTX-LEGACY VILLAS FEB 07
MMENDOZA 03/30/07 01
RECL LEGACY VILLA CSH REC
RECL TOT REV TO CORR ACCT
RECL TOT REV TO CORR ACCT
ACCRUED REVENUE -8/07
101-1000-318.02-00
Franchise Taxes / Waste
Management
CR
00119
01/07
CR
07/21/06
0000593
JUN06 FRANC FEE/AB939 WST
DMARTIN 07/21/06 01
GM
00263
01/07
AJ
07/31/06
AJE 1-041
REVERSE JULY ACCRUALS
CR
00328
02/07
CR
08/23/06
0001688
JUL'06 FRANC FEE/AB939/BU
DMARTIN 08/23/06 01
CR
00572
03/07
CR
09/20/06
0003523
AUG06 FRANC FEE/AB939 WST
DMARTIN 09/20/06 01
CR
00887
04/07
CR
10/30/06
0005903
SEP06 BURRTEC FRANC FEE/A
DMARTIN 10/30/06 01
CR
01045
05/07
CR
11/20/06
0006955
OCT06 FRANC FEE/AB939/WST
DMARTIN 11/20/06 01
CR
01600
08/07
CR
02/06/07
0011541
BURRTEC DEC06 FRANC/AB939-
DMARTIN 02/06 07 01
CR
01655
08/07
CR
02/12/07
0011874
NOV06 FRANC/AB93 FEE BUR
DMARTIN 02/12/07 01
CR
01695
08/07
CR
02/16/07
0012085
BURRTEC/FRAN/AB939 FEES J
DMARTIN 02/16/07 01
CR
02076
10/07
CR
04/06/07
0014976
FEB07 BURRTEC FRANC FEE/A
DMARTIN 04/06/07 01
CR
02161
10/07
CR
04/19/07
0015543
BURRTEC/MAR07 FRANCH FEE/
DMARTIN •04/19/07 01
CR
02419
11/07
CR
05/18/07
0017021
APR07 FRANCH/AB939 FEE/BU
DMARTIN 05/18/07 01
CR
02636
12/07
CR
06/15/07
0018462
MAY07 FRANC/AB939 FEES/BU
DMARTIN 06/15/07 01
GM
02871
12/07
AJ
06/30/07
AJE 12-115
ACCRUED REVENUE78/07
GM
02771
12/07
AP
06/30/07
0073924
BURRTEC WASTE & RECYCLING
150,000.00
35,000..00
3,214.75
29,624.14
217,839.49
16,742.54
150,000.00
976.71
625.06
14,559.41
29,624.74
3,214.75
234,000.00
433,000.67
16,742.54
15,846.62
22,079.54
15,930.58
18,157.04
19,710.31
1,609.32
24,847.53
19,498.60
23,273.06
55,594.69
66,850.49
18,110.75
113,736.12
215,161.18CR
00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 375
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------------------------------------------------=---------------------------------------------
101-1000-318.02-00 Franchise Taxes / Waste Management
070907 PROPERTY TAX COLLECTIONS
ACCOUNT TOTAL 16,742.54 431,987.19 415,244.65CR
101-1000-318.03-00 Franchise Taxes / Burrtec Admin Fees
ACCOUNT TOTAL
101-1000-318.04-00 Franchise Taxes So. California Gas
GM 02260 10/07• AJ 04/30/07 JE 10-0 1 SO CAL GAS FRANC TAX 4/16
ACCOUNT TOTAL
101-1000-318.06-00
Franchise Taxes / Cable
Television
Business Licenses
CR
00202
02/07
CR
08/02/06
0000944
TME WRNR/FRANC FEE Q/E
6/
00022
01/07
AJ
07/07/06
OL
OL RECEIPTS
DMARTIN 08/02/06 01
00020
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
CR
00895
04/07
CR
10/31/06
0006007
FRANCHISE FEE PYMT Q/E
9/
07/10/06
OL
OL RECEIPTS
OL
00035
01/07
DMARTIN 10/31/06 01
07/11/06
CR
01556
08/07
CR
02/01/07
0011110
4TH QTR FRAN FEE TIME
WRN
OL RECEIPTS
OL
00061
01/07
AJ
07/13/06
DMARTIN 02/01/07 01
OL RECEIPTS
CR
02302
11/07
CR
05/03/07
0016355
TME WRNR FRANCH FEE QE
3/
00105
01/07
•AJ
07/18/06
OL
OL RECEIPTS
DMARTIN 05/03/07 01
.
CR
02419
11/07
CR
05/18/07
0017023
FRANCH FEE SETTLMNT AGRMN
MMENDOZA 07/18/06,01
GM
00083
DMARTIN 05/18/07 01
AP
GM
02882
12/07
AJ
06/30/07
AJE 12-125
FRANCHISE TAXES -AUGUST
071806
ACCOUNT TOTAL
101-1000-321.00-00
Licenses
& Permi-ts /
Business Licenses
OL
00004
01/07
AJ
07/05/06
OL
OL RECEIPTS
OL
00022
01/07
AJ
07/07/06
OL
OL RECEIPTS
CR
00020
01/07
CR
07/07/06
0000084
TRANSFER CHARGE/US ASIAN
KBLONDELL 07/07/06 01
OL
00027
01/07
AJ
07/10/06
OL
OL RECEIPTS
OL
00035
01/07
AJ
07/11/06
OL
OL RECEIPTS
OL
00056
01/07
AJ
07/12/06
OL
OL RECEIPTS
OL
00061
01/07
AJ
07/13/06
OL
OL RECEIPTS
OL
00094
01/07
AJ
07/14/06
OL '
OL RECEIPTS
OL
00105
01/07
•AJ
07/18/06
OL
OL RECEIPTS
CR
00103
01/07
CR
07/18/06
0000454
BUS LIC FEE
MMENDOZA 07/18/06,01
GM
00083
01/07
AP
07/18/06
0069360
CIRCUIT CITY STORES, INC
071806
OVERPAYMENT BL
OL
00111
01/07
AJ
07/19/06
OL
OL RECEIPTS
144,406.59
144,406.59
163,168.42
163,168.42
163,200.30
174,657.14
170,02.7.18
13,239.00
179,208.62
163,168.42 863,500.66
550.00
525.00
705.00
10.00
5,170.00
1,335.00
50.00
2,135.50
950.00
1,100.00
550.00
2,009.20
.00
1.00
.00
144,406.59CR
.00
700;332.24CR
.00
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER 'ACTIVITY
LISTING
PAGE 376
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
-------------------------------------------------------------------------------------------
DEBITS
CREDITS
BALANCE
101-1000-321:600-00
Licenses
& Permits
/ Business Licenses
CR
00109
01/07
CR
07/19/06
0000470
BUS LIC 2006
54.00
MMENDOZA 07/19/06 01
CR
00109
01/07
CR
07/19/06
0000503
TRI LAKE CONSULTANT
675.00
MMENDOZA 07/19/06 01
CR
00109
01/07
CR
07/19/06
0000509
REFUND BUS LIC NON PROFIT
18.00
MMENDOZA 07/19/06 01
GM
00085
01/07
AP
07/19/06
0069418
MISSIONARY CHURCH OF JESU
18.00
071906
REFUND -BL- NON PROFIT
OL
00116
01/07
AJ
07/20/06
OL
OL RECEIPTS
1,699.00
CR
00.114
01/07
CR
07/20/06
0000564
BUS LIC
12.00
MMENDOZA 07/20/06 01
CR
00114
01/07
CR
07/20/06
0000565
BUS LIC
12.00
MMENDOZA 07/20/06 01
GM
00085
01/07
AP
20/06
M006
0069410
LEIGHTON AND ASSOCIATES
12.00
OVERPAYMENT BL
GM
00085
01/07
AP
20/06
M006
0069411
LEIGHTON CONSULTING INC
12.00
OVERPAYMENT BL
OL
00121
01/07
AJ
07/21/06
OL
OL RECEIPTS
61.00
OL
00133
01/07
AJ
07/24/06
OL
OL RECEIPTS
1,2.19.80
GM
00175
02/07
AP
07 24/06
0069622
LOGAN MILAN CLOTHING & AC
15.00
07 406
REFUND -BL
OL
00144
01/07
AJ
07/25/06
OL
OL RECEIPTS
520.50
GM
00165
02/07
AP
07 25/06
0069607
HIPPOKRATES CORP.
3.00
07 506
REFUND -BL OVERPAYMENT
OL
00153
01/07
AJ
07/26/06
OL
OL RECEIPTS
15.00
OL
00157
01/07
AJ
07/27/06
OL
OL RECEIPTS
1,390.00
OL
00162
01/07
AJ
07/28/06
OL
OL RECEIPTS
1,096.00
OL
00174
01/07
AJ
07/31/06
OL
OL RECEIPTS
1,057.50
CR
00171
01/07
CR
07/31/06
0000841
BUS LIC RNEW 1MO LATE FEE
75.00
KBLONDELL° 07/31/06 01
OL
00200
02/07
AJ
08/01/06
OL
OL RECEIPTS
1,377.60
OL
00205
02/07
AJ
08/02/06
OL
OL RECEIPTS
69.00
OL
00210
02/07
AJ
08/03/06
OL
OL RECEIPTS
1,773.60
OL
00215
02/07
AJ
08/04/06
OL
OL RECEIPTS
798.50
CR
00213
02/07
CR
08/04/06
0001095
BUS LIC RNEW
50.00
KBLONDELL 08/04/06 01
GM
00189
02/07
AP
08/04/06
0069579
COMPLETE VISION FLOORING,
50.00
084406
REFUND -BL OVERPAYMENT
OL
00221
02/07
AJ
08/07/06
OL
OL RECEIPTS
200.00
OL
00231
02/07
AJ'08108Z06
OL
OL RECEIPTS
277.00
CE
00235
02/07
AJ
08/09/06
CE
CE RECEIPTS
10.00
OL
00236
02/07
AJ
08/09/06
OL
OL RECEIPTS
95.00
GM
00249
02/07
AP
08/09/06
0069847
MARCELLA PRESS
28.00
080906
BL OVERPAYMENT
OL
00242
02/07
AJ
08/10/06
OL
OL RECEIPTS
667.50
CR
00239
02/07
CR
08/10/06
0001240
BUS LIC RNEW 05/06 + 50%
150.00
KBLONDELL 08/14/06 01
OL
00247
02/07
AJ
08/11/06
OL
OL RECEIPTS
1,365.60
CR
00244
02/07
CR
08/11/06
0001297
BUS LIC RNEW
28.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 377
PROGRAM
GM 62LA
CITY OF LA
--------------------------------------------------------------------=---------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
KBLONDELL 08/11/06
01
GM
00250
02/07
AP
08/11/06
0069783
CCI PAINTING
25.00
081106
BL OVERPAYMENT
OL
00266
02/07
AJ
08/14/06
OL
OL RECEIPTS
950.00
CR
00265
02/07
CR
08/14/06
0001328
BUS LIC RNEW
25.00
KBLONDELL 08/14/06
01
OL
00274
02/07
AJ
08/15/06
OL
OL RECEIPTS
3,747.00
CE
00278
02/07
AJ
08/16/06
CE
CE RECEIPTS
125.00
OL
00279
02/07
AJ
08/16/06
OL
OL RECEIPTS
3,141.50
CR
00276
02/07
CR
08/16/06
0001471
BUS LIC RNEW & 1 MO
LATE
45.00
KBLONDELL 08/16/06
01
GM
00280
02/07
AP
08/16/06
0069791
COCHRAN COMMUNICATION
CON
45.00
081606
BL OVERPAYMENT
OL
00285
02/07
AJ
08/17/06
OL
OL RECEIPTS
1,695.00
OL
00297
02/07
AJ
08/18/06
OL
OL RECEIPTS
158.00
GM
00287
02/07
AP
08/18/06
0069841
LARRY METHVIN INSTALLATIO
50.00
081806
BL OVERPAYMENT
CE
00308
02/07
AJ
08/21/06
CE
CE RECEIPTS
65.00
OL
00309
02/07
AJ
08/21/06
OL
OL RECEIPTS
699.50
CR
00306
02/07
CR
08/21/06
0001560
2004/2005 BUS LIC RNEW
&
150.00
KBLONDELL 08/21/06
01
CR
00306
02/07
CR
08/21/06
0001567
BUS LIC.RNEW
50.00
KBLONDELL 08/21/06
01
OL
00326
02/07
AJ
08/22/06
OL
OL RECEIPTS
786.00
GM
00312
02/07
AP
08 22/06
0069759
ADKAN ENGINEERS
14.00
OS 206
BL OVERPAYMENT
OL
00331
02/07
AJ
08/23/06
OL
OL RECEIPTS
546.00
GM
00312
02/07
AP
08 23/06
0069880
RESORT HOME SERVICES
10.00
08 306
BL OVERPAYMENT
OL
00352
02/07
AJ
08/24/06
OL
OL RECEIPTS
48.00
GM
00338
02/07
AP
08 24/06
0069830
INTERIOR DIMENSION
6.00
08 406
BL OVERPAYMENT
OL
00358
02/07.
AJ
08/25/06
OL
OL RECEIPTS
2,169.00
CR
00355
02/07
CR
08/25/.06
0001754
BUS LIC KNEW
14.00
KBLONDELL 08& 25/06
01
CR
00355
02/07 'CR
08/25/06
0001762
BUS LIC RNEW 1 MO
LATE
10.00
KBLONDELL 08& 25/06
01
CR
00355
02/07
-CR
08/25/06
0001764
BUS LIC RNEW 2 MO
LATE
6.00
KBLONDELL 08/25/06
01
OL
00395
02/07
AJ
08/29/06
OL
OL RECEIPTS
670.00
OL
00406
02/07
AJ
08/30/06
OL
OL RECEIPTS
1,512.20
CR
00403
02/07
CR
08/30/06
0002006
ANIMAL LIC RNEW - 1
YR AL
8.00
KBLONDELL 08/30/06
01
CR
00403
02/07
CR
08/30/06
0002014
BUS LIC
10.00
MMENDOZA 08/30/06
01
GM
00400
03/07
AP
08 30/06
0070050
POLAR BARR AIR CONDITIONI
10.00
08 006
REFUND -BL OVERPAYMENT
OL
00413
02/07
AJ
08/31/06
-OL
OL RECEIPTS
65.00
CE
00419
03/07
AJ
09/01/06
CE
CE RECEIPTS
125.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 378
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
OL
00420
03/07
AJ
09/01/06
OL
OL RECEIPTS
1,706.00
OL
00437
03/07
AJ
09/05/06
OL
OL RECEIPTS
410.10
OL
00442
03/07
AJ
09/06/06
OL
OL RECEIPTS
54.60
CR
00439
03/07
CR
09/06/06
0002479
BUS LIC
15.40
MMENDOZA 09/06/06 01
GM
00408
03/07
AP
09/06/06
0069996
COFFEE BREAK CAFE
15.40
090606
REFUND -BL OVERPAYMENT
GM
00408
03/07
AP
09/06/06
0069978
BASKIN ROBBINS, #6172
24.00
090606
REFUND -BL OVERPAYMENT
OL
00455
03/07
AJ
09/07/06
OL
OL RECEIPTS
891.00
CR
00451
03/07
CR
09/07/06
0002578
BUS LIC
24.00
MMENDOZA 09/07/06 01
OL
00459
03/07
AJ
09/08/06
OL
OL RECEIPTS
58.00
CE
00460
03/07
AJ
09/08/06
CE
CE RECEIPTS
65.00
OL
00480
03/07
AJ
09/11/06
OL
OL RECEIPTS
709.10
CR
00477
03/07
CR
09/11/06
0002822
BUS LIC RNEW - 2006-2007
27.00
KBLONDELL 09/11/06 01
OL
00485
03/07
AJ
09/12/06
OL
OL RECEIPTS
1,904.00
CR
00483
03/07
CR
09/12/06
0002984
KSL DEV CORP
2,349.00
MMENDOZA 09/12/06 01
CR
00483
03/07
CR
09/12/06
0003030
BUS LIC 2006 + LATE FEE
22.50
MMENDOZA 09/12/06 01
OL
00518
03/07
AJ
09/13/06
OL
OL RECEIPTS •
2,560.50
CR
00515
03/07
CR
09/13/06
0003121
BUS LIC
40.00
MMENDOZA 09/13/06 01
CE
00523
03/07
AJ
09/14/06
CE
CE RECEIPTS
130.00
OL
00524
03/07
AJ
09/14/06
OL
OL RECEIPTS
1,481.50
CR
00521
03/07
CR
09/14/06
0003130
BUS LIC
15.00
MMENDOZA 09/14/06 01
GM
00511
03/07
AP
09/14/06
0070212
JASON ARNOLD LANDSCAPE
40.00
091406
REFUND -BL OVERPAYMENT
GM
00511
03/07
AP
09/14/06
0070245
PH RANCH LLC
15.00
091406
REFUND -BL OVERPAYMENT
OL
00557
03/07
AJ
09/15/06
OL
OL RECEIPTS
565.40
CR
00554
03/07
CR
09/15/06
0003283
BUS LIC RNEW
50.00
KBLONDELL 09/15/06 01
OL
00563
03/07
AJ
09/18/06
OL
OL RECEIPTS
464.00
GM
00511
03/07
AP
09/18/06
0070244
PETRONELLA ROOFING
50..00
091806
REFUND- BL OVERPAYMENT
OL
00569
03/07
AJ
09/19/06
OL
OL RECEIPTS
478.00'
CR
00566
03/07
CR
09/19/06
0003399
BUS' LIC
45.00
MMENDOZA 09/19/06 01
GM
00537
03/07
AP
09/19/06
0070248
PJ BEAUTY SUPPLY
45.00
091906
REFUND -BL OVERPAYMENT
CE
00574
03/07
AJ
09/20/06
CE
CE RECEIPTS
65.00
OL
00575
03/07
AJ
09/20/06
OL
OL RECEIPTS
278.00
OL
00603
03/07
AJ
09/21/06
OL
OL RECEIPTS
186.00
OL
00609
03/07
AJ
09/22/06
OL
OL RECEIPTS
1,503.30
OL
00618
03/07
AJ
09/25/06
OL
OL RECEIPTS
138.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 379
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG.
—-TRANSACTION
/ENDING
APP NUMBER
--------------------------
PER.
CD
DATE
--------------------------
NUMBER
D E S C R I P T I O N
----------------------------------------------------------------------
DEBITS
CREDITS
BALANCE
----------
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
OL
00628
03/07
AJ
09/26/06
OL
OL RECEIPTS
820.00
OL
00633
03/07
AJ
09/27/06
OL
OL RECEIPTS
448.00
CR
00631
03/07
CR
09/27/06
0003823
BUS LIC 2006
45.00
MMENDOZA 09/27/06 01"
GM
00648
04/07
AP
0927/06
0070478
VAZQUEZ CLEANING SERVICE
57.00
09 706
REFUND -BL OVERPAYMENT
OL
00641
03/07
AJ
09/28/06
OL
OL RECEIPTS
1,949.00
CE
00653
03/07
AJ
09/29/06
CE
CE RECEIPTS
70.00
OL
00654
03/07
AJ
09/29/06
OL
OL RECEIPTS
228.00
CR
00651
03/07
CR
09/29/06
0004066
BUS LIC 2005
75.00
MMENDOZA 09/29/06 01
OL
00688
04/07
AJ
10/02/06
OL
OL RECEIPTS
165.00
OL
00694
04/07
AJ
10/03/06
OL
OL RECEIPTS
668.00
OL
00700
04/07
AJ
10/04/06
OL
OL RECEIPTS
4,532.40
CR
00697
04/07
CR
10/04/.06
0004419
BUS LIC RNEW •
57.00
KBLONDELL 10/04/06 01
OL
00706
04/07
AJ
10/05/06
OL
OL RECEIPTS
1,614.00
CR
00703
04/07
CR
10/05/06
0004439
BUS LIC RNEW 10/05-10/06
150.00
KBLONDELL 10/05/06 01
CE
00730
04/07
AJ
10/06/06
CE
CE RECEIPTS
165.00
OL
00731
04/07
AJ
10/06/06
OL
OL RECEIPTS
1,584.00
OL
00737
04/07
AJ
10/09/06
OL
OL RECEIPTS
736.00
CR
00734
04/07
CR
10/09/06
0004692
BUS LIC
3.00
MMENDOZA 10/09/06 02
OL
00744
04/07
AJ
10/10/06
OL
OL RECEIPTS
1,996.50
GM
00767
04/07
AP
10/10/06
0070684
WARFIELD ENTEPRISES, INC.
3.00
101006
REFUND -BL OVERPAYMENT
OL
00752
04/07
AJ
10/11/06
OL
OL RECEIPTS
310.00
CR
00750
04/07
CR
10/11/06
0004858
BUS LIC 2005
69.00
MMENDOZA 10/11/06 01
OL
00766
04/07
AJ
10/12/06
OL
OL RECEIPTS
2,810.50
CR
00762
04/07
CR
10/12/06
0004894
2005-2006 BUS LIC RNEW &
37.50
KBLONDELL 10/12/06 01
CR
00762
04/07
CR
10/12/06
0004900
CK REQ - REFUND FOR SPORT
15.00
KBLONDELL 10/12/06 01
GM
00767
04/07
AP
10/12/06
007.0664
SPORTS BUGG
15.00
101206
REFUND- BL APP INCOMPLETE
OL
00788
04/07
AJ
10/13/06
OL
OL RECEIPTS
203.00
CR
00784
04/07
CR
10/13/06
0004954
BUS LIC
3.00
MMENDOZA 10/13/06 01
GM
00759
04/07
AP
10/13/06
0070623
NIDA KAY DESIGNS
3.00
101306
REFUND -BL OVERPAYMENT
OL
00794
04/07
AJ
10/16/06
OL
OL RECEIPTS
1,256.00
OL
00820
04/07
AJ
10/17/06
OL
OL RECEIPTS
936.00
OL
00826
04/07
AJ
10/18/06
OL
OL RECEIPTS
1,476.00.
CR
00823
04/07
CR
10/18/06
0005217
11/05-11/06 BUS LIC RNEW
45.•00
KBLONDELL 10/18/06 01
OL
00832
04/07
AJ
10/19/06
OL
OL RECEIPTS
2,939.80
CR
00829
04/07
CR
10/19/06
0005282
BUS LIC 2005
150.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 380
PROGRAM
GM 62LA
CITY OF
------------------------------------------------------------------------------------------------------------------------------------
LA QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP•ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------=-----------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
MMENDOZA 10/19/06 01
OL
00838
04/07
AJ
10/20/06
OL
OL RECEIPTS
795.00
OL
00844
04/07
AJ
10/23/06
OL
OL RECEIPTS
150.50
GM
00885
05/07
AP
10 23/06
0070791
ATP SERVICES
3.00
10 306
REFUND -BL OVERPAYMENT
OL
00851
04/07
AJ
10/24/06
OL
OL RECEIPTS
1,352.50
CR
00848
04/07
CR
10/24/06
0005521
BUS LIC RNEW
3.00
KBLONDELL 10/24/06 01
GM
00893
05/07
AP
10 24/06
0070887
MYSTIC BLUE POOL, INC
25.00
10 406
REFUND -BL OVERPAYMENT
GM
00904
05/07
AP
10 24/06
0070927
SCOTT RYAN MASSAGE
3.00
10 406
REFUND -BL OVERPAYMENT
OL
00860
04/07
AJ
10/25/06
OL
OL RECEIPTS
2,237.00
CR
00857
04/07
CR
10/25/06
0005613
5 - NEW BUS LIC a $25.00
25.00
KBLONDELL 10/25/06 01
CR
00857
04/07
CR
10/25/06
0005650
BUS LIC
7.00
MMENDOZA 10/25/06 01
GM
00885
05/07
AP
10 25/06
0070795
BLUE WATERS MOBILE CAR WA
3.00
10 506
REFUND -BL OVERPAYMENT
GM
00893
05/07
AP
25/06
M506
0070857
JEFFRIES & ASSOCIATES
3.00
REFUND -BL OVERPAYMENT
GM
00893
05/07
AP
25/06
M506
0070880
MENASHE SALES & CONSULTIN
7.00
REFUND -BL OVERPAYMENT
OL
00876
04/07
AJ
10/26/06
OL
OL RECEIPTS
1,512.00
CR
00873
04/07
CR
10/26/06
0005657
NEW BUS LIC
3.00
KBLONDELL 10/26/06 01
CR
00873
04/07
CR
10/26/06
0005667
04/05 - BUS LIC RNEW & 50
75.00
KBLONDELL 10/26/06 01
CR
00873
04/07
CR
10/26/06
0005670
BUS LIC RNEW
3.00
KBLONDELL 10/26/06 01
CR
00873
04/07
CR
10/26/06
0005681
BUS LIC KNEW
3.00
KBLONDELL 10/26/06 01
OL
00882
04/07
AJ
10/27/06
OL
OL RECEIPTS
-
276.00
CR
00879
04/07
CR
10/27/06
0005824
ADD VEH FEE FOR 2006 B/L
30.00
MMENDOZA 10/27/06 01
GM
00893
05/07
AP
10 27/06
0070898
PALM DESERT GLASS, INC.
45.00
10 706
REFUND -BL OVERPAYMENT
OL
0089.1
04/07
AJ
10/30/06
OL
OL RECEIPTS
712.00
CR
00887
04/07
CR
10/30/06
0005852
BUS LIC RNEW & 10% PENALT
45.00
KBLONDELL 10/30/06 01
GM
00885
05/07
AP
10 30/06
0070788
AQUAPAWS
3.00
10 006•
REFUND -BL OVERPAYMENT
GM
00802
04/07
AJ
10/31/06
JE 04-019
RECONCILE SUSPENSE ACCT
25.00
OL
00898
04/07
AJ
10/31/06
OL
OL RECEIPTS
1,320.50
CR
00895
04/07
CR
10/31/06
0005923
BUS LIC RNEW
3.00
KBLONDELL 10/31/06 01
CR
00895
04/07
CR
10/31/06
0005990
BUS LIC 2005 + LATE FEE
108.00
MMENDOZA 10/31/06 01
OL
00919
05/07
AJ
11/01/06
OL
OL RECEIPTS
100.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 381
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------7---------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
--------------------------------------
CD
DATE
NUMBER'
D E S C R I- P T I 0 N
-----------------------------------------------------
DEBITS
7----------------------------------------
CREDITS
BALANCE
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
GM
00904
05/07
AP,
11/01/06
0070912
RASHMI-GRAFF, CHARLOTTE
25.00
116106
REFUND-BL•CANC
OL
00928
05/07
AJ
11/02/06
OL
OL RECEIPTS
225.00
OL
00934
05/07
AJ
11/03/•06
OL
OL RECEIPTS
3,171.20
OL
00940
05/07
AJ
11/06/06
OL
OL RECEIPTS
769.00
CR
00937
05/07
CR
11/06/06
0006254
GARAGE
125.00
MMENDOZA 11/06/06 01
CR
00937
05/07
CR
11/06/06
0006256
BUS LIC
21.00
MMENDOZA 11/06/06-01
OL
00961
05/07_
AJ
11/07/06
OL
OL•RECEIPTS
650.00
OL
00979
05/07
AJ
11/08/06
OL
OL RECEIPTS
1,798.70
CR
00976
05/07
CR
11/08/06
0006424
BUS LIC
12.50
MMENDOZA . 11/08/06 01
GM
00964
05/07
AP
11/08/06
0070911
RADIO ACTIVE•INC
125.00
116806
REFUND-BL OVERPAYMENT
GM
00965
05/07
AP
11/08/06
0070922
ROCHIN, YESENIA
12.50
110806
REFUND-BL OVERPAYMENT
GM
00965
05/07
AP
11/08/06
0070943
PALMS GOLF SHOP, THE
21.00
110806
REFUND-BL OVERPAYMENT
OL
00990
05/07
AJ
11/09/06
OL
OL RECEIPTS
3,188.50
OL
00995
05/07
AJ
11/13/06
OL
OL RECEIPTS
1,434.00
OL
01001
05/07
AJ
11/14/06
OL
OL RECEIPTS
1,015.20
CR
00998
05/07
CR
11/14/06
0006722
BUS LIC FEE 2005
162.00•
MMENDOZA 11/14/06 01
OL
01022
05/07
AJ
11/15/06
OL
OL RECEIPTS
358.00
GM
00974
05/07
AP
11/15/06
0070992
AN AFFAIR WITH PLANTS & F
25.00
111506
REFUND- BL OVERPAYMENT
OL
01030
05/07
AJ
11/16/06
OL
OL RECEIPTS
2,648.00
CR
01027
05/07
CR
11/16/06
0006787
BUS LIC RNW950% PEN/CK RE
25.00
KBLONDELL 11/16/06 01
OL
01039
05/07
AJ
11/17/06
OL
OL RECEIPTS
1,180.00
OL
01054
05/07
AJ
11/20/06
OL
OL RECEIPTS
715.00
GM
01025
05/07
AP
11 20/06
0071104
123 FIT
7.00
11 006
REFUND-BL OVERPAYMENT
OL
01055
05/07
AJ
11/21/06
OL
OL RECEIPTS
2,737.60
CR
01049
05/07
CR
11/21/06
0007043
BUS LIC RNEW
7.00
KBLONDELL 11/21/06 01
GM
01042
05/07
AP
11 21/06
0071063
NABISCO BRANDS, INC.
5.00
11 106
REFUND-BL OVERPAYMENT .
-OL
01066
05/07
AJ
11/22/06
OL
OL RECEIPTS
334.00
CR
01063
05/07
CR
11/22/06
0007111
BUS LIC RNEW&20% PEN/CK R
5.00
KBLONDELL 11/22/06 1
GM
01042
05/07
AP
11 22/06
0071023
EMERALD ROOFING INC
5.00
11 206
REFUND-BL OVERPAYMENT
CE
01071
05/07
AJ
11/27/06
CE
CE RECEIPTS
125.00
OL
01072
05'/07
AJ
11/27/06
OL
OL RECEIPTS
1,028.00
CR
01069
05/07
CR
11/27/06
0007156
BUS LIC RNEW/CK REQ REFUN
5.00
KBLONDELL 11/27/06 01
OL
01077
05/07
AJ
11/28/06
OL
OL RECEIPTS
1,642.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 382
i PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA '
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
Licenses
& Pe-rmits /
Business Licenses
CR
01075
05/07
CR
11/28/06
0007237
BUS LIC
886.00
MMENDOZA 11/28/06 01
GM
01088
06/07
AP•11�28/06
0071313
W SIMMONS INDUSTRIES
886.00
11 806
REFUND -BL OVERPAYMENT
OL
01086
05/07
AJ
11/29/06
OL
OL RECEIPTS
617.00
OL
01093
05/07
AJ
11/30/06
OL
OL RECEIPTS
273.00
GM
01103
05/07
AJ
11/30/06
AJE 5-021
FILM PERMIT
500.00
OL
01108
06/07
AJ
12/01/06
OL •
OL RECEIPTS
368.00
OL
01114
06/07
AJ
12/04/06
OL
OL RECEIPTS
681.30
CR
01111
06/07
CR
12/04/06
0007554
BUS LIC
45.00
MMENDOZA 12/04/06 01
GM
01098
06/07
AP
12/04/06
0071193
BJORKMAN, KURT
15.0'0
12/04/06
REFUND -BL OVERPAYMENT
GM
01098
06/07
AP
12/04/06
0071253
LOERKE, CHAROLETTE
7.00
120406
REFUND -BL OVERPAYMENT
OL
01141
06/07
AJ
12/05/06
OL
OL RECEIPTS
1,281.00
CR
01138
06/07
CR
12/05/06
0007574
BUS LIC RNEW OVRPMNT $15.
15.00
KBLONDELL 12/05/06 01
CR
01138
06/07
CR
12/05/06
0007618
BUS LIC
24.00
MMENDOZA 12/05/06 01
GM
01098
06/07
AP
12/05/06
0071216
DESERT CITIES CATERING
45.00
'
126506
REFUND -BL OVERPAYMENT
GM
01098
06/07
AP
12/05/06
0071298
STEWART KAIROS, INC.
65.00
120506
REFUND -BL OVERPAYMENT
GM
01115
06/07
AP
12/05/06
0071223
FOUR SEASONS ESCROW INC
24.00
126506
REFUND -BL OVERPAYMENT
GM
01115
06/07
AP
12/05/06
0071256
M COASTAL MASONRY
50.00
120506
REFUND -BL APPLICATION
OL
01147
06/07.
AJ
12/06/06
OL
OL RECEIPTS1,395.00
CR
01144
06/07
CR
12/06/06
0007649
CK REQ - M COASTAL MASONR
50.00
KBLONDELL 12/06/06 01
CR
01144
06/07
CR
12/06/06
0007690
01/2006-2007 BR FEE & 50%
29.50
KBLONDELL 12/06/06 01
OL
01161
06/07.
AJ
12/07/06
OL
OL RECEIPTS
913.00
CR
01158
06/07
CR
12/07/06
0007710
BUS LIC RNEW&20Y.PEN/OVRP
65.00
KBLONDELL 12/07/06 01
OL
01168
06/07
AJ
12/08/06
OL
OL RECEIPTS
331.00
OL
01174
06/07
AJ
12/11/06
OL
OL RECEIPTS
68.00
OL
01186
06/07
AJ
12/12/06
OL
OL RECEIPTS
2,390.00
CR
01183
06/07
CR
12/12/06
0007965
ADD VEH BUS LIC#6813-JAZ
25.00
MMENDOZA 12/12/06 01
OL
01193
06/07
AJ
12/13/06
OL
OL RECEIPTS
1,584.60
CR
01190
06/07
CR
12/13/06
0007981
TR FEE - DESERT SOUTHWEST
10..00
KBLONDELL 12/13/06 01
OL
01204
06/07
AJ
12/14/06
OL
OL RECEIPTS
1,870.20
CR
01201
06/07
CR
12/14/06
0008033
07-10684 VICTORIA LND/TR
10.00
KBLONDELL 12/14/06 01
OL
.01218
06/07
AJ
12/15/06
OL
'O'L RECEIPTS
941.00
CR
01215
06/07
CR
12/15/06
0008118
BUS LIC
42.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 383
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
'GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------------------------------------------------=---------------------------------------------------
PER.
CD'
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
MMENDOZA 12/15/06 01
OL
01226
06/07
AJ
12/18/06
OL
OL RECEIPTS
222.00
GM
01211
06/07
AP
12/18/06
0071399
EXIT FIRST REALTY
42.00
121806
REFUND -BL OVERPAYMENT
OL
01233
06/07
AJ
12/19/06
OL
OL RECEIPTS
1,561.20
CR
01230
06/07
CR
12/19/06
0008239
BUS LIC
6.00
MMENDOZA 12/19/06 01.
GM
01250
06/07
AP
12/19/06
0071492
WILLDAN
6.00
121906
REFUND -BL CLASS CHG
OL
01240
06/07
AJ
12/20/06
OL
OL RECEIPTS
805.00
OL
01246
06/07
AJ
12/21/06
OL
OL RECEIPTS
364.00
CR
01243
06/07
CR
12/21/.06
0008314
BUS LIC
6.00
MMENDOZA 12/21/06 01
OL
01267
06/07
AJ
12/22/06
OL
OL RECEIPTS
759.10
CR
01264
06/07
CR
12/22/06
0008353
HTE#07-3234 BUS LIC RNEW-
25.00
KBLONDELL •12/22/06 01
OL
01273
06/07
AJ
12/•26/06
OL
OL RECEIPTS
211.00
GM
01235
06/07
AP
12 26/06
0071428
JOHNSON, DORIS
6.00
12 606
REFUND -BL OVERPAYMENT "
OL
01286
06/07
AJ
12/27/06
OL
OL RECEIPTS
235.00
CR
01283
06/07
CR
12/27/06
0008435
HTE#07-8254/BL RNEW/FPL•C
50.00
KBLONDELL 1"2/27/06 01
OL
01292
06/07
AJ
12/28/06
OL
OL RECEIPTS
3,595.00
OL
01298
06/07
AJ
12/29/06
OL
OL RECEIPTS
90.00
CE
01318
07/07
AJ
01/02/07
CE
CE RECEIPTS
165.00
OL
01319
07/07
AJ
01/.02/07
OL
OL RECEIPTS
1,626.30
OL
01325
07/07
AJ
01/03/07
OL
OL RECEIPTS
477.00
CR
01322
07/07
CR
01/03/07
0008913
2006/7,2005/6,2004/5 BR &
297.00
KBLONDELL 01/03/07 01
CR
01322
07/07
CR
01/03/07
6008989
BUS LIC
27.00
MMENDOZA 01/03/07 01
GM
01305
07/07
AP
01/03/07
0071615
POOL STORE,THE
69.00
010307
REFUND -OVERPAYMENT BL
GM
01305
07/07
AP
01/03/07
0071600
LA QUINTA HEALING ARTS ,I
27.00
010307
REIMB-OVERPAYMENT BL
OL
01331
07/07
AJ
01/04/07
OL
SOL RECEIPTS
2,852.00
OL
01342
07/07
AJ
01/05/07
OL
OL RECEIPTS
2,000.00
OL
01364
07/07
AJ
01/08/07
OL
OL RECEIPTS
1,433.50
OL
01370
07/07
AJ
01/09/07
OL
OL RECEIPTS
904.50
GM
01359
07/07
AP
01/0907
0071791
MC BUILDER CORP
50.00
01090
REFUND -BL OVERPAYMENT
OL
01391
07/07
AJ
01/10/07
OL
OL RECEIPTS
268.50
CR
01388
07/07
CR
01/10/07
0009583
BUS LIC
171.•00
MMENDOZA 01/10/07 01
GM
01359
07/07
AP
01/10/07
0071765
GOLDEN OFFICE TRAILERS, I
51.00
'011007
REFUND -BL OVERPAYMENT
GM
01384
07/07
AP
01/1007
0071748
CV FOOD SERVICE
90.00
01100
REFUND -BL OVERPAYMENT
OL
01421
07/07•
AJ
01/11/07
OL
OL RECEIPTS
3,030.50
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 384
PROGRAM
GM 62LA
CITY OF LA
--------------------------------------------------------------------------------------------------------------------------------=---
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
CR
01417
07/07
CR
01/11/07
0009582
B/R#07-9756-PACIFIC EXTER
25.00
KBLONDELL 01/11/07 01
CR
01417
07/07
CR
01/11/07
0009584
B/R#07-2354 - CSI CONSTR
50.00
KBLONDELL01 11/07 01
CR
01417
07/07
CR
01/11/07
0009594
BUS LIC RNEW OVERPYMNT
50.00
KBLONDELL 01/11/07 01
OL
01431
07/07
AJ
01/12/07
OL
'OL RECEIPTS
•931.00
CR
01428
07/07
CR
01/12/07
0009698
BUS LIC RNEW/OVERPAY $51.
51.00
KBLONDELL 01 12/07 01
GM
01402
07/07
AP
01/12/07
0071815
QUIZNO'S #109
13.50
011207.
REFUND -BL OVERPAYMENT
GM
01402
07/07
AP
01/12/07
0071829
SHIMCO CABINETS
50.00
011207
REFUND -BL OVERPAYMENT
OL
01437
07/07
AJ
01/16/07
OL
OL RECEIPTS
1,579.00
OL
01442
07/07
AJ
01/17/07
OL
OL RECEIPTS
1,168.50
CR
01440
07/07
CR
01/17/07
0009966
NEW BUS LIC/OVERPAY $50.0
50.00
KBLONDELL 01/17/07 01
CR
01440
07/07
CR
01/17/07
0009972
NEW BUS LIC - BACKPENALTI
KBLONDELL 01/17/07 01
.13.50
OL
01448
07/07
AJ
01/18/07
OL
OL RECEIPTS
1,346.00
CR
01446
07/07
CR
01/18/07
0010136
BL RNEW #07-11561FIRE SAF
25.00
KBLONDELL 01/18/07 01
OL
01455
07/07
AJ
01/19/07
OL
OL RECEIPTS
116.00
OL
01467
07/07
AJ
01/22/07
OL
OL RECEIPTS
2,1'42.00
GM
01456
07/07
AP
01 22/07
0071797
MOFFATT & NICOL ENGINEERS
7.00
01 207
REFUND -BL OVERPAYMENT
OL
01479
07/07
AJ
01/23/07
OL
OL RECEIPTS
1,615.80
CR
01476
07/07
CR
01/23/07
0010367
BUS LIC
7.00
MMENDOZA 01/23/07 01
CR
01476
07/07
CR
01/23/07
0010488
BUS LIC
3.00
MMENDOZA 01/23/07 01
OL
01511
07/07
AJ
01/24/07
OL
OL RECEIPTS
1,013.80
GM
01532
08/07
AP
01/24/07
0071919
ARCHER, LORI
3.00
0100
REFUND -BL OVERPAYMENT
OL
01518
07/07
AJ
01/25/07
OL
OL RECEIPTS
965.00
CR
01514
07/07
CR
01/25/07
0010565
BR 7-7680/PRECISION BLDG
50.00
KBLONDELL 01/.25/07 01
OL
01524
07/07
AJ
01/26/07
OL
OL RECEIPTS
159.00
OL
01537
07/07
AJ
01/29/07
OL
OL RECEIPTS
2,025.00
OL
01544
07/07
AJ
01/30/07
OL
OL RECEIPTS
281.00
OL
01550
07/07
AJ
01/31/07
OL
OL RECEIPTS
763.00
OL
01559
08/07
AJ
02/01/07
OL
OL RECEIPTS
513.50
OL
01571
08/07
AJ
02/02/07
OL
OL RECEIPTS
534.80
CR
01568
08/07
CR
02/02/07
0011129
BR 07-8528/EMPIRE CONSTRU
50.00
KBLONDELL 02/02/07 01
GM
01554
08/07
AP
02/02/07
0072024
NISSHO OF CALIFORNIA, INC
50.00
02020]
REFUND -BL OVERPAYMENT
GM
01554
08/07
AP
02/02/07
0071997
LA QUINTA DEVELOPERS, LLC
1,839.00
020207
REFUND -BUSINESS LICENSE
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 385
PROGRAM
GM 62LA
CITY OF LA
-------------------------=------------------------7---------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 1.01
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--=---------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
OL
01589
08/07
AJ
02/05/07
OL
OL RECEIPTS
6,309.50
CR
01586
08/07
CR
02/05/07
0011210
BR 07-10083/GRAHOVAC CONS
50.00
KBLONDELL 02/05/07 01
CR'
01586
08/07
CR
02/05/07
0011212
NEW BUS LIC/OVERPAYMENT $
50.00
'
KBLONDELL 02/05/07 01
CR
01586
08/07
CR
02/05/07
0011218
2005/6 BR+PEN 6-7394/TILT
-54.00
KBLONDELL 02/05/07 01
OL
01603
08/07
AJ
02/06/07
OL
OL RECEIPTS
190.00
CE
01608
08/07
AJ
02/07/07
CE
CE RECEIPTS
125.00
OL
01609
08/07
AJ
02/07/07
OL
OL RECEIPTS
213.00
OL
01640
08/07
AJ
02/08/07
OL
OL RECEIPTS
3,533.00
OL
01646
08/07
AJ
02/09/07
OL
OL RECEIPTS
98.50
GM
01634
08/07
AP
02/09/07
0071997
LA QUINTA DEVELOPERS, LLC
18.00
02 90
REDUND-BL RENEWAL
OL
01659
08/07
AJ
02/12/07
OL
OL RECEIPTS
1,626.00
CR
01655
08/07
CR
02/12/07
0011808
BUS LIC
3.00
MMENDOZA 02/12/07 01.
CR
01655
08/07
CR
02/12/07
0011811
BUS LIC.
1,000.00
MMENDOZA 02/12/07 01
GM
01649
08/07
AP
02/12/07
0072022
ND LA QUINTA PARTNERS LLC
1,000.00
02120]
REFUND -BL OVERPAYMENT
GM
01666
08/07
AP
02/1207
0072140
ART LA QUINTA
25.00
02120
REFUND -BUSINESS LICENSE
G'M
01666
08/07
AP
02/12/07
0072178
FELIX CARPET SVC & INSTAL
5.00
02120}
REFUND -BL OVERPAYMENT
OL
01665
08/07
AJ
02/13/07
OL
OL RECEIPTS
456.00
CR
01662
08/07
CR
02/13/07
0011894
BL RNEW & CK REQ/FELIX CR
5.00
KBLONDELL 02/13/07 01
CR
01662
08/07
CR
02/13/07
0011880
BUS LIC
3.00
MMENDOZA 02/13/07 01
CR
01662
08/07
CR
02/13/07
0011895
BUS LIC
25.00
MMENDOZA 02/13/07 01
GM
01.666
08/07
AP
02/13/07
0072170
DUBARRY WALL DESIGNS
3.00
021307
REFUND -BL OVERPAYMENT
OL
01674
08/07
AJ
02/1.4/07
OL
OL RECEIPTS
25.00
OL
01684
08/07
AJ
02/15/07
OL
OL RECEIPTS
612.00
CR
01681
08/07
CR
02/15/07
0012000
BUS LIC
108.00
MMENDOZA 02/15/07 02
GM
01669
08/07
AP
02/15/07
0072259
TARBELL REALTORS
108.00
021507
REFUND -BL OVERPAYMENT
GM
01669
08/07
AP
02/15/07
0072180
FISHER, DEBORAH
3.00
021507
REFUND -BL OVERPAYMENT'
OL
01698
08/07
AJ
02/16/07
OL
OL RECEIPTS
154.50
CR
01695
08/07
CR
02/16/07
0012090
BUS LIC
37.50
MMENDOZA 02/16/07 01
OL
01708
08/07
AJ
02/20/07
OL
OL RECEIPTS
1,578.00
OL
01722
08/07
AJ
02/21/07
OL
OL RECEIPTS
1,015.00
OL
01729
08/07
AJ
02/22/07
OL
OL RECEIPTS
4,905.00
CR
01726
08/07
CR
02/22/07
0012427
3 AML LIC @75.00
10.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 386
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
MMENDOZA 02/22/07 01
CE
01736
08/07
AJ
02/23/07
CE
CE RECEIPTS
130.00
OL
01738
08/07
AJ
02/23/07
OL
OL RECEIPTS
4,337.00
GM
01740
08/07
AP
02 23/07
0072255
SPENCER, LISA
10.00
02 307
REFUND -AL OVERPAYMENT
OL
01763
08/07
AJ•02/26/07
OL
OL RECEIPTS
1,324.00
OL
01768
08/07
AJ
02/27/07
OL
OL RECEIPTS
175.00
OL
01777
08/07
AJ
02/28/07
OL
OL RECEIPTS
947.50
CR
01774
08/07
CR
02/28/07
0012754
BL RNEW #07-9465/FOUR-STA
25.00
KBLONDELL 02/28107 01
CR
01774
08/07
CR
02/28/07
0012765
BL•RNEW 07-87 9/WAHL ELEC
25.00
.KBLONDEL-L 02/28/07 01
OL
01789
09/07
AJ
03/01/07
OL
OL RECEIPTS
971.00
CR
01786
09/07
CR
03/01/07
0012883
BL RNEW-07-6269/BELL BROS
25.00
KBLONDELL 03/01/07 01
CR
01786
09/07
CR
03/01/07
0012858
BUS LIC
35.00
MMENDOZA 03/01/07 01
GM
01772
09/07
AP
03/0107
0072392
RGA LANDSCAPE ARCHITECTS
35.00
03010
REFUND- BL OVERPAYMENT
OL
01800
09/07
AJ
03/02/07
OL
OL RECEIPTS
746.10
OL
01.820
09/07
AJ
03/05/07
OL
OL RECEIPTS
6,544.50
CR
01817
09/07
CR
03/05/07
0013023
BUS LIC
1,000.00
MMENDOZA 03/05/07 01
OL
01826
09/07
AJ
03/06/07
OL
OL RECEIPTS
1,342.50
GM
01795
09/07
AP
06/07
M60
0072411
TRANS WEST HOUSING INC.
97.00
REFUND -BL OVERPAYMENT
OL
01832
09/07
AJ
03/07/07
OL
OL RECEIPTS
1,111.50
CR
01829
09/07
CR
03/07/07
0013276
BL RNEW & CK REQ/TRANS WE
97.00
KBLONDELL 03/07/07 01
GM
01813
09/07
XP
03/07/07
0072396
ROLAND'S PLUMBING
50.00
030707
REFUND -BL OVERPAYMENT
OL
01839
09/07
AJ
03/08/07
OL
OL RECEIPTS
1,617.00
CR
01836
09/07
CR
03/08/07
0013336
NEW BL & CK REQ/LEON'S GA
50.00
KBLONDELL 03/08/07 01
CR
01836
09/07
CR
03/08/07
0013352
BL RNEW & CK REQ/ROLAND'S
50.00
KBLONDELL 03/08/07 01
CR
01836
09/07
CR
03/08/07
0013366
BUS LIC
42.00
MMENDOZA 03/08/07 01
GM
01813
09/07
AP
03/08/07
0072370
LEON'S GARDENING & TREE S
50.00
034807
REFUND -BL OVERPAYMENT
OL
01846
09/07
AJ
03/09/07
OL
OL RECEIPTS
25.'00
GM
01813
09/07
AP
03/09/07
0072348
DOCYANG MEDICAL CORP.
42.00
03090]
REFUND -BL OVERPAYMENT
OL
01866
09/07
AJ
03/12/.07
OL
OL RECEIPTS
1,349.00
OL
01891
09/07
AJ
03/13/07
OL
OL RECEIPTS
1,058.00
GM
01860
09/07
AP
03/1307
0072522
EAST OF MADISON LLC
1,000.00
03130
REFUND -BL OVERPAYMENT
OL
01898
09/07
AJ
03/14/07
OL
OL RECEIPTS
1,388.50
CR
01895
09/07
CR
03/14/07
0013665
BL RNEW 07-6261/YANKASKAS
50.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 387
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General_Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------
PER.
CD
DATE .
NUMBER
7
D E S C R I P T I O N
----------------------- =---=-----------------------------------------------------------------
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
KBLONDELL 03/14/07 01
OL
01907
09/07
AJ
03/15/07
OL
OL RECEIPTS
4,678.00
CR
01905
09/07
CR
03/15/07
0013759•
BL RNEW & CK REQ/DESERT H
13.00
KBLONDELL 03/15/07 01
CR
01905
09/07
CR
03/15/07
0013763
BUS LIC
16.80
MMENDOZA 03/15/07 01
GM
01881
09/07
AP
03/1507
0072510
DESERT HOME CONCIERGE
13.00
03150
REFUND -BL OVERPAYMENT
OL
01913
09/07
AJ
03/16/07
OL
OL RECEIPTS
1,189.00
CR
01911
09/07
CR
03/16/07
0013801
BL RNEW 07-102911DENNIS &
50.00
KBLONDELL 03/16/07 01
OL
01920
09/07
AJ
03/19/07
OL
OL RECEIPTS
2,777.00
OL
01936
09/07
AJ
03/20/07
OL
OL RECEIPTS
935.00
CR
01933
09/07
CR
03/20/07
0013965
BUS LIC
890.00
MMENDOZA 03/20/07 01
GM
01922
09/07
AP
03�2O�07
0072584
PETSMART
890.00
03 00
REFUND -BL OVERPAYMENT
OL
01942
09/07
AJ
03/21/07
OL
OL RECEIPTS
688.40
OL
01949
09/07
AJ
03/22/07
OL •
OL RECEIPTS
75.00
OL
01962
09/07
AJ,
03/23/07
OL
OL RECEIPTS
4,846.00
OL
01968
09/07
AJ
03/26/07
OL
OL RECEIPTS
1,581:00
OL
01974
09/07
AJ
03/27/07
OL
OL RECEIPTS
703.00
OL
01991
09/07
AJ
03/28/07
OL
OL RECEIPTS
5,802.00
CR
01988
09/07
CR
03/28/07
0014437
BL RNEW 07-8054/DOORS ETC
25.00
KBLONDELL 03/28/07 01
CR
01988
09/07
CR
03/28/07
0014398
BUS LIC
3.00
MMENDOZA 03/28/07 01
OL
02004
09/07
AJ
03/29/07
OL
OL RECEIPTS
1,517.00
CR
02001
09/07
CR
03/29/07
0014471
BUS LIC FEE $15.00
MMENDOZA 03/29/07 01
GM
01992
10/07
AP
03 29/07
0072693
BENOW, SHEILA
3.00
03 907
REFUND -BL OVERPAYMENT
CE
02035
09/07
AJ
03/30/07
CE
CE RECEIPTS
65.00
OL
02036
09/07
AJ
03/30/07
OL
OL RECEIPTS
1,449.00
OL
02042
10/07
AJ
04/02/07
OL
OL RECEIPTS.
1,767.00
OL
.02067
10/07
AJ
04/02/07
OL
OL RECEIPTS
1,767.00
OL
02093
10/07
AJ
04/02/07
OL
OL RECEIPTS
1,767.00
CR
02039
10/07
CR
04/02/07
0014587
BR 08-5893/LONG, D.
6.00
KBLONDELL 04/02/07 01
GM
01997
10/07
AP
04/02/07
0072816
V0, THUYTRANGTHI
3.00
•
040207
REFUND -BL OVERPAYMENT
OL
02049
10/07
AJ
04/03/07
OL
OL RECEIPTS
1,225.00
OL
02067
10/07
AJ
04/03/.07
OL
OL RECEIPTS
1,225.00
OL
0209310/07
AJ
04/03/07
OL
OL RECEIPTS
1,225.00
OL
02056 .
10/07
AJ
04/04/07
OL
OL RECEIPTS
687.00
CR
02053
10/07
CR
04/04/07
0014797
ADD VEH FEE -BUS LIC
25.00
MMENDOZA 04/04/07 01
GM
02011
10/07
AP
04/04/07
0072748
HILL, PATRICIA
3.00
04040]
REFUND -BL OVERPAYMENT
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 388
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA.
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
..--------------=----------------
PER.
CD
DATE
NUMBER
-----------------------------------------------------------------------------------------------------
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
'Licenses
& Permits /
Business Licenses
OL
02062
10/07
AJ
04/05/07
OL
OL RECEIPTS
452.00
GM
02028
10/07
AP
04/0507
0072753
JAMIESON STUDIO
16.80
04M
REFUND-BL OVERPAYMENT
OL
02079
10/07
AJ
04/06/07
OL
OL RECEIPTS
136.00
CR
02076
10/07
CR
04/06/07
0014918
BUS LIC
3.60
MMENDOZA 04/06/07 01
GM
02044
10/07
AP
04/06/07
0072761
LA QUINTA BAKERY
3.60
040607
REFUND-BL-OVERPAYMENT
OL
02085
10/07
AJ
04/09/07
OL
OL RECEIPTS
506.00
CR
02082
10/07
CR
04/09/07
0015035
BR 07-8602 & 10YPEN/HARVE
55.00
KBLONDELL 04/09/07 01
GM
'02116
11/07
AP
04/0907
0073048
WOODARD GROUP, THE
45.00
04090
REFUND-BL OVERPAYMENT
OL
02091
10/07
AJ
04/10/07
OL
OL RECEIPTS
619.80
CR
02088
10/07
CR
04/10/07
0015089
BL RNEW/REF OVERPAY/HILL
3.00
KBLONDELL 04/10/07 01
OL
02110
10/07'
AJ
04/11/07
OL
OL RECEIPTS
1,043.00
CR
02107
10/07
CR
04/11/07
0015163
BUS LIC
3.00
MMENDOZA 04/11/07 01
CR
02107
10/07
CR
04/11/07
0015187
BUS LIC + LATE FEE
72.00
MMENDOZA 04/11/07 01
CR
02107
10/07
CR
04/11/07
0015206
BUS LIC
4.00
MMENDOZA 04/11/07. 01.
GM
02103
11/07
AP
04/1107
0072966
LEIGHTON CONSULTING INC
12.00
04110.
REFUND-BL OVERPAYMENT
GM
02115"
11/07
AP
04/1107
0072999
PRESTON, BEVERLY
3.00
04110
REFUND-BL OVERPAYMENT
GM
02116
11/07
AP
04/11/07
0073025
STARBUCKS COFFEE COMPANY
72.00
041107
REFUND-BL OVERPAYMENT
GM
02116
11/07
AP
04/11/07
0073046
WILLIAM ROSS INC.
19.00
041107
REFUND-BL OVERPAYMENT
OL
02129
10/07
A,J
04/12/07
OL
OL RECEIPTS
993.00
CR
02126
10/07
CR
04/12/07
0015261
BL RNEW & REF OVERPAYMENT
35.00
KBLONDELL 04/12/07 01
GM
02103
11/07
AP
04/12/07
0072938
GARIBALDI, ZEANNETTE
4.00
041207
REFUND-BL OVERPAYMENT
OL
02135
10/07
AJ
04/13/07
OL
OL RECEIPTS
1,796.00
CR
02132
10/07
CR
04/13/07
0015312
BL RNEW & OVERPAY REFUND
'45.00
KBLORDELL 04/13/07 01
CR
02132
10/07
CR
04/13/07
0015315
BL RNEW 07-6043/ARNOLDS A
25.00
KBLONDELL 04613/07 01
CR
02132
10/07
CR
04/13/07
0015316
BL RNEW 07-238/K & S AIR
25.00
KBLONDELL 04/13/07 01
CR
02132
10/07
CR
04/13/07
0015317
BL RNEW 07-84 %HENDRICKS
50.00
KBLONDELL 04/1 /07 01
GM
02115
11/07
AP
04/13/07
0072899
CALIFORNIA APPLIANCE SERV
35.00
041307
REFUND-OVERPAYMENT BL
GM
02115
11/07
AP
04/13/07
0072947
HEIMBACH, DENNIS
75.00
041307
CANCELLATION•REFUND
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 389
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER
PER.
CD
DATE
------------------------------------------------------------------------------------------------
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
------------
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
GM
02116
11/07
AP
04/13/07
0072893
BOLF,DEBRA OR BRUCE
3.00
041307
REFUND -BL OVERPAYMENT
GM
02116
11/07
AP
04/13/07
0073044
WENDY'S INTERNATIONAL INC
300.00
041307
REFUND -BL OVERPAYMENT
OL
02141
10/07
AJ
04/16/07
OL
OL RECEIPTS
1,824.00
CR
02138
10/07
CR
04/16/07
0015336
NEW BL & REFUND OVERPAYME
19.00
KBLONDELL 04/16/07 01
CR
02138
10/07
CR
04/16/07
0015394
BL RNEW & OVERPAY REFUND
12.00
KBLONDELL 04/16/07 01
CR
02138
10/07
CR
04/16/07
0015343
BUS LIC
300.00
MMENDOZA 04/16/07,01
CR
02138
10/07
CR'04/16/07
0015347
BUS LIC
3.00
MMENDOZA 04/16/07 01
OL
02147.
10/07
AJ
04/17/07
OL
OL RECEIPTS
262.50
OL
02156
10/07
AJ
04/18/07
OL
OL RECEIPTS
830.00
OL
02164
10/07
AJ
04/19/07
OL
OL RECEIPTS
370.00
GM
02236
11/07
AP
04/20/07
0073211
STUFT PIZZA FRANCHISE COR
105.00
04M
REFUND -BL OVERPAYMENT
OL
02199
10/07
AJ
04/23/07
OL
OL RECEIPTS
1,486.00
GM
02229
11/07
AP
04 23/07
0073097
APOLLOS CONCREATION INC.
10.00
04 307
REFUND -BL OVERPAYMENT
OL
02212
10/07
AJ
04/24/07
OL
OL RECEIPTS
329.00
GM
02179
10/07
AP
04/24/07
0072938
GARIBALDI, ZEANNETTE
4.00
04120]
REFUND -BL OVERPAYMENT
GM
02179
10/07
AP
04/24/07
0072966
LEIGHTON CONSULTING INC
12.00
04110]
REFUND -BL OVERPAYMENT
GM
02181
10/07
AP
04/24/07
0072899
CALIFORNIA APPLIANCE SERV
35.00
04130]
REFUND -OVERPAYMENT BL
GM
02181
10/07
AP
04/24/07
0072947
HEIMBACH, DENNIS
_
75.00
041307
CANCELLATION REFUND
GM
02181
10/07
AP
04/24 07
0072999
PRESTON, BEVERLY
3.00
04110
REFOND-BL OVERPAYMENT
GM
02183
10/07
AP
04/24/07
0073025
STARBUCKS COFFEE COMPANY
72.00
041107
REFUND -BL OVERPAYMENT
GM
02183
10/07
AP
04/24/07
0073046
WILLIAM ROSS INC.
19.00
041104
REFUND -BL OVERPAYMENT
GM
02183
10/07
AP
04/24/07
0073048
WOODARD GROUP, THE
45.00
•
040907
REFUND -BL OVERPAYMENT
GM
02183
10/07
AP
04/24/07
0072893
BOLF,DEBRA OR BRUCE
3.00
041307
REFUND -BL OVERPAYMENT
GM
02183
10/07
AP
04/24/07
0073044
WENDY'S INTERNATIONAL INC
300.00
041307
REFUND -BL OVERPAYMENT
GM
02229
11/07
AP
04 24/07
0073131
E MIKE NEWS
3.00
04 407
REFUND -BL OVERPAYMENT
OL
02218
10/07
AJ
04/25/07.
OL
OL RECEIPTS
886.00
CR
02215
10/07
CR
04/25/07
0015893
BL RNEW & REF OVERPAYMENT
105.00
KBLONDELL 04/25/07 01
OL
02224
10/07
AJ
04/26/07
OL
OL RECEIPTS
2,271.00
CR
02221
10/07
CR
04/26/07
0016015
BL RNEW & PEN/REFUND OVER
10.00
PREPARED
08/27/200, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 390
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE.
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
KBL02DELL 04/26/07 01
OL
02234
10/07
AJ
04/27/07
OL
OL RECEIPTS
1,819:10
CR
02231
10/07
CR
04/27/07
0016036
BL RNEW & REFUND OVERPAYM
3.'00
KBLONDELL 04/27/07 01
CR
02231
10/07
CR
04/27/07
0016075,
BR07-834/3 YRS -POWERS CAR
150.00
KBLONDELL 04/27/07 01
GM
02236
11/07
AP
04/27/07
0073225
WOODROW DEVELOPMENT, LLC
72.00
042707
REFUND -BL OVERPAYMENT
OL
02241
10/07
AJ
04/30/07
OL
OL RECEIPTS
483.20
CR.02238
10/07
CR
04/30/07
0016102
BL RNEW & REFUND OVERPAYM
72.00
KBLONDELL 04/30/07 01
OL
02273
11/07
AJ
05/01/07
OL
OL RECEIPTS
395.00
GM
02178
11/07
AP
05/01/07
0072938
GARIBALDI, ZEANNETTE
4.00
04120
REFUND -BL OVERPAYMENT
GM
02178
11/07
AP
05/0107
0072966
LEIGHTON CONSULTING INC
12.00
04110
REFUND -BL OVERPAYMENT
GM
02180
11/07
AP
05/01/07
0072899
CALIFORNIA APPLIANCE SERV
35.00
041307
REFUND -OVERPAYMENT BL
GM
02180
11/07
AP
05/01/07
0072947
HEIMBACH, DENNIS
75.00
041307
CANCELLATION REFUND
GM
02180
11/07
AP
05/01/07
0072999
PRESTON, BEVERLY
3.00
041107
REFUND -BL OVERPAYMENT
GM
02182
11/07
AP
05/01/07
0073025
STARBUCKS COFFEE COMPANY
72.00
041107
REFUND -BL OVERPAYMENT
GM
02182
11/07
AP
05/01/07
0073046
WILLIAM ROSS INC.
19.00
041107
REFUND -BL OVERPAYMENT
GM
02182
11/07
AP
05/01/07
0073048
WOODARD GROUP, THE
45.00
040907
REFUND -BL OVERPAYMENT
GM
02182
11/07
AP
.05/0107
0072893
BOLF,DEBRA OR BRUCE
3.00
041307
REFUND -BL OVERPAYMENT
GM
02182
11/07
AP
05/0107
0073044
WENDY'S INTERNATIONAL I•NC
300.00
04130
REFUND -BL OVERPAYMENT
OL
02299
11/07
AJ
05/02/07
OL
OL RECEIPTS
2,375.00
CR
02296
11/07
CR
05/02/07
0016298
BL RNEW 07-2566 ML CONSTR
50.00
KBLONDELL 05/0 /07 01
CR
02296
11/07
CR
05/02/07
0016266
BUS LIC FEE
•27.00
MMEND02A 05/02/07 01
OL
02305
11/07
AJ
05/03/07
OL
OL RECEIPTS
621.00
OL
02310
11/07
AJ
05/04/07
OL
OL RECEIPTS
912.00
GM
02331
11/07
AP
05/04/07
0073450
ROXANNE'S DESERT CLUB SAL
6.60
050407
REFUND -BL OVERPAYMENT
GM
02331
11/07
AP
05/04/07
0073464
SOUTH WEST CONCEPTS
27.00
050407
REFUND -BL, OVERPAYMENT
OL
02326
11/07
AJ
05/07/07
OL
OL RECEIPTS
288.00
CR
02323
11/07
CR
05/07/07
0016465
BL RNEW & PEN/REFUND OVER
6.60
KBLONDELL 05/07/07 01
OL
02356
11/07
AJ
05/08/07
OL
OL RECEIPTS
433.60
OL
02363
11/07
AJ
05/09/07
OL
OL RECEIPTS
2,045.00
OL
02377
11/07
AJ
05/10/07
OL
OL RECEIPTS
416.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 391
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
---------------------------------------------------------------
FUND 1:01
General
Fund
--------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------
PER.
;
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
Licenses
& Permits
/ Business Licenses
OL
02377
11/07
AJ
05/11/07
OL
OL RECEIPTS
914.60
CR
02370
11/07
CR
05/11/07
0016670
2YR BL RNEW/LA PLACITA PA
69.00
KBLONDELL 05/11107 01
CR
02370
11/07
CR
05/11/07
0016726
BUS LIC
50.00
MMENDOZA 05/11/07 01
OL
02377
11/07
AJ
05/14/07
OL
OL RECEIPTS
1,930.60
CR
02374
11/07
CR
05/14/07
0016787
BUS LIC
11.00
MMENDOZA 05/14/07 01
GM
-02365
11/07
AP
05/14/07
0073322
BUILD RETAIL, INC.
50.00
051407
'REFUND -BL OVERPAYMENT
OL
02400
11/07
AJ
05/15/07
OL
OL RECEIPTS
896.00
GM
02365
11/07
AP
05/15/07
0073318
ARID TECHNOLOGIES
11'.00
051507
REFUND -BL OVERPAYMENT
OL
02407
11/07
AJ
05/16/07
OL
OL RECEIPTS
2,001.00
CR
02403
11/07
CR
05/16/07
0016860
BL RNEW FOR 3YRS/MJ LANDS
150.00
KBLONDELL 05/16/07 01
OL
02413
11/07
AJ
05/17/07
OL
OL RECEIPTS
476.00•
OL
02422
11/07
AJ
05/18/07
OL
OL RECEIPTS
6,451.00
CR
02419
11/07
CR
05/18/07
0016988
BUS LIC
3.00
MMENDOZA 05/18/07 01
GM
02395
11/07
AP
05/1807
0073352
DEMNY, JOHN PATRICK
3.00
05180
REFUND -BL OVERPAYMENT
OL
02443
11/07
AJ
05/21/07
OL
OL RECEIPTS
275.00
OL
02453
11/07
AJ
05/22/07
OL
OL RECEIPTS
373.00
OL
02463
11./07
AJ
05/23/07
OL
OL RECEIPTS
514.00
OL
02472
11/07
AJ
05/24/07
OL
OL RECEIPTS
4,324.30
CR
02469
11/07
CR
05/24/07
0017281
BUS LIC
21.00
MMENDOZA 05/24/07 01
GM
02455
11/07
AP
0 24/07
0073422
NIKKO ENTERPRISE, INC.
21•.00
05 407
REFUND -BL OVERPAYMENT
OL
02478
11/07
AJ
05/25/07
OL
OL RECEIPTS
291.00
CR
02475
11/07
CR
05/25/07
0017354
BUS LIC
50.00
MMENDOZA 05/25/07 01
GM
02455
11/07
AP
0 25/07
0073456
SIERRA LANDSCAPE CO INC •
50.00
05 507
REFUND -BL OVERPAYMENT
OL
02492
11/07•
AJ
05/29/07
OL
OL.RECEIPTS
948.00
OL
02516
11/07
AJ
05/30/07
OL
-OL RECEIPTS
156.00
OL
02523
11/07
AJ
05/31/07
OL
OL RECEIPTS
1,•364.00
OL
02529
12/07
AJ
06/01/07
OL
OL RECEIPTS
1,205.50
CR
02526
12/07
CR
06/01/07
0017616.
BR 5458-6MO/MASTER ROOTER
25.00
KBLONDELL 06/01/07 01
CR
02526
12/07
CR
06/01/07
0017628
BR 6320-6M0/UNITED BROS C
50.00
KBLONDELL 06/01/07 01
CR
02526
12/07
CR
06/01/07
0017687
BR 102616-6MO/INTEX CONST
50.00
KBLONDELL 06/01/07 01
CR
02526
1.2/07
CR
06/01/07
0017682
BUS LIC
23.00
MMENDOZA 06/01/07 01
GM
02503
12/07
AP
06/0107
0073604
MAZER, JEFFREY
23.00
06610
REFUND -BL OVERPAYMENT
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 392
PROGRAM
GM 62LA
CITY
------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
=---------------------
=----------
•
FUND
101
General
Fund
------------------------------
----------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
Licenses
& Permits
/ Business Licenses
OL
02568
12/.07
AJ-
06/04/07
OL
OL RECEIPTS
552.60
CR
02.565
12/07
CR
06/04/07
0017730
BUSINESS LICENSE
3.00
MMENDOZA 06/04/07.01
GM
02531
12/07
AP
06/04/07
0073552
CALIFORNIA CARE FITNESS,
3.00
06640
REFUND -BL OVERPAYMENT
OL
02575
12/07
AJ
06/05/07
OL
OL RECEIPTS
994.10
CR
02572
12/07
CR
06/05/07
0017813
BUS LIC
6.00
MMENDOZA 06/05/07 01
GM
02531
12/07
AP
06/0507
0073595
KINETIX HEALTH & PERFORMA
6.00
06650
REFUND=BL OVERPAYMENT
GM
02641
12/07
AP
06/05/07
0073743
FAULTLINE TECHNOLOGY
30.00
11476
REFUND BUSINESS LIC
OL
02581
12/07
AJ
06/06/07
OL
OL RECEIPTS
1,316.10
OL
02588
12/07
AJ
06/07/07
OL
OL RECEIPTS
434.00
GM
02553
12/07
AP
06/07/07
0073611
NATURESCAPES SERVICES
12.00
066707
REFUND -BL OVERPAYMENT
GM
02553
12/07
AP
06/0707
0073585
HENDRICKS POOLS
12.00
06670
REFUND -BL OVERPAYMENT
OL
02594
12/07
AJ
06/08/07
OL
OL RECEIPTS
175.00
GM
02810
12/07
AP
06/0807
0074185
ENTERPRISE RENT A CAR
21.00
06680
REFUND -BL OVERPAYMENT
OL
02602
12/07
AJ
06/11/07
OL
OL RECEIPTS
723.60
CR
02600
12/07
CR
06/11/07
0018191
BL RNEW & OVERPAY REF/HEN
12.00
KBLONDELL 06/11/07 01
CR
02600
12/07
CR
06/11/07
0018192
BL RNEW & OVERPAY REF/NAT
12.00
KBLONDELL 06/11/07 01
CR
02600
12/07
CR
06/11/07
0018200
BUS LIC
5.90
MMENDOZA 06/11/07 01
GM
02641
12/07
AP
0611/07
0073752
�. HERNANDEZ, ADAN
5.90
52 2•
REFUND BUSINESS LIC
OL
02609
12/07
AJ
06/12/07
OL-
OL RECEIPTS
2,284.00
CR
02606
12/07
CR
06/12/07
0018293
BR 101884 - 6 MO/BEMUD LA
50.00
KSLONDELL 06/12/07 01
CR
02606
12/07
CR
06/12/07
0018253
BUS LIC
MMENDOZA 06/12/07 01
.35.00
CR
02606
12/07
CR
06/12/07
0018255
BUS LIC
15.00 '
MMENDOZA 06/12/07 01
OL
02627
12/07
AJ
06/13/07
OL
OL RECEIPTS
381.00
CR
02624
12/07
CR
06/13/07
0018343
NEW BL & OVERPAY REF/FAUL
30.00
KBLONDELL 06/13/07 1
OL
02633
12/07
AJ
06/14/07
OL
OL RECEIPTS
1,145:00
GM
02802
12/07
AP
06/15/07
0074170
D & R SELECT CONSTRUCTION
30.00
061507
REFUND -BL OVERPAYMENT
OL
02680
12/07
AJ
06/18/07
OL
OL RECEIPTS
2,546.00
OL
02685
12/07
AJ
06/19/07
OL
OL RECEIPTS
1,027.00
CR
02683
12/07
CR
06/19/07
0018593
BUS LIC
3.00
MMENDOZA 06/19/07 01
GM
02656
12/07
AP
06/19/07
0073817
THERE 4 U INCENTIVES
36.00
061907
REFUND -BL OVERPAYMENT
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 393
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1000-321.00-00
Licenses
&.Permits /
Business Licenses
OL
02692
12/07
AJ
06/20/07
OL
OL RECEIPTS
2,31330
GM
02657
12/07
AP
20/07
M007
0073781
OLD TOWN LA QUINTA, LLC
100.00
REFUND-BL OVERPAYMENT
OL
02698
12/07
AJ
06/21/07
OL
OL RECEIPTS
400.00
CR
02,695
12/07
CR
06/21/07
0018645
BL RNEW-6MO07-6472/DEVINE
25.00
KBLONDELL 06/21/07 01
CR
02695
12/07
CR
06/21/07
0018654
BL RNEW & OVERPAY REF/THE
36.00
'
KBLONDELL 06/21/07 01
OL
02706
12/07
AJ
06/22/07
OL
OL RECEIPTS
1,238.00
CR
02702
12/07
CR
06/22/07
0018745
BL RNEW & REFUND/OLD- TOWN
100.00
KBLONDELL 06/22/07 01
OL
02737
12/07
AJ
06/25/07
OL
OL RECEIPTS
175.00
CR
02734
12/07
CR
06/25/07
0018799
BUS LIC
5.00
MMENDOZA 06/25/07 01
GM
02672
12/07
AP
06 25/07
0073811
SOUTH WEST CONCEPTS
97.00
06 507
REFUND-BL OVERPAYMENT
GM
02672
12/07
AP
06 25/07
0073814
SUN COOL/PUMPKIN PATCH
3.00
06 507
REFUND-BL OVERPAYMENT.
GM
02672
12/07
AP
06 25/07
0073831
YESSAYIAN, ROXIB
15.00
06 507
REFUND-BL OVERPAYMENT
OL
02743
12/07
AJ
06/26/.07
OL
OL RECEIPTS
535.00
GM
02672
12/07
AP
06�26�07
0073722
CHINA JO'S - LA QUINTA
35.00
06 60
REFUND-BL OVERPAYMENT
GM
02672
12/07
AP
06�26�07
0073824
VINCENT, PAM E.
5.00
06 60
REFUND-BL OVERPAYMENT
OL
02751
12/07
AJ
06/27/07
OL
OL RECEIPTS
3,191.80
CR
02748
12/07
CR
06/27/07
0018893
BUS LIC 2002-2007
298.00
MMENDOZA 06/27/07 01
CR
02748
12/07
CR
06/27/07
0018916
BUS LIC
23.40
MMENDOZA 06/•27/07 01
GM
02746
12/07
AP
06 27/07
0073943
COVE-WINDMERE PARTNERSHIP
23.40
06 707
REFUND-BL OVERPAYMENT
GM
02810
12/07
AP
06 27/07
0074125.
ADVANCED BUILDING MAINTEN
50.00
06 707
REFUND-BL OVERPAYMENT
-
GM
02813
12/07
AP
06�27�07
0074252
OROZCO, ROSA
2.00"
0600
REFUND-BL OVERPAYMENT
OL
02785
12/07
AJ
06/28/07
OL
OL RECEIPTS
315.00
GM
02725
12/07
AP
06 28/07
0073991
POLO AMERICA
27.00
06 807
REFUND-BL OVERPAYMENT
OL
02792
12/07
AJ
06/29/07
OL
OL RECEIPTS
125.00
ACCOUNT TOTAL
13,229.70
320,.261.30
307,031.60CR
101-1000-331.00-00
Intergovernment Revenues
/ Federal Government Rev.
.00
CR
01786
.09/07
CR
03/01/07
0012886
HOMELAND SECURITY GRANT
26,784.00
LWEST 03/01/07 02
CR
02196
10/07
CR
04/23/07
0015759
HOMELND SECURTY GRNT/RVRS
2,505.00
DMARTIN 04/23/07 01
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 394
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP.NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1000-331.00-00 Intergovernment Revenues / Federal Government Rev.
ACCOUNT TOTAL
29,289.00
29,289.000R
101-1000-332.00-00
Inter overnment Revenues
/ State Government Rev.
.00
CR
00202
02/07
CR
08/02106
0000961
CITY OF PERRIS DUI CHECKP
1,710.50
LWEST 08/02/06 02
CR
00228
02/07
CR
08/08/06
0001182
ST CAL DEPT CONSRVATION G
9,699.00
DMARTIN 08/08/06 01
GM
00288
02/07
AJ
08/31/06
AJE 2-010
REVERSE ACCRUALS -AUGUST
1,710.50
CR
00560
03/07
CR
09/18/06
0003320
CITY PERRIS AVOID 30 DUI
2,379.59
DMARTIN 9/18/06 01
CR
00932
05/07
CR
11/03/06
0006189
AVOID 30 CK POINT/CITY PE
2,804.25
LWEST 11/03/06 02
CR
01671
08/07
CR
02/14/07
0011982
CITY PERRIS/AVOID 30 DUI
1,221.40
DMARTIN 02/14/07 01
CR
01765
08/07
CR
02/27/07
0012680
CITY PERRIS AVOID 30 DUI
1,151.84
DMARTIN 2/27/07 01
CR
02631
12/07
CR
06/14/07
0018384
ST CAL/CIWMB/GRANT REIMB
31,490.00
DMARTIN 06/14/07 01
GM
02895
12/07
AJ
06/30/07
AJ 12-137
RECLASS STATE GRANT
31,490.00
ACCOUNT TOTAL
33,200.50
50,456.58
17,256.08CR
101-1000-335.55-00
State Government Shared
/ Motor Vehicle in Lieu
.00
GM
00224
01./07
AJ
07/31/06
AJE 01-036
MTR VEH LIC FEES 7/10/06
20,737.91
GM
00263.
01/07
AJ
07/31/06
AJE-1-041
REVERSE JULY ACCRUALS
20,737.91
GM
00380
02/07
AJ
08/31/06
JE 02-021
MTR VEH LIC FEES 8/10/06
13,157.17
GM
00380
02/07
AJ
08/31/06
JE 02-021
04/05 EXCESS VEH LIC FEES
13,774.82
GM
00380
02/07
AJ
08/31/06
JE 02-021
05/06 EXCESS VEH LIC FEES
15,236.24
GM
00549
03/07
AJ
09/30/06
JE 03-021
MTR VEH LIC FEES 9/8/06
41,858.87
GM
00948
04/07
AJ
10/31/06
JE 04-033
MTR VEH LIC FEES 10/10/06
14,027.30
GM
01009
05/07
AJ
11/30/06
JE 05-009
MTR VEL LIC FEES 11/09/06
20,205.07
GM
01354
06/07
AJ
12/31/06
JE 06-032
MTR VEH LIC FEES 12/08/06
8,630.21
GM
01564
07/07
AJ
01/31/07
JE 07-036
MTR VEH LIC FEES 01/10/07
15,985.35
CR
01547
07/07
CR
01/31/07
0010982
VLF COMP FUND/RVRSD CTY
1,527,380.00
LWEST 01/31/07 02
GM
0.1809
08/07
AJ
02/28/07
JE 08-043
MTR VEH LIC FEES 2/9/07
24,173.39
GM
02006
09/07
AJ
03/31/07
JE 09-041
MTR VEH LIC FEES 3/9/07
9,425.91
GM
02345
10/07
AJ
04/30/07
JE 10-043
MTR VEH LIC FEES 04/10/07
27,508.25
GM
02539
11/07
AJ
05/31/07
JE 11-035
MTR VEH LIC FEES 05/10/07
19,802.94'
CR
02520
11/07
CR
05/31/07
0017599
SEMI ANNL VLF DIST RVRSD
1,527,380.00
DMARTIN 05/31/0 01 '
GM
02659
12/07
AJ
06/30/07
JE 12-019
MAY'07 MTR VEH LIC FEES
9,605.62
GM
02871
12/07
AJ
06/30/07
AJE 12-115
ACCRUED REVENUE -8/07
2,904.11
ACCOUNT TOTAL
20,737.91
3,311,793.16
3,291,055.25CR
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 395
PROGRAM GM 62LA
CITY OF LA QUINTA,•CALIFORNIA
----------- -------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------------------------------------------------------------------=---------=---------------------
101-1000-335.65-00 State Government Shared / Off Huy Vehicle License
ACCOUNT TOTAL
101-1000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue
ACCOUNT TOTAL
101-1000-337.00-00 Inter.government.Revenues / County Gov't Revenue
ACCOUNT TOTAL
101-1000-341.50-00 General Government / Sale's Maps/Copies/Public.
ACCOUNT TOTAL
101-1000-361.00-00
Other Revenues / Allocated Interest Income
GM
00774
03/07
AJ
09/30/06
JE
03-051
INTEREST
ALLOC QE 9/30/06
GM
00778
03/07
AJ
09/30/06
JE
03-052
TRNSFR OF
INT FOR ADVNCES
GM
00780
03/07
AJ
09/30/06
JE
03-053
JE03-051
INT ALLOC ADJ
GM
01399
06/07
AJ
12/31/06
JE
06-044
INT ALLOC
Q/E 12/31/06
GM
01404
06/07
AJ
12/31/06
JE
06-047
INT ALLOC
Q/E,12/31/06
GM
01405
06/07
AJ
12/31/06
JE
06-048
TRNSFR OF
INT FOR ADVNCES
GM
02104
09/07
AJ
03/31/07
JE
09-054.
INT ALLOC
Q/E 3/31/07
GM
02114
09/07.
AJ
03/31/07
AJE
9=055
ADVANCES
JAN -MARCH 2007
GM
02850
12/07
AJ
06/30/07
JE
12-096
INTEREST
ALLOC QE 6/30/07
GM
02852
12/07
Ad
06/30/07
JE
12-096
INTEREST
ALLOC QE 6/30/07
GM
02854
12/07
AJ
06/30/07
JE
12-107
INTEREST
ALLOC QE 6/30/07
GM
02860
12/07
AJ
06/30/07
JE
12-097
ADVANCES
APR -JUN 2007
GM
02873
12/07
AJ
06/30/07
JE
12-116
CORR ACCT
NO. JE 12-114
ACCOUNT TOTAL
101-1000-362.00-00
Other Revenues / NonAllocated Interest Inc
GM
00077
01/07
AJ
07/31/06
JE
01-016
INT
FROM
RDA
GM
00077
01/07
AJ
07/31/06
JE
01-016
INT
FROM
RDA
GM
00332
02/07
AJ
08/31/06
JE
02-014
INT
FROM
RDA
GM
00332
02/07
AJ
08/31/06
JE
02-014
INT
FROM
RDA
GM
00577
03/07
AJ
09/30/06
JE
03-025
INT
FROM
RDA
GM
00577
03/07
AJ
09/30/06
JE
03-025
INT
FROM
RDA
GM
00582
04/07
AJ
10/31/06
JE
04-001
INT
FROM
RDA
GM.00582
04/07
AJ
10/31/06
JE
04-001
INT
FROM'RDA
GM
01132
05/07
AJ
11/30/06
JE
05-027
INT
FROM
RDA
GM
01132
05/07
AJ
11/30/06
JE
05-027
INT
FROM
RDA
GM
01372
06/07
AJ
12/31/06
JE
06-035
INT
FROM
RDA
.00
.00
.00
.00
.00
.00
.00
.00
.00
444,266.70
5,400.39
.01
455,329.80
145,780.27
1.6, 797.79
775,346.48
17,014.44
1,609,997.69
1,609,997.69
1,276,258.81
17,156.68
14,755.00
1,609,997.70 4,778,104.05 3,168,106.35CR
.00
85,000.00
83,333.26
85,000.00
83,333.34
85,000.00
83,333.34
85,000.00
83,333.34
85,000.00
83,333.34
85,000.00
IE
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 396
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
-------------------------------------------------------------------------7----------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
----------
PER.
-----------------------------------------------------------------------------------------------
CD
'DATE NUMBER D E
S C R I
P T I O N
DEBITS
CREDITS
---------------------------
BALANCE
'101-1000-362.00-00
Other Revenues / NonALLocated Interest
Inc
GM 01372
06/07
AJ
12/31/06 JE 06-035
INT FROM
RDA
83,333.34
GM 01379
07/07
AJ
01/31/07 JE 07-002
INT FROM
RDA
85,000.00
GM 01379
07/07
AJ
01/31/07 JE 07-002
INT FROM
RDA
83,333.34
GM 01629
08/07
AJ
02/28/07 JE 08-011
INT FROM
RDA
85,000.00
GM 01629
08/07
AJ
02/28/07 JE 08-011
INT FROM
RDA
83,333.34
GM 01750
09/07
AJ
03/31/07 JE 09-001
INT FROM
RDA
85,000.00
GM 01750
09/07
AJ
03/31/07 JE 09-001
INT FROM
RDA
83,333.34
GM 02333
10/07
AJ
04/30/07 JE 10-037
INT FROM
RDA
85,000.00
GM 02333
10/07
AJ
04/30/07 JE 10-037
INT FROM
RDA
83,333.34
GM 02339
11/07
AJ
05/31/07 JE 11-006
INT FROM
RDA
85,000.00
GM 02339
11/07
AJ
05/31/07 JE 11-006
INT FROM
RDA
83,333.34
GM 02434
12/07
AJ
06/30/07 JE 12-001
INT .FROM
RDA
85,000.00
GM 02434
12/07
AJ
06/30/07 JE 12-001
INT FROM
RDA ,
83,333.34
ACCOUNT TOTAL
2,020,000.00
2,020,000.00CR
101-1000-366.00-00
Other Revenues / Mitigation Measures
.00
ACCOUNT TOTAL
.00
101-1000-367.00-00
Other Revenues / Insurance Recoveries
.00
CR 01774
08/07
CR
02/28/07 0012734
SIGNAL ACCIDENT
REIMBURSE
6,188.79
LWEST
02/28/07 02
CR 02740
12/07
CR
06/26/07 0018814
PAYMENT
FOR DAMAGES
140.60
LWEST
06/26/07 01
ACCOUNT TOTAL
6,329.39
6,329.39CR
101-1000-370.00-00
Other Revenues / AD Surplus
.00
GM 00527
03/07
AJ
09/30/06 JE 03-010
CLOSE OUT
AD TO GENL FUND
1,526.16
GM 00802
04/07
AJ
10/31/06 JE 04-019
RECL AD
SURPLUS
1,526.16
ACCOUNT TOTAL
1,526.16
1,526.16
.00
101-1000-371.00-00
Other Revenues / AD Surplus
.00
GM 0080204/07
AJ
10/31/06 JE 04-019
RECL AD
SURPLUS
1,526.16
GM 02871.
12/07
AJ
06/30/07 AJE 12-115
ACCRUED
REVENUE -8/07
972.65
GM 02871
12/07
AJ
,06/30/07 AJE 12-115
ACCRUED
REVENUE -8/07
363.96
ACCOUNT TOTAL
2,862.77
2,862.77CR
101-1000-391.00-00
Other Financing Sources
/ Transfers
In
.00
GM 00343
01/07
AJ
07/31/06 AJE 1-054
SPECIAL
FUNDING COPS FUND
104,433.00
GM 00344
01/07
AJ
07/31/06 AJE 1-055
CORRECT
FUND BALANCE
104,433.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 397
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
101-1000-391.00-00
GM 00905 04/07 AJ
GM 00906 04/07 AJ
GM 01345 06/07 AJ
GM 01346 06/0.7 AJ
GM 01926 09/07 AJ
GM 02175 10/07 AJ
GM 02893 12/07 AJ
GM 02894 12/07 AJ
Other Financing Sources
10/31/06 AJE 4-029
10/31/06 AJE 4-030
12/31/06 AJE 6-026
12/31/06 AJE 6-027
03/31/07 AJE 9-026
04/30/07 AJE 10-009
06/30/07 AJE 12-135
06/30/07 AJE 12-136
ACCOUNT TOTAL
/ Transfers In
MOTOR OFFICER/GRANT FUND
COPS GRANT
MOTOR OFFICER/GRANT FUND
LLEBG-SEPT-OCTOBER
MOTOR OFFICER/GRANT FUND
MOTOR OFF/GRANT FUNDED
MOTOR OFFICER/GRANT
TRANSFER CDBG FUNDS
DEBITS - CREDITS
26,804.58
35,637.83
30,333.03
47,301.80
16,343.58
27,651.90
94,612.80
30,000.00
104,433.00 413,118.52
101-1001-411.10-09
Salaries
& Wages /
Salaries -Council Members
-
PR
00063
01/07
AJ
07/01/06
PR0630
CC 7/06
P/R PAID 6/30/06
5,450.00
PR
00148
.02/07
AJ
08/01/06
PRO801
PAYROLL
SUMMARY
5,450.00
PR
00347
03/07
AJ
09/01/06
PR0901
PAYROLL
SUMMARY •
5,450.00
PR
00611
03/07
AJ
09/29/06
PR0929
PAYROLL
SUMMARY
5,450.00
PR
00855
05/07
AJ
11/01/06
PR1101
PAYROLL
SUMMARY
5,450.00
PR
01079
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
5,450.00
PR
01276
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
5,450.00
PR
01527
08/07
AJ
02/01/07
PR0201
PAYROLL
SUMMARY
5,450.00
PR
01755
09/07
AJ
03/01/07
PR0301
PAYROLL
SUMMARY
•5,450.00
PR
01977
09/07
AJ
03/30/07
PR0330
PAYROLL
SUMMARY
5,450.00
PR
02207
11/07
AJ
05/01/07
PR0501
PAYROLL -SUMMARY
GM
5,450.00
PR
02496
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
5,450.00
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
5,450.00
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07
P/R PAID 6/07
5,450.00
ACCOUNT TOTAL
70,850.00 5,450.00
101-1001-411.10-18 Salaries & Wages / Natural Disaster - FEMA
ACCOUNT TOTAL
101-1001-411.20-01
Employee
Benefits /
PERS-City Portion
GM
00066
01/07
AJ
07/01/06
AJE
01-006
7/06 RDA FRINGE BENEFITS
1,112.68
GM
00493
02/07
AJ
08/01/06
AJE
041
AUG 06 CC FRINGE BNENEFIT
1,082.12
GM
00505
03/07
AJ
09/01/06
AJE03-007
9/06 CC BENEFITS RECLASS
1,101.41
GM
00678
03/07
AJ
09/29/06
AJE03-007
10/06 CC BENEFITS RECLASS
1,101.41
GM
00864
05/07
AJ
11/30/06
AJE
5-003
RECLASS CC FRINGE BENEFIT
1,097.55
GM
01302
06/07
AJ
12/01/06
AJE
06-016
12/01/06 CC RECLASS BNFTS
1,120.68
GM
01301
06/07
AJ
12/29/06
AJE
06-015
12/01/06 RECLASS CC BNFTS
1,082.12
GM
01552
08/07
AJ
02/01/07
AJE
08-001
2/1/07 CC FRINGE BENEFITS
1,101.41
GM
01805
09/07
AJ
03/01/07
AJE
09-007
CC FRINGE BENEFITS 03/07
1,101.41
GM
02023
09/07
AJ
03/30/07
AJE
09-048
3/30/07 CC PR FRINGE BNFT
867.79
GM
01879
09/07
AJ
03/31/07
AJE
09-019
PERS CITY PORTION CORR
524.86
GM
02201
10/07
AJ
04/20/07
AJE
10-013
4/20/03 PR WIRE TRANSFERS
128.57
BEGINNING
/ENDING
BALANCE
308,685.52CR
.00
65,400.00
.00
.00
.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 398
PROGRAM
GM 62LA
AJ
07/01/06
AJE
01-006
7/06 RDA
FRINGE BENEFITS
12.45
CITY OF LA QUINTA, CALIFORNIA
00493
02/07
AJ
08/01/06
AJE
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
12.,45
GM
00505
03/07
AJ
BEGINNING
GROUP
ACCTG
----TRANSACTION----
12.45
GM
00678
03/07
/ENDING
APP NUMBER PER.
-------------------------------------------=----------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1001-411.20-01
11/30/06
Employee
Benefits
PERS-City Portion
FRINGE BENEFIT
12.45
GM
GM 02287
11/07
AJ
05/01/07
AJE 11-00
5/07 CC PR RDA FRINGE
739.24
CC RECLASS BNFTS
12.45
GM 02505
12/07
AJ
06/01/07
AJE 12-001
COUNCIL FRINGE BNFT RECLA
758.49
12/01/06
RECLASS CC BNFTS
12.45
GM
01552
ACCOUNT TOTAL
AJ
1.2,266.31
653.43
11,612.88
101-1001-411.20-02
FRINGE BENEFITS
Employee
Benefits /
PERS-Employee Portion
09/07
AJ
.00
GM 00066
01/07
AJ
07/01/06
AJE 01-006
7/06 RDA FRINGE BENEFITS
697.38
09/07
AJ
GM 00493
02/07
AJ
08/01/06
AJE 041
AUG 06 CC FRINGE BNENEFIT
673.38
GM 00505
03/07
AJ
09/01/06
AJE03-007
9/06 CC BENEFITS RECLASS
685.38
GM 00678
03/07
AJ
09/29/06
AJE03-007
10/06 CC BENEFITS RECLASS
685.38
GM 00864
05/07
AJ
11/30/06
AJE 5-003
RECLASS CC FRINGE BENEFIT
682.98
GM 01302
06/07
AJ
12/01/06
AJE 06-016
12/01/06 CC RECLASS BNFTS
697.38
GM 01301
06/07
AJ
12/29/06
AJE 06-015
12/01/06 RECLASS CC BNFTS
673.38
GM 01552
08/07
AJ
02/01/07
AJE 08-001
2/1/07 CC FRINGE BENEFITS
685.38
GM 01805
09/07
AJ
03/01/07
AJE 09-007
CC FRINGE BENEFITS 03/07
685.38
GM 02023
09/07
AJ
03/30/07
AJE 09-048
3/30/07 CC PR FRINGE BNFT
540.00
GM 01878
09/07
AJ
03/31/07
AJE 09-018
PERS EMPLOYEE BNFTS CORR
326.63'
GM 02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03 PR WIRE TRANSFERS
80.00
GM 02287
11/07
AJ
05/01/07
AJE 11-003
5/07 CC PR RDA FRINGE
460.00
GM 02505
12/07
AJ
06/01/07
AJE 12-001
COUNCIL FRINGE BNFT RECLA
472.00
ACCOUNT TOTAL 7,638.02
101-1001-411.20-03
Employee
Benefits /
PERS-Survivor
Benefits
GM
00066
01/07
AJ
07/01/06
AJE
01-006
7/06 RDA
FRINGE BENEFITS
12.45
GM
00493
02/07
AJ
08/01/06
AJE
041
AUG 06 CC
FRINGE BNENEFIT
12.,45
GM
00505
03/07
AJ
09/01/06
AJE03-007
9/06 CC BENEFITS
RECLASS
12.45
GM
00678
03/07
AJ
09/29/06
AJE03•-007
16/06 CC
BENEFITS RECLASS
12.45
GM
00864
05/07
AJ
11/30/06
AJE
5-003
RECLASS CC
FRINGE BENEFIT
12.45
GM
01302
06/07
AJ
12/01/06
AJE-06-016
12/01/06
CC RECLASS BNFTS
12.45
GM
01301
06/07
AJ
12/29/06
AJE
06-015
12/01/06
RECLASS CC BNFTS
12.45
GM
01552
08/07
AJ
02/01/.07
AJE
08-001
2/1/07 CC
FRINGE BENEFITS
12.45
GM
01805
09/07
AJ
03/01/07
AJE
09-007
CC FRINGE
BENEFITS 03/07
12.45
GM
01873
09/07
AJ
03/31/07
AJE
09-017
PERS SURVIOR
BNFTS CORR .
101-1001-411.21-01
GM 00066 01/07 AJ
GM 00493 02/07 AJ
GM 00505 03/07 AJ
GM 00678 03/07 AJ
GM 00864 05/07 AJ
GM 01302 06/07 AJ
GM 01301 06/07 AJ
GM 01552 08/07 AJ
ACCOUNT TOTAL . 112.05
Insurance Benefits /
07/01/06 AJE 01-006
08/01/06 AJE 041
09/01/06 AJE03-007
09/29/06 AJE03-007
11/30/06 AJE 5-003
12/01/06 AJE 06-016
12/29/06 AJE 06-015
02/01/07 AJE 08-001
Medical Insurance
7/06 RDA FRINGE BENEFITS
AUG 06 CC FRINGE BNENEFIT
9606 CC BENEFITS RECLASS
1 /06 CC BENEFITS RECLASS
RECLASS CC FRINGE BENEFIT
12/01/06 CC RECLASS BNFTS
12/01/06 RECLASS CC BNFTS
2/1/07 CC FRINGE BENEFITS
3,914.09
3,914.09
3,914.09
3,914.09
3,497.44
3,914.09
3,914.09
3,914.09
406.63
873.46
873.46
7,231.39
.00
761.41 CR
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 399
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------7-------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1001-411.21-01
GM 01552 08/07 AJ
GM 01724 08/07 AJ
GM 01805 09/07 AJ
GM 02023 09/07 AJ
GM 02287 11/07 AJ
GM 02505 12/07 AJ
GM 02551 12/07 AJ
GM 02835 12/07 AJ
101-1001-411.21-02
GM 00066 01/07 AJ
GM 00493 02/07 AJ
GM 00505 03/07 AJ
GM 00678. 03/07 AJ
GM 00864 05/07 AJ
GM 01302 06/07 AJ
GM 01301 06/07 AJ
GM 01552 08/07 AJ
GM 01805 09/07 AJ
GM 02023 09/07 AJ
GM 02287 11/07 AJ
GM 02505 12/07 AJ
101-1001-411.21-03
GM 00066 01/07 AJ
GM 00493 02/07 AJ
GM 00505 03/07 AJ
GM 00678 03/07 AJ
GM 00864 05/07 AJ
GM 01302 06/07 AJ
GM 01301 06/07 AJ
GM 01552 08/07 AJ
GM 01805 09/07 AJ
GM 02023 09/07 AJ
GM 02287 11/07 AJ
GM 02505 12/07 AJ
GM 02552 12/07 AJ
Insurance
Benefits /
Medical Insurance
02/01/07
AJE
08-001
2/1/07 CC FRINGE BENEFITS
92.49
02/28/07
AJE
08-030
CORRECT CC MEDICAL INS
92.49
03/01/07
AJE
09-007
CC FRINGE BENEFITS 03/07
3,217.82
03/30/07
AJE
09-048
3/30/07 CC PR FRINGE BNFT
3,217.82
05/01/07
AJE
11-003
5/07 CC PR RDA FRINGE
3,217.82
06/01/07
AJE
12-001
COUNCIL FRINGE BNFT RECLA
3,519.21
06/30/07
AJE
12-011
ADJ HEALTH INS TO ACTUAL
AJE
06/30/07
AJE
12-011
REVERSE HEALTH INS ADJ
3,281.84
ACCOUNT TOTAL 47,350.58
Insurance
Benefits /
Vision Insurance
07/01/06
AJE
01-006
7/06 RDA FRINGE BENEFITS
92.49
08/01/06
AJE
041
AUG 06 CC.FRINGE BNENEFIT
92.49
09/01/.06•AJE03-007
AJE03-007
9606 CC BENEFITS RECLASS
92.49
09/29/06
AJE03-007
1 /06 CC BENEFITS RECLASS
92.49
11/30/06
AJE
5-003
RECLASS CC FRINGE BENEFIT
92.49
12/01/06
AJE
06-016
12/01/06 CC RECLASS BNFTS
92.49
12/29/06
AJE
06-015
12/01/06 RECLASS CC BNFTS
92.49
02/01/07
AJE
08-001
2/1/07 CC FRINGE BENEFITS
92.49
03/Q1/07
AJE
09-007
CC FRINGE BENEFITS 03/07
92.49
03/30/07
AJE
09-048
3/30/07 CC PR FRINGE BNFT
92.49
05/01/07
AJE
11-003
5/07 CC PR RDA FRINGE
92.49
06/01/07
AJE
12-001
COUNCIL FRINGE BNFT RECLA
92.52
ACCOUNT TOTAL 1,109.91
Insurance
Benefits /
Dental Insurance
07/01/06
AJE
01-006
7/06 RDA FRINGE BENEFITS
448.19
08/01/06
AJE
041
AUG 06 CC FRINGE BNENEFIT
448.19
09/01/06
AJE03-007
9/06 CC BENEFITS RECLASS
448.19
09/29/06
AJE03-007
1 /06 CC BENEFITS RECLASS
448.19
1.1/30/06
AJE
5-003
RECLASS CC FRINGE BENEFIT
448.19
12/01/06
AJE
06-016
12/01/06 CC RECLASS BNFTS
448.19
12/29/06
AJE
06-015
12/01106 RECLASS CC BNFTS
448.19
02/01/07
AJE
08-001
2/1/07 CC FRINGE BENEFITS
448.19
03/01/07
AJE
09-007
CC FRINGE BENEFITS 03/07.
448.19
03/30/07
AJE
09-048
3/30/07 CC PR FRINGE BNFT
448.19'
05/01/07
AJE
11-003
5/07 CC PR RDA FRINGE
448.19
06/01/07
AJE
12-001
COUNCIL FRINGE BNFT RECLA
448.19
06/30/07
AJE
12-012
ADJ DENTAL INS TO ACTUAL
ACCOUNT
TOTAL
5,378.28
696.27
1,644.53
3,281.84
5,622.64
383.21
383.21
41,727.94
.00
1,109.91
00'
4,995.07
101-1001-411.21-05 Insurance Benefits / Life Insurance .00
GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 67.71'
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 400
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
----------=-----------------------------------------=-------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- •/ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1001-411.21-05
GM 00493 02/07 AJ
GM 00505 03/07 AJ
GM 00678 03/07 AJ
GM 00864 05/07 AJ
GM 01302 06/07• AJ
GM 01301 06/07 AJ
GM 01552 08/07 AJ
GM 01805 09/07 AJ
GM 02023 09/07 AJ
GM.02287 11/07 AJ
GM 02505 12/07 AJ
Insurance Benefits /
08/01/06 AJE 041
09/01/06 AJE03-007
09/29/06 AJE03-007
11/30/06 AJE 5-003
12/01/06 AJE 06-016
12/29/06 AJE 06-015
02/01/07 AJE 08-001
03/01/07 AJE 09-007
03/30/07 AJE 09-048
05/01/07 AJE 11-003
06/01/07 AJE 12-001
ACCOUNT TOTAL
Life Insurance
AUG 06 CC FRINGE BNENEFIT
9/06 CC BENEFITS RECLASS
10/06 CC BENEFITS RECLASS
RECLASS CC FRINGE BENEFIT
12/01/06 CC RECLASS BNFTS
12/0106 RECLASS CC BNFTS
2/1/0 CC FRINGE BENEFITS
CC FRINGE BENEFITS 03/07
3/30/07 CC PR FRINGE BNFT
5/07 CC PR RDA FRINGE
COUNCIL FRINGE BNFT RECLA
101-1001-411.21-06
Insurance Benefits
/ Flexible
Compensation
GM 01528 08/07 AP
01/06/07 0071880
TASC
- FEES
2760053935
ADMIN
SVC
GM 01528 08/07 AP
01/12/07 0071880
TASC
- FEES
2700055241
DEBIT
CARD FEES
GM 01538 07/07 AJ
01/31/07 AJE 7-034
RECLASS FLEX COMP FEES
ACCOUNT TOTAL
101-1001-411.21-07 Insurance Benefits / Long Term Disability
ACCOUNT TOTAL
101-1001-411.25-01 Workers Comp Insurance / Workers Comp Insurance
ACCOUNT TOTAL
101-1001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI
ACCOUNT TOTAL
101-1001-411.27-03 Othef Benefits & Deduc
GM 00066 01/07 AJ 07/01/06 AJE 01-006
GM 00493 02/07 AJ 08/01/06 AJE 041
GM 00505 03/07 AJ 09/01/06 AJE03-007
GM 00678 03/07 AJ 09/29/06 AJE03-007
GM 00864 05/07 AJ 11/30/06 AJE 5-003
GM 01302 06/07 AJ 12/01/06 AJE 06-016
GM 01301 06/07 AJ 12/29/06 AJE 06-015
GM 01552 08/07 AJ 02/01/07 AJE 08-001
Medicare /06 RDA FRINGE BENEFITS
AUG 06 CC FRINGE BNENEFIT
9/06 CC BENEFITS RECLASS
10/06 CC BENEFITS RECLASS
RECLASS CC FRINGE BENEFIT
12/01/06 CC-RECLASS BNFTS
12/01/06 RECLASS CC BNFTS
2/1/07 CC FRINGE BENEFITS
91.71
91.71
91.71
68.46
68.46
68.46
68.46
68.46
68:46
68.46
68.46
890.52
192.00
76.80
268.80
125.45
121.10
123.25
123.25
122.82
125.45
121.10
123.25
268.80
268.80
890.52
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 08/27/2007, 12:08:29
GENERAL
LEDGER ACTIVITY
LISTING
PAGE 401
PROGRAM GM 62LA
0069896
STOWELL, ZEILENGA, RUTH,
CITY OF LA QUINTA, CALIFORNIA
LEGAL COUNSEL
GM
-
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
0070065
RUTAN & TUCKER
BEGINNING
GROUP ACCTG ----TRANSACTION----
LGL/GENERAL
/ENDING
APP NUMBER PER. CD DATE NUMBER 'D E
-------------------------- ;
S C R I P T I
0 N
DEBITS CREDITS
BALANCE
Other Benefits & Deduc.
/ Medicare
RUTAN & TUCKER
GM 01805 09/07 AJ 03/01/07 AJE 09-007
CC FRINGE BENEFITS
03/07
123.25
PROJECT#:
GM 02023 09/07 AJ 03/30/07 AJE 09-048
3/30/07 CC PR
FRINGE BNFT
123.25
-00401 03/07
GM 02287 11/07 AJ 05/01/07 AJE 11-003
5/07 CC PR RDA
FRINGE
123.25
GM 02505 12/07 AJ 06/01/07 AJE 12-001
COUNCIL FRINGE
BNFT RECLA
125'.45
PROJECT#:
ACCOUNT TOTAL
101-1001-411.27-05.Other Benefits & Deduc. / Social Security
ACCOUNT TOTAL
101-1001-411.32-01 Contract
Services /
Attorney
GM
00280 02/07
AP 08/10/06
0069896
STOWELL, ZEILENGA, RUTH,
18651
LEGAL COUNSEL
GM
00401 03/07
AP 08/17/06
0070065
RUTAN & TUCKER
481374
LGL/GENERAL
PROJECT#:
CTL100
-
GM
00401 03/07
AP 08/17/06-0070065
RUTAN & TUCKER
481371
LGL/PERSONNEL
PROJECT#:
CTL314
.
GM
-00401 03/07
AP 08/17/06
0070065
RUTAN & TUCKER
481374
LGL/CODE ENF
PROJECT#:
CTL422
GM
00401 03/07
AP 08/17/06
0070065
RUTAN & TUCKER
481376
LGL/RETAINER
PROJECT#:
CTL050
GM
00665 04/07
AP 0921/06
0070466
STOWELL, ZEILENGA, RUTH,
18 47
LEGAL COUNSEL
GM
00673 04/07
AP 09/25/06
0070456
RUTAN & TUCKER
484154'
LGL/GENERAL
PROJECT#:
CTL100
GM
00673 04/07
AP 09/25/06
0070456
RUTAN & TUCKER
484155
LGL/PERSONNEL
PROJECT#:
CTL314
GM
00673 04/07
AP 09/25 06
0070456
RUTAN & TUCKER
48415
LGL/CODE ENF
PROJECT#:
CTL422
GM
00673 04/07
AP 09/25/06
0070456
RUTAN & TUCKER
484160
LGL/RETAINER
PROJECT#:
CTLO50
GM
00673 04/07
AP 09/25/06
0070456.
RUTAN & TUCKER
484166
LGL/TRAVERTINE
PROJECT#:
CTL100
GM
00781 04/07
AP 10/12/06
0070668
STOWELL, ZEILENGA, RUTH,
18855
LEGAL COUNSEL
GM
01046 05/07
AP 10/27/06
0071087
RUTAN & TUCKER
48715#
LGL/GENERAL
1,480.87
2,570.00
16,727.71
1,548.07
9,013.32
6,772.50
6,086.25
10,928.12
1,043.50
4,845.65
6,772.50
66.•00
8,742.00
11,659.19
1,480.87
.00
.00
.00
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 402
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------7---------------------------------------------------------------------------------------------------
FUND 101 General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
./ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD DATE
NUMBER
D E S C•R I P T I 0 N
DEBITS CREDITS
BALANCE
101-1001-411.32-01 Contract
Services
/ Attorney
PROJECT#:
CTL100
GM 01046 05/07
AP 10/27/06
0071087
RUTAN & TUCKER
22.00
487166
LGL/COSTCO
PROJECT#:
CTL100
GM 01046 05/07
AP 10/27/06
0071087
RUTAN & TUCKER
6,772.50
487166
LGL/RETA-INER
PROJECT#:
CTL0.50
GM 01046 05/07
AP 10/27/06
0071087
RUTAN & TUCKER
1,584.00
487154
LGL/PERSONNEL
PROJECT#:
CTL314
GM 01046 05/07
AP 10/27/06
0071087
RUTAN & TUCKER
2,312.19
487157
LGL/CODE ENF
PROJECT#:
CTL422
GM 01046 05/07
AP 10/27/06
0071087
RUTAN & TUCKER
237.00
487165
LGL/TRAVERTINE
PROJECT#:
CTL100
GM 01056. 05/07
AP 11/06/06
0071087
RUTAN'& TUCKER
14,876.84
48761§
LGL/GENERAL
PROJECT#:
CTL100
GM 01056 05/07
AP 11/06 06
0071087
RUTAN & TUCKER
66.00
48748
LGL/COSTCO
PROJECT#:
CTL100 ••
GM 01056 05/07
AP 11/06/06
0071087
RUTAN & TUCKER
6,772.50
487476
LGL/RETAINER
PROJECT#:
CTL050
GM 01056 05/07
AP 1106406
0071087
RUTAN &, TUCKER
1,357.41
48 47
LGL/PERSONNEL
PROJECT#:
CTL314
GM 01056 05/07
AP 11/06/06
0071087
RUTAN & TUCKER
6,893.21
48747$
LGL/CODE ENF
PROJECT#:
CTL422
GM 01056 05/07
AP 11/06/06
0071087
RUTAN & TUCKER
39.50
487481
LGL/TRAVERTINE
PROJECT#:
CTL100
GM 01199 06/07
AP 12/05/06
0071469
RUTAN & TUCKER
1.1,687'.44
496047
LGL/GENERAL
PROJECT#:
CTL100
L .
GM 01199 06/07
AP 12/05/06
0071469
RUTAN & TUCKER
6,772.50
490005
LGL/RETAINER
PROJECT#:
CTL050
GM 01199 06/07
AP 12/0 06.0071469
RUTAN & TUCKER
1,452.00
49600
LGL/PERSONNEL
PROJECT#:
CTL314
GM 01199 06/07
AP 12/05/06
0071469
RUTAN & TUCKER
5,644.35
490004
LGL/CODE ENF
PROJECT#:
CTL422
GM 01199 06/07
AP 12/05/06
0071469
RUTAN & TUCKER
305.00
490010
LGL/TRAVERTINE
PROJECT#:
CTL100
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER•ACTIVITY
LISTING
PAGE 403
PROGRAM
GM 62LA
CITY
OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101 GeneraL
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------
NUMBER PER.
CD DATE
NUMBER
------------------------------------------------------------------------------------------------
D E S C R I P 'T I O N
DEBITS CREDITS
BALANCE
101-1001-411.32-01
Contract
Services
/.Attorney
GM
01259 06/07
AP 12/18/06
0071523
RUTAN & TUCKER
39.50
491437
LGL/TRAVERTINE
PROJECT#:
CTL100
GM
01259 06/07
AP 12/18/06
0071523
RUTAN & TUCKER
6,399.80
49144$
LGL/GENER'AL
PROJECT#:
CTL100
GM
01259 06/07
AP 12/18/06
0071523
RUTAN & TUCKER
220.00
491446
LGL/CABLE TV
PROJECT#:
CTL609
GM
01259 06/07
AP 12/1806
0071523
RUTAN & TUCKER
1,430.00
49144
LGL/PERSONNEL
PROJECT#:
CTL314
GM
01259 06/07
AP 12/1806
0071523
RUTAN & TUCKER
3,367.06
49144
LGL/CODE ENF
PROJECT#:
CTL422
GM
01259 06/07
AP 12/18/06
0071523
RUTAN & TUCKER
6,772.50
491451
LGL/RETAINER
PROJECT#:
CTL050
CR
01464 07/07
CR 01/22/07
0010350
TRAVERTINE LEGAL EXP REIM
3,459.10
LWEST 01/22/07 02
GM
01885 09/07
AP 02/27/07.0072603
RUTAN & TUCKER
17,616.36
49618$
LGL/GENERAL
PROJECT#:
CTL100
GM
01885 09/07
AP 02/27/07
0072603
RUTAN & TUCKER
110.00
496189
LGL/CABLE TV'
PROJECT#:
CTL609
GM
01885 09/07
AP 02/27/07
0072603
RUTAN & TUCKER
7,348.00
496190
LGL/PERSONNEL
PROJECT#:
CTL314
GM
01885 09/07
AP 02/27 07
0072603•
RUTAN & TUCKER
9,116.48
49619
LGL/CODE ENF
PROJECT#:
CTL422
GM
01885 09/07
AP 02/2
0072603
RUTAN & TUCKER
132.00
707
49619
LGL/LIBRARY/GENERAL
PROJECT#:
CTL100
GM
01885 09/07
AP 02/27/07
0072603
RUTAN & TUCKER
6,772.50
496196
LGL/RETAINER
PROJECT#:
CTL050 .
GM
01885 09/07
AP 02/2
0072603
RUTAN & TUCKER
3,526.00
707
. 49621
LGL/BURRTEC
PROJECT#:
CTL100
GM
01885 09/07
AP 02/27 07
0072603
RUTAN & TUCKER
484.00
49622
LGL/WATER/GEN
PROJECT#:
CTL100
GM
02242 11/07
AP 03�26�07
0073202
RUTAN & TUCKER
14,021.01
49444
LGL/GENERAL
GM
02242 11/07
AP 03/26/07
0073202
RUTAN & TUCKER
8,730.50
4984U.
LGL/BURTEC
GM
02242 11/07
AP 03/26/07
0073202
RUTAN & TUCKER
660.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 404
PROGRAM
GM 62LA
CITY
OF LA
QUINTA,
CALIFORNIA
----------------------------------------7-------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------------------------------7----------------------------
NUMBER
PER.
CD
DATE
NUMBER '
D E S C R I P T I O N
DEBITS
CREDITS BALANCE
101-1001-411.32-01
Contract
Services /
Attorney
498547
LGL/WATER/GENERAL
GM
02242
11/07
AP
03/2607
0073202
RUTAN & TUCKER
6,436.00
49846
LGL/ADVICE RE NPDES/GEN
GM
02242
11/07
AP
03/26/07
0073202
RUTAN & TUCKER
6,643.50
498448
LGL/RETAINER
GM
02242
11/07
AP
03/26/07
0073202
RUTAN & TUCKER
2,028.50
498444
LGL/PERSONNEL
GM
02242
11/07
AP
03/26/07
0073202
RUTAN & TUCKER
4,042.23
498446
LGL/CODE ENF
GM
02242
11/07
AP
03/2 07
0073202
RUTAN & TUCKER
66.00
49$44
LGL/CABLE TV
GM
02242
11/07
AP
03/26/.07
0073202
RUTAN & TUCKER
41.00
498454
LGL/TRAVERTINE
GM
02331
11/07
AP
04/23 07
0073451
RUTAN & TUCKER
14,061.69
50069
LGL/GENERAL
GM
02331
1.1/07
AP
04/23/07
0073451
RUTAN & TUCKER
1.7,309.50
50071
LGL/BURRTEC/GEN
GM
02331
11/07
AP
04/23 07
0073451
RUTAN & TUCKER
141".50
50072
LGL/GENERAL CITY
GM
02331
11/07
AP
04/23/07
0073451
RUTAN & TUCKER
6,772.50•
50070$
LGL/RETAINER
GM
02331
11/07
AP
04/23/07
0073451
RUTAN & TUCKER
2,310.00
50 701
LGL/PERSONNEL
GM
02331
11/07
AP
04/23/07
0073451
RUTAN & TUCKER
8,584.21
500704
LGL/CODE ENF
GM
02331
11/07
AP
04/23/07
0073451
RUTAN & TUCKER
160.65
500700
LGL/CABLE TV
GM
02331
11/07
AP
04/23/07
0073451
RUTAN & TUCKER
975.50
506716
LGL/TRAVERTINE
GM
02556
12/07
AP
05/24407
0073646
RUTAN & TUCKER
10,162.27
50#26
LGL/GENERAL
GM
02556
12/07•
AP
05/24/07
0073646
RUTAN & TUCKER
6,772.50
50#276
LGL/RETAINER
GM
02556
12/07
AP
0524/07
0073646
RUTAN & TUCKER
836.00
50 271•
LGL/PERSONNEL/GEN
GM
02556
12/07
AP
0524/07
0073646
RUTAN & TUCKER
8,905.46
50 274
LGL/CODE ENF
GM
02556
12/07
AP.05/24/07
0073646
RUTAN & TUCKER
201.04
50#276
LGL/CABLE TV
GM
02556
12/07
AP
05/24/07
0073646
RUTAN & TUCKER
656.00
50#284•
LGL/TRAVERTINE.
GM
02533
11/07
AJ
05/31/07
JE 11-029
RECL RUTN TKR EXP N06-026
3,526.00
GM
02533
11/07
AJ
05/31/07
JE 11-029
RECL RUTN TKR EXP X06-026
8,730.50
GM
02533
11/07
AJ
05/31/07
JE 11-029
RECL RUTN TKR EXP X06-026
17,309.50
GM
02769.
12/07
AP
06/18/07.0074001
RUTAN & TUCKER
19,465.63
504974
LGL/GENERAL
GM '02769
12/07
AP
06/18 07
0074001
RUTAN & TUCKER
6,772.50
50498
LGL/RETAINER
GM
02769
12/07
AP
06/18/07
0074001
RUTAN & TUCKER
1,584.00
PREPARED
08/27/2007, 12:08:29
/ Attorney/Litigation
GENERAL LEDGER
ACTIVITY LISTING
PAGE 405
PROGRAM
GM 62LA
RUTAN & TUCKER
308.00
•48137
CITY OF LA
------------------------------------------------------------------------7-----------------------------------------------------------
QUINTA,
CALIFORNIA
PROJECT#:
CTL202
FUND 101
General
Fund
AP 09/25/06
0070456
RUTAN & TUCKER
166.21
BEGINNING
GROUP
ACCTG
----TRANSACTION----
LGL/GENERAL/LIT
PROJECT#:
/ENDING
APP NUMBER
--------------------------
PER.
CD
DATE
=-----------------------------------------------------------------------
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
----------------------------------
BALANCE
101-1001-411.32-01
Contract
Services
/ Attorney
LGL/PUBLIC WORKS/LIT
.1,234.28
PROJECT#:
CTL202
504976•
LGL/PERSONNEL/GEN
GM
00673 04/07
GM* 02769.
12/07
AP
06/18/07
0074001
RUTAN & TUCKER
6,747.60
LGL/CORACONSTR/LIT
504974
CTL202
LGL/CODE ENF
GM 02769
12/07
AP
06/18 07
0074001
RUTAN & TUCKER
1,882.91
48417
LGL/KLEINBLDG/LIT
50497
LGL/CABLE TV
CTL202
GM 02769
12/07
AP
06/18 07
0074001
RUTAN & TUCKER
1,189.00
18,450.65
48417
50499
LGL/KSL-PGA/LIT
LGL/TRAVERTINE
PROJECT#:
GM 02819
12/07
AP
07/ 07
0074275
RUTAN & TUCKER
17,703.92
0071087
RUTAN & TUCKER
3,785.51
50763
48 155
LGL/GENERAL
LGL/GENERAL/LIT
GM 02819
12/07
AP
23/07
M65
0074275
RUTAN & TUCKER
1,030.00
LGL/SRR SVC MARK
GM 02819
12/07
AP
23/07
M64
0074275
RUTAN & TUCKER
6,772.50
LGL/RETAINER
GM 02819
12/07
AP
07/23/07
0074275
RUTAN & TUCKER
202.00
507644
LGL/SR TRADEMARK
GM 02819
12/07
'AP
07/23/07
0074275
RUTAN & TUCKER
3,102.00
507634
LGL/PERSONNEL
GM 02819
12/07
AP
23/07
0074275
RUTAN & TUCKER
62
4,0.06
M636
LGL/CODE ENF
GM 02819
12/07
AP
07�23�07
0074275
RUTAN & TUCKER
16.60
'
50463
LGL/CABLE TV
GM 02819
12/07
AP
07/23/07
0074275
RUTAN & TUCKER
1,476.00
507651
LGL/TRAVERTINE
ACCOUNT TOTAL
409,427.73 33,025.10
376,402.63
101-1001-411.32-04 Contract
Services
/ Attorney/Litigation
.00
GM
00401 03/07
AP 08/1706
0070065
RUTAN & TUCKER
308.00
•48137
LGL/GENERAL/LIT
PROJECT#:
CTL202
GM
00673 04/07
AP 09/25/06
0070456
RUTAN & TUCKER
166.21
484156
LGL/GENERAL/LIT
PROJECT#:
CTL202
GM
00673 04/07
AP 09/25/06
0070456
RUTAN & TUCKER
484159
LGL/PUBLIC WORKS/LIT
.1,234.28
PROJECT#:
CTL202
GM
00673 04/07
AP 09/25/06
0070456
RUTAN & TUCKER
2,646.00
484169
LGL/CORACONSTR/LIT
PROJECT#:
CTL202
GM
00673 04/07
AP 09/2 06
0070456
RUTAN & TUCKER
1,416.40
48417
LGL/KLEINBLDG/LIT
PROJECT#:
CTL202
GM
00673 04/07
AP 09/2 06
0070456
RUTAN & TUCKER
18,450.65
48417
LGL/KSL-PGA/LIT
PROJECT#:
CTL202
GM
01046 05/07
AP 1027/06
0071087
RUTAN & TUCKER
3,785.51
48 155
LGL/GENERAL/LIT
PROJECT#:
CTL202
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY LISTING
PAGE 406
PROGRAM
GM 62LA
CITY
-------------------------
OF LA QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------------
FUND
101 General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
•/ENDING
APP
-----------------
NUMBER PER.
CD DATE
7 -------------------------------------------------
NUMBER
D E S C R I P T I O.'N
DEBITS CREDITS
-----------------------------------------------------------------
BALANCE
101-1001-411.32-04
Contract
Services
/ Attorney/Litigation
GM
01046 05/07
AP 1027 06
0071087"
RUTAN-9 TUCKER
4'26.57
48M
LGL/PUBLIC WORKS
PROJECT#:
CTL202
GM
01046 05/07
AP 10/27/06
0071087
RUTAN & TUCKER
3,553.51
48717#
LGL/KLEIN BLDG/LIT
PROJECT#:
CTL202
GM
01046 05/07
AP 10/27/06
0071087
RUTAN & TUCKER
16,604.13
487174
LGL/KSL-PGA/LIT
PROJECT#:
CTL202
GM
01046 05/07
AP 10/27/06
0071087
RUTAN & TUCKER
2,332.00
487170
LGL/CORACONSTR/LIT
PROJECT#:
CTL202
GM
01056 05/07
AP 11/06/06
0071087
RUTAN & TUCKER
2,796.63'
487474
LGL/GENERAL/LIT
PROJECT#:
CTL202
GM
01056 05/07
AP 11/06/06
0071087
RUTAN & TUCKER
5,116.28
487488
LGL/KLEIN BLDG/LIT•"
PROJECT#:
CTL202
GM
01056 05/07
AP 11/06406
0071087
RUTAN & TUCKER
6,583.32
487748
LGL•/KSL-PGA/LIT
PROJECT-#:
CTL202
GM
01056 05/07
AP.11/06/06
0071087
RUTAN & TUCKER
1,477.46
4877486
LGL/CORACONSTR/LIT
PROJECT#:
CTL202
GM
01199 06/07
AP 12/05 06
0071469
RUTAN & TUCKER
550.00
49400
LGL/GENERAL /LIT
PROJECT#:'
CTL202 -
GM
01199 06/07
AP 12/05/06
0071469
RUTAN &•TUCKER
3,368.01
490018
LGL/KLEIN BLDG/LIT
PROJECT#:
CTL202
GM
01199 06/07
AP 12/05/06
0071469
RUTAN & TUCKER
8,667.93
490019
LGL/KSL-PGA/LIT
PROJECT#:
CTL202
GM
01199 06/07
AP 12/05/06
0071469
RUTAN & TUCKER
2,163.18
49401$
LGL/CORACONSTR/LIT
PROJECT#:
CTL202 '
GM
01259 06/07
AP 12/18/06
0071523
RUTAN & TUCKER
578.71
491444
LGL/CORA CONSTR/LIT
PROJECT#:
CTL202
GM
01259 06/07
AP 12/18 06
0071523
RUTAN & TUCKER
242.00
49144
LGL/KLEINE BLDG/LIT
PROJECT#:
CTL202
GM
01259 06/07
AP 12/18/06
0071523
RUTAN & TUCKER
968.84
491444
LGL/KSL-PGA/LIT
PROJECT#:
CTL202
GM
01259 06/07
AP 12/18/06
0071523
RUTAN & TUCKER
176.00
491448
LGL/GENERAL/LIT
PROJECT#:
CTL202
GM
01259 06/07
AP 12•/18/06
0071523
RUTAN & TUCKER
572.00
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 407
PROGRAM
GM 62LA
CITY
--------------------------------
OF LA QUINTA, CALIFORNIA
:
101 General
Fund
BEGINNING
GROUP ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------------------7-------------------------------------------------------------
NUMBER PER.
CD DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-1001-411.32-04
Contract
Services
/ Attorney/Litigation
491450
LGL/PUBLIC WORKS/LIT
PROJECT#:
CTL202
GM
01885 09/07
AP 02/27/07
0072603
RUTAN & TUCKER
1,364.00
496195
LGL/PUBLIC WORKS/LIT
PROJECT#:
CTL202
GM
01885 09/07
AP 02/27/07
0072603
RUTAN & TUCKER,
358.77
496218
LGL/KLEIN BLDG/LIT
PROJECT#:
CTL202
GM
01885. 09/07
AP 02/27 07
0072603
RUTAN & TUCKER
455.91
49621
LGL/KSL-PGA/LIT
PROJECT#:
CTL202
GM
01885 09/07
AP 02/27/07
0072603
RUTAN & TUCKER
418.00
496224
LGL/GENERAL/LIT
PROJECT#:
CTL202
GM
01885 09/07
AP 03/0507
0072603
RUTAN & TUCKER
5,090.74
49675
LGL/CORACONSTR/LIT
PROJECT#!
CTL202
GM
02242 11/07
AP 03/2 07
0073202
RUTAN & TUCKER
154.00
49$44
LGL/GENERAL/LIT
GM
02242 11/07
AP 03/26/07
0073202
RUTAN & TUCKER
1,393.65
49$459
LGL/KLEIN BLDG
GM
02242 11/07
AP 03/26/07
0073202
RUTAN & TUCKER
134.54
498460
LGL/KSL-PGA/LIT
GM
02242 11/07
AP 03/26 07
0073202
RUTAN & TUCKER
14,113.91
49845
LGL/CORACONSTR/LIT
'
GM
02331 11/07
AP 04/23 07
0073451
RUTAN & TUCKER
220.00
50670
LGL/GENERAL/LIT
GM
02331 11/07
AP 04/23/07
0073451
RUTAN & TUCKER
462.00
500706
LGL/PUBLIC WORKS
GM
02331 11/07
AP 04/23/07
0.073451
RUTAN & TUCKER
88.00
500721
LGL/KLEINBLDG/LIT
GM
02331 11/07
AP 04/23/07
0073451
RUTAN & TUCKER
7,464.28
'
500719
LGL/CORACONSTR/LIT
GM
02331 11/07
AP 04/23/07
0073451
RUTAN & TUCKER
2,094.00
500724
LGL/CNL DST RESRT/LIT
GM
02556 12/07
AP 05�24�07
0073646
RUTAN & TUCKER
630.50
50 27
LGL/GENERAL/LIT
GM
02556 12/07
AP 05 24/07
0073646
RUTAN & TUCKER
462.00
50 296
LGL/KLEINE BLDG/LIT
GM
02556 12/07
AP 0 24/07
0073646
RUTAN & TUCKER
604.02
50 28
LGL/CORA CONSTR/LIT
GM
02769 12/07
AP 06/1807
0074001
RUTAN & TUCKER
1,496.00
50497
LGL/GENERAL/LIT
GM
02769 12/07
AP 06/18/.07
0074001
RUTAN & TUCKER
154.00
504981
LGL/PUBLIC WORKS
GM
02769 12/07
AP 06/18 07
0074001
RUTAN & TUCKER
1,191.99
50500
LGL/KLEINE BLDG
GM
02769 12/07
AP 06/18/07
0074001
RUTAN & TUCKER
716.25
505000
LGL/CORA CONSTR
C
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 408
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----.
/ENDING
APP NUMBER PER. CD DATE NUMBER
------------------------ =---------------------------------------------------
D E S C R I P T I O N
DEBITS CREDITS
--------------------------------------------------------
BALANCE
101-1001-411.32-04 Contract Services /
Attorney/Litigation
GM 02661 12/07 AJ 06/30/07 JE 12-021
RECL RUTN&TCKR 1107-017
2,094.00
GM 02819 12/07 AP 23/07 0074275
M635
RUTAN & TUCKER
550.00
LGL/GENERAL/LIT
GM 02819 12/07 AP 07/23/07 0074275
RUTAN & TUCKER
220.00'
507638
LGL/PUBLIC WORKS
GM 02819 12/07 AP 07/23/07 0074275
RUTAN & TUCKER
619.80
.507656
LGL/KLEINE BLDG/LIT
ACCOUNT TOTAL
101-1001-411.41-25 Utilities / Mobile/Cell
GM 00123 01/07 AP 07/13/06 0069527
2057744500
GM 00291 02/07 AP 08/13/06 0069756
2065899166
GM 00613 03/07 AP 09/13/06 0070314
2073847795
GM 00884 05/07 AP 1013 06 0070757
20418 4582
GM01095 06/07 AP 11/13 06 0071182
20$98 0241
GM 01332 07/07 AP 12/13/06 0071656
2047875678
GM 01528 08/07 AP 01/13/07 0071883.
21659$7291
GM 01783 09/07 AP 02/13/07 0072319
2114142943
GM 02008 10/07 AP 0313/07 0072685
21 2378589
GM 02321 11/07 AP 0413 07 0073252
21 06 5994
GM 02518 12/07 AP 05/13/07 0073540
0553649267
GM 02732 12/07 AP 06/13/07 0073911
0562011464
ACCOUNT TOTAL
101-1001-411.51-01 Services & Supplies /
GM 00006 01/07 AP 0705/06 0069184
07650.
GM 00006 01/07 AP 07/06/06 0069178
070606
GM 00006 01/07 AP 0706/06 0069179
07 606
GM 00291 02/07 AP 07 27/06 0069738.
07 706
Phones
VERIZON WIRELESS
PHONE SERVICE
VERIZON WIRELESS
PHONE SERVICE
VERIZON WIRELESS
PHONE SVC
VERIZON WIRELESS
PHONE SVC
VERIZON WIRELESS
PHONE SVC
VERIZON WIRELESS
PHONE SVC
VERIZON WIRELESS
PHONE SVC
VERIZON WIRELESS
PHONE SVC
VERIZON WIRELESS
PHONE SVC
VERIZON WIRELESS
PHONE SVC
VERIZON WIRELESS
PHONE SVC
VERIZON WIRELESS
PHONE SVC
Travel & Training
SOUL OF CHINA
CITY COUNCIL DINNER
INDIAN WELLS, CITY OF
ATTENDANCE -LEAGUE OF CA
LA QUINTA CHAMBER OF COMM
MAYORS LUNCH ATTENDANCE
HENDERSON, TERRY
TRAVEL REIMB
124,639.98
51.73
51..73
56.97
51.57
51.57
51.57
51.57
51.57
51.57
51.66
51.56
51.56
624.63
230.81
80.00
100.00
223.80 .
2,094.00
122,545.98
00
624.63
00
PREPARED
08/27/2007, 12:08:29'
GENERAL LEDGER ACTIVITY
LISTING
PAGE 409
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-1001-411.51-01
Services
& Supplies
/ Travel & Training
GM
00178
02/07
AP
07 29/06
0069536
ADOLPH, DON
2,091.48
07 906
..
REIMB-CONFERENCE
GM
00367.
02/07
AP
07/31/06
0069945
WELLS FARGO BUSINESS CARD
1,499.59
07/06
•RESERVATIONS -LEAGUE OF CA
GM
00190
02/07
AP
08/01 06
0069692
EL RANCHITO
39670
CITY COUNCIL DINNER
.307.35
GM
00248
02/07
AP
08/11/06
0069718
LA QUINTA CHAMBER OF COMM
1,200.00
081106
REGISTRATION -MAYOR'S CUP
GM
00511
03/07
AP
08 30/06
0070266
SMART & FINAL
152.40
92 8
SUPPLIES
GM
00407
03/07
AP
09/05/06
0069961
SOUL OF CHINA
226.31
090506
COUNCIL DINNER
GM
00407
03/07
AP
09/06/06
0069946
ADOLPH, DON
20.50
096606
REIMB-FAX TRANSMITTAL
GM
00407
03/07
AP
09/07/06
0069954
LA QUINTA CHAMBER OF COMM
75.00
096706
MAYORS LUNCH
GM
00490
03/07
AP
'09/11/06
0070097
LLC RIVERSIDE COUNTY DIVI
15.00
09 106
ATTENDANCE-RIV DIV BRKFST
GM
00490
03/07
AP
09/14/06
0070089
COACHELLA VALLEY CHAMBERS
35.00
091406
LUNCHEON
GM
00490.
03/07
AP
09/14/06
0070093
HENDERSON, TERRY
599.81
091406
REIMB-TRAVEL EXPENSE
GM
00665
04/07
AP
09/20/06
0070405
IDEA ART
52.30
PO 95 0200016
SUPPLIES
GM
00613
03/07
AP
09 26/06
0070303
PALM DESERT CHAMBER OF CO
750.00
•
09 606
EVENT SPONSORSHIP
GM
00613
03/07
AP
09 26/06
0070286
BIA DESERT CHAPTER
35.00
09 606
MEMBERSHIP MEETING
GM
00770
04/07
AP
09/29/06
0070530
WELLS FARGO BUSINESS CARD
252.40
09/06
CITY COUNCIL MTG-DINNER
GM
00719
04/07
AP
10/11/06
0070486
CITY OF LA QUINTA PETTY C
35.00
101106
REIMBURSE PETTY CASH-MTG
GM
00808
04/07
AP
10/17/06
0070700
EL RANCHITO
260.48
396705
CITY COUNCIL DINNER
GM
00808
04/07
AP
10 24/06
0070693
CASH/PETTY CASH
10.00
10 406
TIP -LUNCH MTG
GM
01095
06/07
AP
10/30/06
0071184
WELLS FARGO BUSINESS CARD
511.45
10/06
LUNCH/DINNER MTGS
GM
00884
05/07
AP
11/01/06
0070741
LA QUINTA CHAMBER OF COMM
75.00
110106
MAYOR'S LUNCH
GM
01056
05/07
AP
11/01/06
0071053
LA QUINTA RESORT & CLUB
3,232.06
314761
APPRECIATION DINNER
GM
00973
05/07
AP
11/09/06
0070965
BOY SCOUTS OF AMERICA
1,95.0.00
11.6906
SPONSORSHIP
GM
00973
05/07
AP
11/09/06
0070979
RIVERSIDE, CITY OF
40.00
116906
DINNER MTG-HENDERSON
GM
01032
06/07
AP
11 27/06
0071131
SOUL OF CHINA
184.68
11 706
CITY COUNCIL DINNER
GM
01163
06/07
AP
11/29/06
0071343
WELLS FARGO BUSINESS CARD
124.78
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 410
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------=-----------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/EN,DING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-1001-411.51-01
Services
& Supplies /
Travel & Training
11/06
REGISTRATION/SUPPLIES
GM
01259
06/07
AP
12 28/06
0071515
EL RANCHITO
237.56
12 806
DINNER -COUNCIL MTG
GM
01400
07/07
AP
12/29/06.0071669
WELLS FARGO BUSINESS CARD
86.31
12/06
COUNCIL DINNER
GM
01279
07/07
AP
01/03/07
0071535
COACHELLA, CITY OF
100.00
01030]
LEAGUE OF CA CITIES MTG
GM
01279
07/07
AP
01/0407
0071543
LA QUINTA CHAMBER OF COMM
125.00
01040
MAYOR'S LUNCH
GM
01669
08/07
AP
01/09/07
0072251
SMART & FINAL
170.87
00658
SUPPLIES -COUNCIL MTG
GM
02321
11/07
AP
01/11/07
0073235
HENDERSON, TERRY
433.57
011101
REIMB-TRVEL EXPENSE
GM
01749
09/07
AP
01/30/07
0072292
WELLS FARGO BUSINESS CARD
305•.57
01/07
LUNCH/DINNER MTGS
GM
01528
08/07
AP
02/0107
0071867
BIA DESERT CHAPTER
35.00
02610
MEMBERSHIP DINNER MTG
GM
01566
08/07
AP
02/01/07
0071908
UNITED WAY OF THE DESERT
1,000.00
020107
2007 VIP DINNER
GM
01685
08/07
AP
02/16/07
0072204
LA QUINTA BAKERY
195.00
021607
SUPPLIES -CENTERPIECE
GM
01679
08/07
AP
02/2 07
0072113
'EL RANCHITO
291.10
0
39671
DINNER -COUNCIL MTG
GM
01749
09/07
AP
02 27/07
0072283
LA QUINTA ARTS FOUNDATION
3,000.00
02 707
SILVER ANNIV GALA
GM
01749
09/07
AP
02�28�07
•0072284
LA QUINTA CHAMBER OF COMM
75.00
02 80
MAYOR'S LUNCH
GM
02064
10/07
AP
02/28/07
0072856
WELLS FARGO BUSINESS CARD
130.71
02/07
SUPPLIES -COUNCIL MTGS
GM
01834
09/07
AP
03/1307
0072434
MONTECINO, VERONICA
93.08
03130
REIMS -UNITED WAY DINNER
GM
01979
09/07
AP
03 22/07
0072656
SOUL OF CHINA
275.95
03 207
COUNCIL DINNER
GM
01979
09/07
AP
03/27/07
0072641
CASH/PETTY CASH
15.49
VARIOUS
DONATIONS -UNITED WAY
GM
02064
10/07
AP
04/1107
0072838
FOUNDATION FOR CSUSB
2,500.00
04110
SPONSORSHIP -CHARITY GOLF
GM
02518
12/07
AP
04/27/07
0073541
WELLS FARGO BUSINESS CARD
1,084.76
04/07
REGISTRATION/LUNCH MTGS
GM
02777
12/07
AP
05/03/07
0074048
LA QUINTA CHAMBER OF COMM
125.00
056307
ATTENDANCE -MAYOR'S LUNCH
GM
02321
11/07
AP
05/10/07
0073229
CATHEDRAL CITY, CITY OF
90.00
051007
MEETING ATTENDANCE
GM
02732
12/07
AP
05f23�07
0073895
ADOLPH, DON
291.39
05 30
REIMB-TRAVEL EXPENSE
GM
02613
12/07
AP
05/30 07
0073686
WELLS FARGO BUSINESS CARD
•1,559.11
7029 5/07
TRAVEL/MEETINGS
GM
02815
12/07
AP
06/11/07
0074096
HENDERSON, TERRY
97.97
061107
MILEAGE REIMBURSEMENT
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 411
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------=------------------------------'-------------------------------------------------:---
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------
101-1001-411.53-01 Services & Supplies / Printing
ACCOUNT TOTAL
101-1001-411.53-03
Services
& Supplies /
Travel &
Training
GM 00008 01/07 AP
GM
02800
12/07
AP
0618/07
0074282
SMART &
FINAL
44.06
07/01/06
0069251
MEMBERSHIP LOCKBOX 4047
•1,654.00
23 6
20024617
COUNCIL
MTG SUPPLIES
GM
02815
12/07
AP
06/19/07.0074092
EL RANCHITO
297.98
397209
CITY COUNCIL
DINNER
GM
02777
12/07
AP
06 21/07
0074048
LA QUINTA
CHAMBER OF COMM
35.00
06 107
•INSTALLATION
LUNCHEON
GM
02777
12/07
AP
06f25�07
0074035
CVAG
70.00
06 50
ATTENDANCE
-GEN ASSEMBLY
GM
02708
12/07
AP
06/27/07
0073839
CASH/PETTY
CASH
16.55
041807
SUPPLIES
GM
0281$
12/07
AP
06/28/07
0074119
WELLS FARGO
BUSINESS CARD-
166.23
06/07
COUNCIL
MTG DINNER
GM
02797
12/07
AJ
06/30/07
AJE 1.2-057
CC LEAGE•OF
CA TRIP
1,770.00
GM
02797
12/07
AJ
06/30/07
AJE 12-057
REVERSE
HENDERSON ADVANCE
300.00
GM,
02805
12/07
AJ
06/30/07
AJE 12-062
REVERSE
SUSPENSE ACCOUNT
• 774.56
ACCOUNT TOTAL
30,163.02
101-1001-411.51-02
Services
& Supplies /
Vehicle Reimbursement
PR
00063
01/07
AJ
07/01/06
PR0630
CC 7/06
P/R,PAID 6/30/06
1,750.00
PR
00148
02/07
AJ
08/01/06
PRO801
PAYROLL -SUMMARY
1,750.00
PR
00347
03/07
AJ
09/01/06
PR0901
PAYROLL
SUMMARY
1,750.00•
PR
00611
03/07
AJ
09/29/06
PR0929
PAYROLL
SUMMARY'
1,750.00
PR
00855
05/07
AJ
11/01/06
PR1101
PAYROLL
SUMMARY
1,750.00
PR
01079
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
1,750.00
PR
01276
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
1,750.00
PR
01527
08/07
AJ
02/01/07
PR0201
PAYROLL
SUMMARY
•1,750.00
PR
01755
09/07
AJ
03/01/07
PR0301
PAYROLL
SUMMARY
1,750.00
PR
01977
09/07
AJ
03/30/07
PR0330
PAYROLL
SUMMARY
1,750.00
PR
02207
11/07
AJ
05/01/07
PR0501
PAYROLL
SUMMARY
1,750.00
PR
02496
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
1,750.00
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
1,750.00
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07
P/R PAID 6/07
ACCOUNT TOTAL
22,750.00
101-1001-411.53-01 Services & Supplies / Printing
ACCOUNT TOTAL
101-1001-411.53-03
Services
& Supplies /
Membership Dues
GM 00008 01/07 AP
07/01/06
0069280
RIVERSIDE COUNTY AUDITOR
2,789.44
AC600b000128
MEMBERSHIP DUES
GM 00008 01/07 AP
07/01/06
0069251
MEMBERSHIP LOCKBOX 4047
•1,654.00
20024617
MEMBERSHIP•DUES-KLC
GM 00008. 01/07 AP
07/03/06
0069215
CVAG
28,275.00
1,750.00
1,750.00
30,163.02
.00
21,000.00
.00
.00
.00
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 412
PROGRAM GM 62LA
GM 00008 01/07 AP
05/15/06
0069289
CITY OF LA QUINTA; CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
3,273.00
0069945
0760-186
FUND 101 General Fund
SUBSCRIPTIONS&PUBLICATION
BEGINNING
GROUP ACCTG ----TRANSACTION----
0069305
WHEELER'S DESERT LETTER
/ENDING
APP NUMBER PER. CD DATE NUMBER D
------------------------------------------------------------------------------------------------------------------------------------
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-1001-411.53-03 Services & Supplies /
Membership Dues
_
WELLS FARGO BUSINESS CARD
CV5007-06
MEMBERSHIP DUES
21 4
GM 00767 04/07 AP 10 02/06 0070663
SOUTHERN CALIFORNIA WATER
750.00
GM 01474 07/07 AJ
14
MEMBERSHIP DUES
RECLASS MEMBERSHIP DUES
04/07
GM 01305 07/07 AP .1212/06 0071603
LEAGUE OF CALIFORNIA CITI
11,394.00
3,647.00
53 11
LCC DUES
& Supplies /
Information Tech Charges
GM 01474 07/07 AJ 01/31/07 AJE 7-013
RECLASS MEMBERSHIP DUES
3,273.00
SUPPLIES
GM 01772 09/07 AP 02/14/07 0072369
LEAGUE OF CALIFORNIA CITI
100.00
05/07
021407
MEMBERSHIP DUES
0070894
OFFICE DEPOT
ACCOUNT TOTAL
4.8,235.44
48,235.44
101-1001-411.53-04
Services
& Supplies /
Subscriptions/Publication
GM 00008 01/07 AP
05/15/06
0069289
SOUTHERN.CAL ASSOC OF GOV
3,273.00
0069945
0760-186
94.82
SUBSCRIPTIONS&PUBLICATION
GM 00008 01/07 AP
07/06/06
0069305
WHEELER'S DESERT LETTER
189.00
•2065
00490
SUBSCRIPTIONS&PUBLICATION
AP
GM 00287 02/07 AP
0728/06.0069913
WELLS FARGO BUSINESS CARD
WHEELER'S
185.00
21 4
SUBSCRIPTIONS
GM 01474 07/07 AJ
01/31/07
AJE 7-013
RECLASS MEMBERSHIP DUES
04/07
AP
ACCOUNT TOTAL
0070422
3,647.00
101-1001-411.54-01
Services
& Supplies /
Information Tech Charges
ACCOUNT TOTAL
SUPPLIES
101-1001-411.55-01 Advertising / Advertising
ACCOUNT TOTAL
101-1001-411.56-01
Services
& Supplies
/ Office Supplies
GM
00367
02/07
AP
07/31/06
0069945
WELLS FARGO BUSINESS CARD
94.82
07/06
SUPPLIES -FLOWERS
GM
00490
03/07
AP
08/30/06
0070109
WELLS FARGO BUSINESS CARD
63.81
08/06
PHOTO MOUNTING
GM
00665
04/07
AP
25/.06
M48
0070422
MC DOWELL AWARDS
46.55
SUPPLIES
GM
00964
05/07
AP
10/30/06
0070894
OFFICE DEPOT
11.00
359372181-001
SUPPLIES'
GM
01117
06/07
AP
11�27�06
0071270
OFFICE DEPOT
62.05
36 56 496-001
SUPPLIES
GM
01979
09/07
AP
03/27/07
0072641
CASH/PETTY CASH
16.69
VARIOUS
SUPPLIES -PLANNER
GM
02464
12/07
AP
03/29/07
0073518
WELLS FARGO BUSINESS CARD
406.68
03/07
SUPPLIES
3,273.00
3,273.00
11
.00
374.00
00
.00
.00
.00
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 413
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------=-------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /EN.DING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1001-411.56-0'1 Services & Supplies / Office Supplies
GM 02613 12/07 AP 05 30 07 0073686 WELLS FARGO BUSINESS CARD
70 9 /07 TRAVEL/MEETINGS
ACCOUNT TOTAL
101-1001-411.56-02
Services & Supplies /
Operating Supplies
GM
00665
04/07
AP
09/27/06 0070464
STAPLES BUSINESS
ADVANTAG
3074977653
SUPPLIES
GM
00759
04/07
AP
10/02/06 0070628
OFFICE DEPOT
354355135-001
SUPPLIES
GM
01278
07/07
AP
12/16 06 0071627
STAPLES BUSINESS
ADVANTAG
30787. 9109
SUPPLIES
GM
02544
12/07
AP
05/08/07 0073657
STAPLES BUSINESS
ADVANTAG
3.085473715
SUPPLIES
GM
02725
12/07
AP
06/19/07 0074009.
STAPLES BUSINESS
ADVANTAG
3087180040
SUPPLIES
ACCOUNT TOTAL
101-1001-411.56-60 Services & Supplies / Civic Center Art
ACCOUNT TOTAL
101-1001-411.71-01 Capital Purchases "/ Machinery & Equipment
ACCOUNT TOTAL
101-1001-411.71-02 Capital Purchases / Furniture
ACCOUNT TOTAL
101-1001-411.71-03 Capital Purchases / Vehicles
ACCOUNT TOTAL
101-1001-411.80-01 Other Expenses / Contingency
ACCOUNT TOTAL
101-1001-411.91-11 Reimbursed Charges / Personnel
ACCOUNT TOTAL
77.04
778.64 778.64
.00
62.65
14.24
74.25
83.53
83.53
318.20 318.20
.00
.00
.00
.00
00
00
.00
.00
.00
.00
.00
.00
00' _
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PREPARED
08/27/.2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 415
PROGRAM
GM 62A
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-1002-413.10-18
Salaries
& Wages / Natural
Disaster
- FEMA
.00
ACCOUNT TOTAL
.00
101-1002-41.3.20-01
Employee
Benefits /
PERS-City Portion
•.00
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
1,746.09
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
3,844.42
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
3,333.46
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
3,184.44
PR
00421
03/07
AJ
09'/08/06
PR0908
PAYROLL
SUMMARY
3,283.79
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
3,283.79
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
3,283.79'
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL
SUMMARY
1,301.97
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
2,487.12
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
2,870.05
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
2,852.15
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
2,852.15
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
2,870.28
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
2,830.74
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
3,110.93
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
2,866.10
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
2,866.10
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
3,148.58
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL•
SUMMARY
2,954.40
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
'2,920.10
GM
01879
09/07
AJ
03/31/07
AJE 09-019
PERS CITY
PORTION CORR
5,630.86
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
2,920.10
.PR
02119
10/07
AJ
04/20/07
PR6420
PAYROLL
SUMMARY
2,927.65
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
2,948.43
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
3,724.34,
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
3,727.37
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
3,689.77
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
3,770.25
PR
02776
12/07
AJ
07/13/07
PR0.713
PAYROLL
SUMMARY
668.93
ACCOUNT
TOTAL
82,267.29 5,630.86
76,636.43
101-1002-413.20-02
Employee
Benefits /
PERS-Employee
Portion
.00
PR
00030
01/07
AJ`07/14/06
PR0714
PAYROLL
SUMMARY
1,086.56
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
2,392.30
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
2,074.34
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
1,981.61
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
2,043.43
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
2,043.43
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
2,043..43
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL
SUMMARY
810.19
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
1,547.68
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
1,785.97
00'
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PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 417
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-1002-413.21-01
Insurance Benefits /
Medical Insurance
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
1,925.34
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
3,850.68
PR
00192
02/07
AJ
08/11/06
PR0811
PAYROLL
SUMMARY
3,671.84
PR
00303
02/07
AJ
08/25/06
PR0825
PAYROLL
SUMMARY
3,671.84
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
3,671.84
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
3,671.84
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
3,671.84
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL
SUMMARY
646.74
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
3,025.10
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
192.12
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
3,203.94
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL•
SUMMARY
192.12
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
3,203.94
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
192.12
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
3,203.94
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
183.37
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
3,203.94
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY•
183.37
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
3,203.94
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
183.37-
83.37•PR
P R
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
3,203.94
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
183.37
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
•3,203.94
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
183.37
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
3,203.94
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
183.37
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
3,203.94
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
183.37
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
3,203.94
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
183.37
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
3,203.94
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
183.37
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
3,203.94
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
183.37
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
3,203.94
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
183.37
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
3,703.87
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
239.19
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
4,057.87
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
239.19
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
3,599.73
PR
02596
12/07
AJ
06/15/07
PR0615•
PAYROLL
SUMMARY
406.65
GM
02551
12/07
AJ
06/30/07
AJE 12-011
ADJ HEALTH
INS TO
ACTUAL
4,882.81
GM
02551
12/07
AJ
06/30/07
AJE 12-011
ADJ HEALTH
INS TO
ACTUAL
10,995.36
GM
02835
12/07
AJ
06/30/07
AJE 12-011
REVERSE
HEALTH INS
ADJ
4,882.81
GM
02835
12/07
AJ
06/30/07
AJE 12-011
REVERSE
HEALTH INS
ADJ
10,995.36
GM
02839
12/07
AJ
06/30/07
AJE 12-090
ADJ HEALT
INS EXP
& A/P
10,995.36
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY
562.44
ACCOUNT TOTAL
97,260.36
30,351.99
66,908.37
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 418
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-1002-413.21-02
Insurance
Benefits
/ Vision Insurance
PR
00030
01/07
AJ
07/14/.06
PR0714
PAYROLL
SUMMARY
31.60
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
63.20
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
58.65
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
58.65
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
58.65
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
58.65
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
58.65
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL
SUMMARY
4.55
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
54.10
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
58.65
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
58.65
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
58.65
PR
01179
06/07
AJ
•12/15/06
PR1215
PAYROLL
SUMMARY
58.65
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
58.65
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
58.65
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
58.65
PR
01692
'08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
58.65
-PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
58.65
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
58.65
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
58.65
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
58.65
PR
02227
11/07
AJ
05/04/07
PR0504
'PAYROLL
SUMMARY
58.65
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
70.38
PR
0248 1
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
70.38
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
70.38
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY
11.74
ACCOUNT TOTAL 1,432.03
101-1002-413.21-03
Insurance
Benefits /
Dental Insurance
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
150.42
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
300.84
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
300.84
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
300.84
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
300.84
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
300.84
PR
00666
04/07
AJ
10/06/06
PRIO06
PAYROLL
SUMMARY
300.84
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL
SUMMARY
19.46
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
281.38
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
281.38
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
281.38
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
281.38
PR
01179
06/07
AJ
12/18/06
PR1215
PAYROLL
SUMMARY
281.38
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
281.38
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
281.38
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
281.38
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
281.38
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
281.38
BEGINNING
/ENDING
BALANCE
00
1,432.03
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 419
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------=------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- _ /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1002-413.21-03
PR 01901 09/07 AJ
PR 02012 10/07 AJ
PR 02119 10/07 AJ
PR 02227 11/07 AJ
PR 02378 11/07 AJ
PR 02481 12/07 AJ
PR 02596 12/07 AJ
GM 02552. 12/07 AJ
PR 02776 12/07 AJ
101-1002-413.21-05
PR 00030 01/07 AJ
PR'00135 01/07 AJ
PR 00192. 02/07 AJ
PR 00303 02/07 AJ
PR 00421 03/07 AJ
PR 00532 03/07 AJ
PR 00666 04/07 AJ
PR 00772 04/07 AJ
PR 00772 04/07• AJ
PR 00869 05/07 AJ
PR 00981 05/07 AJ
PR 01058 06/07 AJ
PR 01179 06/07 AJ
PR 01377 07/07 AJ
PR 01469 07/07 AJ
PR 01581 08/07 AJ
PR 01692 08/07 AJ
PR 01792 09/07 AJ
PR 01901 09/07 AJ
PR 02012 10/07 AJ
PR 02119 10/07 AJ
PR 02227 11/07 AJ
PR 02378 11/07 AJ
PR 02481 12/07 AJ
PR 02596 12/07 AJ
PR 02776 12/07 AJ
Insurance Benefits
03/23/07 PR0323
04/06/07 PR0406
04/20/07 PR0420
05/04/07 PR0504
05/18/07 PR0518
06/01/07 PR0601
06/15/07 PR0615
06/30/07 AJE 12-012
07/13/07 PR0713
ACCOUNT TOTAL
Insurance Benefits
07/14/06 PR0714
07/28/06 PR0728
08/11/06 PRO811
08/25/06 PRO825
09/08/06 PR0908
09/22/06 PR0922
10/06/06 PRIO06
10/15/06 PRIO15
10/20/06 PR1020
11/03/06 PR1103
11/17/06 PR1117
12/01/06 PR1201
12/15/06 PR1215
01/12/07 PRO112
01/26/07 PRO126
02/09/07 PR0209
02/23/07 PR0223
03/09/07 PR0309
03/23/07 PR0323
04/06/07 PR0406
04/20/07 PR0420
05/04/07 PR0504
05/18/07 PR0518
06/01/07 PR0601
06/15/07 PR0615
07•/13/07 PROM.
ACCOUNT TOTAL
Dental Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
ADJ DENTAL INS TO ACTUAL
PAYROLL SUMMARY
Life Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
101-1002-413.21-06 Insurance Benefits / Flexible Compensation
ACCOUNT TOTAL
281.38
281.38
281.38
281.38
332.54
332.54
332.54
15.97
•51.16
6,978.99
24.95
49.89
45.14
45.14
45.14
45.14
30.40
8.00
22.40
25.60
25.60
25.60
25.60
25.60
25.60
25.60
25.60
25.60
25.60
25.60
25.60
25.60
33.60
33.60
33.60
5.60
755.40
6,978.99
.00
755.40
.00
.00
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90/SZ/80
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LO/ZO
£0£00
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6Z'LLZ
ABVWWns
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LL808d
90/LL/80
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LOIN
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------------------------------------------------------------------------------------------------------------------------------------
33NVIV8
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9133V
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9NINNIS39
------------------------------------------------------------------------------------------------------------------------------------
punct
jeJauag
LOL ONnd
VIN80dIlV3
'V1NIn0 VI d0 AiI3
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PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 421
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER• PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1002-413.25-01
PR 01581 08/07 AJ
PR 01692 08/07 AJ
PR 01792 09/07 AJ
PR 01901 09/07 AJ
PR 02012 10/07 AJ
PR 02119 10/07 AJ
PR 02227 11/07 AJ
PR 02378 11/07 AJ
PR 02481 12/07 AJ
PR 02596 12/07 AJ
PR 02673 12/07 AJ
GM -02619 12/07 AJ
GM 02888 12/07 AJ
PR 02776 12/07 AJ
Workers Comp Insurance
02/09/07 PR0209
02/23/07 PR0223
03/09/07 PR0309
03/23/07 PR0323
04/06/07 PR0406
04/20/07 PR0420
05/04/07 PR0504
05/18/07 PR0518
06/01/07 PR0601
06/15/07 PR0615
06/29/07 PR0629
06/30/07 AJE 12-016
06/30/07 AJE 12-130
07/13/07 PR0713
ACCOUNT TOTAL
101-1002-413.27-01 Other Benefits & Deduc
ACCOUNT TOTAL
/ Workers
Comp Insurance
/ Social
PAYROLL
SUMMARY
657.67
PAYROLL
SUMMARY
722.48
PAYROLL
SUMMARY
677.93
PAYROLL
SUMMARY
678.17
PAYROLL
SUMMARY
678.17
PAYROLL
SUMMARY
679.91
PAYROLL
SUMMARY
684.68
PAYROLL
SUMMARY
867.15
PAYROLL
SUMMARY
867.85
PAYROLL
SUMMARY
859.22
PAYROLL
SUMMARY
865.15
RECONCILE
WORKER'S COMP
415.43
WORKER'S
COMP ACCRUAL
3,662.64
PAYROLL
SUMMARY
157.56
/ State Unemployment SUI
19,536.37 3,662.64
101-1002-413.27-03
other Benefits & Deduc.
/ Social
Security -Medicare
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
196.94
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
433.61
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
375.98
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
359.17
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
370.37
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY '
370.37
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
370.37
PR
00772
04/07
AJ
10/15/06
PR1015
PAYROLL
SUMMARY
190.74
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
280.51
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
323.70
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
321.68
PR
01058
06/07
'AJ
12/01/06
PR1201
PAYROLL
SUMMARY
321.68
PR
01101
06/07
AJ
12/04/06
PR1204
PAYROLL
SUMMARY
478.07
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
323.73
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
319.28
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
350.88
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
323.26
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
323.26
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
355.12
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
333.23
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
333.35
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
333.35
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
334.20
PR
02227
11/07
AJ
05/04/07
PRO504
PAYROLL
SUMMARY
336.54
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
426.23
15,873.73
.00
.00
.00
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 422
PROGRAM GM 62LA
GM
00537
03/07
AP
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
0070157
CAPITAL REALTY ANALYSTS
15,000.00
FUND 101 General Fund
06-1919
BEGINNING
GROUP ACCTG ----TRANSACTION----
GM
00775
/ENDING
APP NUMBER PER. CD DATE NUMBER D E
------------------------------------------ ------------------------------
S C R I
P T I O N
7-----------------------------------------------------------
DEBITS CREDITS
BALANCE
101-1002-413.27-03 Other Benefits & Deduc.
/ Social
Security -Medicare
06-1919A
PR 02481 12/07 AJ 06/01/07 PR0601
PAYROLL
SUMMARY
426.57
00965
PR 02596 12/07 AJ 06/15/07 PR0615
PAYROLL
SUMMARY
422.33
KINER COMMUNICATIONS
PR 02673 12/07 AJ 06/29/07 PR0629
PAYROLL
SUMMARY
425.25
PR 02776 12/07 AJ 07/13/07 PR0713
PAYROLL
SUMMARY
77.45
GM
ACCOUNT TOTAL 9,837.22
101-1002-413.27-05 Other Benefits & Deduc. / Social Security -FICA
ACCOUNT TOTAL
101-1002-413.31-01
Contract
Services /
Administrative
GM
00537
03/07
AP
08/23/06
0070157
CAPITAL REALTY ANALYSTS
15,000.00
06-1919
STUDIES/APPRAISALS
GM
00775
04/07
AP
10/02/06
0070551
CAPITAL REALTY ANALYSTS
1,312.50
06-1919A
APPRAISAL FEE
GM
00965
05/07
AP
10/20/06
0070859
KINER COMMUNICATIONS
•5,903.56
27027
MEASURE J POST CARDS
GM
01117
06/07
AP
11/2 06
0071200
CAPITAL REALTY ANALYSTS
3,500.00
06-20 0
APPRAISALS/AUDITS
GM
02008
10/07
AP
04/04/07
0072675
ROSSI, STEVE
294.80
040407
TRAVEL REIMB
GM
02064
10/07
AP
04/12/07
0072835
DOBSON, DAVID
594.42
041207
REIMB-AIRFARE/RENTAL CAR
GM
02117
10/07
AP
04/17/07
0072864
GORDON, ML
54.36
041707
REIMB-RENTAL CAR
GM
02518
12/07
AP
04/27/07
0073541
WELLS FARGO BUSINESS CARD
1,577.72
04/07
CONTRACT SERVICES
GM
02391
11/07
AP
05/01/07
0073470
TERRA NOVA PLANNING & RES
1,543.75
TN119849
PLANNING SVC
GM
02613
12/07
AP
05/17/07
0073677
LA QUINTA PALMS REALTY
150.00
11559$
OPINION LTR T KIRK SOI
GM
02533
11/07
AJ
05/31/07
JE 11-029
RECL TERRA NOVA EXP
1,543.75
GM
02518
12/07
AP
06/0107
0073533
ROGERS, STEVEN
627.74
0601.0
REIMB-TRAVEL EXPENSE
GM
02810
12/07.
AP
07/01/07
0074222
KRAMER.FIRM, INCORPORATED
15,89Q.72
5741
SPECIAL STUDIES/AUDIT
ACCOUNT TOTAL
47,993.32
101-1002-413.32-01 Contract Services / Professional
ACCOUNT TOTAL
101-1002-413.33-01 Contract Services / Other Professional
9,837.22
.00
.00
.00
47,993.32
.00
.00
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 423
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------------------=------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
101-1002-413.33-01 Contract Services / Other Professional
ACCOUNT TOTAL .00
101-1002-413.34-04 Contract Services / Technical
ACCOUNT TOTAL
101-1002-413.35-01 Contract Services / Donations
ACCOUNT TOTAL
101-1002-413.44-01 Contract Services / Equipment Rental
ACCOUNT TOTAL
101-1002-413.51-01
Services
9 Supplies /
Travel &Training
GM
00312
02/07
AP
06/02/06
0069817
GENOVESE, THOMAS P
31.00
060206
REIMB-MEETING
GM
00006
01/07
AP
07/06/06
0069178
INDIAN WELLS, CITY OF
80.00
070606
ATTENDANCE -LEAGUE OF CA
GM
00006
01/07
AP
07/06/06
0069179
LA QUINTA CHAMBER OF COMM
150.00
07 606
MAYORS LUNCH ATTENDANCE
GM
00367
AP
07/31/06
0069945
WELLS FARGO BUSINESS CARD
326.57
•02/07
07/06
LUNCH MTGS
GM
00312
02/07
AP
08/04/06
0069817
GENOVESE, THOMAS P
28.43
086406
REIMB-LUNCH MEETING
GM
00312
02/07
AP
08 23/06
0069817
GENOVESE, THOMAS P
15.99
08 306
REIMB-MEETING
GM
00490
03/07
AP
08/30/06
0070109
WELLS FARGO BUSINESS CARD
401.32
08/06
LUNCH MTGS
GM
00461
03/07
AP
09/06/06
0070018
GENOVESE, THOMAS P
44.58
'
0966606
REIMB-LUNCH MTG
GM
00407
03/07
AP
09/07/06
0069954
LA QUINTA CHAMBER OF COMM
100.00
096706
MAYORS LUNCH
GM
00509
03/07
AP
09/13/06
0070197
GENOVESE, THOMAS P
21.00
091366 •
REIMB-MTG
GM
00490
03/07
AP
09/14/06
0070089
COACHELLA VALLEY -CHAMBERS
140.00
091406
LUNCHEON
GM
00500
03/07
AP
09/14/06
0070110
LORMAN EDUCATION SERVICES
289.00
091406
SEMINAR
GM
00536
03/07
AP
09 20/06
0070118
LA QUINTA CHAMBER OF COMM
50.00
09 006
MAYORS LUNCH ATTENDANCE -
GM
00596
03/07
AP
09 26/06.0070257
RCS GRANT WRITING SYSTEMS
195.00
09 606
SEMINAR
GM
00775
04/07
AP
09/27/06
0070584
GENOVESE, THOMAS P
14.48
.00
.00
.00
.00
.00
. 00'
.00
PREPARED
08/21/2007, 12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 424
PROGRAM
GM362LA
CITY OF LA,QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-1002-413.51-.01
Services
9 Supplies /
Travel &Training
092706
REIMB-MTG/COUNCIL MEMBER
GM
00770
04/07
AP
09/29/06.0070530
WELLS FARGO BUSINESS
CARD
385.50
09/06
LUNCH MTGS
GM
00770
04/07
AP
.09/29/06
0070530
WELLS FARGO BUSINESS•CARD
2.00
09/06
CREDIT
GM
00974
05/07
AP
10/04/06
0071030
GENOVESE, THOMAS P
50.04
100406
REIMB-LUNCH MTG
GM
00759
04/07
AP
10/10/06
0070658
SKILL PATH SEMINARS
498.00
101006
SEMINAR REGISTRATION
GM
00974
05/07
AP
10/10/06
0071030
GENOVESE, THOMAS P
19.93
101006
REIMB-LUNCH MTG
GM
00775
04/07
AP
10/13/06
0070584
GENOVESE, THOMAS P
18.21
101306
REIMB-LUNCH MTG
GM
00908
05/07
AP
10 25/06
0070841
GENOVESE, THOMAS P
13..65
10 506
REIMB-COUNCIL MEMBER
MTG
GM
01095
06/07
AP
10/30/06
007.1184
WELLS FARGO BUSINESS
CARD
383.09
10/06
LUNCH MTGS
GM
00884
05/07
AP
11/01/06
0070741
LA QUINTA CHAMBER OF
COMM
150.00
110106
MAYOR'S LUNCH
GM
00908
05/07
AP
11/01/06
0070841
GENOVESE, THOMAS P
41.00
116106
REIMB-LUNCH MTG
GM
00922
05/07
AP
11/01/06
0070841
GENOVESE, THOMAS P
5.00
110106
REIMB-PARKING
GM
00974
05/07
AP
11/15/06
0071030
GENOVESE, THOMAS P
17.59
111506
REIMB-BRKFST MTG
GM
01163
06/07
AP
11/29/06
0071343
WELLS FARGO BUSINESS
CARD
611.91
11/06
LUNCH MEETINGS
GM
01117
06/07
AP
12/05/06
0071227
GENOVESE, THOMAS P
25.50
120506
REIMB-LUNCH MTG
GM
01095
06/07
AP
12/07/06
0071146
CASH/PETTY CASH
21.25
120706
SUPPLIES -CMO TRAINING
ATG
GM
01156
06/07
AP
12/08/06
0071227•
GENOVESE, THOMAS P
68.00
120806
REIMB-LUNCH MTG
GM
01211
06/07
AP
12/14/06
0071408
GENOVESE, THOMAS P
17.17
121406
REIMB-LUNCH MTG
GM
01400
07/07
AP
12/29/06
0071669
WELLS FARGO BUSINESS
CARD
352.41
12/06
LUNCH MTGS
GM
01279
07/07
AP
01/0407
0071543
LA QUINTA CHAMBER OF
COMM
100.00
01646
MAYOR'S LUNCH
GM
01359
07/07
AP
01/09/07
0071763
GENOVESE, THOMAS P
16.19
016907
REIMB-BREAKFAST MTG
GM
01384
07/07
AP
01/10/07
0071763
GENOVESE, THOMAS P
47.11
011007
REIMB-LUNCH MTG
GM
01772
09/07
AP
01 24/07
0072351
GENOVESE, THOMAS P
10.62
01 407
REIMB-BREAKFAST MTG
GM
01772
09/07
AP
01 27/07
0072351
GENOVESE, THOMAS P
16.75
01 70
REIMB-LUNCH MTG
GM
01749
09/07
AP
01/30/07
0072292
WELLS FARGO BUSINESS
CARD
267.63
01/07
TRAINING/LUNCH MTGS
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 425
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING.
APP NUMBER
-----------------------
PER.
CD
DATE
7---------------------------------------------------------------------------
NUMBER D
E S C R I P T I O N
DEBITS CREDITS
---------------------------------
BALANCE
101-1002-413.51-01
Services
& Supplies /
Travel &Training
GM
01772
09/07
AP
01 31/07
0072351
GENOVESE, THOMAS P
22.47
01 107
REIMB-BREAKFAST MTG
GM
01772
09/07
AP
02 27/07
0072351
GENOVESE, THOMAS P
51.00
02 707
REIMB-LUNCH MTG
GM
01749
09/07
AP
02 28/07
0072284
LA QUINTA CHAMBER OF
COMM
150.00
02 807
MAYOR'S LUNCH
GM
02064
10/07
AP
02/28/07
0072856
WELLS FARGO BUSINESS
CARD
369.34
02/07
SUPPLIES-MEETINGS
GM
02531
12/07
AP
03/06/07
0073580
GENOVESE, THOMAS P
23.00
03960
REIMB-LUNCH MTG
GM
01922
09/07
AP
03/09/07
0072586
POWELL, DEBORAH
49.09
•
030907'
REIMB-LUNCH MTG
GM
01954
09/07
AP
03/16/07
0072533
GENOVESE, THOMAS P
19.46
031607
REIMB-LUNCH MTG
GM
01979
09/07
AP
03/27/07
0072641
CASH/PETTY CASH
15.00
VARIOUS
CONFERENCE-CHAMBER MIXER
GM
02531
12/07
AP
03/28/07
0073580
GENOVESE, THOMAS P
84.04
032807
REIMB-LUNCH MTG
GM
02464
12/07
AP
03/29/07
0073518
WELLS FARGO BUSINESS
CARD
361'.02
03/07
LUNCH MTGS
GM
02064
10/07
AP
04/03/07
0072842
LA QUINTA CHAMBER OF
COMM
40.00
046307
ATTENDANCE
GM
02531
12/07
AP
04/0407
0073580
GENOVESE, THOMAS P
23.20
04040
REIMB-LUNCH MTG
GM
02531
12/07
AP°12/07
N47
0073598
LA QUINTA CHAMBER OF
COMM
20.00
POWER LUNCH TICKETS
GM
02531
12/07
AP
0412/07
0073598
LA QUINTA CHAMBER OF
COMM
20.00
11 46
POWER LUNCH TICKETS
GM
02236
11/07
AP
04/24/07
0073199
ROCKHURST UNIVERSITY
CONT
199.00
406825443-001
TRAINING SEMINAR
GM
02531
12/07
AP
04 25/07
0073580
GENOVESE, THOMAS P
18.00
04 50
REIMB-BREAKFAST MTG
GM
02518
12/07
AP
04/27/07
0073541
WELLS FARGO BUSINESS
CARD
1,184.81
04/07
LUNCH MTGS
GM
02321
11/07
AP
0430407
0073233
COSTCO
100.00
04 00
CAMPAIGN 2007
GM
02531
12/07
AP
04/30/07
0073653
SILVER ROCK RESORT GOLF C
640.00
116
GOLF TOURNAMENT-25TH
ANNI
GM
02777
12/07
AP
05/03/07
0074048
LA QUINTA CHAMBER OF
COMM
125.00
050307
ATTENDANCE-MAYOR'S LUNCH
GM
02321
11'/07
AP
05/10/07
0073229
CATHEDRAL CITY, CITY
OF
45.00
051007
MEETING ATTENDANCE
GM
02531
12/07
AP
05/14/07
0073580
GENOVESE, THOMAS P
11.99
•
051407
REIMB-LUNCH MTG
GM
02613
12/07
AP
05 30 07
0073686•
WELLS FARGO BUSINESS
CARD
708.61
7029 5/07
'TRAVEL/MEETINGS
GM'02724.
12/07
AP
06422/07
0073948
DEERINGER, TERRY
143.56
06 2077
TRAVEL EXPENSE-REIMB
GM
02777
12/07
AP
06/25/07
0074035
CVAG
70.00
00'
00'
05'11
00'
00,SLL's
00
5L'1Z8'6
00'1
05'11
00'SLL'8
OS'L£L
00'521
00'SZ1
00'SZ1
00'SL2
00'SL2
00'512
00'SL2
00'SL2
00'SLZ
00'SL2
00'SL2
00'512
00'SL2
00'SL2
00'SL2
00'5[2
00'SL2
00'OSL
00'SZ1
00'521
00'521
00'521
00'S21
00'521
OS'2L2
SL'8Z8'6
1V101 1Nn033V
6uL;uLJd / saLlddns 9 saaLAJaS LO—£S'£L41-20OL—LOL
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•60£Oad L0/60/£0
£ZZOad LO/£Z/ZO
60Z08d LO/60/ZO
9ZLOad LO/9Z/LO
2LLOad LO/ZL/LO
SLZLad 90/SL/ZL
LOZLad 90/LO/2•L
LLLLad 90/LL/LL
£OLLad 90/£0/LL
ozoLad 90/oz/oL
SLOLad 90/SLIOL
900Lsd 90/90/OL
2260Nd 90/ZZ/60
9060Nd 90/80/60
5z80ad 90•/52/80
L mad 90/LL/8o
82Load 90/9Z/Lo
1LLOad 90/1L/LO
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lV101 1Nn033V
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rV . LO/80 L85LO ad
rV LOILO 691LO ad
rV LOILO LL£LO ad
rV .L0/90 6LLLO ad
rV L0/90 8SOLO ad
rV LO/SO L8600 ad
rV L0/50 69800 -ad
rV Lo/10 z1Loo ad
rV Lol10 ZLLoo ad
rV 10/10 99900 ad
rV L0/£0 Z£S00 ad
rV 10/£0 LZ100 ad
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rV Lo/Zo 26Loo ad
rV Lo/Lo 5£Loo ad
rV LO/LO 0£000 ad
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—2L 3rV LO /0£/90 rV
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6LL1L00 L0/82/.90 dV
105290
LO/EL 608ZO W9
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---------------------------------------------------------------------------=--------------------------------------------------------
33NV1V9 SlIa3a3 S1I93a N 0 I 1 d I a 3 S 3 a a39WnN 31Va a3 'a3d a39WnN ddV
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------------------------- 7----------------------------------------------------------------------------------------------------------
VINaOAIlV3 'V1NIn0 vi d0 An 3
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921 39Vd 9NI1SIl AlIAI13V a39a31 1tla3N39 62:80:2L 'LOOZ/12/80 a3aVd3ad
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 427
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------- ---------------------------------------------------------- ----------- -------------- =----------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------- ---------------------------------------------------------------------------------------------------------
101-1002-413.53-03
Services
& Supplies /
Membership Dues
GM
00008
01/07
AP
06/02/06
0069288
SCAN NATOA INC
75.00
06.75.628
MEMBERSHIP DUES
GM
00250
02/07
AP07/17/06
0069831
INTERNATIONAL COUNCIL OF
50.00
•1141565
MMASC ANNUAL RENEWAL
GM
00300
02/07
AP
08/11/06
0069902
U.LI-URBAN LAND INSTITUTE
450.00
24 156
ANNUAL MEMBERSHIP
GM
01042
05/07
AP
1114/06
0071042
INTERNATIONAL CITY/COUNTY
1,400.00
16 84
ICMA DUES
GM
01740
08/07
AP
02/26/07
0072222
MUNICIPAL MANAGEMENT ASSO
65.00
19665
MEMBERSHIP DUES
GM
01740
08/07
AP
02/26/07
0072222
MUNICIPAL MANAGEMENT ASSO
65.00
21420
MEMBERSHIP DUES
GM.
01740
08/07
AP
02/26/07
0072222
MUNICIPAL MANAGEMENT ASSO
65.00
20$80
MEMBERSHIP DUES
GM
01740
08/07
AP
02 26/07
0072222
MUNICIPAL MANAGEMENT ASSO
65.00
29 06
MEMBERSHIP DUES
GM
02229
11/07
AP
04/11/07
0073177
MMASC
215.00
29
MEMBERSIHP DUES
GM
02229
11/07
AP
04/11/07
0073177
MMASC
215.00
31
MEMBERSIHP DUES
GM
02229
11/07
AP
04/11/07
0073177
MMASC
215.00
32
MEMBERSIHP DUES
GM
02229
11/07
AP
04/11/07
0073177
MMASC
215.00
30
MEMBERSIHP DUES
ACCOUNT
TOTAL
3,095.00
101-1002-413.53-04 Services & Supplies / Subscrip & Publications
GM 00400 03/07 AP 08�21�06 0069983 BUSINESS PRESS, THE 30.00
BO 65 6 ANNUAL RENEWAL
ACCOUNT TOTAL 30.00
101-1002-413.53-05 Services & Supplies / Training & Education
ACCOUNT TOTAL
101-1002-413.54-01 Services & Supplies / Information Tech Charges
GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET 31,656.00
ACCOUNT TOTAL 31,656.00
101-1002-413.56-01 Services & Supplies / Office -Supplies
GM 00175 02/07 AP 24/06 0069639 OFFICE DEPOT' 20.15
M140615-001 SUPPLIES
.00
3,095.00
.00
30.00
.00
.00
.00
31,656.00
.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 428
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------=-----------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1002-413.56-01
Services & Supplies
/ Office Supplies
GM
00249
02/07
AP
07/31/06 0069862
OFFICE DEPOT
54.55
346391922-001
SUPPLIES
GM
00367
02/07
AP
07/31/06 0069933
OFFICE DEPOT
54.55
346391922-001
SUPPLIES
GM
00280
02/07
AP
08/07/06 0069862
OFFICE DEPOT
69.50
34081389-001
SUPPLIES
GM
00367
02/07
AP
08/07/06 0069933
OFFICE DEPOT
69.50
347781389-001
SUPPLIES
GM
00470
03/07
AP
08/28406 0070047
OFFICE DEPOT
67.59
34q428.789-001
SUPPLIES
GM
00371
02/07
AP
08/30/06 0069862
OFFICE DEPOT
54.55
346391922-001
SUPPLIES
GM
00371
02/07.
AP
0830/06 0069862
OFFICE DEPOT
69.50
34 781389-001
SUPPLIES
GM
00759
04/07
AP
10/02/06 0070628
OFFICE DEPOT
113.86
354355135-001
SUPPLIES
GM
00964
05/07
AP
10/3 06 0070894
OFFICE DEPOT
45.03
35437 181-001
SUPPLIES
GM
00974
05/07
AP
11/0606 0071071
OFFICE DEPOT
10.32
35488 270-001
SUPPLIES
GM
01042
05/07
AP
11/13/06 0071071
OFFICE DEPOT
60.61
36112176-001
SUPPLIES
GM
01088
06/07
AP
11 20/06 0071270
OFFICE DEPOT
12.14
36 301179-001
CREDIT MEMO
GM
01117
06/07
AP
1127406 0071270
OFFICE DEPOT
63.18
36 56 496-001
SUPPLIES
GM
01359
07/07
AP
01/01/07 0071807
OFFICE DEPOT
7.74
368763296-001
SUPPLIES
GM
01496
07/07
AP
01/08/07 0071807
OFFICE DEPOT
42.31
36437$585
SUPPLIES
GM
01554
08/07
AP
01/22/07 0072028
OFFICE DEPOT
76.83
376731927-001
SUPPLIES
GM
01554
08/07
AP
01/22/07 0072028
OFFICE DEPOT
44.06
371069725-001
CERDIT MEMO
GM
01634
08/07
AP
29/07 0072028
M974342-001
OFFICE DEPOT
54.28
SUPPLIES
GM
01740
08/07
AP
02/12/07 0072227
OFFICE DEPOT
42.28
374808394-001
SUPPLIES
GM
01772
09/07
AP
02/27/07 0072328
BROOKS,SCOTT MATHEW
191.80
1011
SUPPLIES -NEWSLETTER 03/07
GM
02072
11/07
AP
03/2 07 0072992
OFFICE DEPOT
85.38
38656 486-001
SUPPLIES
GM
02236
11/07
AP
09/07 0073185
M080132-001
OFFICE DEPOT
6:31
`
SUPPLIES
GM
02177
10/07
AP
04/2 07 0072992
OFFICE DEPOT
85.38
38656 486-001
SUPPLIES
GM
02330
11/07
AP
04/30/07 0073425
OFFICE DEPOT
21.55
384611107-001
SUPPLIES
GM
02176
11/07
AP
05/01/07 0072992
OFFICE DEPOT
85.38
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 429
PROGRAM
GM 62LA
AP
07/31/06
0069945
WELLS FARGO BUSINESS CARD
CITY OF LA QUINTA,
CALIFORNIA
07/06
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
03/07
AP
08/30/06
BEGINNING
GROUP
ACCTG
----TRANSACTION----
08/06
/ENDING
APP NUMBER PER.
--------------------------------------------------------------------------------------------------------7---------------------------
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-1002-413.56-01
.WELLS FARGO BUSINESS CARD
Services.& Supplies /
Office Supplies
09/06
SUPPLIES
380562486-001
SUPPLIES
06/07
AP
GM 02386
11/07
AP
05�07f07 0073425
OFFICE DEPOT
19.18
11/06
SUPPLIES
38156 350-001
SUPPLIES
07/07
AP
GM 02386
11/07
AP
05�07�07 0073425
OFFICE DEPOT
19.18
12/06
SUPPLIES
38 56 349-001
CREDIT INVOICE
10/07
AP
GM 02544
12/07
AP
05/28/07 0073617
OFFICE DEPOT
28.92
CT/07/3432
EQUIPMENT RENTAL
GM
388228872-001
SUPPLIES
AP
03/19/07
GM 02531
12/07
AP
0601/07 0073548
BROOKS PRINTING IMPRESSIO
383.59
10426$
EQUIPMENT RENTAL
GM
10 9
OFFICE SUPPLIES
AP
03/21/07
GM 02657
12/07
AP
06/04/07 0073780
OFFICE DEPOT
41.89
1015
EQUIPMENT RENTAL
GM
389065722-001 •
SUPPLIES
AP
05/01/07
GM 02724
12/07
AP
06/11/07 0073987
OFFICE DEPOT
26.61
22880
SUPPLIES -NAME BADGE/SIGN
GM
389396191-001
SUPPLIES
AP
05/23/07
GM 02675
12/07
AP
06/18/07.0073780
OFFICE DEPOT
27.48
071591'
BUSINESS CARDS
390166047-001
SUPPLIES
GM 02803
12/07
AP
06/29/07 0074250
OFFICE DEPOT
58.43
392378821-001
SUPPLIES
ACCOUNT TOTAL
101-1002-413.56-02
Services
& Supplies
/ Operating Supplies
GM
00367
02/07
AP
07/31/06
0069945
WELLS FARGO BUSINESS CARD
07/06
SUPPLIES
GM
00490
03/07
AP
08/30/06
0070109
WELLS FARGO BUSINESS CARD
08/06
FLOWERS -MEMORIAL SVC
GM
00770
04/07
AP
09/29/06
0070530
.WELLS FARGO BUSINESS CARD
09/06
SUPPLIES
GM
01163
06/07
AP
11/29/06
0071343
WELLS FARGO BUSINESS CARD
11/06
SUPPLIES
GM
01400
07/07
AP
12/29/06
0071669
WELLS FARGO BUSINESS CARD
12/06
SUPPLIES
GM
02008
10/07
AP
03/13/07
0072668
CIRCLE TAKE MEDIA INC.
CT/07/3432
EQUIPMENT RENTAL
GM
02008
10/07
AP
03/19/07
0072669
CLASSIC PARTY RENTALS
10426$
EQUIPMENT RENTAL
GM
02008
10/07
AP
03/21/07
0072678
STUDIO INSTRUMENT RENTALS
1015
EQUIPMENT RENTAL
GM
02426
11/07
AP
05/01/07
0073412
MC DOWELL AWARDS
22880
SUPPLIES -NAME BADGE/SIGN
GM
02503
12/07
AP
05/23/07
0073628
PRINTING PLACE, THE
071591'
BUSINESS CARDS
ACCOUNT TOTAL
1,828.80
242.80
93.74
130.96
99.13
78.93
100.00
877.25
40.00
44.72
99.13
1,806.66
284.81
1,543.99
00
1,806.66
101-1002-413.57-00 Executive Moving Expenses .00
GM 00781 04/07 AP 10/19/06 0070595 HYLTON, EDIE 1,655.48
101906 1ST STAGE -MOVING EXPENSE
r
PREPARED 0.8/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 430
PROGRAM 62LA
M
00080
01/07
AJ
CITY OF LA QUINTA, CALIFORNIA
JE
01-019
RDA SAL
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
8,283.00
GM
BEGINNING
GROUP ACCTG ----TRANSACTION----
AJ
08/31/06
/ENDING
APP NUMBER PER. CD DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-1002-413.57-00 Executive / Moving Expenses
00580
03/07
AJ
GM 02174 10/07 AP 04 23/07 0073055
HYLTON, EDIE
2,382.00
RDA SAL
04 307
BALANCE OF MOVING EXP
GM
00670
GM 02815 12/07 AP 05/14/07 0074105
PLUMLEE, BRET
96.36
AJE
051407
REIMB-MOVING EXPENSE
CIP ADMIN ENTRY
3,221.77
GM 02518 12/07 AP 06/06/07 0073531
PLUMLEE, BRET
2,666.53
AJ
066607
MOVING EXPENSE
04-004
RDA SAL
ACCOUNT TOTAL
8,283.00
6,800.37
6,800.37
101-1002-413.71-01 Capital Purchases /
Machinery & Equipment
11/30/06
.00
GM 00291 02/07 AP 08 21/06 0069732
CIRCUIT CITY
5,662.22
8,283.00
08 106
TELEVISION
06/07
AJ
GM 00643 04/07 AP 09 27/06 0070395
FALCONER, JOHN
123.32
DEC'06
09 706
REIMB-CABLE PROTECTORS
GM
01375
• ACCOUNT TOTAL
AJ
5,785.54
5,785.54
101-1002-413.71-02 Capital Purchases / Furniture .00
ACCOUNT TOTAL .00
101-1002-413.71-03 Capital Purchases / Vehicles .00
ACCOUNT TOTAL .00
101-1002-413.91-11
Reimbursed to Gen Fund
/ Personnel
.00
GM
00080
01/07
AJ
07/31/06
JE
01-019
RDA SAL
REIMB
8,283.00
GM
00335
02/07
AJ
08/31/06
JE
02-017
RDA SAL
REIMB
8,283.00
GM
00580
03/07
AJ
09/30/06
JE
03-028
RDA SAL
REIMB
8,283.00
GM
00670
03/07
AJ
09/30/06
AJE
3-035
SEPT106
CIP ADMIN ENTRY
3,221.77
GM
00585
04/07
AJ
10/31/06
JE
04-004
RDA SAL
REIMB
8,283.00
GM
01135
05/07
AJ
11/30/06
JE
05-030
RDA SAL
REIMB
8,283.00
GM
01313
06/07
AJ
12/31/06
AJE
6-020
DEC'06
CIP ADMIN ACTIVITY
14,243.05
GM
01375
06/07
AJ
12/31/06
JE
06-038
RDA SAL
REIMB
8,283.00
GM
01382
07/07
AJ
01/31/07
JE
07-005
RDA SAL
REIMB
8,283.00
GM
01632
08/07
AJ
02/28/07
JE
08-014
RDA SAL
REIMB
8,283.00
GM
01753
09/07
AJ
03/31/07
JE
09-004
RDA SAL
REIMB
8,283.00
GM
02019
09/07
AJ
03/31/07
AJE
9-045
QUARTERLY
CIP ADMIN ENTRY
13,208.29
GM
02336
10/07
AJ
04/30/07
JE
10-040
RDA SAL
REIMB
8,283.00
GM
02342
11/07
AJ
05/31/07
JE
11-009
RDA SAL
REIMB
8,283.00
GM
02437
12/07
AJ
06/30/07
JE
12-004
RDA SAL
REIMB
8,283.00
GM
02817
12/07
AJ
06/30/07
AJE
12-070
JUNE''07
CIP ADMIN ENTRY
21,058.82
GM
02838
12/07
AJ
06/30/07
AJE
12-089
ADDITIONAL
CIP ADMIN
3,114.06
GM
02864
12/07
AJ
06/30/07
AJE
12-110
ADD'L CIP
ADMIN ENTRY
904.94
ACCOUNT
TOTAL
904.94 154,241.99 153,337.05CR
PREPARED 08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE -431
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------------------------------------
FUND 101 GeneraL Fund
---------------------------------------------------
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
---------------------------------------------------------------------------------------------------------------------------7--------
DATE NUMBER D
E S C R I P T I O N
DEBITS•
CREDITS
BALANCE
101-1002-413.91-12
Reimbursed to Gen Fund
/ Services/Supply
.00
GM 00079 01/07 AJ
07/31/06 JE 01-018
RDA SVC/SUPPLIES
REIMB
192.00
GM 00334 02/07 AJ
08/31/06 JE 02-016
RDA SVC/SUPPLIES
REIMB
192.00
GM 00579 03/07 AJ
09/30/06 JE 03-027
RDA SVC/SUPPLIES
REIMB
192.00
GM 00584 04/07 AJ
10/31/06 JE 04-003
RDA SVC/SUPPLIES
REIMB
192.00
GM 01134 05/07 AJ
11/30/06 JE 05-029
RDA SVC/SUPPLIES
REIMB
192.00
GM 01374 06/07 AJ
12/31/06 JE 06-037
RDA SVC/SUPPLIES
REIMB
192.00
GM 01381 07/07 AJ
01/31/07 JE 07-004
RDA SVC/SUPPLIES
REIMB
192.00
GM 01631 08/07 AJ
02/28/07 JE 08-013
RDA SVC/SUPPLIES
REIMB
192.00
GM 01752 09/07 AJ
03/31/07 JE 09-003
RDA SVC/SUPPLIES
REIMB
192.00
GM 02335 10/07 AJ
04/30/07 JE 10-039
RDA SVC/SUPPLIES
REIMB
192.00
GM 02341 11/07 AJ
05/31/07 JE 11-008
RDA SVC/SUPPLIES
REIMB
'192.00
GM 02436 12/07 AJ
06/30/07 JE 12-003
RDA SVC/SUPPLIES
REIMB.
192.00
ACCOUNT TOTAL
2,304.00
2,304.bOCR
101-1002-413.92-11
Other Charges / Fleet
Maint Prog� Charges
.00
ACCOUNT TOTAL
.00
101-1003-413.10-01
Salaries & Wages / Permanent
Full Time
.00
PR 02776 12/07 AJ
07/13/07 PR0713
PAYROLL SUMMARY
3,034.65
PR 02776 12/07 AJ
07/13/07 PR0713
PAYROLL SUMMARY
3,065.46
ACCOUNT TOTAL
6,100.11
6,100.11
101-1003-413.10-03
Salaries & Wages / Salaries
- Part Time
.00_
ACCOUNT TOTAL
.00
101-1003-413.10-05
Salaries & Wages / Temporary
Agency Services
.00
ACCOUNT TOTAL
.00
101-1003-413.10-18
Salaries & Wages / Natural
Disaster - FEMA
.00
ACCOUNT TOTAL
.00
101-1003-413.20-01
Employee Benefits / PERS-City
Portion
.00
PR 02776 12/07 AJ
07/13/07 PR0713
PAYROLL SUMMARY
390.13
PR 02776 12/07 AJ
07/13/07 PR0713
PAYROLL SUMMARY
394.09
ACCOUNT TOTAL
784.22
784.22
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 432
PROGRAM• GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---= /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1003-413.20-02 Employee Benefits / PERS-Employee Portion
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
ACCOUNT TOTAL
101-1003-413.20-03 Employee Benefits / PERS-Survivor Benefits
ACCOUNT TOTAL
101-1003-413.21-01 Insurance Benefits / Medical Insurance
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
ACCOUNT TOTAL
101-1003-413.21-02 Insurance Benefits / Vision Insurance
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
ACCOUNT TOTAL
101-1003-413.21-03 Insurance Benefits / Dental Insurance
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
PR 02776 12/07 AJ 07/13/07 PROM. PAYROLL SUMMARY
ACCOUNT TOTAL
101-1003-413.21-05 Insurance Benefits / Life Insurance
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
ACCOUNT TOTAL
101-1003-413.21-06 Insurance Benefits / Flexible Compensation
ACCOUNT TOTAL
101-1003-413.21-07•Insurance Benefits / Long Term Disability
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
ACCOUNT TOTAL
242.77
245.24
488.01
281.22
382.98
664.20
5.87
8.15
14.02
25.58
25.58
51..16
4.00
3.20
7.20
33.36
33..70
67.06
.00
488.01
.00
.00
.00
664.20
.00
14.02
.00
51.16
.00
7.20
.00
.00
.00
67.06
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 433
PROGRAM GM362LA
CITY OF.LA QUINTA,
-----------------------------------------------------------------------------------=------------------------------------------=-----
CALIFORNIA
FUND 101 General Fund
BEGINNING
GROUP ACCTG " ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D E
S C R I P T I O N
DEBITS • CREDITS
BALANCE
101-1003-413.25-01
Workers Comp Insurance
/ Workers Comp Insurance
.00
PR 02776 12/07 AJ
07/13/07 PR0713
PAYROLL SUMMARY
91.74
,PR 02776 12/07 AJ
07/13/07 PR0713
PAYROLL SUMMARY
90.43
ACCOUNT TOTAL
182.17
182.17
101-1003-413.27-01
Other Benefits & Deduc.
/ State Unemployment SUI
.00
ACCOUNT TOTAL
.00
101-1003-413.27-03
Other Benefits & Deduc.
/ Social Security -Medicare
.00
PR 02776 12/07 AJ
07/13/07 PR0713
PAYROLL SUMMARY
45.09
PR 02776 12/07 AJ
07/13/07 PR0713
PAYROLL SUMMARY
44.45
ACCOUNT TOTAL
89.54
89.54
101-1003-413.31-01
Contract Services / Administrative
.00
ACCOUNT TOTAL
.00
101-1003-413.33-02
Contract Services / Chamber
of Commerce
.00
GM 00808 04/07 AP
10/11/06 0070705
LA QUINTA CHAMBER OF COMM
32,500.00
9865
QUARTERLY PAYMENT
GM 01156 06/07 AP
12/07/06 0071245
LA QUINTA CHAMBER OF -COMM
3.2,500.00
_
10405
CONTRACT SERVICES -CHAMBER
GM 01795 09/07 AP03/05/07
0072368
LA QUINTA CHAMBER OF COMM
32,500.00
11469
QUARTERLY CONTRACT PYMNT
GM 02518 12/07 AP
05/30/07 0073526 '
LA QUINTA CHAMBER OF COMM
32,500.00
11675
4TH QTR CONTRACT PAYMENT
ACCOUNT TOTAL
130,000.00
130,000.00
101-1003-41.3.33-04
Contract Services / PSDRCVB
.00
GM 00249 02/07 AP
08/02/06 0069864
PALM SPRINGS DESERT RESOR
122,167.00
0009293 -IN
CVA TOT
GM 00893 05/07 AP
09/25/.06 0070899
PALM SPRINGS DESERT RESOR
150,083.36
2006 -0925 -IN
CVA TOT MID'YR RECON
00893 05/07 AP
10/05/06 0070899
PALM SPRINGS DESERT RESOR
122,167.00
.GM
2006 -1005 -IN
CVA TOT 4TH QTR
GM 01666 08/07 AP
02/01/07 0072229
PALM SPRINGS DESERT RESOR
13.5,073.00
2607-1005IN
CVA 1ST QTR TOT
GM 02330 11/07 AP
05/01/07 0073428
PALM SPRINGS DESERT RESOR
135,0731.00
2007-2005 IN
CVA 2ND QTR TOT
CR 02677 12/07 CR
06/18/07 0018531
2006 OVRPAID TOT REFUND/P
26,228.23
DMARTIN 06/18/07 01
PREPARED•08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 434
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------------=---------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1003-413.33-04 Contract Services / PSDRCVB
ACCOUNT TOTAL 664,563.36 26,228.23 638,335.13
101-1003-413.33-10 Contract Services / Salton Sea Authority Plan
GM 00400 03/07 AP 08/28/06 0070067 SALTON SEA AUTHORITY
10606 CONTRIBUTION
ACCOUNT TOTAL
101-1003-413.33-16 Contract Services / Airport Activities
GM 00189 02/07 AP 08/01/06 0069656 RIVERSIDE COUNTY AVIATION
2067- 1 MEMBER CONTRIBUTION
GM 00400 03/07 AP 08/21/06 0070058 RIVERSIDE COUNTY AVIATION
2067- CITY SPONSORSHIP
ACCOUNT TOTAL
101-1003-413.33-20 Contract Services / CSU San Bernadino Campus
GM 00076 01/07 AJ 07/31/06 AJE 1-014 REVERSE PREPAIDS 05/06
ACCOUNT TOTAL
101-1003-413.44-01 Contract Services / Equipment Rental
ACCOUNT TOTAL
101-1003-413.51-01
Services
& Supplies /
Travel &Training
GM
00008
01/07
AP
07/05/06
0069235
INTERNATIONAL COUNCIL OF
.00
390.00
150.00
076506
5,000.00
CONFERENCE REGISTRATION
GM
00643
04/07
AP
09 29/06
0070377
COACHELLA VALLEY ECONOMIC
'
09 906
ATTENDANCE -LUNCHEON
GM
01554
08/07
AP
12/12/06
0072043
RIVERSIDE COUNTY FAIR & N
2067- 5
SPONSORSHIP
GM
01577
08/07.
AP
02/05/07
0071996
LA QUINTA CHAMBER OF COMM
02050
SPONSORSHIP-BIZNET
GM
01685
08/07
AP
02 20/07
0072197
INTERNATIONAL COUNCIL OF
02 007
BOOTH SPACE ICSC EXPO
ACCOUNT TOTAL
101-1003-413•.51-02 Services & Supplies /'Vehicle Reimbursement
OR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
ACCOUNT TOTAL
00
20,000.00
2.0,000.00 20,000.00
00
10,000.00
10,000.00
20,000.00 20,000.00
6,470.00 6,470.00
.00
75.00
75.00 75.00
.00
250,000.00
250,000.00
250,000.00
.00
.00
.00
390.00
150.00
5,000.00
750.00
180.00
6,470.00 6,470.00
.00
75.00
75.00 75.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 435
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1003-413.51-03 Services & Supplies / Mileage Reimbursement
ACCOUNT TOTAL
101-1003-413.53-01 Services & Supplies / Printing
ACCOUNT TOTAL
101-1003-413.53-03 Services & Supplies / Membership Dues
GM 00008 01/07 AP 05/24/06 0069211 COACHELLA VALLEY ECONOMIC 10,000.00
714 MEMBERSHIP DUES
ACCOUNT TOTAL 10,000.00
101-1003-413.53-04
Services
& Supplies /
Subscrip & Publications
GM
GM 01211• 06/07 AP
01/01/07
0071491
WHEELER'S
189.00
TDSS ENTERPRISES
2489
ANNUAL SUBSCRIPTION
GM 01732 08/07 AP
02/15/07
0072158
CLARITAS INC
149.00
'GM
1340859
07/07
SUBCRIPTIONS/PUBLICATIONS
12/29/06
GM 02813 12/07 AP
06 01/07
0074309
WHEELER'S
189.00
26 2
12/06
SUBSCRIPTION/PUBLICATIONS
SUPPLIES-ANNIV BLAZERS
ACCOUNT TOTAL
01647
527.00
101-1003-413.54-01 Services & Supplies'/ Information Tech Charges
ACCOUNT TOTAL
101-1003-413.55-01
Other Services /
Advertising
GM
00400
03/07
AP
08/01/06
0070074
TDSS ENTERPRISES
863.18
03-376
1PROMO
ITEMS
'GM
01400
07/07
AP
12/29/06
0071669
WELLS FARGO BUSINESS CARD
602.92
12/06
SUPPLIES-ANNIV BLAZERS
GM
01647
08/07
AP
01/08/07
0072056
SILVER ROCK RESORT GOLF C
99.00
57027•
EMBROIDERY -DOC SIGNING
GM
01795
09/07
AP
01/08/07
0072333
CARDINAL PROMOTIONS
99.00
57627
EMBROIDERY -DOC SIGNING
GM
01577
08/07
AP
01/09/07
0071931
CARDINAL PROMOTIONS
125.00
57030
SET UP FOR 25TH LOGO
GM
01803'
09/07
AP
03/08/07
0072056
SILVER ROCK RESORT GOLF C-
57027
EMBROIDERY -DOC SIGNING
GM
02229
11/07
AP
04/13/07
0073161
KINER COMMUNICATIONS
226.28
28474
COASTERS-BIZNET/ICSC DESI
GM
02236
11/07
AP
04/16/07
0073214
TDSS ENTERPRISES
1,979.63
03-425
PROMO ITEMS
99.00
.00
.00
.00
.00
.00
1.0,000.00
.00
527.00
.00
.00
.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 436
PROGRAM
GM362LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
----------------------------------------
CD
DATE
NUMBER D
--------------------------------------------------------------------------------------------
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-1003-413.55-01
Other Services / Advertising
ACCOUNT TOTAL
3,995.01 99.00
3,896.01
101-1003-413.55-07
Other Services / Economic DeveL/Marketing
.00
GM
00083
01/07
AP
06 27/06
0069405
KINER COMMUNICATIONS
4,000.00
26 84
JULY 106 RETAINER
GM
00250
02/07
AP
07/17/06
0069833
KINER COMMUNICATIONS
13,682.35
26481
PSL SEPT 06 (HOTEL ISSUE)
GM
00070
01/07
AP
07/18/06
0069322
CASH/PETTY CASH
11.90•
071806
SUPPLIES
GM
00250
02/07
AP
07 20/06
0069833
KINER COMMUNICATIONS
4,000.00
26 05
AUG 06 RETAINER
GM
00300
02/07
AP
07/28/06
0069833
KINER COMMUNICATIONS
1,555.64
26550
25TH ANNIV..LOGO PROD
GM
00076
01/07
AJ
•07/31/06
AJE 1-014
REVERSE PREPAIDS 05/06
2,559.06
GM
00300
02/07
AP
08/08/06
0069833
KINER COMMUNICATIONS
2,421.25
26596
ICSC AD-MEDIA'ONLY
GM
00312
02/07
AP
08/09/06
0069904
UNIVERSITY OF CALIFORNIA
4,000.00
084906
PRESTIGE SPONSORSHIP
GM
00280
02/07
AP
08/10/06
0069872
PSWIFT
3,000.00
2046-108
AD FOR FILM WEBSITE
GM
00461
03/07
AP
08/21/06
0070028
KINER COMMUNICATIONS
7,223.50
•
26666
PSL OCT 06 AD
GM
00461
•03/07
AP
08/21/06
0070028
KINER COMMUNICATIONS
•4,000.00
26650
SEPT 06 RETAINER
GM
00300
02/07
AP
08 22/06
0069826
HOPE CHRYSLER CLASSIC, BO
2,250.00
08 206
CITY AD .
GM
00461
03/07
AP
08/28/06
0070028
KINER COMMUNICATIONS
1,244.51
26680
ICSC PROGRAM GUIDE
GM
00775
04/07
AP
09/20/06
0070605
KINER COMMUNICATIONS
4,000.00
26806
OCT 06 RETAINER
GM
00759
04/07
AP
09/25/06
0070605
KINER COMMUNICATIONS
9,197.72
26$46
07 CA VISITORS GUIDE AD
GM
00775
04/07
AP
10/09/06
0070605
KINER COMMUNICATIONS
707.11
26935
CA TOURISM AD -DESIGN
GM
00759
04/07
AP
10/12/06
0070634
POLO AMERICA
3,800.00
101206
SPONSORSHIP
GM
00893
05/07
AP
10/16/06
0070859
KINER COMMUNICATIONS
2,650.65
26488
07 CITY CALENDAR PHOTOGRA
GM
00964
05/07
AP
10/20/06
0070859
KINER COMMUNICATIONS
9,597.88
27428
CITY NEWSLETTER FALL 06
GM
00964
05/07
AP
10/23/06
0070859
KINER COMMUNICATIONS
4,000.00
27047
NOV 06 RETAINER
GM
00964
05/07
AP
10/31/06
0070859
KINER COMMUNICATIONS
7,696.27
27120
07 CITY CALENDAR DESIGN
GM
00965
05/07
AP
10/31/06
0070859
KINER COMMUNICATIONS
791.96
27138
25TH ANNIV. LOGO
GM
00884
05/07
AP
11/01/06
0070738
HIGH TECH MAILING SERVICE
5,171.70
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 437
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-1003-413.5'5-07
Other Services / Economic
DeveL/Marketing
110106
MAILING-'07CITY CALENDAR
GM
01732
08/07
AP
1114/06
0072201
KINER COMMUNICATIONS
1,096.06
27 17•
GEM REDESIGN -CITY PAGES
GM
01156
06/07•
AP
11 21/06
0071239
KINER COMMUNICATIONS
4,000.00
27 83
DEC 06 RETAINER
GM
01156
06/07
AP
11 22/06
0071239
KINER COMMUNICATIONS
2,004.15
27 24.
BHCC AD -PRODUCTION
GM
01103
05/07
AJ
11/30/06
AJE 5-021
FILM PERMIT
500.00
GM
01528
•08/07
AP
11 30/06
0071872
KINER COMMUNICATIONS
23,695.76
27 53
07 CALENDAR-PRINT/MAIL
GM
01528
08/07
AP
12 20/06
0071872
KINER COMMUNICATIONS
4,000.00
27 64
MONTHLY RETAINER
GM
01577
08/07
AP01/12/07
0071992
KINER COMMUNICATIONS
134.39
.
27735
CREATIVE WORK FOR POLO AD
GM
01577
08/07
AP
0119/07
0071992
KINER COMMUNICATIONS
4,000.00
27 95
FEB 07 RETAINER
GM
01577
08/07
AP
28/07
M93
0071979
HIGH TECH MAILING SERVICE
2,888.78
MAILING SVC -07 NEWSLETTER
GM
01685
08/07
AP
02/05/07
0072201
KINER COMMUNICATIONS
7,337.20
27433.
2ND QTRLY NEWSLETTER,
GM
01685
08/07
AP
0209/07
0072201
KINER COMMUNICATIONS
721.93
27 81
RADIO PRODUCTION
GM
01732
08/07
AP
02/12/07
0072201
KINER COMMUNICATIONS
564.70
27489
25TH ANNIV. LQ SUN AD
GM
01732
08/07
AP
0212/07
0072201
KINER COMMUNICATIONS
2,992.00
27 91
RADIO -MEDIA BUY- CONCERT
GM
01666
08/07
AP
02/1407
0072229-
PALM SPRINGS DESERT RESOR
50,000.00
02140
FUNDING -MARKETING CAMPGN
GM
01813.
09/07
AP
02/20/07
0072365
KINER COMMUNICATIONS
4,000.00
28638
MARCH 07 RETAINER
GM
02044
10/07
AP
03/08/07
0072758
KINER COMMUNICATIONS
226.28
28194
ANNIV BOOK AD
GM
01954
09/07
AP
0313/07
0072550
KINER COMMUNICATIONS
2,160.12
28 15
SHOP/DINE AD CAMPAIGN
GM
02044
10/07
AP
13/07
M16
0072758
KINER COMMUNICATIONS
2,117.70
DESERT ENTERTAINER AD
GM
01927
09/07
AP
0314/.07
0072550
KINER COMMUNICATIONS
19,134.25
28 38
AD -CAMPAIGN MAR 07
GM
01927
09/07
AP
14/07
M39
0072550
KINER COMMUNICATIONS
19,134.25
AD -CAMPAIGN MAR 07
GM
02044
10/0.7
AP
03 21/07
0072758
KINER COMMUNICATIONS
4,000.00
28 82
APRIL 07 RETAINER
GM
02229
11/07
AP
03 29/07
0073161
KINER COMMUNICATIONS
7,441..57
28 64
LOCAL DS ADS
GM
02229
11/07
AP
04/03/07
0073152
HIGH TECH MAILING SERVICE
2,932.84
-
13$86
SPRING 07 NEWSL•TR POSTAGE
GM
02159
11/07
AP
04/09/07
0072975
MAURER, BRIAN
269.38
4157
CITY HALL PHOTOS -USE FEE
GM
02229
11/07
AP
04/13/07
00731.61
KINER COMMUNICATIONS
8,014.35
.-I
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 438
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER -PER. CD 'DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------- ---------------------4------------------------------------------------------------
101-1003-413.55-07 Other Services•/
28477
GM 02229 11/07 AP 04/13/07 0073161
28475
GM 02289 11/07 AP 04/23/07 0073161
28502
GM 02189 10/07 AP 04 24/07 0072975
- 41 7
GM 02455 11/07 AP 04 27/07 0073398
28 34
GM 02455 11/07 AP 0427/07 0073398
28M
GM 02455 11/07 AP 04 27/07 0073398
28 33 .
GM 02455 11/07 AP 04/27/07 0073398
28536
GM 02188 11/07 AP 05/01/07 0072975
4157
GM 02657 12/07 AP.05/22/07 0073762
28685.
GM 02724 12/07 AP 0615/07 0073964
14 98
GM 02803 12/07 AP 06/29/07 0074220
28898
Economic DeveL/Marketing
DESIGN PRINT -SPRING NEWS'
KINER COMMUNICATIONS
LA PLAY/STAY AD DESIGN
KINER COMMUNICATIONS
MAY 07 RETAINER
MAURER, BRIAN
CITY HALL PHOTOS -USE FEE
KINER COMMUNICATIONS
25TH RADIO (BROADCAST)
KINER COMMUNICATIONS
25TH DS ADS(PRODUCTION)
KINER COMMUNICATIONS
25TH DS ADS(PLACEMENT)
KINER COMMUNICATIONS
25TH RADIO PRODUCTION
MAURER, BRIAN
CITY HALL PHOTOS -USE FEE
KINER COMMUNICATIONS
JUNE 07 RETAINER
HIGH TECH MAILING SERVICE
CITY REPORT SUMMER 07
KINER COMMUNICATIONS
SUMMER 07 NEWSLETTER
ACCOUNT TOTAL
101-1003-413.55-08 Other Services / Media
GM 00537 03/07 AP 0802406 0070241
00 92 8 -IN
GM 02028 10/07 AP 02/28 07 0072695
022807
GM 01795 09/07 AP 03 01/07 0072333
57 78
GM 02455 11/07 AP 04/27/07 0073398
28532 .
ACCOUNT TOTAL
PALM SPRINGS DESERT RESOR
CVA CO-OP AD
BOYS & GIRLS CLUB OF
BOOK AD
CARDINAL PROMOTIONS
SUPPLIES=EMPLOYEE SHIRTS
KINER COMMUNICATIONS
UPDATE SR WEBSITE
101-1003-413.56-01 Services & Supplies / Office Supplies
GM 02800 12/07 AP 06 26/07 0074230 LOCK SHOP INC, THE
61 556 SUPPLIES
ACCOUNT TOTAL
101-1003-413.56-02 Services & Supplies / Operating Supplies
GM 02426 11/07 AP 05/03/07 0073424 OCB REPROGRAPHICS
2,036.48
4,000.00
269.38
7,003.00
989.95
3,264.98
665.36
4,000.00
2,777.53
8,566.25
304,500.14
10,000.00
900.00
2,177.09
367.70
13,444.79
1..94
1.94
210.86
269.38
269.38
304,230.76
.00
13,444.79
.00
1.94
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 439
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD - DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------- a
Services & Supplies / Operating Supplies
4777275 ED PACKETS
ACCOUNT TOTAL
101-1003-413.71-01 Capital Purchases / Machinery & Equipment
ACCOUNT TOTAL
101-1003-413.71-02 Capital Purchases /. Furniture
ACCOUNT TOTAL
101-1003-413.71-03 Capital Purchases / Vehicles
ACCOUNT TOTAL
101-1003-413.91-11 Reimbursed to Gen Fund / Personnel
ACCOUNT TOTAL
101=1003-413.91-12 Reimbursed to Gen Fund / Services/Supply
101-1004-41:
PR. 00030 01,
PR 00135 01,
PR 00192 02,
PR 00303 02,
PR 00421 03,
P.R 00532 03,
PR 00666 04,
PR 00772 04,
PR 00869 05,
PR 00981 05,
PR 01058 06,
PR 01179 06,
PR 01261 06,
PR 01377 07,
PR 01469 07,
PR 01581 08,
PR 01692 08,
PR 01792 09,
ACCOUNT TOTAL
.10-01
Salaries
& Wages
/ Permanent Full Time
'07
AJ
07114/06
PR0714
PAYROLL
SUMMARY
'07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
'07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
'07
AJ
'08/25/06
PRO825
PAYROLL
SUMMARY
'07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
'07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
'07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY.
'07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
'07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
'07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
'07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
'07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
'07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
'07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
'07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
'07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
'07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
210.86
2,460.58
5,118.07
5,010.20
5,010.20
5,010.19
5,010.22
5,010.19
5,010.19
'5,010.20
5,010.20
5,010.19
5,010.20
5,010.19
5,789.76
5,010.18
5,010.20
5,382.10
5,116.40
210.86
.00
.00
.00
.00
.00
.00
.00
.00
.00
..00
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 440
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
--=---------------------------------------------------------------------------------------------------------------------------------
"FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------=------------------------------------------------------------=----
101-1004-413.10=01
Salaries
& Wages /
Permanent Full Time
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
5,116.40
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
5,116.42
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
5,116.41
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
5,116.40
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
3,116.41
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
5,140.00
PR
02596
12/07
AJ
06/15/07
PRO615
PAYROLL
SUMMARY
5,175'.40
PR.02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
5,175.39
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
14,325.64
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07
P/R PAID 6/07
14;325.64
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY
7,218.39
ACCOUNT TOTAL
151,616.32 14,325.64
101-1004-413.10-03 Salaries & Wages / Salaries - Part Time
ACCOUNT TOTAL
101-1004-413.10-04 Salaries & Wages / Regular Overtime
ACCOUNT TOTAL
101-1004-413.10-05 Salaries & Wages / Temporary Agency Services
ACCOUNT TOTAL
101-1004-413.10-18 Salaries & Wages / Natural Disaster - F-EMA
ACCOUNT TOTAL
101-1004-413.10-20 Salaries & Wages / Vaca. & Sick Lv Buy Back
PR 01101 06/07 AJ 12/04/06 PR1204 PAYROLL SUMMARY 103,759.45
PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL -SUMMARY 1,559.14
ACCOUNT TOTAL 105,318.59
101-1004-413.20-01
Employee
Benefits
/ PERS-City Portion
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
316.34
PR
00135
01/07
AJ
07/2.8/06
PR0728
PAYROLL
SUMMARY
657,.98
PR
00192
02/07
AJ
08/11/06
PR081.1
PAYROLL
SUMMARY
644.11
PR
00303
02/07
AJ
08/25/06
PR0825
PAYROLL
SUMMARY
644.11
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
644.11
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
644.11
137,290.68
.00
.00
.00
.00
.00
.00
.00
.00
.00
105,318.59
.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 441
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS
CREDITS BALANCE
101-1004-413.20-01
Employee
Benefits /
PERS-City Portion
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
644.11
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
644.11
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
644.11
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
644.11
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
644.11
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
644.11
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
644.11
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
744.33
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
644.11
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
644.11
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
691.92
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
657.77
PR
01901
09/07
AJ
03/23/07.PRO323
PAYROLL
SUMMARY
657.77
GM
01879
09/07
AJ
03/31/07
AJE 09-019
PERS CITY
PORTION CORR
1,009.80
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
657.77
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
657.77
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
657.77
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
657.77
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
660.81.
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
665.36
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
665.36
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
253.06
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07
P/R PAID 6/07
253.06
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY
927.99
ACCOUNT TOTAL
17,903.20
1,262.86 16,640.34
101-1004-413.20-02
Employee
Benefits /
PERS=Employee
Portion
.00
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
196.85
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
409.44
PR
00192
02/07
AJ
08/11/06
PR0811
PAYROLL
SUMMARY
400.82
PR
00303
02/07
AJ
08/25/06
PR0825
PAYROLL
SUMMARY
400.82
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
400.•82
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
400.82
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
400.82
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
400.82
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
400.82
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
400.82
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
400.82
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
400.82
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
400.82
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
463.19
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
400.82
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
400.82
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
430.57
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
409.31
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL,SUMMARY
409.31
GM
01878
09/07
AJ
03/31/07
AJE 09-018
PERS EMPLOYEE
BNFTS CORR
628.42
9L'92
AuvwwnS
110aAYd
OZOLad
90/OZ/OL
rV
LO/10
ZLL00
ad
80'195
Aavwwns
110aAVd
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90./OZ/OL
rV
L0/10
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ad
80'19.5
Aavwwns
110aAVd
90OLad
90/90/OL
rV
Lo/10
99900
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80'195
Aavwwns
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ZZ60ad
90/ZZ/60
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Lo/£0
2£500
ad
80'195
Aavwwns
IIOaAVd
9060ad
90/80/60
rV
LO/£0
LZ100
ad
80'L95
Aavwwns
IIOaAVd
SUM
90/SZ/80
rV
Lo/20
£0£00
ad
80'195
Aavwwns
llOHAVd
LL80ad
90/LL/80
rV
LO/ZO
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ad
80'L95
Aavwwns
llOHAVd
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90/82/LO
PV
Lo/LO
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95'082
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llOHAVd
1LLOad
90/1L/LO
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90/sZ/80
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----------------------------------------------------
33NVIV9
S1Ia3V3
7----------------------------------------------------------------
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PREPARED
08/27/2007, 12:08:29
GENERAL (EDGER
ACTIVITY LISTING
PAGE 444
PROGRAM
GM 62LA
CITY OF LA QUINTA,•CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------=-----------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-1004-413.21-02
Insurance Benefits /
Vision Insurance
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
1.7.59
PR
00981
05/07
AJ
11/17/06
PR1117•
PAYROLL
SUMMARY
17.59
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
17.59
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
17,.59
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
17.59
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
17.59
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
17.59
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
17.59
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
17.59
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
17.59
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
17.59
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
17.59
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
17.59
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
-SUMMARY
17.59
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
17.59
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
17.59
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY
18.26
ACCOUNT TOTAL
431.63
431.63
101-1004-413.21-03
Insurance
Benefits /
Dental Insurance
.00
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
38.37
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
76.74
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
76.74
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
76.74
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
76.74
PR
00532
03/07
AJ
09'/22/06
PR0922
PAYROLL
SUMMARY
76.74
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
76.74
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
76.74
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
76.74
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
76.74
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
76.74
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
76.74
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
76.74
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
76.74
PR
01581.
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
76.74
P•R
01692
08/07
AJ
02/23/07
PR0223
PAYROLL'SUMMARY
76.74
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
76.74
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
76.74
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
76.74
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
76.74
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
76.74
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
76.74
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
76.74
.PR
02596
12/07
AJ
06/15/07•
PR0615
PAYROLL
SUMMARY
76.74
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY
102.32
' ACCOUNT
TOTAL
1,905.71
1,905.71
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 445
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------=----------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1004-413.21-05
PR 00030 01/07 AJ
PR 00135 01/07 AJ
PR 00192 02/07 AJ
PR 00303 02/07 AJ
PR 00421 03/07 AJ
PR 00532 03/07 AJ
PR 00666 04/07 AJ
PR 00772 04/07 AJ
PR 00869 05/07 AJ
PR 00981 05/07 AJ
PR -01058 06/07 AJ
PR 01179 06/07 AJ
PR 01377 07/07 AJ
PR 01469 07/07 AJ
PR 01581 08/07 AJ
PR 01692 08/07 AJ
PR 01792 09/07 AJ
PR 01901 09/07 AJ
PR 02012 10/07 AJ
PR 02119 10/07 AJ
PR 02227 11/07 AJ
PR 02378 11/07 AJ
PR 02481 12/07 AJ
PR 02596 12/07 AJ
PR 02776 12/07 AJ
In;
07
07;
08
08
09,
09,
10,
10,
11,
11,
12,
12,
01,
01,
02,
02,
03,
03,
04,
04,
05,
05
06,
06,
07,
:urance Benefits
(14/06 PR0714
(28/06 PR0728
f11/06 PR0811
(25/06 PR0825
F08/06 PR0908
F22/06 PR0922
F06/06 PR1006
(20/O6 PR1020
F03/06 PR1103
F17/06 PR1117
F01/06 PR1201
F15/06 PR1215
F12/07 PRO112
F26/07 PRO1.26
109/07 PR0209
F23/07 PR0223
F09/07 PR0309
F23/07 PR0323
F06/07 PR0406
F20/07 PR0420
F04/07 PR0504
;18/07 PR0518
X01/07 PR0601
;15/07 PR0615
X13/07 PR0713
ACCOUNT TOTAL
Life Insurance
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
101-1004-413.21-06 Insurance Benefits / Flexible Compensation
101-1004-413.21-07
PR 00030 01/07 AJ
PR 00135 01/07 AJ
PR 00192 02/07 AJ
PR 00303 02/07 AJ
PR 00421 03/07 AJ
PR 00532 03/07 AJ
PR 00666 04/07 AJ
PR 00772 04/07 AJ
PR 00869 05/07 AJ
PR 00981 05/07 AJ
PR 01058 06/07 AJ
PR 01179 06/07 AJ
PR 01261 06/07 AJ
PR 01377 07/07 AJ
s
ACCOUNT TOTAL
3.56
7.12
7.12
7.12
7.12
7.12
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
8.80
134.36
Insurance
Benefits /
Long Term
Disability
07/14/06
PR0714
PAYROLL
SUMMARY
25.89
07/28/06
PR0728
PAYROLL
SUMMARY
54.11
08/11/06
PRO811
PAYROLL
SUMMARY
54.11
08/25/06
PRO825
PAYROLL
SUMMARY
54.11
09/08/06
PR0908
PAYROLL
SUMMARY
54.11
09/22/06
PR0922
PAYROLL
SUMMARY
54.11
10/06/06
PR1006
PAYROLL
SUMMARY
54.11
10/20/06
PR1020
PAYROLL
SUMMARY
54.11
11/03/06
PR1103
PAYROLL
SUMMARY
54.11
11/17/06
PR1117
PAYROLL
SUMMARY
54.11
12/01/06
PR1201
PAYROLL
SUMMARY
54.11
12/15/06
PR1215
PAYROLL
SUMMARY
54.11
12/29/06
PR1229
PAYROLL
SUMMARY
54.11
01/12/07
PRO112
PAYROLL
SUMMARY
54..11
00
134.36
.00
.00
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 446
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
101-1004-413.21-07
Insurance Benefits
/ Long Term Disability
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
PR
02227
11/07
AJ
05/04/07
PR0504.
PAYROLL
SUMMARY
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07
P/R PAID 6/07
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY
ACCOUNT TOTAL
101-1004-413.25-01
Workers
Comp Insurance
/ Workers
Comp Insurance
PR
00030
01/07
AJ.07/14/06
PR0714
PAYROLL
SUMMARY
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
PR
00192
02/07
AJ
08/11/06
PR0811
PAYROLL
SUMMARY
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL.
SUMMARY
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
PR
02710
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
PR
02764
12/07
AJ
06/29/07
06 02710
REV 7/07
P/R PAID 6/07
GM
02619
12/07
AJ
06/30/07
AJE 12-016
RECONCILE WORKER'S COMP
DEBITS CREDITS
54.11
54.11
55.26
55.26
55.26
55.26
55.26
55.26
55.26
55.89
55.89
55.89
85.04
79.34
•1,556.41
124.26
150.98
147.80
147.80
147.80
147.80
147.80
147.80
147.80
147.80
147.80
193.79
147.80
170.80
147.80
147.80
158.77
150.94
150.94
150.94
150.94
150.94
150.94
151.63
152.68
152.68
422.61
84.82
85.04
85.04
422.61
BEGINNING
/ENDING
BALANCE
1,471.37
00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 447
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1004-413.25-01 Workers Comp Insurance / Workers Comp Insurance
GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL
PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY
ACCOUNT TOTAL
101-1004-413.27-01
Other Benefits & Deduc.
/ State Unemployment SUI
GM
00682
04/07
AJ
10/31/06
AJE 04-006
SWT OVERPMT APP TO SUI
GM
00884
05/07
AP
31/06
M03537
0070734
EMPLOYMENT DEVELOPMENT DE
PAYROLL
SUMMARY
09/08/06
PR0908
PAYROLL
SUMMARY
UNEMPLOYMENT REIMB
GM
02797
12/07
AJ
06/30/07
AJE 12-057
OVERPAYMENT CC TAXES
GM
02805
12/07
AJ
06/30/07
AJE 12-062
REVERSE PREPAID ACCOUNT
GM
02807
12/07
AJ
06/30/07
AJE 12-063
CORRECT PREPAID ACCOUNT
101-1004-413.27-03
PR 00030 01/07 AJ
PR 00135 01/07 AJ
PR 00192 02/07 AJ
PR 00303 02/07 AJ
PR 00421 03/07 AJ
PR 00532 03/07 AJ
PR 00666 04/07 AJ
PR 00772 04/07 AJ
PR 00869 05/07 AJ
PR 00981 05/07 AJ
PR 01058 06/07 AJ
PR 01179 06/07 AJ
PR 01261 06/07. AJ
PR 01377 07/07 AJ
PR 01469 07/07 AJ
PR 01581 08/07 AJ
PR 01692 08/07 AJ
PR 01792 09/07 AJ
PR 01901 09/07 AJ
PR, 02012 10/07 AJ
PR 02119 10/07 AJ
PR 02227 11/07 AJ
PR 02378 11/07 AJ
PR 02481 12/07 AJ
PR 02596 12/07 AJ
PR 02673 12/07 AJ
PR 02710 12/07 AJ
PR 02764 12/07 AJ
PR 02776 12/07 AJ
ACCOUNT TOTAL
Other Benefits & Deduc.
/ Social
Security -Medicare
07/14/06
PR0714
PAYROLL
SUMMARY
07/28/06
PR0728
PAYROLL
SUMMARY
08/11/06
PRO811
PAYROLL
SUMMARY
08/25/06
PRO825
PAYROLL
SUMMARY
09/08/06
PR0908
PAYROLL
SUMMARY
09/22/06
PR0922
PAYROLL
SUMMARY
10/06/06
PR1006
PAYROLL
SUMMARY
10/20/06
PR1020
PAYROLL
SUMMARY
11/03/06
PR1103
PAYROLL
SUMMARY
11/17/06
PR1117
PAYROLL
SUMMARY
12/01/.06
PR1201
PAYROLL
SUMMARY
12/15/06
PR1215
PAYROLL
SUMMARY
12/29/06
PR1229
PAYROLL
SUMMARY
01/12/07
PRO112
PAYROLL
SUMMARY
01/26/07.PRO126
PAYROLL
SUMMARY
02/09/07
PR0209
PAYROLL
SUMMARY
02/23/07
PR0223
PAYROLL.SUMMARY
03/09/07
PR0309
PAYROLL
SUMMARY
03/23/07
PR0323
PAYROLL
SUMMARY
04/06/07
PR0406
PAYROLL
SUMMARY
04/20/07
PR0420
PAYROLL
SUMMARY
05/04/07
PR0504
PAYROLL
SUMMARY
05/_18/07
PR0518-
PAYROLL
SUMMARY
06/01/07
PR0601
PAYROLL
SUMMARY
06/15/07
PR0615
PAYROLL
SUMMARY
06/29/07
PR0629
PAYROLL
SUMMARY
06/29/07
PR0629
PAYROLL
SUMMARY
06/29/07
06 02710
REV 7/07
P/R PAID 6/07
07/13/07
PR0713
PAYROLL
SUMMARY
ACCOUNT TOTAL
215.16
4,657.42
4,500.00
3,150.00
1.52
.01
7,651.53
35.68
74.21
72.65
72.65
72.65
72.65
72.65
72.65
72.65
72.65
72.65
95.26
72.65
83.95
72.65
72.65
74.04
74.18
74.18
74.18
74.18
74.18
7.4.18
74.52
75.04
75.04
207.72
105.77
2,222.11
747.77
1,170.38
.02
.02
207.72
207.72
3,487.04
00 -
7,651.51
00
2,014.39
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 448
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE . NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-1004-413.32-07
Contract Services /
Consultants
.00
GM
00067
01/07
AJ
07/01/06 AJE 01-008
PERS MEDICAL INS 7/06
370.12
GM
00312
02/07
AP
07/31/06 0069829
INFORMATION RESOURCES
675.00
A-1044-20060731
BACKGROUND/REFERENCE CKS
GM
00187
02/07
AJ
08/01/06 AJE 02-002
AUG 06 HEALTH INS
845.73
GM
00470
03/07
AP
08/31/06 0070081
VALLEY PARTNERSHIP, THE
182.00
AUGUST
EAP SVCS
GM
00509
03/07
AP
08/31/06 0070208
INFORMATION RESOURCES
345.00
A-1044-20060831
BACKGROUNDS
GM
00502
03/07
AJ
09/01/06 AJE03-006
MEDICAL INS WIRE 9/06
495.55
GM
00767
04/07
AP
09/30/06 0070676
VALLEY PARTNERSHIP, THE
182.00
ON 006
EAP SERVICES -09/06
GM
00781
04/07
AP
09/30/06 0070597
INFORMATION RESOURCES
125.00
A-1044-20060930
PRE EMPL-BACKGROUND
GM
00884
05/07
AP
10/17/06 0070752
TASC
350.00
101706
INITIAL ENROLLMENT FEE
GM
00709
04/07
AJ
10/31/06 AJE 04-008
OCT 60 MEDICAL INS
507.11
GM
00908
05/07
AP
10 31/06 0070951
VALLEY PARTNERSHIP, THE
192.00
10 106
EAP SERVICES 10/06
GM
00964
05/07
AP
10/31/06 0070854
INFORMATION RESOURCES
375.00
A-1044-20061031
BACKGROUND CHECKS
GM
01259
06/07
AP
11/17/06 0071527
TASC -.FEES
150.00
2740040779
FLEX BENEFIT ADMIN PYMNT
GM
00901
05/07
AJ
11/30/06 AJE 5-001
PERS INS PREMIUN-NOVEMBER
285.62
GM
01156
06/07
-AP
11/30/06 0071309
VALLEY PARTNERSHIP, THE
190.00
NOVEMBER
EAP SERVICES
GM
01188
06/07
AP
11/30/06 0071423
INFORMATION RESOURCES
125.00
A-1044-20061130
BACKGROUND CHECK
GM
01118
06/07
AJ
12/01/06 AJE 06-001
PERS MEDICAL INS 12/06
438.59
GM
01163
06/07
AP
12/08/06 0071342
VILLALPANDO, GILBERT
50.00
124806
REIMB-FINGERPRINTING
GM
01359
07/07
AP
12/31/06 0071771
INFORMATION RESOURCES
50.00
A-1044-20061231
BACKGROUND CHECK
GM
01384
07/07
AP
12/31/06 0071853
VALLEY PARTNERSHIP, THE
190.00
DECEMBER
'EAP SERVICES 12/06
GM
01611
07/07
AJ01/03/07
AJE 07-042
PERS HEALTH INS 01/07
512.98
GM
01647
08/07
AP
01/31/07 0071984
INFORMATION RESOURCES
475.00
.A-1044-20070131
BACKGROUNDS
GM
01649
08/07
AP
01/31/07 0072074
VALLEY PARTNERSHIP, THE
188.00
JANUARY
EAP SERVICES
GM
01713
08/07
AJ
02/02/07 AJE 08-027
MEDICAL INS PMT FEB 07
533.07
GM
02803
12/07
AP
02/28/07 0074300
VALLEY PARTNERSHIP, THE
190.00
FEB20 7
EAP SERVICES
GM
01804
09/07
AJ
03/31/07 AJE 09-006
PERS MEDICAL INS MAR 07
601.06
GM
02116
11/07
AP
03/31/07 0073038
VALLEY PARTNERSHIP, THE
194.00
MARCH
EAP SERVICES
GM
02229
11/07
AP
03/31/07 0073157
INFORMATION RESOURCES
375.00
A-1044-20070331
BACKGROUND CHECKS
GM
02026
10/07
AJ
04/02/07 AJE 10-001
APR 07 PERS HEALTH INS
433.02
GM
02183
10/07
AP
04/24/07 0073038
VALLEY PARTNERSHIP, THE
194.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 449
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE NUMBER
D E S•C R I P T I 0 N
DEBITS CREDITS
BALANCE
101-1004-413.32-07
Contract Services /
Consultants -
MARCH
EAP SERVICES
GM -02544
12/07
AP
04/26/07 0073563
CVS ACADEMY - LIVE SCAN
50.00
1304
FINGERPRINTING
GM
02331
11/07
AP
04/30/07 0073393
INFORMATION RESOURCES
220.00
A-1044-20070430
BACKGROUND CHECKS
GM
02391
11/07
AP
04/30/07 0073482
VALLEY PARTNERSHIP, THE
192.00
APRIL 2007
EAP SERVICES
GM
02284
11/07
AJ
05/01/07 AJE 11-001
MAY 07 MEDICAL INS
528.94
GM
02182
11/'07
AP
05/01/07 0073038
VALLEY PARTNERSHIP, THE
194.00
MARCH
EAP SERVICES
GM
02544
12/07
AP.05�03/07
0073563
CVS ACADEMY - LIVE SCAN
50.00
13 8
FINGERPRINTING
GM
02544
12/07
AP
05/31/07 0073666
VALLEY PARTNERSHIP, THE
194.00
MAY
EAP SERVICES
"
GM
02508
12/07
AJ
06/01/07 AJE 12-009
JUNE 07 HEALTH INS WIRE
534.85
GM
02803
12/07
AP
06/30/07 0074210
INFORMATION RESOURCES
125.00
A-1044-20070630
BACKGROUND CHECK
GM
02803
12/07
AP
06/30/07 0074300
VALLEY PARTNERSHIP, THE
194.00
JUNE2007
EAP SERVICES
ACCOUNT TOTAL
11,908.64 194.00
11,714.64
101-1004-413.32-10
Contract Services /
Professional
.00
GM
00400
03/07
AP
28/06 0070027
M57422
KAISER PERMANENTE --OHSS
65.00
PRE EMPLOYMENT PHYSICAL
GM
00312
02/07
AP
08/03/06 0069846
MANION MD INC, JAMES S
146.00
10119=141
PRE EMPLOYMENT PHYSICALS
GM
00683
04/07
AP
08/08/06 0070375
•CITRUS VALLEY/COMP ACCESS
60.00
0668150000 •
PHYSICAL -NEW EMPLOYEE
GM
00312
02/07
AP
08/11 06 0069897
TAG/AMS INC
50.00
10680 37
DOT DRUG TEST
GM
00511
03/07
AP
09/12/06 0070224
MANION MD INC, JAMES S
152.00
091206
PRE-EMPLY PHYSICALS
GM
00775
04/07
AP
10/05/06 0070614
MANION MD INC, JAMES S
73.00
10119-145
PRE EMPLOYMENT PHYSICAL
GM
01188
06/07
AP
12/05/06 0071439
MANION MD INC, JAMES S
278.00
10119-149
PRE EMPLOY PHYSICALS
GM
01359
07/07
AP
01/03/07 0071788
MANION MD INC, JAMES S
236.00
10119-151
PRE -EMPLOY PHYSICALS
GM
01669
08/07
AP
02/05/07 0072213
MANION MD INC, JAMES S
146.00
.10119-152
PRE EMPLOY PYSICALS
GM
01783
09/07
AP
02/12/07 0072301
HEALTH FIRST -SOUTH MEDICA
70.00
PH193580
PRE -EMPLOY PHYSICAL
GM
02011
10/07
AP
03/2 07 0072802
TAG/AMS INC
100.00
11630 33
DRUG TEST
GM
02503
12/07
AP
04 25/07 0073616
OCCUPATIONAL HEALTH CENTE
65.00
54 22 97
PREPLACEMENT PHYSICAL
GM
02331
11/07
AP
05/02/07 0073410
MANION MD INC, JAMES S
434.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 450
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-1004-413.32-10 Contract Services / Professional
10119-156 PRE -EMPLOY PHYSICALS
GM 02531 12/07 AP 05/1407 0073593 JONASSON, TIM 110.27
05140 REIMS -ANNUAL PHYSICAL
GM 02803 12/07 AP 06/20/07 0074233 MANION MD INC, JAMES S 73.00
10119-61 PRE EMPLOY PHYSICALS
ACCOUNT TOTAL 2,058.27
101-1004-413.33-22 Contract Services / AB 939 Consultant
ACCOUNT TOTAL
101-1004-413.44-01 Contract Services / Equipment Rental
ACCOUNT TOTAL '
- 101-1004-413.51-01
Services
& Supplies /
Travel &Training•
GM
00070
01/07
AP
07/18/06
0069322
CASH/PETTY.CASH•
7.35
071806
REFRESHMENTS -INTERVIEW
GM
00367
02/07
AP
07/31/06
0069945
WELLS FARGO BUSINESS
CARD
32.70
07/06
LUNCH INTERVIEWS
GM
00490
03/07
AP
08/30/06
0070109
WELLS FARGO BUSINESS
CARD
118.04
08/06
LUNCH MTGS
GM
00770
04/07
AP
09/29/06
0070530
WELLS FARGO BUSINESS
CARD
321.96
09/06
LUNCH MTGS
GM
00808
04/07
AP
10 24/06
0070693
CASH/PETTY CASH
41.65
10 406
SUPPLIES-NTERVIEW PANEL
GM
01095
06/07
AP
10/30/06
0071184
WELLS FARGO BUSINESS
CARD
477.07
10/06
SUPPLIES/TRAVEL
GM
01772
09/07
AP
11/17/06
0072397
RUIZ, JOHN
738.37
111706
REIMB-TRAVEL EXP
GM
01163
06/07
AP
11/29/06
0071343
WELLS FARGO BUSINESS
CARD
66.86
11/06
LUNCH MTG
GM
01095
06/07
AP
12/07/06
0071146
CASH/PETTY CASH
5.85
12 706
SUPPLIES -INTERVIEW PANEL
GM
02064
10/07
AP
02/28/07
0072856
WELLS FARGO BUSINESS
CARD
75.83
02/07
SUPPLIES -INTERVIEW
GM
02464
12/07.
AP
03/29/07
0073518
WELLS FARGO BUSINESS
CARD
131.21
03/07
LUNCH MTG
GM
02346
11/07
AP
05/16/07
0073261
DEERINGER, TERRY
30.00
051607
REIMB-PIHRA MEETING
GM
02613
12/07
AP
05[30 07
0073686
WELLS-FARGO BUSINESS.CARD
76.83
•
7029 5/07
TRAVEL/MEETINGS
GM
02815
12/07
AP
06/28/07
0074119
WELLS FARGO BUSINESS
CARD
68.36
06/07
LUNCH MTG
ACCOUNT
TOTAL
2,192.08
2,058.27
.00
.00
.00
.00
.00
2,192.08
PREPARED 08/27/2007,.12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 451
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND•101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE
-----------------------------------------------------------------------------------=------------------------------------------------
101-1004-413.51-02 Services & Supplies / Vehicle Reimbursement
PR 02776 12/07 AJ 07/13/07 PRO713 PAYROLL SUMMARY. 75.00
.ACCOUNT TOTAL 75.00
101-1004-413.51-03 Services & Supplies / Mileage Reimbursement
ACCOUNT TOTAL
101-1004-413.51-19
Services
& Supplies /
Employee Recogn Awards -
GM
01095
06/07
AP
10/30/06
0071184
WELLS FARGO BUSINESS CARD
44.82
10/06
APPRECIATION DINNER
GM
00973
05/07
AP
11/08/06
0070970
LERMA , NOE
200.00'".
110806
DJ SVCS -AWARDS BANQUET
CR•
01049
05/07
CR
11/21/06
0007101
EMPLOYEE/GUEST 2006 BANQU.
525.00
LWEST11 21/06 01
CR
01049
05/07
CR
11/21/06
0007102
RSG DONATION 006 BANQUET
350.00
LWEST 11/21/06 01
GM
01278
07/07
AP
11/22/06
0071616
POWERS AWARDS INC
632.06
93428
BANQUET PLAQUES
GM
01163
06/07
AP
11/29/06
0071343
WELLS FARGO BUSINESS CARD
91.24 '
11/06
SUPPLIES -EMPLOYEE BANQUET
GM
01095
06/07
AP
11/30/06
0071143
BREWSTER PHOTOGRAPHY, TOM
500.00
53 4
PHOTOGRAPHY -EMPLOYEE BANQ
GM
01278
07/07
AP
1130/06
0071568
BREWSTER PHOTOGRAPHY, TOM
671.24
53 4
PHOTOGRAPHY -BANQUET
CR
01111
06/07
CR
12/04/06
0007518
RUTAN DONATION EMPLOYEE B
7.50.00
LWEST 12/04/06 01
CR
01111
06/07
CR
12/04/06.0007519
RSG DONATION EMPLOYEE BAN
750.00
LWEST 12/04/06 01
CR
01138
06/07
CR
12/05/06
0007617
NAI DONATION EMPLOYEE BAN
500.00
LWEST 12/05/06 01
GM
01095
06/07
AP
12/05/06
0071161
HIMMLER, DAVID
150.00
120506
BANQUET ENTERTAINMENT '
GM
01095
06/07
AP
12/05/06
0071166
LERMA , NOE
400.00
124506
BALANCE -DJ SVCS
GM
01332
07/07
AP
12 06/06
0071645
LOWE'S HOME IMPROVEMENT W
83.21
95 244
BANQUET PRIZES
GM
01359
07/07
AP
12�06�06
0071769
HOME DEPOT CREDIT SERVICE
85.37
11 00 2
BANQUET PRIZES
GM
01095
06/07
AP
12/07/06
0071146
CASH/PETTY CASH
44.27
120706
SUPPLIES -EMPLOYEE BANQUET
GM
01278
07/07
AP
12/08/06
0071616
POWERS AWARDS INC
38.14
94114
BANQUET PLAQUES
CR
01171
06/07
CR
12/11/.06
0007865
EMPLOYEE APPRECIATION BAN
1,225.00
MCRAYTON 12/11/06 01
GM
01400.
07/07
AP
12/29/06
0071669
WELLS FARGO BUSINESS CARD
12,630.88
12/06
SUPPLIES -EMP APPRECIATION
.00
75.00
.00
.00
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 452
PROGRAM GM362LA
CITY OF LA .QUINTA, CALIFORNIA
-------------=----------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund. BEGINNING
GROUP ACCTG. —-TRANSACTION ---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
101-1004-413.51-19 Services & Supplies / Employee Recogn Awards
ACCOUNT TOTAL 15,571.23 4,100.00 11,471.23
101-1004-413.51-70
Services & Supplies /
Standzd. Recruitmt Tests
.00
ACCOUNT TOTAL
.00
101-1004-413.52-01
Insurance 'Liability/SIR
.00.
GM 00006 01/07 AP
07/03/06 0069171
CALIFORNIA JOINT POWERS I
271,543.00
070306
DEPOSIT -GENERAL LIABILITY
CR 00054 01/07 CR
07/12/06 0000265
CALJPIA REFUND WC&GL RETR
16,850.00 '
LWEST 07/12/06 01
CR 01417 07/07 CR
01/11/07 0009661
PERMA (PUBLIC ENTITY RISK
16,829.00
CASHVO 01/11 '07 01
GM 02871 12/07 AJ
06/30/07 AJE 12-115
ACCRUED•REVENUE- /07
68,688.00
ACCOUNT TOTAL
271,543.00
102,367.00
169,1.76.00
-101-1004-413.52-02
Insurnce / Estimated
Claims
.00
GM 02708 12/07 'AP
06�27�07 0073882
WISE-LATTA, WANDA P
355.56
0600;
PAYMENT FOR STOLEN CAMERA
ACCOUNT TOTAL
355.56
355.56
101-1004-413.52-04
Insurance Property
.00
GM 00083 01/07 AP
07/05/06 0669392
HAYWARD TILTON & ROLAPP I
39,427.60
111-5569
PROPERTY•INS
GM 01235 06/07 AP
12/11 06 0071413
HAYWARD TILTON & ROLAPP I
242.94
19844
ADDITIONAL AUTO INS.
GM -02192 10/07 AJ
-04/30/07 AJE 10-011
RECLASS VEHICLE INSURANCE"
4,719.00
ACCOUNT TOTAL
39,670.54
4,719.00
34,951.54
101-1004-413.52-07
Insurance / Volunteers
.00
GM 02229 11/07 AP
03/30/07 0073112
CIMA COMPANIES INC
666.28
CALAQUI
VOLUNTEER INS
ACCOUNT TOTAL
666.28
666.28
101-1004-413.52-10
Insurance / Miscellaneous
.00
GM 01088 06/07 AP
11/03/06 0071258
MANION MD INC, JAMES S
73.00
10119-147
PRE-EMPLOYMENT PHYSICAL
GM 01235 06/07 AP
12/14/06 0071413
HAYWARD TILTON & ROLAPP I
2,967.00
-PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 453
PROGRAM GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
/ENDING
APP NUMBER PER. CD
' ------------------------------------------------------------------------------------------------------------------------------------
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-1004-413.52-10
Insurance / Miscellaneous
198528
EMPLOYEE HONESTY BOND INS
GM 01666 08/07 AP
02 07/07 0072190
HAYWARD TILTON & ROLAPP I -
24,724.22
20 93
EARTHQUAKE INS(EXCESS)
GM 01666 08/07 AP
02 07/07 0072190
HAYWARD TILTON & ROLAPP I
96,009.38
20 929
EARTHQUAKE INS(PRIMARY)
CR 02046 10/07 CR
04/03/07 0014682
REFUND/EARTHQUAKE/FLOOD I
16.67
LWEST 04/03/07 01
-
ACCOUNT TOTAL
123,773.60
16.67
123,756.93
101-1004-413.52-13
Insurance / Earthquake/Flood
.00
ACCOUNT TOTAL
.00
101-1004-413.53-01
Services & Supplies /
Printing
.00
ACCOUNT TOTAL
.00
101-1004-413.53-03
Services & Supplies /
Membership Dues
.00
GM 00123 01/07 AP
07/09/06 0069491
INTERNATIONAL PUBLIC MANA
315.00
24115 38
MEMBERSHIP
GM 01566 08/07 AP
02/0207 0071896
LEAGUE OF CALIF CITIES OR
200.00
02420
*CAL PASS ANNUAL SUBSCRIPT
GM 01618 08/07 'AP
02/0207 0071911
LEAGUE OF CALIF CITIES OR
200.00
02020
CAL PASS ANNUAL SUBSCR
GM 01620 08/07 .AP
02/09/07 0071896
LEAGUE OF CALIF CITIES OR
200.00
024207
CAL PASS ANNUAL SUBSCRIPT
GM 02331 11/07 AP
04/27/07 0073395
INTERNATIONAL PUBLIC MANA
330.00
2412$952
MEMBERSHIP 07/08.-
7/08•-GM
GM02725 12/07 AP
06/13 07 0074007
SOCIETY FOR HUMAN RESOURS
160.00
90411 4153
MEMBERSHIP DUES
ACCOUNT TOTAL
1,205.00
200.00
1,005.00
101-1004-413.53-04
Services & Supplies /
Subscrip & Publications
.00
GM 01749 09/07. AP
01/30/07 0072292
WELLS FARGO BUSINESS CARD
256.42
01/07
SUPPLIES/DUES
ACCOUNT TOTAL
256.42
256.42
101-1004-413.53-05
Services & Supplies /
Training & Education
.00
GM 00123 01/07 AP
03/27/06 0069496
LIEBERT CASSIDY'WHITMORE
3,452.00
65106
CVERC-MEMBERSHIP
GM 01046 05/07 AP
11/16/06 0071095
TAG/AMS INC
200.00
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 454
PROGRAM GM362LA
00401
03/07
AP
CITY OF LA QUINTA, CALIFORNIA
-----=-------------------------------------------------------------------------------------------------------------------------------
0069984
BUTLER, GREG -
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
CLASS REIMBURSEMENT
GM
/ENDING
APP NUMBER PER. CD DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
D E S C R I P T I O N'
DEBITS• CREDITS
BALANCE
101-1004-413.53-05 Services & Supplies
/ Training & Education
10110184
DOT TEST
ADS
REIMS -SCHOOL
GM 01669 08/07 AP 02/05/07 0072213
MANION MD INC, JAMES S
55.00
AP
10119-152
DMV PHYSICAL'
BUTLER, GREG
GM 02503 12/07 AP 04/30/07 0073627
PRESS ENTERPRISE
900.65
S110266701A
VARIOUS
ADS
GM
02777
GM 02708 12/07 AP 06/27/.07 0073839
CASH/PETTY CASH
25.00
0074029
051607
BREAKFAST MTG
GM 02819 12/07 AP 06/30/07 0074260
PRESS ENTERPRISE
682.08
TUITION REIMB
VARIOIUS
ADS
03/07
AP
ACCOUNT TOTAL
101-1004-413.53-06
Services°&
Supplies
/ Train & Education/MOU
GM
00401
03/07
AP
09/01/06
0069984
BUTLER, GREG -
090106
ADS
CLASS REIMBURSEMENT
GM
01279
07/07
AP
01/03/07
0071546
LORD, MASON
010307
ADS
REIMS -SCHOOL
GM
02653
12/07
AP
06�20�07
MOO
0073710
BUTLER, GREG
S110266701A
ADS
TUITION REIMBURSEMENT
GM
02777
12/07
AP
06 29/07
0074029
BUTLER, GREG
06 907
ADS -CITY CLERK
TUITION REIMB
ACCOUNT TOTAL
101-1004-413.54-01 Services & Supplies / Information Tech Charges
GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET
GM 02859 12/07 AJ 06/30/07 AJE 12-105 ELIMINATE SUSPENSE ACC
ACCOUNT TOTAL
101-1004-413.55-01
Other Services
Advertising
GM
00312
02/07
AP
07 09/06 006986
PRESS ENTERPRISE
32 70 0
ADS
GM
00312
02/07
AP
67/30/06 0069801
DESERT SUN PUBLISHING
CO
006274967
ADS
GM
00312
02/07
AP
07/31/06 0069886
SAN BERNARDINO COUNTY
SUN
S110266701A
ADS
GM
00367
02/07
AP
07131/06.0069945
WELLS FARGO BUSINESS
CARD
07/06
ADS -CITY CLERK
GM
00509
03/07
AP
08/27/06 0070181
DESERT SUN PUBLISHING
CO
0002767250
ADS
GM
00511
03/07
AP
08/31 06 0070250
PRESS ENTERPRISE
19457
ADS
GM
00767
04/07
AP
09/02/06 0070653
SAN BERNARDINO COUNTY
SUN
S0 81 5902A
ADS
GM
00461
03/07
AP
09/05/06 6070026
JOBS AVAILABLE
5,314.73
750.00
358.11
3,000.00
750.00
4,858.11
6,331.00
6,331.00
437.44
462.43
209.64
'199.50
1,050.•70;
1,271.70
179.40
173.40
40.00
40.00
5,314.73
.00
4,858.11
.00
6,291.00
.00
PREPARED
08/27/2007, 12:.08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 455
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER
D E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-1004-413.55-01
Other Services /
Advertisi"ng
619060
ADS
GM
00767
04/07
AP
09/23/06 0070547
CALIFORNIA BUILDING OFFIC
45.00
4342
AD-CALBO
GM
00683
04/07
AP
09/24/06 0070385
DESERT SUN PUBLISHING CO
483.73
00427$7005
ADS
GM
00770
04/07
AP
09/29/06 0070530
WELLS FARGO BUSINESS CARD
100.00
09/06
AD
GM
00775
.04/07
AP
09130 06 0070636
PRESS ENTERPRISE.
693.93
19457
ADS
GM
01622
08/07
AP
10/20/06 0071968
GOVERNMENTJOBS.COM INC.
175.00
.
06-1379
AD-REC COORD.
GM
00964
05/07
AP
10/26/06 0070803
CALIFORNIA BUILDING OFFIC
165.00
4545.
AD -BLDG INSP .
GM
00922
05/07
AP
10/29/06 0070824
DESERT SUN PUBLISHING CO
693.06
0042806990
ADS
GM
01095
06/07
AP
10/30/06 0071184
WELLS FARGO BUSINESS CARD
2,340.00
10/06
ADS
GM
01042
05/07
AP
11/14/06 0071045
JOBS AVAILABLE
175.00
624050
ADS
GM
01156.
06/07
AP
11/26/06 0071218
DESERT SUN PUBLISHING CO
414.74
0002826895
ADS
GM
01188
06/07
AP
1130 06 0071470
SAN BERNARDINO COUNTY SUN
100.56
S1 25 9B18A
ADS
GM
01199
06/07
AP
11/30/06 0071460
PRESS ENTERPRISE
1,322.43
56197 05
ADS
GM
01259
.06/07
AP
12 27/06 0071532
WESTERN ITE
100.00
12 706
BACKPAYMENT-TRAFFIC AD
GM
01400
07/07
AP
12/29/06 0071669
WELLS FARGO BUSINESS CARD
538.50
12/06
WEBSITE AD
GM
01384
07/07
AP
01/05/07 0071773
JESA PRINTING, INC.
487.03
10022
BROCHURES
GM
01402
07/07
AP
01 09/07 0071774
JOBS AVAILABLE
693.00
70 050
ADS
GM
01647
08/07
AP
.01/13/07 0072052
SAN BERNARDINO COUNTY SUN
392.98
S105964113A
ADS
GM
01532
08/07
AP
01�17�07 0071987
INTERNATIONAL CITY/COUNTY
400.00
30441
ADS
GM
01647
08/07
AP
27/07 0072052
M0106127A
SAN BERNARDINO COUNTY SUN
308:42
ADS
GM
01749
09/07
AP
01/30/07 0072292
WELLS FARGO BUSINESS CARD
250.00
01/07
ADS
GM
01685
08/07
AP
01/31/07 0072235
PRESS ENTERPRISE•
1,593.24
•
VARIOUS
ADS
GM
01622
08/07
AP
02/01/07 0071968
GOVERNMENTJOBS.COM INC.
175.00
06-788
AD-MGMNT ASST
GM
01685
08/07
AP
02/04/07 0072167
DESERT SUN PUBLISHING CO
1,242.24
0002867440
ADS
GM
01647
08/07
AP
02/06/07 0071991
JOBS AVAILABLE
252.00
704078
AD -PRINCIPAL -PLANNER
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 456
PROGRAM GM 62LA
CITY OF LA QUINTA,'CALIFORNIA
-----------------------------------------------------------------------------------=------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
---------=--------------------------------------------------------------------------------------------------------------------------
101-1004-413.55-01 Other Services
GM 01881 09/07 AP 02/28/07 007258
3448502
GM 01881 09/07 AP 02/28/07 0072606
S141050217A
GM 02064 10/07 AP 02/28/07 0072856
02/07
GM 01922 09/07 AP 03 03/07 0072573
20 7042
GM 02386 11/07 AP 04/14/07 0073452
$1634 8414A
GM 02426 11/07 AP 05/21/07 0073357
0002929197
GM 02531 12/07 AP 05 29/07 0073592
71 05
GM. 02656 12/07 AP 0531/07 0073803
7770000
GM 02725 12/07 AP 05/31 07 0073992
19457
GM 02810 12/07 AP 06 24/07 0074276
S1 2014630A
GM 02815 12/07 AP 06/28/07 0074119
06/07
GM 02803 12/07 AP 06/3 007 0074177
00029 0648
Advertising
PRESS ENTERPRISE
ADS
SAN BERNARDINO COUNTY SUN
ADS
WELLS FARGO BUSINESS CARD
ADS
NORTH COUNTY TIMES
AD
SAN BERNARDINO COUNTY SUN
ADS
DESERT SUN PUBLISHING CO
ADS
JOBS AVAILABLE
ADS -PLANNER
SAN BERNARDINO COUNTY SUN
ADS
PRESS ENTERPRISE
ADS
SAN BERNARDINO COUNTY SUN
ADVERTISING
WELLS FARGO BUSINESS CARD
ADVERTISING
DESERT SUN PUBLISHING CO
ADS
ACCOUNT TOTAL
101-1004-413.56-01 Services & Supplies
GM 00974 05/07 • AP 11/06/06 0071071
359887270-001
GM 01740 08/07 AP 02/12/07 0072227
374808394-001
GM 02229 11/07 AP 04/0307 0073171
E6173 4
GM 02330 11/07 AP 04/30/07 0073425
384611107-001
ACCOUNT TOTAL
/ Office Supplies
.OFFICE DEPOT
SUPPLIES
OFFICE DEPOT
SUPPLIES
LOCK SHOP INC, THE
NEW LOCKS -FILES
OFFICE DEPOT
SUPPLIES
101-1004-413.56-02
Services
&.Supplies
/ Operating Supplies
GM
00648
04/07
AP
09/21/06
0070436
P I MIDWEST
92106TD
PREDICTIVE INDEX FEES
GM
00648
04/07
AP
09 21/06
0070440
PI WORLDWIDE WEB SERVICES
09 106
PREDICTIVE -INDEX FEES
GM
01098
06/07
AP
11/17/06
0071237
INTERNATIONAL PUBLIC MANA
24123591
EXAM MATERIALS
GM
02803
12/07
AP
05/11/07
0074212
INTERNATIONAL PUBLIC MANA
373.70
308.42
815.12
278.30
314.56
409.16
`315.00
399.00
1,080.74
721.59
1,241.05
368.98
23,750.69
77.29
33.94
110.34
13.93
235.50
.4,500.00
90..00
159.11
274.45
23,750.69
.00
235.50
.00
PREPARED•08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 457
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------------------------------7------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------- ;
Services & Supplies / Operating Supplies
24129708 EXAM MATERIAL•
ACCOUNT TOTAL
101-1004-413.71-01 Capital Purchases / Machinery & Equipment
ACCOUNT TOTAL
101-1004-413.71-02.Capital Purchases / Furniture
ACCOUNT TOTAL
101-1004-413.71-03 Capital Purchases / Vehicles
ACCOUNT TOTAL
5,023.56
101-1004-413.91-11
Reimbursed
to Gen Fund
/ Personnel
GM
00080
01/07
AJ
07/31/06
JE
01-019
RDA
SAL REIMB
1,5.25.00
GM
00335
02/07
AJ
08/31/06
JE
02-017
RDA
SAL REIMB
1,525.00
GM
00580
03/07
AJ
09/30/06
JE
03-028.
RDA
SAL REIMB
1,525.00
GM
00585
04/07
AJ
10/31/06
JE
04-004
RDA
SAL REIMB
1,525.00
GM
01135
05/07
AJ
11/30/06
JE
05-030
RDA
SAL REIMB
1,525.00
GM
01375
06/07
AJ
12/31/06
JE
06-038
RDA
SAL REIMB
1,525.00
GM
01382
07/07
AJ
01/31/07
JE
07-005
RDA
SAL REIMB
1,525.00
GM
01632
08/07
AJ
02/28/07
JE
08-014
RDA
SAL REIMB
1,525.00
GM
01753
09/07
AJ
03/31/07
JE
09=004
RDA
SAL REIMB
1,5.25.00
GM
02336
10/07
AJ
04/30/07
JE
10-040
RDA
SAL REIMB
1,525.00
GM
02342
11/07
AJ
05/31/07
JE
11-009
RDA
SAL REIMB
1,525.00
GM
02437
12/07
AJ
06/30/07
JE
12-004
RDA
SAL REIMB
1,525.00
ACCOUNT
TOTAL
18,300.00
101-1004-413.91-12
Reimbursed
to Gen Fund
/ Services/Supply
GM
00079
01/07
AJ
07/31/06
JE
01-018
RDA
SVC/SUPPLIES
REIMB
3,842.00
GM
00334
02/07
AJ
08/31/06
JE
02-016
RDA
SVC/SUPPLIES
REIMB
3,842.00
GM
00579
03/07
AJ
09/30/06
JE
03-027
RDA
SVC/SUPPLIES
REIMB
3,842.00
GM
00584
04/07
AJ
10/31/06
JE
04-003
RDA
SVC/SUP.PLIES
REIMB
3,842.00
GM
01134
05/07
AJ
11/30/06
JE
05-029
RDA
SVC/SUPPLIES
REIMB
3,842.00
GM
01374
06/07
AJ
12/31/06
JE
06-037
RDA
SVC/SUPPLIES
REIMB
3,842.00
GM
01381
07/07
AJ
01/31/07
JE
07-004
RDA
SVC/SUPPLIES
REIMB
3,842.00
GM
01631
08/07
AJ
02/28/07
JE
08-013
RDA
SVC/SUPPLIES
REIMB•
3,842.00
GM
01752
09/07
AJ
03/31/07
JE
09-003
RDA
SVC/SUPPLIES
REIMB
3,842.00
GM
02335
10/07
AJ
04/30/07
JE
10-039
RDA
SVC/SUPPLIES
REIMB
3,842.00
GM
02341
11/07
AJ
05/31/07
JE
11-008
RDA
SVC/SUPPLIES
REIMB
3,842.00
5,023.56
.00
.00
.00
.00
.00
.00
.00
18,300.0008
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 458
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------=-----------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------------------------------------------------------------------=-------------------------------
101-1004-413.91-12 Reimbursed to Gen Fund / Services/Supply
GM 02436 12/07 AJ•06/30/07 JE 12-003 RDA SVC/SUPPLIES REIMS
ACCOUNT TOTAL
101-2000-341.50-00
General
Government
/ Sales Maps/Copies/Public.
CR
00020
01/07
CR
07/07/06
0000123
CITY CLRK
COPY/GREAT SCOT
KSLONDELL
07/07/06 01
CR
00098
01/07
CR
07/17/06
0000419
COPIES FOR
TODD ELLIOTT
MMENDOZA
07/17/06 01
CR
00207
02/07
CR
08/03/06
0001039
CITY CLERK
COPY CHARGE
KBLONDELL
08/03/06 01
CR
00349
02/07
CR
08/24/06
0001696
CITY CLERK
- COPY CHARGES
KBLONDELL
08/24/06 01
CR
00434
03/07
CR
09/05/06
0002284
CITY CLERK
- COPY CHARGES
KBLONDELL
09/05/06 01
CR
00638
03/07
CR
09/28/06
0003999
CITY CLERK
- COPY CHARGES
KBLONDELL
09/28/06 01
CR
00817
04/07
CR
10/17/06
0005120•
CITY CLERK
- COPY CHARGES
KBLONDELL
10/17/06 01
CR
00835
_
04/07
•CR
10/20/06
0005377
COX, CASTLE
& NICHOLSON
MMENDOZA
10/20/06 01
CR
00887
04/07
CR'10/30/06
0005863
COPY CHARGES
- CITY CLERK
KBLONDELL10/30/06
01
CR
00925
05/07
CR
11/02/06
0006143
CITY CLRK/COPY
CHRG/RH&N
KBLONDELL
11/02/06.01
CR
00925
05/07
CR
11/02/06
0006096
MEETING TAPES
MMENDOZA
11/02/06 01
CR -00998
05/07
CR.
11/14/06
0006674
CITY CLRK
CPY CHRG/SLVRCK
KBLONDELL
11/14/06 01
CR
01027
05/07
CR
11/16/06
0006766
BEST BEST
& KRIEGER
CASHVO
.11/16/06 01
CR
01534
07/07
CR
01/29%07
0010825
READY/1-23
PLN COMM MTG 3
DMARTIN
01/29/07 01
CR
01534
07/07
CR
01/29/07
0010787
CITY CLERK
- COPY CHARGES
KBLONDELL
01/29/07 01
CR
01586
08/07
CR
02/05/.07
0011200
CITY CLERK
- COPY CHARGES
KBLONDELL
02/05/07 01
CR
01586
08/07
CR
02/05/07
0011348
COPIES-CHRISTENSEN,
BLASE
MMENDOZA
02/05/07 01
CR
01734
08/07
CR
02/23/07
0012514
COPIES
CASHVO
02/23/07 01
CR
01760
08/07
CR
02/26/07
0012594
CITY CLERK
- COPY CHARGE/
KBLONDELL
02/26/07 01
GM
01810
08/07
AJ
02/28/07
JE 08-042'
RECL COPIES
CR12515 2/23
CR
01786
09/07
CR
03/01/07
0012889
CITY CLERK
- COPY CHARGES
KBLONDELL
03/01/07 01
CR
01823
09/07
CR
03/06/07
0013146
CITY CLERK
-COPY CHARGES
KBLONDELL
03/06/07 01
3,842.00
46,104.00
14.90
48.90
127.25
3.95
277.70
4.55
11.30
11.30
4.70
44.30
10.00
1.85
11.30
15.00
15.00
6.40
10.00
16.00
10.00
.50
2.90
12.00
46,104.000R
00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 459
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
-------------------------------------------------
FUND 101
General
Fund
----------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-2000-341.50-00
General Government
/ Sales Maps/.Copies/Public.
CR
01917.
09/07
CR
03/19/07
0013884
CITY CLERK - COPY CHARGES
70.45
KBLONDELL 03/19/07 01
CR
01958
09/07
CR
03/23/07
0014190
MUNICIPAL CODE FEES-SCHLE
36.35
MMENDOZA 03/23/07 01
CR
02001
09/07
CR
03/29/07
0014463
CITY CLERK/COPY CHRGE-SPE
1.85
KBLONDELL 03/29/07 01
CR
02001
09/07
CR
03/29/07
0014498
CC -COPY CHRG- MUNI CODE S
36.35
KBLONDELL •03/29/07 01
CR
02001
09/07
CR
03/29/07
0014499
CC -COPY CHRG-MUNI CODE SU
36.35 '
KBLONDELL 03/29/07 01
CR
02107
10/07
CR
04/11/07
0015177
CC -COPY CHRG/TREE ELEMENT
12.00
KBLONDELL 04/11/07 01
CR
02196
10/07
CR
04/23/07
0015739
COPIES STAFF REPORT
197.70
MMENDOZA 04/23/07 01
CR
02215
10/07
CR
04/25/07
0015900
CC - COPY CHARGE/LQ RESOR
'47.65
KBLONDELL 04/25/07 01
CR
02323
11/07
CR
05/07/07
0016501
CC - COPY CHARGEIHECHT, M
4.20
KBLONDELL 05107/07 01
CR
02323
11/07
CR
05/07/07
0016498
LAING LUXURY HOMES
5.00
MMENDOZA 05/07/07 01
CR
02520
11/07
CR
05/31/07
0017588
CC - COPY CHARGE/CNL DESE
6.35
KSLONDELL 05/31/07 01
CR
02520
11/07
CR
05/31/07
0017606
CC - COPY CHARGES
3.95
KSLONDELL• 05/31/07 01
CR
02526
12/07
CR
06/01/07
0017679
COPIES
15.00
MMENDOZA 06/01/07 01
CR
02579
12/07
CR
06/06/07
0017991
COPIES
13.90
MMENDOZA 06/06/07 01
CR
02591
12/07
CR
06/08/07
0018148
ROBERT A. FOSTER
46.45
MMENDOZA 06/08/07 01
CR
02600
12/07
CR
06/11/07
0018202
CC- CD COPY CHAR%CAHAPE
5.00
KBLONDELL 06/11/07 01
CR
02600
12/07
CR
06/11/07
0018178
THW LAW OFFICE PATRICK MA
6.60
MMENDOZA 06/11/07 01
CR
02600
12/07
CR
06/11/07
0018179
ASSET MGMT-COPIES
41.90
MMENDOZA 06/11/07 01
CR
02788
12/07
CR
06/29/07
0018974
LESLIE FREDERICKS-COPIES
55.10
MMENDOZA 06/29/07 01
ACCOUNT
TOTAL
1,301.95
1,301.95CR
101-2001-411.10-01
Salaries
& Wages /
Permanent Full Time
.00
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL SUMMARY
5,784.00
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL SUMMARY
11,029.42
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL SUMMARY
7,957.51
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL SUMMARY
11,325.70
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL'SUMMARY
11,325.73
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL SUMMARY
11,325.71
PREPARED
08/27/2007, 12:08:29
POWER STAFFING
GENERAL LEDGER ACTIVITY
LISTING
PAGE 460
PROGRAM
GM362LA
POWER STAFFING
SOLUTIONS
408.00
_ CONTRACT SVC
POWER STAFFING
CITY OF LA
-------------------------------------------------------------------------------------------------7----------------------------------
QUINTA,
CALIFORNIA
POWER STAFFING
SOLUTIONS
FUND 101
General
Fund-
POWER STAFFING
SOLUTIONS
336.60
CONTRACT SVC .
BEGINNING
GROUP
ACCTG
----TRANSACTION----
CONTRACT SVC
.POWER STAFFING
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I
P T I O N
DEBITS CREDITS
BALANCE
101-2001-4'11.10-01
POWER STAFFING
Salaries
& Wages / Permanent Full
Time
PR
00532'
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
11,325.70
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
11,325.69
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
13,093.44
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
11,325.71
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
11,325.71
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
11,325.72
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
11,325.71
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
11,325.70
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
12,330.61
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
11,325.69
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
11,325.68
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
13,517.62
PR
01792
09/.07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
11,951.92
PR
01901
09/07
AJ
03/23107•PRO323
PAYROLL
SUMMARY
11,951.91
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
11,951.90
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
11,951.90
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
11,951.90
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
11,951.91
PR
02481
12/07.
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
11,951.90.
PR
02596
12•/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
11,951.91.
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
11,951.91
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY
6,083.50
ACCOUNT TOTAL
313,271.71
313,271.71
101-2001-411.10-03•Salar'ies & Wages / Salaries - Part Time
ACCOUNT TOTAL
101-2001-411.10-05 Salaries & Wages
GM 00178 02/07 AP 07 26/06 0069548
MOO
GM 00770 04/07 AP 10/11/06 0070521
21129*
GM 00884 05/07 AP 10 18/06 0070746
21 09
GM 00884 05/07 AP 10/25/06 0070746
21282
GM 00921 05/07 AP 1101/06 0070777
21 58
GM 00973 05/07 AP 11/08/06 0070975
21440
GM 01032 06/07 AP 11/15/06 0071125
21520
GM 01032 06/07 AP 11/22/06 0071125
21593
GM 01095 06/07 AP 11/29/06 0071172
/ Temporary Agency Services
POWER STAFFING
SOLUTIONS
722.40
CONTRACT -SVC
POWER STAFFING
SOLUTIONS
408.00
_ CONTRACT SVC
POWER STAFFING
SOLUTIONS
326.40
CONTRACT SVC
POWER STAFFING
SOLUTIONS
326.40
CONTRACT SVC
POWER STAFFING
SOLUTIONS
336.60
CONTRACT SVC .
POWER STAFFING
SOLUTIONS
306.00
CONTRACT SVC
.POWER STAFFING
SOLUTIONS
244.80
CONTRACT SVC
POWER STAFFING
SOLUTIONS
469.20
CONTRACT SVC
POWER STAFFING
SOLUTIONS
244.80
.00
.00
00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 461
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------7----------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION" -- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S'C R I P T I 0 N DEBITS CREDITS BALANCE
---------------------------------------------------------------------------------------------=--------------------------------------
101-2001-411.10-05 Salaries & Wages / Temporary Agency Services
21674• CONTRACT SVC
GM 01163 06/07 AP 1206/06 0071332 POWER STAFFING SOLUTIONS
21 51 CONTRACT SVC
GM 01259 06/07 AP 12/13/06 0071521 POWER STAFFING SOLUTIONS
21829 CONTRACT SVC
ACCOUNT TOTAL
101-2001-411.10-18 Salaries & Wages / Natural Disaster - FEMA
ACCOUNT TOTAL
101-2001-411.20-01
Employee
Benefits /
PERS-City Portion
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL
SUMMARY
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
PR
01179
06/07
AJ.12/15/06
PR1215
PAYROLL
SUMMARY
PR
01261
06/07
AJ
12/29/O6•PR1229
PAYROLL
SUMMARY
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
'SUMMARY
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
GM
01879
09/07
AJ
03/31/07
AJE 09-019
PERS CITY PORTIO
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
GM
02201
10/07
AJ
04/20/07
AJE 10-013
4/20/03
PR WIRE
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY
ACCOUNT TOTAL
CORR
TRANSFERS
377.40
387.60
4,149.60 4,149.60
.00
.00
.00
753.24
583.66
1,023.03
1,456.03
1,456.04
1,456.03
•1,456.03
1,456.03
1,702.58
1,475.33
1,475.32
1,475.33
1,475.32
1,456.03
1,604.51
1,475.32
1,475.32
1,757.11
1,555.83
1,533.92
2,403.06
1,536.54
1,536.54
5.21
1,533.97
1,533.97
1,533.97
1,533.97
1,533.97
780.81
39,625.75 2,408.27 37,217.48
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 462
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C•R I
P T I 0 N
DEBITS CREDITS
BALANCE
101-2001-411.20-02
Employee
Benefits /
PERS-Employee Portion
.00
PR
00030
01/07
AJ
07/14/06
PRO714
PAYROLL
SUMMARY
468.72
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL
SUMMARY
363.19
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
636.60
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
906.06
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
906.06
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
906.06
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
906.06
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
906.06
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
1,059.48
PR
00869
05/07
AJ
11/03/06
PR1103.
PAYROLL
SUMMARY
918.06
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
918.06
PR
01058
06/07
AJ•12/01/06
PR1201
PAYROLL
SUMMARY
918.06
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
918.06
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
906.06
PR
01377
07/07,
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
998.45
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
918.06
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
-SUMMARY
918.06
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
1,093.41
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
968.15
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
954.55
GM
01878
09/07
AJ
03/31/07
AJE 09-018
PERS EMPLOYEE BNPTS CORR
1,495.48
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
954.55
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
954.55
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
954.55
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
954.55
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
954.55
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
954.55
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
954.55
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY*
485.89
ACCOUNT
TOTAL
24,655.01 1,495.48
23,159.53
101=2001-411.20-03
Employee
Benefits /
PERS-Survivor Benefits
.00
'PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
2.88
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL
SUMMARY
1.15
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
4.60
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
5.75
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
5.75
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
5..75
PR
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
5.75
PR
,00532
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
5.75
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
6.90
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
5.75
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
5.75
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
5.75
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
5.75
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
5.75
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
5.75
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 463
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-2001-411.20-03
Employee
Benefits /
PERS-Survivor
Benefits
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
5.75
PR
01581
08/07 .AJ
02/09/07
PR0209
PAYROLL
SUMMARY
5.75
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
5.75
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
5.75
GM
01873
09/07
AJ
03/31/07
AJE 09-017
PERS SURVIOR
BNFTS CORR
873.46
ACCOUNT
TOTAL•
101.78
873.46
771.68CR
101-2001-411.21-01
Insurance
Benefits /
Medical Insurance
.00
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
778.73
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL
SUMMARY
384.56
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
1,172.90
PR
00192
02/07
AJ
08/11/06
PRO811.
PAYROLL
SUMMARY
1,351.74
PR
00303
02/•07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
1,351.74
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
1,351.74
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
1,351.74
PR
00666
04/07
AJ
10/06/06
PR1006.
PAYROLL
SUMMARY
1,351.74
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
1,351.74
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
18.56
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
1,172.90
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
18.56
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
1,172.90
PR
00981
05/07
AJ
11/17./06
PR1117
PAYROLL
SUMMARY
18.56
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
1,041.81
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
17.72
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
1,365.18
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
17.72
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
1,365.18
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
17.72
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
1,365.18
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
17.72
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
1,365.18•
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
17.72
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
1,365.18
PR,
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
17.72
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
1,365.18
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
17.72
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
1,365.18
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
17.72
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
1,365.18
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
17.72
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
1,365.18
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
17.72
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
1,365.18
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
17.72
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
1,365.18
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
17.72
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
1,178.09
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PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 467
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund
GROUP ACCTG ----TRANSACTION----
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N
DEBITS CREDITS
101-2001-411.25-01
Workers
Comp Insurance
/ Workers
Comp Insurance
00030
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
334.11
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
334.11
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
334.11
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
334.11
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
390.68
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
338.53
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
338.53
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
338.53
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY
338.53
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
334.11
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
368.17
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
338.53
PR
01581
08/07
AJ
02/09/.07
PR0209
PAYROLL
SUMMARY
338.53
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
403.19
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
357.00
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
357.00
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
357.00,
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
357.00
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
357.00
PR
02378
11/07
AJ
05/18/07
PRO518
PAYROLL
SUMMARY
357.00
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
357.00
PR
02596
12/07
AJ06/15/07
PR0615
PAYROLL
SUMMARY
357.00
PR
02673
12/07
A.J
06/29/07
PR0629
PAYROLL
SUMMARY
352.58
GM
02619
12/07
AJ
06/30/07
AJE 12-016
RECONCILE
WORKER'S COMP
200.93
GM
02888
12/07
AJ
06/30/07
AJE 12-130
WORKER'S
COMP ACCRUAL
1,771.47
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY
181.68
ACCOUNT
TOTAL
9,544.29 1,771.47
101-2001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI
ACCOUNT TOTAL
101-2001-411.27-03
Other Benefits &
Deduc. / Medicare
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
84.95
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL
SUMMARY
162.10
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
115.39
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
164.22
PR
00303
02/07
AJ
08/25/06
PRO825
PAYROLL
SUMMARY
164.23
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
164.23
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
164.22
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
164.22
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
192.03
PR
00869
05/07
AJ
11/03/06
PR1103
PAYROLL
SUMMARY
166.41
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL
SUMMARY
166.41
PR
01058
06/07
AJ
12/01/06
PR1201
PAYROLL
SUMMARY
166.41
PR
01101
06/07
AJ
12/04/06
PR1204
PAYROLL
SUMMARY
19.86
BEGINNING
/ENDING
BALANCE
7,772.82
.00
.00
.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 468
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------7---------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-2001-411.27-03
Other Benefits & Deduc.
/ Medicare
PR
01179
06/07
AJ
12/15/06
PR1215
PAYROLL
SUMMARY.
PR
01261
06/07
AJ
12/29/06
PR1229
PAYROLL
SUMMARY
PR
01377
07/07
AJ
01/12/07
PRO112
PAYROLL
SUMMARY
PR
01469
07/07
AJ
01/26/07
PRO126
PAYROLL
SUMMARY
PR
01581
08/07
AJ
02/09/07
PR0209
PAYROLL
SUMMARY
PR
01692
08/07
AJ
02/23/07
PR0223
PAYROLL
SUMMARY
PR
01792
09/07
AJ
03/09/07
PR0309
PAYROLL
SUMMARY
PR
01901
09/07
AJ
03/23/07
PR0323
PAYROLL
SUMMARY
PR
02012
10/07
AJ
04/06/07
PR0406
PAYROLL
SUMMARY
PR
02119
10/07
AJ
04/20/07
PR0420
PAYROLL
SUMMARY
PR
02227
11/07
AJ
05/04/07
PR0504
PAYROLL
SUMMARY
PR
02378
11/07
AJ
05/18/07
PR0518
PAYROLL
SUMMARY
PR
02481
12/07
AJ
06/01/07
PR0601
PAYROLL
SUMMARY
PR
02596
12/07
AJ
06/15/07
PR0615
PAYROLL
SUMMARY
PR
02673
12/07
AJ
06/29/07
PR0629
PAYROLL
SUMMARY
PR
02776
12/07
AJ
07/13/07
PR0713
PAYROLL
SUMMARY
ACCOUNT TOTAL
101-2001-411.32-07 Contract Services / Cons.ultants
ACCOUNT TOTAL
101-2001-411.32-10 Contract Services /,Professional
GM 01473 07/07 AP 01/19/07 0071821 RIVERSIDE COUNTY
2154 ELECTION SERVICES
AGM 01881 09/07 AP 03/08 07 0072594 QUALITY CODE PUBLISHING
2007- 0 PRINTING
ACCOUNT TOTAL
101-2001-411.34-04 Contract Services / Technical
GM 00083 01/07 AP 06/21/06 0069378 ECS IMAGING INC
48$0 LASER FICHE MAINT
166..41
•164.22
180.97
166.40
166.40
198.18
175.48
175.48
175.48
175.48
175.47
175.48
175.48
175.48
173.31
89.31
4,603..71 4,603.71
.00
.00
.00
34,002.00
1,272.23
35,274.23 35,274.23
.00
7,776.32
ACCOUNT TOTAL 7,776.32 7,776.32
101-2001•-411.44-01 Rental Services / Equipment rental
GM 00922 05/07 AP 09/15/06 0070821 DESERT CITIES CATERING
06-498 SUPPLIES -OPEN HOUSE
326.48
00
ACCOUNT TOTAL 326.48 326.48
101-2001-411.51-01 Services & Supplies / Travel & Training
0
00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 469
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------7-----------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS CREDITS
BALANCE
101-2001-411.51-01
Services
& Supplies /
Travel & Training
GM
00006
01/07
AP
07/06/06
0069179
LA QUINTA CHAMBER OF COMM
25.00
076606
MAYORS LUNCH ATTENDANCE
GM
00085
01/07
AP
07/12/06
0069430
POWELL, DEBORAH
37.70
071206
MEALS -SEMINAR
GM
00490
03/07
AP
08/30/06
0070109
WELLS FARGO BUSINESS CARD
40.81
08/06
LUNCH MTG
GM
00407
03/07
AP
09/07/06
0069954
LA QUINTA CHAMBER OF COMM
25.00
090706
MAYORS LUNCH
GM
00613
03/07
AP
09 27/06
0070301
NATIONAL NOTARY ASSOCIATI
218.00
09 706
SEMINAR/FINGERPRINTING
GM
00648
04/07
AP
09 27/06
0070459
SECRETARY OF STATE
40.00
09 706
NOTARY EXAM
GM
00884
05/07
AP
11/01/06
0070741
LA QUINTA CHAMBER OF COMM
25.00
116106
MAYOR'S LUNCH
GM
00966
05/07
AP
11/07/06
0070926
SCCCA
35.00
110706
GENERAL MEETING
GM
01163
06/07
AP
12/13/06
0071329
NATIONAL NOTARY ASSOCIATI
119.00
121306
REGISTRATION
GM
01279
07/07
AP
01/04/07
0071543
LA QUINTA CHAMBER OF COMM,
125.00
010407
MAYOR'S LUNCH
GM
01384
07/07
AP
01/10/07
0071826
SCCCA
35.00
011007
GENRAL MTG/LUNCH
GM
01685
08/07
AP
02/1607
0072157
CITY CLERKS ASSOCIATION 0
395.00
02160
ANNUAL CONFERENCE
GM
01740
08/07
AP
02 26/07
0072248
SCCCA
35.00
02 607
MEETING/LUNCHEON
GM
01749
09/07
AP
02�28�07
0072284
LA QUINTA CHAMBER OF COMM
25.00
02 80
MAYOR'S LUNCH
GM
01813
09/07
AP
03/08/07
0072376
NEW ORLEANS MARRIOTT
1,286.60
036807
LODGING-IIMC CONFERENCE
GM
01834
09/07
AP
03/08/07
0072428
IIMC
545.00
036807
REGISTRATION -CONFERENCE
GM
01900
09/07
AP
21/07
M107
0072462
UIEC-ARMA
125.00
REGISTRATION -SEMINAR
GM
02777
12/07
AP
05/03/07
0074048
LA QUINTA CHAMBER OF COMM
25.00
05630]
ATTENDANCE -MAYOR'S LUNCH
GM
02656
12/07
AP
06/1307
0073805
SCCCA
35.00
06130
REGISTRATION FEE
GM
02778
12/07
AJ
-06/30/07
AJE 12-049
RECLASS MONTECINO ADVANCE
314.00
ACCOUNT TOTAL
3,511.11
3,511.11
101-2001-411.51-02
Services
& Supplies_/
Vehicle Reimbursement
.00
PR
00030
01/07•
AJ
07/14/06
PR0714
PAYROLL SUMMARY
75.00
PR
00135
01/07
AJ
07/21/06
PR0721
PAYROLL SUMMARY
150.00
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL SUMMARY
150.00
PR,
00869
05/07
AJ
11/03/06
PR1103
PAYROLL SUMMARY
150.00
PR
00981
05/07
AJ
11/17/06
PR1117
PAYROLL SUMMARY
150.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 470
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------- :
101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-2001-411.51-02
PR 01058 06/07 AJ
PR 01179 06/07 AJ
PR 01377 07/07 AJ
PR 01469 07/07 AJ
PR 01581 08/07 AJ
PR 01692 08/07 AJ
PR 01792 09/07 AJ
PR 01901 09/07 AJ
PR 02012 10/07 AJ
PR 02119 10/07 AJ
PR 02227 11/07 AJ
PR 02378 11/07 AJ
PR 02481 12/07 AJ
OR 02596 12/07 AJ
PR 02776 12/07 AJ
Services & Supplies
12/01/06 PR1201
12/15/06 PR1215
01/12/07 PRO112
01/26/07 PRO126
02/09/07 PR0209
02/23/07 PR0223
03/09/07 PR0309
03/23/07 PR0323
04/06/07 PR0406
04/20/07 PR0420
05/04/07 PR0504
05/18/07 PR0518
06/01/07 PR0601
06/15/07 PR0615
07/13/07 PR0713
ACCOUNT TOTAL
/ Vehicle Reimbursement
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL -SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
150.00
PAYROLL
SUMMARY
75.00
2,850.00
101-2001-411.51-03 Services & Supplies / Mileage Reimbursement
ACCOUNT TOTAL
101-2001-411.53-01 Services & Supplies
GM 00904 05/07 AP 09 30/06 0070907
06 44
GM 00908 05/07 AP 1017/06 0070907
06 017
GM 01881 09/07 AP 02/22/07 0072563
22226
GM 01982 09/07 AJ 03/31/07 JE .09-032
GM 02656 12/07 AP 05/25 07 0073798
052507
101-2001-411.53-03
GM 00759 04/07 AP
GM 00809 04/07 AP
GM 00719 04/07 AP
GM 00812 04/07 AP
GM 00808 04/07 AP
ACCOUNT TOTAL
Services & Supplies
10/04/06 0070598
71 0
10 04/06 0070691
71 0
10/11/06 0070500
101106
10.24/06 0070598
71 0
10 26/06 0070708
10 606
/ Printing
PRINTING PLACE, THE
2,192.71
BUSINESS CARDS
125.00
PRINTING PLACE, THE
70.04
BUSINESS CARDS
125.00
MC DOWELL AWARDS
46.87
BRASS PLATES/ENGRAVING
165.33
REC.L PRINTING PLACE EXP
2,192.71
RIVERSIDE COUNTY RECORDER
7.00
COPY FEES
MANLEY, PHYLLIS
2,316.62 2,192.71
/ Membership Dues
INLAND POWER EQUIPMENT CO
125.00
MEMBERSHIP RENEWAL '
INTERNATIONAL INSTITUTE 0
125.00
MEMBERSHIP RENEWAL
NATIONAL NOTARY ASSOCIATI
165.33
NOTARY BOND AND SUPPLES
INLAND POWER EQUIPMENT CO
125.00
MEMBERSHIP RENEWAL
MANLEY, PHYLLIS
37.00
REIMB-FILING FOR NOTARY
2,850.00
.00
.00
.00
123.91
00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 471
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
-=------------------------------------------------------------------------------------------------ =---------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-----------------------=-----------------------------------------------------------------------=------------------------------------
101-2001-411.53-03 Services & Supplies / Membership Dues
GM 01004 05/07 AP 11/15/06 0071009 CITY CLERKS ASSOCIATION 0
111506 ANNUAL MEMBERSHIP DUES
ACCOUNT -TOTAL
101-2001-411.53-04 Services & Supplies
GM 00085 01/07 AP 07/03/06 0069414
070306
GM 00180 02/07 AP 07/20/06 0069674
811790160
GM 00249 02/07 AP 07/31/06 0069845
59 1809017 -
GM 00287 02/07 AP 08/10/06 0069801
DS0155030
GM 00461 03/07 AP 08 28/06 0070035
59 1809017
GM 00665 04/07 AP 09/20/06 0070469
812174137
GM00759 04/07 AP 09 25/06 0070613
59 1869017
GM 00893 05/07 AP 10/23/06 0070874
5921809017
GM 01088 06/07 AP 11/11/06 0071275
0146294
GM 01088 06/07 AP 11 20/06 0071254
59 1809017
GM 01278 07/07 AP 1215/06 0071604
59 1809017
GM 01384 07/07 AP 12�20�06 0071843
8106 766
GM 01314 07/07 AP 01/04/07 0071608
016407
GM 01473 07/07 AP 0.1/12/07 0071785
59 18 9017
GM 01685 08/07 AP 02 09/07 0072212
59 1869017
GM 01772 09/07 AP 02 20/07 0072408
81 150356
GM 01679 08/07 AP 0221/07 0072126
02 1.0
GM 01881 09/07 AP 03/03/07 0072512
DSb155030_
GM 01927 09/07 AP 03 09/.07 0072559
5921809017
GM 02121 11/07 AP 04 09/07 0072971
59 1809017
GM 02185 10/07 AP 04/24/07 0072971
5921809017
/ Subscriptions/Publication
LOS ANGELES TIMES
SUBSCRIPTION
THOMSON WEST
SUBSCRIPTION -CA CODES
LOS ANGELES TIMES
SUBSCRIPTION
DESERT SUN PUBLISHING CO
SUBSCRIPTION RENEWAL
LOS ANGELES TIMES
SUBSCRIPTION
THOMSON WEST
SUBSCRIPTION -CA CODES
LOS ANGELES TIMES
SUBSCRIPTION
LOS ANGELES TIMES
SUBSCRIPTION
PRESS ENTERPRISE
SUBSCRIPTION
LOS ANGELES TIMES
SUBSCRIPTION
LOS ANGELES TIMES
SUBSCRIPTION
THOMSON WEST
SUBSCRIPTION/CA-CODE/LAWS
MONTECINO, VERONICA
REIMS -MATERIAL
LOS ANGELES TIMES
SUBSCRIPTION
LOS ANGELES TIMES
SUBSCRIPTION
THOMSON WEST
SUBSCRIPTION RENEWAL
RIVERSIDE COUNTY CLERKS 0
FILING FEES -NOTARY BOND
DESERT SUN
RENEWAL SUBSCRIPTION
LOS ANGELES TIMES
SUBSCRIPTION
LOS -ANGELES TIMES
SUBSCRIPTION
LOS ANGELES TIMES
SUBSCRIPTION
120.00
572.33 125.00
26.20
193.98
26.20
170.33
26.20
161.65
26.20
26.20
82.68
26.20
26.20
1,328.59
34.00
26.20
26.20
229.00
36.00
170.33
26.20
26.20
26.20
447.33
.00 .
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 472
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------.---------------------------------------------------------------------------------------7------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------ -----------------------------------------------------------------------------------------------
101-2001-411.53-04
Services & Supplies
/ Subscriptions/Publication
GM
02184
11/07
AP
05
01/07
0072971
LOS ANGELES TIMES
SUN
PUBLISHING
CO
59
18
9017
SUBSCRIPTION
GM
02503
12/07•
AP
05
07/07 0073601
LOS ANGELES TIMES
AP
07/30/06 0069801
DESERT
SUN
59
1809017
SUBSCRIPTION
GM
02657
12/07
AP
05/18/07
0073787
PRESS ENTERPRISE
GM
00300
•
0146244
07/30/06 0069801
SUBSCRIPTION
GM
02503
12/07
AP
05
20/07
0073662
THOMSON WEST
ADS
81
71$162
SUBSCRIPTION RENEWAL
GM
02657
12/07
AP
06
01/07
0073769
LOS ANGELES TIMES
0002746864
ADS
59
18
9017
SUBSCRIPTION
GM
02800
12/07
AP
06�20�07
PUBLISHING
0074294
THOMSON WEST
0002746864
81
90
982
SUBSCRIPTION -CA CODES
ACCOUNT TOTAL
101-2001-411.54-01 -Services & Supplies / Information Tech Charges
GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET
ACCOUNT TOTAL
101-2001-411.55-01
Advertising / Advert-ising
GM
00300
02/07
AP
07/30/06 0069801
DESERT
SUN
PUBLISHING
CO
0002746864
ADS
GM
00300
02/07
AP
07/30/06 0069801
DESERT
SUN
PUBLISHING
CO
0002746864
ADS
GM
00300
02/07
AP
07/30/06 0069801
DESERT
SUN
PUBLISHING
CO
0002746864
ADS
GM
00300
AP
07/30/06 0069801
DESERT
SUN
PUBLISHING
CO
.02/07
0002746864
ADS
GM
00300
02/07
AP
07/30/06 0069801
DESERT
SUN
PUBLISHING
CO
0002746864
ADS
GM.00300
02/07
AP
07/30/06 0069801
DESERT
SUN
PUBLISHING
CO
0002746864
ADS
GM
00300
.02/07
AP
07/3.0/06 0069801
DESERT
SUN
PUBLISHING
CO
0002746864
ADS
GM
00300
02/07
AP
07/30/06 0069801
DESERT
SUN
PUBLISHING
CO
0002746864
ADS
GM
00461
03/07
AP
08/27/06 0070003
DESERT
SUN
PUBLISHING
CO
' .0002766263
ADS
GM
00648
04/07
AP
09/24/06 0070385
DESERT
SUN.PUBLISHING
CO
00 27 5962
ADS
GM
00648
04/07
AP
09/24/06 0070385
DESERT
SUN
PUBLISHING
CO
0002785962
ADS
GM
00648
04/07
AP
09/24/06 0070385
DESERT
SUN
PUBLISHING
CO
00627$5962
ADS
GM
00648
04/07
AP
09/24/06 0070385
DESERT
SUN
PUBLISHING
CO
0002785962
ADS.
.26.20
82:68
161.65
26.20
213.36
3,231.05
21,104.00
21,104.00
172.00
482.40
403.20
336.00
293.60
268.80
538.40
129.20
213.60
594.54
275.52
601.88
187.22
26.20
26.20
3,204.85
.00
21,104.00
00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 473
PROGRAM
GM 62LA
CITY OF LA
----------------------------------------------
QUINTA,
CALIFORNIA
--------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER
D E S C R I
P T
I O N
DEBITS CREDITS
BALANCE
101-2001-411.55-01
Advertising / Advertising
GM
00922
05/07
AP
10/29/06 0070824
DESERT
SUN
PUBLISHING
CO
772.96
00628 5922
ADS
GM
00922
05/07
AP
10/29/06 0070824
DESERT
SUN
PUBLISHING
CO
333.44
0002805922
ADS
GM
01117
06/07
AP
•112 06 0071218
DESERT
SUN
PUBLISHING
CO
826.56
00628 5847
ADS
GM
01117
06/07
AP
11/26/06 0071218
DESERT
SUN
PUBLISHING
CO
300.94
00028 5847
ADS
GM
01117
.06/07
AP
112 06 0071218
DESERT
SUN
PUBLISHING
CO
192.96
00628 5847
ADS
GM
01117
06/07
AP
11/26/06 0071218
DESERT
SUN
PUBLISHING
CO
551.56
00028 5847
ADS
GM
01117
06/07
AP
112 06 0071218
DESERT
SUN
PUBLISHING
CO
413.28
00628 5847
ADS
GM
01473
07/07
AP
12/31/06 0071754
DESERT
SUN
PUBLISHING
CO
826.56
0002846032
ADS
GM
01473
07/07
AP
12/31/06 0071754
DESERT
SUN'PUBLISHING
CO
333.44
0062846032
ADS
GM
01473
07/07
AF
12/31/06 0071754
DESERT
SUN
PUBLISHING
CO
601.88
0002846032
ADS
GM
01473
07/07
AP
12/31/06 0071754
DESERT
SUN
PUBLISHING
CO
601.88
0062846032
ADS
GM
01473
07/07•
.AP
12/31/06 0071754
DESERT
SUN
PUBLISHING
CO
344.40
0062846032
ADS
GM
01669
08/07
AP
02/04/07 0072167
DESERT
SUN
PUBLISHING.CO
333.44
006.2866400
ADS
GM
01685
08/07
AP
02/04/07 0072167
DESERT
SUN
PUBLISHING
CO
1,155.00
0062866396
'ADS
GM
01772
09/07
AP
16/07 0072386
M8
PUBLIC
RECORD,
THE
195.00
DISPLAY
ADVERTISING
GM
01881
09/07
AP
03/04/07 0072513
DESERT
SUN
PUBLISHING
CO
264..30
0002886730
ADS
GM
01881
09/07
AP
03/04/07 0072513
DESERT
SUN
PUBLISHING
CO
485.96
00028 6730
ADS
GM
01881
09/07
AP
03/04/07 0072513
DESERT
SUN
PUBLISHING
CO
758.20
0002886730
ADS
GM
01881
09/07
AP
03/04/07 0072513
DESERT
SUN
PUBLISHING
CO
284.80
00628$6730
ADS
GM
02051
10/07
AP
03/04/07 0072729
DESERT
SUN
PUBLISHING
CO
577.50
0002886726
ADS -NEW
COMMISSIONER
GM
01881
09/07
AP
03/08/07 0072591
PUBLIC
RECORD,
THE
195.00
1941
ADVERTISING
GM
02116
11/07
AP
04/01/07 0072927
DESERT
SUN
PUBLISHING
CO
201.16
0062907392
ADS
GM
02116
11/07
AP
04/01/07 0072927
DESERT
SUN
PUBLISHING
CO
183.94
0062967392
ADS
GM
02121
11/07
AP
04/01/07 0072927
DESERT
SUN
PUBLISHING
CO
577.50
0002907387
ADS -NEW
COMMISSIONER
GM
02121
11/07
AP
04/16/07 0073002
PUBLIC
RECORD,
THE
330.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER
ACTIVITY
LISTING
PAGE 474
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE NUMBER
D E S C R I
P T I O N
DEBITS
CREDITS
BALANCE
101-2001-411.55-01
Advertising / Advertising
2069
ADVERTISING
GM
02183
10/07
AP
04/24/07 0072927
DESERT
SUN PUBLISHING
CO
201.16
0002907392
ADS
GM
02183
10/07
AP
04/24/07 0072927
DESERT
SUN PUBLISHING
CO
183.94
0002907392
ADS
GM
02185
10/07
AP
04/24/07 0072927
DESERT
SUN PUBLISHING
CO
577.50
0002907387
ADS -NEW
COMMISSIONER
GM
02185
10/07
AP
04/24/07 0073002
PUBLIC
RECORD, THE
330.00
2069
ADVERTISING
GM
02182
11/07
AP
05/01/07 0072927
DESERT
SUN PUBLISHING
CO
201.16•
0062907392
ADS
GM
02182
11/07
AP
05/01/07 0072927
DESERT
SUN PUBLISHING
CO
183.94
0002907392
ADS
GM
02184
11/07
AP
05/01/07 0072927
DESERT
SUN PUBLISHING
CO
577.50
0002907387
ADS -NEW
COMMISSIONER
GM
02184
11/07
AP
05/01/07 0073002
PUBLIC
RECORD, THE
330.00
2069
ADVERTISING
GM
02386
11/07
AP
05 02/07 0073438
PUBLIC
RECORD, THE
330.00
21 8
AD -NEW
COMMISSION MEMBERS
GM
02365
11/07
AP
05/06/07 0073357
DESERT
SUN PUBLISHING
CO
192.96
0002928183
ADS ,
GM
02365
11/07
AP
05/06 07 0073357
DESERT
SUN PUBLISHING
CO -
264.30
00629 8183
ADS
GM
02365
11/07
AP
05/06/07 0073357
DESERT
SUN PUBLISHING
CO
93.74
00029 8183
ADS
GM
02365
11/07
AP
05/06/07 0073357
DESERT
SUN PUBLISHING
CO
187.22
00029 8183
ADS
GM
02503
12./07
AP
05/06/07 0073572
DESERT
SUN PUBLISHING
CO
1,567.50
00029 8179
COMMISSION
ADS
GM
02800
12/07
AP
06/03/07 0074177
DESERT
SUN PUBLISHING
CO
783.75
0002948842
ADS
GM
02800
12/07
AP
06/22/07.007.4225
LA PRENSA
HISPANA
1,000.00
1476
ADS
GM
02800
12/07
AP
07/01/07 0074177
DESERT
SUN PUBLISHING
CO
654.36
0002969733
ADS
GM
02800
12/07
AP
07/01/07 0074177
DESERT
SUN PUBLISHING
CO
378.84
0002969733
ADS
GM
02800
12/07
AP
07/01/07 0074177
DESERT
SUN PUBLISHING
CO
300.94
0002969733
ADS
GM
02800
12/07
AP
07/01/07 0074177
DESERT
SUN PUBLISHING
CO
856.60
0002969733
ADS
GM
02800
12/07
AP
07/01/07 0074177
DESERT
SUN PUBLISHING
CO
300.94
0062969733
ADS
GM
02800
12/07
AP
07/01/07 0074177
DESERT
SUN PUBLISHING•CO
195.42
0002969733
ADS
GM
02800
12/07
AP
07/01/07 0074177
DESERT
SUN PUBLISHING
CO
192.96
0062969733
ADS
GM
02800
12/07
AP
07/01/07 0074177.
DESERT
SUN PUBLISHING
CO
195.42
0062969733
CREDIT
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 475 .
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA'
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------=-----------
PER.
CD
DATE NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-2001-411.55-01
Advertising / Advertising
GM
02800
12/07
AP
07/01/07 0074177
DESERT SUN PUBLISHING CO
195.42
0062969733
ADS
ACCOUNT TOTAL
24,925.57
1,488.02
23,437.55
101-2001-411.56-01
Services & Supplies /
Office Supplies
.00
GM
00175
02/07
AP
07/17/06 0069639
OFFICE DEPOT
274.99
344778826-001
SUPPLIES
GM
00175
02/07
AP
07/17/06 0069639
OFFICE DEPOT
82.57
344339561-001
SUPPLIES
GM
00175
02/07
AP
07/17/06 0069639
OFFICE DEPOT
3..02
344346460-001
SUPPLIES
GM
00175
02/07
AP
07/21/06 0069669
STAPLES BUSINESS ADVANTAG
21.50
30 2168960
SUPPLIES
GM
00175
02/07
AP
07/24406 0069639
OFFICE DEPOT
43.61
345549 019-001
SUPPLIES
GM
00175
02/07
AP
07/2 06 0069639
OFFICE'DEPOT
35.77
34549 445-001
SUPPLIES
GM
00249
02/07
AP
07/31/06 0069862'
OFFICE DEPOT
5.66
345495445-002
SUPPLIES
GM
00249
02/07
AP
3106 0069862.
M49
OFFICE DEPOT
27.14
019-002
SUPPLIES
GM
00367
02/07
AP
07 31/06 0069933
OFFICE DEPOT
5.66'
34 495445-002
SUPPLIES
GM
00367
02/07
AP
0731406 0069933.
OFFICE DEPOT
27.14
34 49 019-002SUPPLIES
GM
00287
02/07
AP
08/07/06 0069862
OFFICE DEPOT
29.23
347435473-001
SUPPLIES
GM
00287
02/07
AP
08/07/06 0069862
OFFICE DEPOT
55•.72
346783564-001
SUPPLIES
GM
00367
02/07
AP
08/07/06 0069933
OFFICE DEPOT
29.23
347435473-001
SUPPLIES
GM
00367
02/07
AP
08/07/06 0069933
OFFICE DEPOT
55.72
346783564-001
SUPPLIES
GM
00287
02/07
AP.08/14/06
0069862
OFFICE DEPOT
37.30
34$427889-001
SUPPLIES
GM
00287
02/07
AP
08�14�06 0069.862
OFFICE DEPOT
76.75
34 32 291-001
SUPPLIES
GM
00287
02/07
AP
08�14�06 0069862
OFFICE DEPOT
18.41
34 69 984-001
CREDIT MEMO
GM
00367
02/07
AP
08/14/06 0069933
OFFICE DEPOT
37.30
348427889-001
SUPPLIES
GM
00367
02/07
AP
08�14�06 0069933
OFFICE DEPOT
76.75
34 32 291-001
SUPPLIES
GM
00367
02/07
AP
08/14406 0069933
OFFICE DEPOT
18.41
347769 984-001
CREDIT MEMO
GM
00371
02/07
AP
08/3 06 0069862
OFFICE DEPOT
27.14
34549 019-002
SUPPLIES
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 476
PROGRAM
GM 62LA
CITY OF LA
;
QUINTA,
CALIFORNIA
----
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------=-----------------------------
PER.
CD
DATE NUMBER
D E S C R I P T I O
N
DEBITS
CREDITS
BALANCE
101-2001-411.56-01
Services & Supplies
/ Office Supplies
GM
00371
02/07
AP
08/30/06 0069862
OFFICE DEPOT
5.66
345495445-002
SUPPLIES
-
GM
00371
02/07
AP
08/30/06 0069862
OFFICE DEPOT
55.72
346783564-001
SUPPLIES
GM
00371
02/07
AP
08/3006 0069862
OFFICE DEPOT
76..75
347732 291-001
SUPPLIES
GM
00371
02/07
AP
0830/06 0069862
OFFICE DEPOT
29.23
34 435473-001
SUPPLIES
GM
00371
02/07
AP
08/3 06 0069862
OFFICE DEPOT
18.41.
34769 984-001
CREDIT MEMO
GM
00371
02/07
AP
08/30/06 0069862
OFFICE DEPOT
37.30
348427889-001
SUPPLIES
GM
00665
04/07
AP
09 25/06 0070433
OFFICE DEPOT
26.07
35 995710-001
SUPPLIES
GM
00665
04/07
AP
09/28/06 0070422
MC DOWELL AWARDS
38.20
21563
SUPPLIES
GM
00759
04/07
AP
10/02/06 0070628
OFFICE DEPOT
66.27
354685964-001
SUPPLIES
GM
00767
04/07
AP
10/04/06 0070619
MC DOWELL AWARDS
59.60
21$96
SUPPLIES
GM
00767
04/07
-AP
10/05/06 0070666
STAPLES BUSINESS
ADVANTAG
43.08
3075611714
SUPPLIES
GM
00904
05/07
AP
10/07/06 0070937
STAPLES BUSINESS
ADVANTAG
98.82
3075776644
SUPPLIES
GM
00777
04/07
AP
10/12 06 0070666
STAPLES BUSINESS
ADVANTAG
98.82
30758 7771
SUPPLIES
GM
00904
05/07
AP
10/14/06 0070937
STAPLES BUSINESS
ADVANTAG
284.73
3075981164
SUPPLIES
GM
00904
05/07
AP
10/14406 0070937
STAPLES BUSINESS
ADVANTAG
162.22
307759 1163
SUPPLIES
GM
00904
05/07
AP
10/14/06 0070937
STAPLES BUSINESS
ADVANTAG
120.16
30759$1162
SUPPLIES
GM
01772
69/07
AP
10/14/06 0072402
STAPLES BUSINESS
ADVANTAG
98.82
30759$1161
CREDIT INVOICE
GM
00893
05/07
AP
10/16/06 0070894
OFFICE DEPOT
7.75
357571822-001
SUPPLIES
GM
00893
05/07
AP
10/18/06 0070879
MC DOWELL AWARDS
41.97
21.6445
SUPPLIES
GM
00904
05/07
AP
10/23/06 0070894
OFFICE DEPOT
14.54
357571822-002
SUPPLIES
GM
00964
05/07
AP
10/27/06 0070895
OFFICEMAX CONTRACT INC.
124.83
994116
SUPPLIES
GM
01088
06/07
AP
20/06 0071270
W99$820-001
OFFICE DEPOT
16.21
SUPPLIES
GM -01253
06/07
AP
12/11/06 0071503
OFFI°CE DEPOT
112.67
36$48$329-001
SUPPLIES
GM
01278
07/07
AP
1218/06 0071610
OFFICE DEPOT
85.29
36 586124-001
SUPPLIES
GM
01473
07/07
.AP
01/15/07 0071807
OFFICE DEPOT
18.01
PREPARED 08/27/20.07, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 477
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------=-----------------------------------7------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD - DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-----------------------------------------------------------------------------------------------------------------=------------------
101-2001-411.56-01 Services & Supplies
369538148-001.
GM 01554 08/07 AP 01/22/07 0072028
370718938-001
GM 01669 08/07 AP 0202407 0072257
30407 0325
GM 01669 08/07 AP 02/03/07 0072257
30812 8262
GM 01685 08/07 AP 02/12/07 0072227
375168178-001
GM 02051 10/07 AP 03/26/07 0072778
380211269-001.
GM 02242 11/07 AP 23 07 0073185
M95 619-001
GM 02653 12/07 AP 06/11/07 0073780
389904276-001
ACCOUNT TOTAL
101-2001-411.56-02 Services & Supplies
GM 00470 03/07 AP 08/29/06 0070054
05-104250
GM 00470 03/07 AP 08/30/06 0070072
3074046658
GM 00922 05/07 AP 09/15/06 0070821
06-49$
GM 00767 04/07 AP 10/09/06 0070628
356145194=001 .
GM 00908 05/07 AP 10/13%06 0070877
26541
GM 00767 04/07 AP 10/16/06 0070569
101606
GM 00904 05/07 AP 10/20/06 0070937
3076085963
GM 00885 05/07 AP 10 26/06 0070812
10 606
GM 00922 05/07 AP 1027/06'0070931
35 3410005739
GM•01025 05/07 AP 11 12/.06 0071044
29 00
GM 01634 08/07 AP 11/2/2/06 0072045
AUGSEPTOCT
GM 01199 06/07 AP 11/28/06/0071474
10 06 78
GM 01095 06/07 AP 12/07/06 0071146
120706
GM 01278 07/07 AP 12 22/06 0071584
12 206
GM'01259 06/07 AP 12/27/06 0071508
/ Office Supplies
.00
SUPPLIES
395.57
OFFICE DEPOT
30.02
SUPPLIES
19.65
STAPLES BUSINESS ADVANTAG
20.88
SUPPLIES
4,630.24
STAPLES BUSINESS ADVANTAG
10.33
SUPPLIES
26.15
OFFICE DEPOT
61.08
SUPPLIES
24.40
OFFICE DEPOT
21.51
SUPPLIES'
48.26
OFFICE DEPOT
66.88
SUPPLIES
99.90
OFFICE DEPOT
186.22
SUPPLIES
25.00
CITY CLERK'S HANDBOOK
2,759.63 367.44 2,392.19
/ Operating Supplies
.00
QUALITY CODE PUBLISHING
395.57
PRINTING
STAPLES BUSINESS ADVANTAG
19.65
SUPPLIES -
DESERT CITIES CATERING
4,630.24
SUPPLIES -OPEN HOUSE
OFFICE DEPOT
26.15
SUPPLIES
MARTIN & CHAPMAN CO
24.40
SUPPLIES -2006 DIRECTORY
DFM ASSOC
48.26
2006 ELECTIONS CODE BOOK
STAPLES BUSINESS ADVANTAG
99.90
SUPPLIES
CITY CLERKS ASSOCIATION 0
25.00
CITY CLERK'S HANDBOOK
SMART & FINAL•
34.89
SUPPLIES
JENSEN'S
524.74
FLOWERS FOR OPEN HOUSE
RIVERSIDE COUNTY RECORDER
6.00
COPIES
SMART & FINAL
48.22
SUPPLIES -OPEN HOUSE
CASH/PETTY CASH
24.94
SUPPLIES -TREE TRIMMING
DFM ASSOC
3.22
2007 ELECTIONS CODE BOOK
CASH/PETTY CASH 17.96
PREPARED 08/27/2007, 12.:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 478
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
--------------7-------------------------7--------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-2001-411.56-02'Services
Reimbursed
& Supplies./
Operating Supplies
GM
00080
01/07
122706
07/31/06
OPEN HOUSE SUPPLIES
GM
01393
06/07
AJ
12/31/06
AJE 6-040
RECLASS OPERATING SUPP
GM
01927
09/07
AP
01/19/07
0072600
RIVERSIDE COUNTY RECORDER
GM
00580
03/07
AJ
NOV2006
JE
COPIES
GM
01532
.08/07
AP
01 31/07
0071936
CITY CLERKS ASSOCIATION 0
10/31/06
JE
04-004
RDA
01 107
REIMB
CITY CLERKS HANDBOOK
GM
01554
08/07
AP
02/02/07
0071989
JAMES PUBLISHING
SAL
REIMB
-GM
01375
020207
AJ
SUPPLIES -REFERRAL GUIDE
GM
01566
08/07
AP
02/05/07
0071898
NATIONAL NOTARY ASSOCIATI
07/07
AJ
01/31/07
JE
020507
RDA
NOTARY PACKAGE
CR
01966
09/07
CR
03/26/07
0014221
OVERPAYMENT -NOTARY PACKAG
MCRAYTON 03/26/07 01
GM
02051
10/07
AP
03/26/07
0072778
OFFICE DEPOT
380211269-001
SUPPLIES
GM
02503
12/07
AP
22/07
M38
0073623
PETTIBONE & CO, P F
SUPPLIES
GM
02503
12/07
AP
05 22/07
0073623
PETTIBONE & CO, P F
13 37
SUPPLIES
GM
02800
12/07
AP
06/13/07
0074271
RIVERSIDE COUNTY RECORDER
MAY 2007
RECORDING/COPY FEES
I ACCOUNT TOTAL
101-2001-411.71-01 Capital Purchases / Machinery & -Equipment
GM 00665 04/07 AP 09/27/06 0070393 ECS IMAGING, INC.
50$8 SCANNER
ACCOUNT TOTAL
101-2001-411.71-02 Capital Purchases / Furni•ture
ACCOUNT TOTAL
101-2001-411.71-03 Capital Purchases / Vehicles
ACCOUNT TOTAL
101-2001-411.91-11
Reimbursed
Charges /
Personnel
GM
00080
01/07
AJ
07/31/06
JE
01-019
RDA
SAL
REIMB
GM
00335
02/07
AJ
08/31/06
JE
02-017
RDA
SAL
REIMB
GM
00580
03/07
AJ
09/30/06
JE
03-028
RDA
SAL
REIMB
GM
00585
04/07
AJ
10/31/06
JE
04-004
RDA
SAL
REIMB
GM
01135
05/07
AJ
11/30/06
JE
05-030
RDA
SAL
REIMB
-GM
01375
06/07
AJ
12/31/06
JE
06-038
RDA
SAL
REIMB
GM
01382
07/07
AJ
01/31/07
JE
07-005
RDA
SAL
REIMB
159.00
1.00
25.00
57.55
151.08
56.20
363.20
91.75
18.00
6,851.92
1,843.23
1,843.23
11.57
11.57 6,840.35
3,817.00
3,817.00
3,817.00
3,817.00
3,817.00
3,817.00
3,817.00
.00
1,843.23
.00
.00
.00
.00
.00
PREPARED 08/27/2007, 12:08:29
Reimbursed
Charges /
Service
GENERAL LEDGER ACTIVITY LISTING
02/07 AP
PAGE 479
PROGRAM GM 62LA
01/07
AJ
07/31/06
JE
01-018
RDA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------=-------------------------------7-----------
REIMS
GM
00334
02/07
AJ
08/31/06
FUND 101 General und
02-016
RDA
SVC/SUPPLIES
REIMB '
GM
BEGINNING
GROUP ACCTG ----TRANSACTION----
AJ
09/30/06
JE
03-027
RDA
/ENDING
APP NUMBER PER.- CD DATE
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
D E S C
R I
P T I O N DEBITS
CREDITS
BALANCE
101-2001-411.91-11 Reimbursed
Charges
/ Personnel
REIMS
GM
01134
GM 01632 08/07 AJ 02/28/07 JE
08-014
RDA
SAL
REIMB
3,817.00
SVC/SUPPLIES
GM 01753 09/07 AJ 03/31/07 JE
09-004
RDA
SAL
REIMB
3,817.00
JE
GM 02336 10/07 AJ 04/30/.07 JE
10-040
RDA
SAL
REIMB
3,817.00
07/07
GM 02342 11/07 AJ 05/31/07 JE
11-009
RDA
SAL
REIMB
3,817.00
REIMB
GM 02437 12/07 AJ 06/30/07 JE
12-004
RDA
SAL
REIMB
3,817.00
08-013
ACCOUNT TOTAL
101-2001-411.91-12
Reimbursed
Charges /
Service
and Supply
02/07 AP
GM
00079
01/07
AJ
07/31/06
JE
01-018
RDA
SVC/SUPPLIES
REIMS
GM
00334
02/07
AJ
08/31/06
JE
02-016
RDA
SVC/SUPPLIES
REIMB '
GM
00579
03/07
AJ
09/30/06
JE
03-027
RDA
SVC/SUPPLIES
REIMB
GM
00584
04/07
AJ
10/31/06
JE
04-003
RDA.SVC/SUPPLIES
REIMS
GM
01134
05/07
AJ
11/30/06
JE
05-029
RDA
SVC/SUPPLIES
REIMB
GM -01374
06/07
AJ
12/31/06
JE
06-037
RDA
SVC/SUPPLIES
REIMB
GM
01381
07/07
AJ
01/31/07
JE
07-004
RDA
SVC/SUPPLIES
REIMB
GM
01631
08/07
AJ
02/28/07
JE
08-013
RDA
SVC/SUPPLIES
REIMB
GM
01752
09/07
AJ
03/31/07
JE
09-003
RDA
SVC/SUPPLIES
REIMB
GM
02335
10/07
AJ
04/30/07
JE
10-039
RDA
SVC/SUPPLIES
REIMB
GM
02341
11/07
AJ
05/31/07
JE
11-008
RDA
SVC/SUPPLIES
REIMB
GM
02436
12/07
AJ
06/30/07
JE
12-003
RDA
SVC/SUPPLIES
REIMB
ACCOUNT TOTAL
1,01-3000-341.50-00 General Government / Sales Maps/Copies/PubL'ic.
CR 01328 07/07 CR 01/04/07 0009095 DETAIL
MMENDOZA 01/04/07 01
GM 01758. 08/07 AJ 02/28/07 JE 08-035 RECL CR9095 1/4 HAUL PRMT
ACCOUNT TOTAL
101-3000-341.55-00 General Government / Vending Machine Revenue
CR 02161 10/07 CR 04/19/07 0015595 COCA COLA/VNDNG MACH REV/
DMARTIN 04/19/07 01
ACCOUNT TOTAL
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
GM 00180
02/07 AP
06/16/06
0069604
HEIMAN, JOYCE
18480
REFUND -CLASS CANC
CR 00002
01/07 CR
07/05/06
0000010
HINOS, CHRISTINE/LINE DAN
KBLONDELL 07/05/06 01
CR 00002
01/07 CR
07/05/06
0000037
BRANTLEY, JOHN A. - ADOBE
KBLONDELL 07/05/06 01
CR 00020
01/07 CR
07/07/06
0000118
SLOANE, SUSANN/MOSAIC TIL
45,804.00.
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00-
450.00
50.00450.00
450.00
450.00
5,400.00
90.00
90.00.
90.00 90.00
75.00
37.57
37.57
35.00
100.00
90.00
45,804.000R
.00
5,400.000R
.00
.00
.00
37.57CR
00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 480
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------=-----------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
KBLONDELL 07/07/06 01
CR
00054
01/07
CR
07/12/06
0000253
JOHNSTON, KAREN L/LINE DA
35.00
KBLONDELL 07/12/06 01
CR
00054
01/07
CR
07/12/06
0000281
SENIOR CENTER FEES
90.00
KBLONDELL 07/12/06 01
CR
00092.
01/07
CR
07/14/06
0000370
SENIOR CENTER FEES
100.00
KBLONDELL 07/14/06 01
CR
00098
01/07
CR
07/17/06
0000401
CRAYTON, MARY - EXCEL
55.00
KBLONDtLL 07/17/06 02
CR
00098
01/07
CR
07/17/06
0000423
BAILEY, VICTORIA/MOREIN,
130.00
KBLONDELL 07/17/06 02
GM
00175
02/07
AP
07/17/06
0069655
RISLEY, IRVEN
150.00
18 49
REFUND-CLASS CANC
CR
00109
01/07
CR
07/19/06
0000515
LEEDECKE, JOANNA/MOSAIC T
90.00
KBLONDELL 07/19/06 01
GM
00165
02/07
AP
07/20/06
0069569
BLODGET, MICHAEL
70.00
18411
REFUND-LOW ENROLLMENT
CR
00119
01/07
CR
07/21/06
0000586_
BLODGETT, MICHAEL INTRO G
70.00
KBLONDELL 07/21/ 6 01
GM
00139
01/07
AP
07/26/06
0069261
O'MALLEY, GLORIA
35.00
18053
REFUND-CLASS CANC
CR
00197
02/07
CR
08/01/06
0000924
SENIOR CENTER FEES
100.00
KBLONDELL 08/01/06 01
CR
00202
02/07
CR
08/02/06
0000932
GODA, EILEEN/LINE DANCING
35.00
KBLONDELL 08/0206 01
CR
00207
02/07
CR
08/03/06
0000967
COSSETTE, MARIA 4 ROSE
70.00
KBLONDELL 08/03/06 01
CR
00213
02/07
CR
08/04/06
0001082
BRANTLEY, JOHN - PHOTOSHO
100.00
KBLONDELL 08/04/06 01
CR
00218
02/07
CR
08/07/06
0001111
SENIOR CENTER FEES
35.00
KBLONDELL 08/07/06 01
CR
00218
02/07
CR
08/07/06
0001137
LEBEDEVITCH
MMENDOZA 08/07/06 01
.35.00
CR
00228.
02/07
CR
08/08/06
0001143
SENIOR CENTER 'FEES
6.00
KBLONDELL 08/08/06 01
GM
00400
03/07
AP
08/08/06
0070069
SLOANE, SUSANNE
90.00
18 86•
REFUND-CLASS CANCELLATION
CR
00234
02/07
CR
08/09/06
0001213
SANCHEZ, ESTHER-MOSAIC TI
90.00
KBLONDELL 08/09/06 01
CR
00239
02/07
CR
08/10/06
0001217
SENIOR CENTER FEES
35.00
KBLONDELL 08/10/06 01
CR
00239
02/07
CR
08/10/06
0001224
ALVARADO, NICOLE - FIT CA
35.00
KBLONDELL 08/10/06 01
CR
00239
02/07
CR
08/10/06
0001221
CRAVEN
35.00
MMENDOZA 08/10/06 01
CR
00244
02/07
CR
08/11/06
0001258
JAllERCISE - LIBRARY
58.50
KBLONDELL 08/11/06 01
CR
00276
02/07
CR
08/16/06
0001458
MOSAIC TILING CLASS
90.00
KBLONDELL 08/16/06 01
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 481
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND.101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E.S C R I,P T I 0 N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges for
Services /
Leisure Enrichment
CR
00294
02/07
CR
08/18/06
0001540
MOSAIC TILING CLS
80.00
KBLONDELL 08/18/06 01
GM
00291
02/07
AP
08/22/06
0069743
MOREIN, MIKE
130.00
18716
REFUND -CLASS CANCELLATION
CR
00349
02/07
CR
08/24/06
0001701
JOANNE LEEDECKE
90.00
KBLONDELL 08/24/06 01
CR
00355.
02/07
CR
08/25/06
0001795
BALLROOM DANCE CLASS
65.00
KBLONDELL 08/25/06 01
CR
00385
02/07
CR
08/28/06
0001831
ESQUIVEL, JESUS RAFAEL
65.00
KBLONDELL 08/28/06 01
CR
00385
02/07
CR
08/28/06
0001832
GUEVARA, OSCA
130.00
KBLONDELL 08/28/06 01
CR
00403
02./07
CR
08/30/06
0001969
FOUNTAIN, STEPHANIE
40.00
KSLONDELL 08/30/06 01
CR
00403
02/07
CR
08/30/06
0001972
SCHWARTZ, SUSAN
65.00
KBLONDELL 08/30/06 01
CR
00414
02/07
CR
08/30/'06
0002082
VSI Rcpt#. 000018888
40.00
RECTRAC 08/30/06 99
CR
00414
02•/07
CR
08/30/06
0002083
VSI Rcpt#: 000018898
65.00
RECTRAC 08/30/06 99
CR
00414
02/07
CR
08/30/06
0002084
VSI Rcpt#: 00001$884
36.00
RECTRAC 08/3006 99
CR
00414
02/07
CR
08/30/06
0002085
VSI Rcpt#: 00001 898
65.00
RECTRAC 08/30/06 99
CR
00414
02/07
CR
08/30/06
0002086
VSI Rcpt#: 000018887
40.00
RECTRAC 08430406 99
CR
00,414
02/07
CR
08/30/06
0002087
VSI Rcpt#: 0001887
40.00
RECTRAC 08/30/06 99
CR
00414,
02/07
CR
08/30/06
0002088
VSI Rcpt#: 000018909
40.00
RECTRAC 08/30/06 99
CR
00414
02/07
CR
08/30/06
0002089
VSI Rcpt#: 00 018909
40.00
RECTRAC . 08/30/06 99
CR
00414
02/07
CR
08/30/06
0002090
VSI Rcpt#:•000018911
36.00
RECTRAC 08/3006 99
CR
00414
02/07
CR
08/30/06
0002091
VSI Rcpt#: 000014911
36.00
RECTRAC 08/30/06 99
GM
00367
02/07
AP
08/30/06
0069936
SANCHEZ, ESTHER
90.00
18$20
REFUND -CLASS CANCELLATION
GM
00367
02/07
AP
08/30/06
0069930'
LOUIS, KATHY
90.00
18$19
REFUND -CLASS CANCELLATION
GM
00367
02/07
AP
08/30/06
0069937
SCOFIELD, BETH
90.00
18$21
REFUND -CLASS CANCELLATION
GM
00367
02/07
AP
08/30/06
0069929
LEEDECKE, JOANNE
90.00
18818
REFUND -CLASS CANCELLATION
GM
00756
04/07
AP
08/30/06
0070508
SANCHEZ, ESTHER
90.00
18$20
REFUND -CLASS CANC
CR
00410
02/07
CR
08/31/06
0002032
SENIOR CENTER FEES
130.00
KBLONDELL 08/31/06 01
CR
00415
03/07
CR
09/01/06
0002529
VSI Rcpt#: 000018942
70.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 482
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------------------------------=---------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
RECTRAC
09 01 06 98
CR
00415
03/07
CR
09/01/06
0002530
VSI Rcpt#:
00 01 944
RECTRAC
09 01/06 98
CR
00417
03/07
CR
09/01/06
0002156
VSI Rcpt#:
000018952
RECTRAC
09 01 06 99
CR
00417
03/07
CR
09/01/06
0002157
VSI Rcpt#:
00 018922
RECTRAC
09/01/06 99
GM
00511
03/07
AP
01/06
M92
0070145
BIELAWA, CHRISTINE
REFUND—CLASS CANCELLATION
CR
00595
03/07
CR
09/05/06
0003564
VSI Rcpt#:
000018991•
RECTRAC
09/05/06 99
CR
00595
03/07
CR
09/05/06
0003565
VSI Rcpt#:
000018991
RECTRAC
09/05 06 99
CR
00595
03/07
CR
09/05/06
0003566
VSI Rcpt#:
00 01 982.
RECTRAC •
09/0506 99
CR
00595
03/07
CR
09/05/06
0003567
VSI Rcpt#:
00001 011
RECTRAC
09/0506 99
CR
00595
03/07
CR
09/05/06
0003568
VSI Rcpt#:
000016011
RECTRAC
09/0506 99
CR
00595
03/07
CR
09/05/06
0003569
VSI Rcpt#:
00001 989
RECTRAC
09/05'/06 99
CR
00595
03/07
CR
09/05/06
0003570
VSI Rcpt#:
000019057
RECTRAC
09/0506 99
CR
00595
03/07
CR
09/05/06
0003571
VSI Rcpt#:
00001 057
RECTRAC
09/05 06 99
CR
00595
03/07
CR
09/05/06
0003572
VSI Rcpt#:
00004071
071
RECTRAC
09/0506 99
CR
00595
03/07
CR
09/05./06
0003573
VSI Rcpt#:
000016071
RECTRAC
09/05/06 99
CR
00595
03/07
CR
09/05/06
0003574
VSI Rcpt#:
000019071
RECTRAC
09/05/06 99
CR
00595
03/07
CR
09/05/06
0003575
VSI Rcpt#:
000019071
RECTRAC
09/0506 99
CR
00595
03/07
CR
09/05/06
0003576
VSI Rcpt#:
000016080
RECTRAC
09/05/06 99
CR
00595
03/07
CR
09/05/06
0003577
VSI Rcpt#:
00 019077
RECTRAC
09/05/06 99
CR
00595
03/07
CR
09/05/06
0003578
VSI Rcpt#:
00 014087
RECTRAC
09/05/06 99
CR
00595
03/07
CR
09/05/06
0003579
VSI Rcpt#:
000019092
RECTRAC
09/0506 99
CR
00595
03/07
CR
09/05/06
0003580
VSI Rcpt#:
000016095
RECTRAC
09/05/06 99
CR
00595
03/07
CR
09/05/06
0003581
VSI Rcpt#:
000019097
RECTRAC
09605/06 99
CR
00595
03/07
CR
09/05/06
0003582
VSI Rcpt#:
000.19097
RECTRAC
09/05/0699
GM
00509
03/07
AP
05/06
M81
0070146
BLAIR, DIANA
REFUND—CLASS CANCELLATION
65.00
40.00
70.00
65.00
75.00
65.00
40.00
40.00
40.00
40.00
65.00
65.00
40.00
40.00
60.00
60.00
75.00
40.00
40.00
40.00
75.00
40.00
40.00
65.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 483
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
---------------------------------------------------------------------------------------7--------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges for
Services
/ Leisure Enrichment
GM
00511
03/07
AP
05/06
M93
0070158
CAPIZZI, MICHAEL
65.00
REFUND—CLASS CANCELLATION
GM
00511
03/07
AP
05/06
M97
0070158
CAPIZZI, MICHAEL
65.00
REFUND—.CLASS CANCELLATION
CR
00439
03/07
CR
09/06/06
0002486
SENIOR CENTER FEES
120.00
KBLONDELL 09/06/06 01
GM
00613
03/07
AP09/06/06.0070307
ROYCE,'CARMA
60.00
•19529
REFUND—CLASS CANC
CR
00457
03/07
CR
09/08/06
0002675
'SR CNTR
125.00
MMENDOZA 09/08/06 01
CR
00457
03/07
CR
09/08/06
0002752
DETAIL
285.00
MMENDOZA 09/08 06 01
CR
00468
03/07
CR
09/08/06
0002811
VSI Rcpt#: 00001168
65.00
RECTRAC 09/08/06 98
CR
00468
03/07
CR
09/08/06
0002792
VSI Rcpt#: 00 019171
36.00
RECTRAC 09/08/06 99
CR
00468
03/07
CR
09/08/06
0002793
VSI Rcpt#: 00 019171
36.00
RECTRAC 09/08/06 99
CR
00468
03/07
CR
09/08/06
0002794
VSI Rcpt#: 00 019186
70.00
RECTRAC 09 08 06.99
CR
00481
03/07
CR
09/11/06
0002987
VSI Rcpt#: 00 01 204
40.00
RECTRAC 09/11/06 96
CR
00481
03/07
CR
09/11/06
0002988
VSI Rcpt#: 000019229
40.00
RECTRAC 09/11/06 96
CR
00481
03/07
CR'
09/11/06
0002989
VSI Rcpt#: 00001§225
36.00
RECTRAC 09/11/06 96
CR
00481
03/07
CR
09/11/06
0002990
VSI Rcpt#: 000019230
70.00
RECTRAC 09/11/06 96
CR
00481
03/07
CR
09/11/06
0002991
VSI Rcpt#: 00 019231
36.00
RECTRAC 09/11/06 96-
6•CR
C R
0048.1
03/07
CR
09/11/06
0002992
VSI Rcpt#: 000019232
60.00
RECTRAC 09/11/06 96
CR
00481
03/07
CR
09/11/06
0002993
VSI Rcpt#: 000019232
60.00'
RECTRAC 09/1106 96
CR
00481
03/07
CR
09/11/06
0002994
VSI Rcpt#:. 00001 235
65.00
RECTRAC 09/1106 96
CR
00481
03/07
CR
09/11/06
0002995
VSI Rcpt#: 00001 235
65.00
RECTRAC 09/1106 96
CR
00481
03/07
CR
09/11/06
0002996
VSI Rcpt#: 00001 237
40.00
RECTRAC 09/11/06 96
CR
00481
03/07
CR
09/11/06
0002997
VSI Rcpt#: 000019238
40.00
RECTRAC 09/11/06 96
CR
00481
03/07
CR
09/11/06
0002998
VSI.Rcpt#: 000019238
60.00
RECTRAC 09/11/06 96
CR
00483
03/07
CR
09/12/06
0003026
SENIOR CENTER FEES — 09/1
220.00
KBLONDELL 09/1206 01
CR
00513
03/07
CR
09/12/06
0003078
VSI Rcpt#: 00001 262
'70.00
RECTRAC 09/1206 98
CR
00513
'03/07
CR
09/12/06
0003064
VSI Rcpt#: 000014266
70.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 484
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------------7--------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION—=--
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
RECTRAC
09/1206
99
CR
00513
03/07
CR
09/12/06
0003065
VSI Rcpt#:
000014287
60.00
RECTRAC
09/12/06
99
CR
00513
03/07
CR
09/12/06
0003066
VSI Rcpt#:
000019287
60.00
RECTRAC
09//12/06
99
CR
00513
03/07
CR
09/12/06
0003067
VSI Rcpt#:
00001§287
60.00
RECTRAC
09/12/06
99
CR
00519
03/07
CR
09/13/06
0003135
VSI Rcpt#:
00 019306
40:00
RECTRAC
09/1306
99
CR
00519
03/07
CR
09/13/06
0003136
VSI Rcpt#:
000014306
40.00
RECTRAC
09/1306
99
CR
00519
03/07
CR
09/13/06
0003137
VSI Rcpt#:
000014290
40.00
RECTRAC
09/1306
99
CR
00519
03/07
CR
09/13/06
0003138
VSI Rcpt#:
000014291
70.00
RECTRAC
09/13/06
99
CR
00519
03/07
CR
09/13/06
0003139
VSI Rcpt#:
000019296.°
75.00
RECTRAC
09/13/06
99
CR
00519
03/07
CR
09/13/06
0003140
VSI Rcpt#:
000019297•
65.00'
RECTRAC
09/1306
99
CR
00519
03/07
CR
09/13/06
0003141
VSI Rcpt#:
000014308
70.00
RECTRAC
09/1306
99
CR
00519
03/07
CR•09/13/06
0003142
VSI Rcpt#:
000014312
65.00
RECTRAC
09/1306
99
CR
00621
03/07
CR
09/13/06
0003910
VSI Rcpt#:
00001 303
36.00
RECTRAC
09//1306
96
CR
00621
03/07
CR
09/13/06
0003911
VSI Rcpt#:
000014110
40.00
RECTRAC
09/13/06
96
CR
00621
03/07
CR
09/13/06
0003912
VSI Rcpt#:
000019111
40.00
RECTRAC .
09/1306
96
CR
00621
03/07
CR
09/13/06
0003913•
VSI Rcpt#:
000001 111
40.00
RECTRAC
09/13/06
96
CR
00621
03/07
CR
09/13/'06
0003914
VSI Rcpt#:
000019112
40.00
RECTRAC
09/1306
96
CR
00621
03/07
CR
09/13/06
0003915
VSI Rcpt#:
000014112
40.00
RECTRAC
09/1306
96
CR
00621
03/07
CR
09/13/06
0003916
VSI Rcpt#:
00001 127
65.00
RECTRAC
09/13 06
96
CR
00621
03/07
CR
09/13/06
0003917
VSI Rcpt#:
00004169 169
40.00
RECTRAC
09/13/06
96
CR
00621
03/07
CR
09/13/06
0003918
VSI Rcpt#:
000019169
40.00
RECTRAC
'09/1306
96
CR
00621
03/07
CR
09/13/06
0003919
VSI Rcpt#:
000014170
40.00
RECTRAC
09/13 06
96
CR
00621
03/07
CR
09/13/06
0003920
VSI Rcpt#:
00004188 188
40.00
RECTRAC
09/13/06
96
CR
00621
03/07
CR
09/13/06
0003921
VSI Rcpt#:
000019190
75.00
RECTRAC
09/13/06
96
CR
00621
03/07
CR
09/13/06
0003922
VSI Rcpt#:
000019192
40.00
RECTRAC
09/13/06
96
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 485
PROGRAM
GM 62LA
CITY OF LA
----------------------------------------------------------------------------------------------------=-------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------
PER.
CD
DATE
7 ---------------------------------------------------------
NUMBER D
E S C R•I P
T I 0 N DEBITS
-------------------------------------------------
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services /
Leisure Enrichment
CR
00621
03/07
CR
09/13/06
0003923
VSI Rcpt#:
000019194
60.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003924
VSI Rcpt#:
000019197
75.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003925
VSI Rcpt#:
000019214
40.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003926
VSI Rcpt#:
000019222
60.00
RECTRAC
09/13/06 96
_
CR
00621
03/07
CR
09/13/06
0003927
VSI Rcpt#:
00001 222
.60.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003928
VSI Rcpt#:
00001 223
•70.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003929
VSI Rcpt#:
000019252
40.00
RECTRAC
09413/06 96
CR
00621
03/07
CR
09/13/06
0003930
VSI Rcpt#:
00 019259
40.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003931
VSI Rcpt#:
000019264
100.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003932
VSI Rcpt#:
000019265
36.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003933
VSI Rcpt#:
00001 288
65.00
RECTRAC
09613/06 96
CR
00621
03/07
CR
09/13/06
0003934
VSI Rcpt#:
00 019309
36.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003935
VSI Rcpt#:
000019376
60.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003936
'VSI Rcpt#:
00001 372
60.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003937
VSI Rcpt#:
000019374
60.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003938
VSI Rcpt#:
00001 377
60.00
RECTRAC '
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003939
`VSI Rcpt#:
000019396
60.00
RECTRAC
09613606 96
CR
006.21
03/07
CR
09/13/06
0003940
VSI Rcpt#:
00 019429
75.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003941
VSI Rcpt#:
00 01945.4
36.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003942
VSI Rcpt#:
00001 486
40.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003943
VSI Rcpt#:
000019486
40.00•
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003944
VSI Rcpt#:
000019487
50.00
RECTRAC
09/13'06 96
CR
00621
03/07
CR
09/13/06
0003945
VSI Rcpt#:
00001 500
60.00
RECTRAC
09 13 06 96
CR
00621
03/07
CR
09/13/06
0003946
VSI Rcpt#:
00 01 500
60.00
RECTRAC
09613/06 96
CR
00621
03/07
CR
09/13/06
0003947
VSI Rcpt#:
00 019508
36.00
r
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 486
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges for
Services /
Leisure Enrichment
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003948
VSI Rcpt#:
000019508
36.00
RECTRAC
.09/13/06 96
CR
00621
03/07
CR
09/13/06
0003949
VSI Rcpt#:
00001 522
40.00
RECTRAC
09/13/06 96
GM
00781
04/07
AP
0 913/06
0070542
BOEGE, PAT
65.00
20 14
REFUND—CLASS
CANC
CR
00525
03/07
CR
09/14/06
0003258
VSI Rcpt#:
000019323
65.00
RECTRAC
09/14/06 98
CR
00525
03/07
CR
09/14/06
0003259
VSI Rcpt#:
00 01§334
1,00.00
RECTRAC
09/14/06 98
CR
00525
03/07
CR
09/14/06
0003260
VSI Rcpt#:
000019340
106.50
RECTRAC
09/14/06 98
CR
00525
03/07
CR
09/14/06
0003261
VSI Rcpt#:
00 019359
60.00
RECTRAC
09/14/06 98
CR
00525
03/07
CR
09/14/06
0003218
VSI Rcpt#:
000019358
36.00
RECTRAC
09/14/06 99
CR.'00564
03/07
CR
09/18/06
0003459
VSI Rcpt#:
000019442
36.00
RECTRAC
09/18/06 98
CR
00564
03/07
CR
09/18/06
0003460
VSI Rcpt#:
000019444
70.00
RECTRAC
09/18/06 98
CR
00564
03/07
CR
09/18/06
0003461
VSI Rcpt#:
000019447
60.00
RECTRAC
09/18/06 98
CR
00564
03/07
CR
09/18/06
0003462
VSI Rcpt#:
000019448
50.00
RECTRAC
09/1806 98
CR
00564
03/07
CR
09/18/06
0003463
VSI Rcpt#:
000014450
40.00
RECTRAC
09/18/06 98
CR
00564
03/07
CR
09/18/06
0003464
VSI Rcpt#:
000019451
36.00
RECTRAC
09/18/06 98
CR
00564
03/07
CR
09/18/06
0003444
VSI Rcpt#:'00
01 434
36.00
RECTRAC
09618/06 99
CR
00564
03/07
CR
09/18/.06
0003445
VSI Rcpt#:
00 019434
36.00
RECTRAC
09/18/06 99
CR
00566
03/07
CR
09/19/06
0003415
BLAIR, CORRAL,
GREGOR, MA
451.00
MMENDOZA
09/19/06 01
CR
00570
03/07
CR
09/19/06
0003489
VSI Rcpt#:
00 019480
65.00
RECTRAC
09/19/06 98
CR
00570
03/07
CR
09/19/06
0003490
VSI Rcpt#:
000019481
100.00
RECTRAC
09619406 98
CR
00570
03/07
CR
09/19/06
0003491
VSI Rcpt#:
0001482
60.00
RECTRAC
09/19/06 98
CR
00570
03/07
CR
09/19/06
0003492
VSI Rcpt#:
000019482
60.00
RECTRAC
09/19/06 98
CR
00570
03/07
CR
09/19/06
0003493
VSI Rcpt#:
000019490
60.00
RECTRAC
09619406 98
CR
00570
03/07
C.R
09/19/06
0003494
VSI Rcpt#:
0001490
60.00
RECTRAC
09619406 98
CR
00576
03/07
CR
09/20/06
0003544
VSI Rcpt#:
0001502
40.00.
RECTRAC
09/20/06 98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 487
PROGRAM
GM 62LA
`
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------7-----------------------------------------------------------------------------
FUND 101
General
FundBEGINNING
GROUP
ACCTG
----TRANSACTION----
-
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
CR
00576
03/07
CR
09/20/06
0003545
VSI Rcpt#: 000019514 •
60.00•
RECTRAC 09/2006 98
CR
00576
03/07
CR
09/20/06
0003546
VSI Rcpt#: 000014515
60.00
RECTRAC 09/20/06 98
CR
00604
03/07
CR
09/21/06
0003623
VSI Rcpt#: 00 019528
50•.00
RECTRAC 09/21/06 98
CR
00664
03/07
CR
09/21/06
0004327
VSI Rcpt#: 000019527
40.00
RECTRAC 09/21 06 97
C-R
00664
03/07
CR
09/21/06
0004328
VSI Rcpt#: 00001 530
•60.00
RECTRAC 09/21/06 97
CR
00664
03/07
CR
09/21/06
0004329
VSI Rcpt#: 000019545
60.00
RECTRAC 09/2106 97
CR
00664
03/07
CR
09/21/06
0004330
VSI Rcpt#: 000014587
60.00
RECTRAC 09/21/06 97
CR
00664
03/07
CR
09/21/06
0004331
VSI Rcpt#: 00001 633
40.00
RECTRAC 09/2106 97
CR
00664
03/07
CR
09/21/06
0004332
VSI Rcpt#: 00 01 633
40.00
RECTRAC 09/21/06 97
GM
00673
04/07
AP
09/21/06.0070446
RAHN, KATHRYN
40.00
19890
REFUND -CLASS CANC
CR
00610
03/07
CR
09/22/06
0003700
VSI Rcpt#: 000019574
50.00
RECTRAC 09/22/06 98
CR
00610
03/07
CR
09/22/06
0003701
VSI Rcpt#: 000019575
100.00
RECTRAC 09/22/06 98
CR
00610
03/07
CR
09/22/06
0003702
VSI Rcpt#: 000019579
60.00 .
RECTRAC 09/2206 98
CR
00610
03/07
CR
09/22/06
0003703
VSI Rcpt#: 000014580
60.00
RECTRAC 09/2206 98
CR
00610
03/07
CR
09/22/06
0003704
VSI Rcpt#: 000014580
60.00
RECTRAC 09/2206 98
CR
00619
03/07
CR
09/25/06
0003771
VSI Rcpt#: 000014588 588
60.00
RECTRAC 09/2506 98
CR
00619
03/07
CR
09/25/06
0003772
VSI Rcpt#: 000014619
75.00
RECTRAC 09/2506 98
CR
00619
03/07
CR
09/25/06
0003773
VSI Rcpt#: 000014623
60.00
RECTRAC 09/25/06 98
CR
00619
03/07
CR
09/25/06
0003774
VSI Rcpt#: 000019625
60.00
RECTRAC 09/25/06 98
CR
00619
03/07
CR
09/25/06
0003775
VSI Rcpt #: 000019626
60.00
RECTRAC 09/25/06 98
CR
00619
03/07
CR
09/25/06
0003776
VSI Rcpt#: 000019627.
60.00
RECTRAC 09/25/06 98
GM
00781
04/07
AP
09 25/06
0070657
SJOBERG, LISBET
75.00
20 17
REFUND -CLASS CANC
CR
00629
03/07
CR
09/26/06
0003845
VSI Rcpt#: 000019642
75.00
RECTRAC 09/26/06 98
GM
00781
04/07
AP
09 26/06
0070573
DRUTEN, RACHEL
75.00
20 15•
REFUND -CLASS CANC
GM
00683
04/07
AP
09/29/06
0070386
DEVINE, DIANE
40.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 488
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
----------------------------------------------------------------7-------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges for
Services
/ Leisure Enrichment
19889
REFUND—CLASS CANC
CR
00695.
04/07
CR
10/03/06
0004388
VSI Rcpt#: 000019842
70.00
RECTRAC 10/03 06 98
CR
00695
04/07
CR
10/03/06
0004389
VSI Rcpt#: 00001 842
70.00
RECTRAC 10/03/06 98
CR
00701
04/07
CR
10/04/06
0004478
VSI Rcpt#: 000019888
70.00
RECTRAC 10/04/06 98
CR
00746
04/07
CR
10/09/06
0004741
VSI Rcpt#: 00 020005
70.00
RECTRAC 10//09//06 98
CR
00746
04/07
CR
10/09/06
0004742
VSI Rcpt#: 000020005
70.00
RECTRAC 10/0906 98
CR
00746
04/07
CR
10/09/06
0004722
VSI Rcpt#: 000014994
45.00
RECTRAC 10/0906 99
CR
00746
04/07
CR
10/09/06
0004723
VSI Rcpt#: 00 014994
70.00
RECTRAC 10/09/06 99
CR
00746
04/07
CR
10/09/06
0004724
VSI Rcpt#: 00001 995
40.00
RECTRAC 10/09/06 99
GM
00770
04/07
AP
10/09/06
0070525
STANKE, GREGORY
45.00
200889
REFUND—CLASS CANC
CR
00747
04/07
CR
10/10/06
0004830
VSI Rcpt#: 000020025
55.00
RECTRAC 10/10/06 98
CR
00747
04/07
CR
10/10/06
0004814
VSI Rcpt#: 000020018
55.00
RECTRAC 10/10/06 99
GM
00904
05/07
AP
10/10/06
0070861
KORNBLUTH, MERRIL
55.00
20457
REFUND—CLASS,CANC
GM
00904
05/07
AP
10/10/06
0070902
PILLOW, DONNA.
55.00
20463
REFUND—CLASS CANC
CR
00753
04/07•
CR
10/11/06
0004917
VSI Rcpt#: 000020045
70.00
RECTRAC 10/11/06 98
CR
00753
04/07
CR
10/11/06
0004918
VSI Rcpt#: 000020045
70.00
RECTRAC 10/11/06 98
CR
00765
04/07
CR
10/12/06
0004959
VSI Rcpt#: 000020082
.40.00
RECTRAC 10/1206 99
CR
00789
04/07
CR
10/13/06
0005078
VSI Rcpt#: 000026095
60.00
RECTRAC 10/13/06 98
CR
00789
04/07
CR
10/13/06
0005079
VSI Rcpt#: 000020102
75.00
RECTRAC 10/13/06 98
GM
00754
04/07
AP
10/13/06
0069936
SAN-CHEZ, ESTHER
90.00
18826
REFUND—CLASS CANCELLATION
GM
00781
04/07
AP
10/13/06
0070641
RABBI•TT, PAUL
75.00
20216
REFUND—CLASS CANC
GM
00974
05/07
AP
10/13/06
0071029
FORTUN, JANET
60.00 `
20773
REFUND—CLASS CANC
CR
00795
04/07
CR
10/16/06
0005159
VSI Rcpt#: 000020125
40.00
RECTRAC 10/1606 98
CR
00795
04/07
CR
10/16/06
0005160
VSI Rcpt#: 000026159
159.90
RECTRAC 10/16/06 98
CR
00795
04/07
CR
10/16/06
0005161
VSI Rcpt#: 000020164
70.00
RECTRAC 10/16/06 98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 489
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
;
-----------------------------------------------------------
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
-----------------------
DEBITS
7 ---------------
CREDITS
7---------------------------------
BALANCE
101-3000-342.10-00
Charges
for Services /
Leisure Enrichment
CR
00795
04/07
CR
10/16/06
0005132.
VSI Rcpt#:
000020165
55.00
RECTRAC
10/16/06
99
GM
00904'
05/07
AP
10/16/06.
0070865
LEE, GLORIA
55.00
20460
REFUND—CLASS
CANC
CR
00821
04/07
CR
10/17/06
0005247
VSI Rcpt#:
000020185
55.00
RECTRAC
10/17/06
98
CR
00821
04/07
CR
10/17/06
0005248
VSI Rcpt#:
000020187
40.00
RECTRAC
10/17/06
98
CR
00821
04/07
CR
10/17/06
0005234
VSI Rcpt#:
000020177
40.00
RECTRAC
10/17/06
99
CR
00821
04/07
CR
10/17/06
0005235
VSI Rcpt#:
00002 177
40.00
RECTRAC
10/17/06
99
GM
00908
05/07
AP
10/17/06
0070962
ZAMOREZ, CYNTHIA
55.00
20464
REFUND—CLASS
CANC
CR
00827
04/07
CR
10/18/06
0005324
VSI Rcpt#:
000020245
65.00
RECTRAC
10/18/06
98
CR.00827
04/07
CR
10/18/06
0005325
VSI Rcpt#:
00002 245
65.00
RECTRAC
10/1806
98
CR
00827
04/07
CR
10/18/06
0005326
VSI Rcpt#:
00002 255
36.00
RECTRAC
10/18/06
98
CR
00833
04/07
CR
10/19/06
0005399
VSI Rcpt#:
000020281
65.00
RECTRAC
10/19/06
98
CR
00833
04/07
CR
10/19/06
0005400
VSI Rcpt#:
000020281
65.00
RECTRAC
10/19/06
98
CR
00833
04/07
CR
10/19/06
0005401
VSI Rcpt#:
000020282
65.00
RECTRAC
10/1906
98
CR
00833
04/07
CR
10/19/06
0005402
VSI Rcpt#:
000026282
65.00
RECTRAC
10/19/06
98
CR
00833
04/07
CR
10/19/06
0005403
VSI Rcpt#:
00 020288
60.00
RECTRAC
10/19/06
98
CR
00846
04/07
CR
10/23/06
0005564
VSI'Rcpt#:
000020322
36.00
RECTRAC
10/23/06
98
CR
00846
04/07
CR
10/23/06
0005565
VSI Rcpt#:
000020322
36.00
RECTRAC
10/23/06
98
CR
00846
04/07
CR
10/23/06
0005566
VSI Rcpt#:
000020323
36.00
RECTRAC
10/23/06
98
CR
00846
04/07
CR
10/23/06
0005567
VSI Rcpt#:
000020336
40.00
RECTRAC
10/23/06
98
CR
00853
04/07
CR
10/24/06
0005695
VSI Rcpt#:
000020389
40.00
RECTRAC
10 24/06
98
CR
00853
04/07
CR
10/24/06
0005696
VSI Rcpt#:
000020392
36.00
RECTRAC
10/24/06
98
CR
00853
04/07
CR
10/24/06
0005697
VSI Rcpt#:
00002 393
36.00
RECTRAC
10/24/06
98
CR
00853
04/07
CR
10/24/06
0005683
VSI Rcpt#:
00002 373
36.00
RECTRAC
10/24/06
99
CR
00857
04/07
CR
10/25/06
0005643
BUS LIC
36.00
MMENDOZA
10/25/06
01•
CR
00877
04/07
CR
10/26/06
0005806
VSI Rcpt#:
00002 434
40.00
I
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 490
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
FundBEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
:
DEBITS
CREDITS
BALANCE
Charges
for Services /
Leisure Enrichment
RECTRAC
10/26/06
98
CR
00877
04/07
CR
10/26/06
0005807
VSI Rcpt#:
000020435
60.00
RECTRAC
10/26/06
98
CR
00877
04/07
CR
10/26/06
0005808
VSI Rcpt#:
000020451
65.00
RECTRAC
10/26/06
98
CR
00883
04/07
CR
10/27/06
0005879
VSI Rcpt#:
000020471
65.00
RECTRAC
10/27/06
98
CR
00883
04/07
CR
10/27/06
0005880
VSI Rcpt#:
000020475
65.00
RECTRAC
10/27/06
98
GM
00893
05/07
AP
10 27/06
0070891
NITSCHE, WILMA
65.00
20 49.
REFUND—CLASS CHANGE
CR
01395
06/07
CR
10/28/06
0009727
VSI Rcpt#:
000021073
65.00
RECTRAC
10/2806
99
CR
01395
06/07
CR
10/28/06
0009707
VSI Rcpt#:
000026479
60.00
RECTRAC
10/28/06
99
CR
01395
06/07
CR
10/28/06
0009708
VSI Rcpt#:
000020499
60.00
RECTRAC
10/2806
99
CR
01395
06/07
CR
10/28/06
0009709
VSI Rcpt#:
000026528
65.00
RECTRAC
10/28/06
99
CR
01395
06/07
CR.
10/28•/06
0009710
VSI Rcpt#:
000020582
40.00
RECTRAC
10/28/06
99
CR
01395
06/07
CR
10/28/06
0009711
VSI Rcpt#:
000020582
60.00
RECTRAC
10/28/06
99
'CR
01395
06/07'
CR
10/28/06
0009712
VSI Rcpt#:
000020582
.
60.00
RECTRAC
10/2806
99
CR
01395
06/07
CR
10/28/06
0009713
VSI Rcpt#:
000026592
60.00
RECTRAC
10/28/06
99
CR
01395
06/07
CR
10/28/06
0009714
VSI Rcpt#:
000020617
60.00
RECTRAC
10/28/06
99
CR
01395
06/07
CR
10/28/06
0009715
VSI Rcpt#:
000020617
60.00
RECTRAC
10/28/06
99
CR
01395
06/07
CR
10/28/06
0009716
VSI Rcpt#:
00 020731
60.00
RECTRAC
10/28/06
99
CR
01395
06/07
CR
10/28/06
0009717
VSI Rcpt#:
000020759
60.00
RECTRAC
10/28/06
99
CR
01395
06/07
CR
10/28/06
0009718
VSI Rcpt#:
000020798
65.00
RECTRAC
10/28/06
99
CR
01395
06/07
CR
10/28/06
0009719
VSI Rcpt#:
000020798
65.00
RECTRAC
10/28/06
99
CR
01395
06/07
CR
10/28/06
0009720
VSI Rcpt#:
000021203
70.00
RECTRAC
10/28/06
99
CR
00892
04/07
CR
10/30/06
0005965
VSI Rcpt#:
000020480
70.00
RECTRAC
10/30/06
98
CR
00892
04/07
CR
10/30/06
0005966
VSI Rcpt#:
00 020501
70.00
RECTRAC
10630606
98
CR
00892
04/07
CR
10/30/06
0005967
VSI Rcpt#:
00 020512
60.00
RECTRAC
10/30/06
98
CR
00892
04/07
CR
10/30/06
0005968
VSI Rcpt#:
000020523
70.00
RECTRAC
10/30/06
98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 491
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
---------------------
FUND 101
General
----------------------------------------------------------------------------------------------------------
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------------------------------------------------------•-----------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P T
I O N
DEBITS
CREDITSBALANCE
101-3000-342.10-00
Charges for
Services /
Leisure Enrichment
CR
00892
04/07
CR
10/30/06
0005969
VSI Rcpt#:
000020524
65.00
RECTRAC
10/30/06 98
CR
00892
04/07
CR
10/30/06
0005970
VSI Rcpt#:
,000020524
65.00
RECTRAC •
10/30/06 98
GM
00947
04/07
AJ
10/31/06
JE 04-032
RECL CR CRD
REFUND CR6406
75.00
GM
00947
04/07
AJ
10/31/06
JE 04-032
•RECL CR CRD
REFUND CR6407
40.00
GM
00947
04/07
AJ
•10/31/06
JE 04-032
RECORD OCT
CR CARD REFUND
75.00
CR
00899
04/07
CR
10/31/06
0006041
VSI Rcpt#:
000020551
70.00
RECTRAC
10631606 98
CR
00899
04/07
CR
10/31/06
0006020
VSI Rcpt#:
0002550 •
70.00
RECTRAC
10631406 99
CR
00945
04/07
CR
10/31/06
0006357
VSI Rcpt#:
0001672
40.00
RECTRAC
09/27 06 97
CR
00945
04/07
CR
10/31/06
0006358
VSI Rcpt#:
00001 792
40.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006359
VSI Rcpt#:
000019793
65.00
RECTRAC
09/2706 97
CR
00945
04/07
CR
10/31/06
0006360
VSI Rcpt#:
000014901
40.00
RECTRAC
09627606 97
CR
00945
04/07
CR
10/31/06
0006361
VSI Rcpt#:
0002009
60.00
RECTRAC
09627606 97
CR
00945
04/07
CR
10/31/06
0006362
VSI Rcpt#:
0002060
70.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006363
VSI Rcpt#:
000020066
40.00
RECTRAC
09627606 97
CR
00945
04/07
CR
10/31/06
0006364
VSI Rcpt#:
00 02b109
65.00
RECTRAC
09627/06 97
CR
00945
04/07
CR
10/31/06
0006365
VSI Rcpt#:
00 020110
40.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006366
VSI Rcpt#:
000020173
40.00
RECTRAC
09/2706 97
CR
00945
04/07
CR
10/31/06
0006367
VSI Rcpt#:
00002 174
40.00
RECTRAC
09/2706 97
CR
00945
04/07
CR
10/31/06
0006368
VSI Rcpt#:
000026176
40.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006369
VSI Rcpt#:
000020193
65.00
RECTRAC
09/2706 97.
CR
00945
04/07
CR
10/31/06
0006370
VSI Rcpt#:
000026197
40.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006371
VSI Rcpt#:
000020209
40.00
RECTRAC
09627606 97
CR
00945
04/07
CR
10/31/06
0006372
VSI Rcpt#:
00 02b223
60.00
RECTRAC •
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006373
VSI Rcpt#:
00 020224
60.00
RECTRAC
09/27//06 97
CR
00945
04/07
CR
10/31/06
0006374
VSI Rcpt#:
000020226
65.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006375
VSI Rcpt#:
00002 264
40.00
RECTRAC
09/27/06 97
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 492
PROGRAM
GM362LA
CITY OF LA
----------------------------7-------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges for Services /
Leisure Enrichment
CR
00945
04/07
CR
10/31/06
0006376
VSI Rcpt#:
000020289
40.00
RECTRAC
09/2706 97
CR
00945
04/07
CR
10/31/06
0006377
VSI Rcpt#:
00002 289
40.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006378
VSI Rcpt#:
000020312
.65.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006379
VSI Rcpt#:
000020313
40.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006380
VSI Rcpt#:
000020338
60.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006381
VSI Rcpt#:
000024351
65.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006382
VSI Rcpt#:
000020358
60.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006383
VSI Rcpt#:
000024372
36.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0066384
VSI Rcpt#:
004024403
40.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006385
VSI Rcpt#:
000020404
36.00
RECTRAC
09427406 97
CR
00945
04/07
CR
10/31/06
0006386
VSI Rcpt#:
0002418
40.00
RECTRAC
09/27/06 97
GM
01095
06/07
AP
10/31/06
0071157
GARCIA, DANIEL
65.00
21073
REFUND—CLASS
CANC
CR
00923
05/07
CR
11/01/06
0006129
VSI Rcpt#:
000020581
40.00
RECTRAC
11/01/06 98
CR
00923
05/07
CR
11/01/06
0006130
VSI Rcpt#:
004024571
65.00
RECTRAC
11/01/06 98
CR
00941
05/07
CR
11/06/06
0006328
VSI Rcpt#:
000020640
70.00
RECTRAC
11/06/06 98
CR
00941
05/07
CR
11/06/06
0006329
VSI Rcpt#:
000020644
70.00
RECTRAC
11/06106 98
CR
00962
05/07
CR
11/07/06
0006457
VSI Rcpt#:
000020671
60.00
RECTRAC
11/07/06 98
CR
01002
05/07
CR
11/14/06
0006736
V.SI Rcpt#:
000020805
70.00
RECTRAC
11414606 98
CR
01002
05/07
CR
11/14/06
0006737
VSI Rcpt#:
00 020805
70.00
RECTRAC
11414606 98
CR
01002
05/07
CR
11/14/06.0006738
VSI Rcpt#:
0002807
70.00
RECTRAC .
11/1406 98
CR.
01023
05/07
CR
11/15/06
0006810
VSI Rcpt#:
000026818
106.20
RECTRAC
11/15/06 98
CR
01080
05/07
CR
11/28/06
0007336
VSI Rcpt#:
000021034
70.00
RECTRAC
11/28/06 98
CR
01194
06/07
CR
12/12/06
0008015
VSI Rcpt#:
000021271
158.10
RECTRAC
12/12/06 98
CR
01194
06/07
CR
12/12/06
0008016
VSI Rcpt#:
000021293
158.10
RECTRAC
12612/06-98
CR
01194
06/07
CR
12/12/06
0008017
VSI Rcpt#:
00 021301
158.10
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 493
PROGRAM
GM362LA
CITY OF LA
----------------------7-------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER •
DESCRIPTION
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
RECTRAC
12/12/06
98
CR
01194
06/07
CR
12/12/06
0008018
VSI Rcpt#:
00 021302
158.10
RECTRAC
12/12/06
98
CR
01194
06/07
CR
12/12/06
0008019
VSI Rcpt#:
000021302
158.10
RECTRAC
12/12/06
98
CR
01274
06/07
CR
12/26/06
0008494
VSI Rcpt#:
000021416
75.00
RECTRAC
12/26/06
98
CR
01274
06/07
CR
12/26/06
0008495
VSI Rcpt#:
000021416
75.00
RECTRAC
12 26 06
98
CR:01274
06/07
CR
12/26/06
0008438
VSI Rcpt#:
000021411
75.00
RECTRAC
12/26/06
99
CR
01274
06/07
CR
12/26/06
0008439
VSI Rcpt#:
000021423
75.00
RECTRAC
12/26/06
99
CR
01274.
06/07
CR
12/26/06
0008440
VSI Rcpt#:
000021445
70.00
RECTRAC
12/26/06
99
CR
01563
07/07
CR
12/26/06
0011444
VSI Rcpt#:
000021913
50.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011445
VSI Rcpt#:
00 022058
65.00
RECTRAC
12/2606
97
CR
01563
07/07•
CR
12/26/06
0011446
VSI Rcpt#:
00002079
60.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011322
VSI Rcpt#:
000021454
75.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011323
VSI Rcpt#:
00 021482
40.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011324
VSI Rcpt#:
000021483
40.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011325
VSI Rcpt#:
000021483
40.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011326
VSI Rcpt#:
000021510
"40.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011327
VSI Rcpt#:
000021544
66.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011328
VSI Rcpt#:
00 021544
66.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06.0011329
VSI Rcpt#:
000021544
66.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011330
VSI Rcpt#:
000021545
70.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011331
VSI Rcpt#:
00 021585
100.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011332
VSI Rcpt#:
000021586
40.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011333
VSI Rcpt#:
000021587
60.00
RECTRAC
12626/06
97
CR
01563
07/07
CR
12/26/06
0011334
VSI Rcpt#:
00 021588
49.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06'0011335
VSI Rcpt#:
000021589
40.00
RECTRAC
12/26/06
97
PREPARED
08/27/2007,,12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 494
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
-BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------
PER.
CD
DATE
NUMBER
—----------------------------------------------------
D E S C R I P
T I O.N DEBITS
=------------------------------------------------
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
CR
01563
07/07
CR
12/26/06
0011336
VSI Rcpt#:
000021589
40.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011337
VSI Rcpt#:
00 021591
49.00
RECTRAC
12626/06 97
CR
01563
07/07
CR
12/26/06
0011338
VSI Rcpt#:
00 021608
100.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011339
VSI Rcpt#:
00 021627
40.00
RECTRAC
12/-26/06 97
CR
01563
07/07
CR
12/26/06
0011340
VSI Rcpt#:
000021628
40.00
RECTRAC
12/26/06 97
CR
01563
07/07
.CR
12/26/06
0011341
VSI Rcpt#:
000021631
75.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011342
VSI Rcpt#:
000021673
49:00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011343
VSI Rcpt#:
000021681
49.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06.0011344
VSI Rcpt#:
000021681
49.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011345
VSI Rcpt#:
000021688
70.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011346
VSI Rcpt#:
00 021691
'66.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011347
VSI Rcpt#:
000021689
.70.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011349
VSI Rcpt#:•
000021689
40.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011350
VSI Rcpt#:
000021691
40.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011351
VSI Rcpt#:
000021708
•40.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011352
VSI Rcpt#:
000021707
70.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011353
VSI Rcpt#:
000021743
40.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011354
VSI Rcpt#:
00 021744
100.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011355
VSI Rcpt#:
000021744
100.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011356
VSI Rcpt#:
00 021797
49.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011357
VSI Rcpt#:
00 021798
35.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011358
VSI Rcpt#:
000021802
40.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011359
VSI Rcpt#:
000021802
40.00
RECTRAC
12626/06 97.
CR
01563
07/07
CR
12/26/06
0011360
VSI Rcpt#:
00 021802
40.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011361•
VSI Rcpt#:
00002.1802
40.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 495
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------7------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------
CD
DATE
------------------------------------------------------------------------------------------------
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
7-----------
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
RECTRAC
97
CR
01563
07/07
CR
12/26/06
0011362
VSI Rcpt#:
.1.2426/06
00 021803
49.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011363
VSI Rcpt#:
000021804
15.00
RECTRAC
12426/06
97
CR
01563
07/07
CR
12/26/06
0011364
VSI Rcpt#:
00 021805
100.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26%06
0011365
VSI Rcpt#:
000021817
40.00
RECTRAC
12426/06
97
CR
01563
07/07
CR
12/26/06
0011366
VSI Rcpt#:
00 021817
40.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011367
VSI Rcpt#:
00 021823
50.00
RECTRAC
12/26/06
97
CR.
01563
07/07
CR
12/26/06
0011368
VSI Rcpt#:
000021850
70.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011369
VSI Rcpt#:
000021887
40.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011370
VSI Rcpt#:
00 021887
60.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011371
VSI Rcpt#:
000021887
60.00
RECTRAC,12/26/06
97
CR
01563
07/07
CR
12/26/06
0011372
VSI Rcpt:
000021927
40.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011373
VSI Rcpt#:
000021989
70.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011374
VSI Rcpt#:
000021996
75.00
RECTRAC
12/26 06
97
CR
01563
07/07
CR
12/26/06
0011375
VSI Rcpt#:
00002 025
65.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011376
VSI Rcpt#:
000022095
66.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011377
VSI Rcpt#:
00 022122
66.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011378
VSI Rcpt#:
000022123
66.00
RECTRAC
12/2606
97
CR
01563
07/07
CR
12/26/06
0011379
VSI Rcpt#:
00002A70
65.00
RECTRAC
12/2606
97
CR
01563
07/07
CR
12/26/06
0011380
VSI Rcpt#:
00002052
15.00
RECTRAC
12/26 06
97
CR
01563
07/07
CR
12/26/06
0011381
VSI Rcpt#:
00002 258
65.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011382
VSI Rcpt#:
00 02 307
15.00
RECTRAC
12/26/06
97
CR
01287
06/07
CR
12/27/06
0008599
VSI Rcpt#:
00 021492
15.00
RECTRAC
12/27/06
98
CR
01287
06/07
CR
12/27/06
0008600
VSI Rcpt#:
000021492
15.00
RECTRAC
12/27/06
98
CR
01287
06/07
CR
12/27/06
0008567
VSI Rcpt#:
000021493
49.00
RECTRAC
12/27/06
99
PREPARED
08/27/2007, 12:08:29
GENERAL'LEDGER*ACTIVITY
LISTING
PAGE 496
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------------------------------------------------------7---------------------------------=-----------
PER..
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
CR
01293
06/07
CR
12/28/06
0008759
VSI Rcpt#:
000021524
65.00
RECTRAC
12/28/06 98
CR
01293
06/07
CR
12/28/06
0008760
VSI Rcpt#:
000021529
66.00
RECTRAC
12628/06 98
CR
01293
06/07
CR
12/28/06
0008761
VSI Rcpt#:
00 021529
60.00
RECTRAC
12/28/06 98
CR
01293
06/07
CR
12/28/06
0008762
VSI Rcpt#:
000021531
40.00
RECTRAC
12/28/06 98
CR
01293
06/07
CR
12/28/06
0008763
VSI Rcpt#:
000021538
75.00
RECTRAC
12/28/06 98
CR
01293
06/07
CR
12/28/06
0008739
VSI Rcpt#:
000021513
75.00
RECTRAC
12/28/06 99
GM
01473
07/07
AP12/28/06
0071851
URRUTIA, PAUL
60.00
.22278
REFUND—CLASS
CANC
CR
01300
06/07
CR
12/29/06
0008839
VSI Rcpt#:
000021562
40.00
RECTRAC
12/29/06 98
CR
01300
06/07
CR
12/29/06
0008840
VSI Rcpt#:
00 021562
40.00
RECTRAC
12/29/06 98
CR
01320
07/07
CR
01/02/07
0008940
VSI Rcpt#:
0.00021604
65.00'
RECTRAC
01602107 98
CR
01320
07/07
CR
01/02/07
0008941
VSI Rcpt#:
00 021603
40.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008942
VSI Rcpt#:
000021604
65.00
RECTRAC •
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008943
VSI Rcpt#:
00 021624
40.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008944
VSI Rcpt#:
000021629
70.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008945
VSI Rcpt#:
000021629
70.00
RECTRAC
01/02/07 98
GM
01456
07/07
AP
01/02/07
0071818
REINHARDT,
CLAUDIA
75.00
22086
REFUND—CLASS
CANC
CR
01326
07/07
CR
01/03/07
0009057
VSI Rcpt#:
000021663
66.00
RECTRAC
01/03/07 98
CR
01326
07/07
CR
01/03/07
0009058
VSI Rcpt#:
000021669
70.00
RECTRAC
01603/07 98
CR
01326
07/07
CR
01/03/07
0009012
VSI Rcpt#:
00 021656
65.00
RECTRAC
01/03/07 99
GM
01772
09/07
AP
01/03/07
0072322
ALHADEFF,
JUDY
70.00
-
23183
USER CANCELLATION
CR
01336
07/07
CR
01/04/07
0009183
VSI Rcpt#:
000021710
70.00
RECTRAC
01/04/07 98
CR
01336
'07/07
CR
01/04/07
0009184
VSI Rcpt#:
000021715•
49.00
RECTRAC
01/04/07 98
CR
01336
07/07
CR
01/04/07
0009185
VSI Rcpt#:
000021715
49.00
RECTRAC
01/04/07 98 '
CR
01336
07/07
CR
01/04/07
0009186
VSI Rcpt#:
000021726
60.00
RECTRAC
01/04/07 98
CR
01336
07/07
CR
01/04/07
0009187
VSI Rcpt#:
000021727
66.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 497
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /END.ING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
RECTRAC
01/04/07 98
CR
01336
07/07
CR
01/04/07.0009188
VSI Rcpt#:
00 021728
RECTRAC
01/04/07 98•
CR
01336
07/07
CR
01/04/07
0009189
VSI Rcpt#:
00 021.730
RECTRAC
01/0407 98
CR
01336
07/07
CR
01/04/07
0009126
VSI Rcpt#:
00002017
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009127
VSI Rcpt#:
000021736
RECTRAC
01/04/07 99
GM
01359
07/07
AP
01/04/07
0071737
CHAVEZ, TOMAS
21830
REFUND—CLASS CANCELLATION
GM
01473
07/07
AP
01 04/07
0071726
BYRD, LEIGH
ANN
22 77
REFUND—CLASS CANC
GM
01647
08/07
AP
01/04/07
0072058
SLOANE, SUSANNE
227.54
REFUND—CLASS CANC
CR
01358
07/07
CR
01/05/07
0009270
VSI Rcpt#:
000021766
RECTRAC
01/05/07 98
CR
01358
07/07
_CR
01/05/07
0009271
VSI Rcpt#:
00 021766
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009272
VSI Rcpt#:
00 021769
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009273
VSI Rcpt#:
00 021782
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009274
VSI Rcpt#:
000021785
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009275
VSI Rcpt#:
00 021793
RECTRAC
01/05/07 98
CR
01358
07./07
CR
01/05/07
0009276
VSI Rcpt#:
000021791
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009240
VSI Rcpt#:
00 021790
RECTRAC
01/05/07 99
CR
01365
07/07
CR
01/08/07
0009424
VSI Rcpt#:
000021808
RECTRAC.
01/08/07 98
CR
01365
07/07
CR
01/08/07
0009425
VSI Rcpt#:
00 021816
RECTRAC
01/08/07.98
CR
01365
07/07
CR
01/08/07
0009426
VSI Rcpt#:
000021821
RECTRAC
01 08/07 98
CR
01365
07/07
CR
01/08/07
0009427
VSI Rcpt#:
00 021820
RECTRAC
01/08/07 98
CR
01365
07/07
CR
01/08/.07
0009428
VSI Rcpt#:
00 021824
RECTRAC
01/08/07 98
CR
01365
07/07
CR
01/08/07
0009429
VSI Rcpt#:
00 021827
RECTRAC
01/08/07 98
CR
01365
07/07
CR
01/08/07
0009430
VSI Rcpt#:
000021851
RECTRAC
01608/07 98
CR
01365
07/07
CR
01/08/07
0009398
VSI Rcpt#:
00 021841
RECTRAC
01/08/07 99
CR
01386
07/07
CR
01/09/07
0009546
VSI Rcpt#:
00 021869
RECTRAC
01/09/07 98-
60.00
60.00
98.00
60.00
66.00
70.00
35.00
75.00
75.00
70.00
100.00
75.00
65.00
15.00
65.00
70.00
49.00
70.00
70.00
70.00
70.00
66.00
70.00
70.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 498
PROGRAM
GM 62LA
CITY OF LA QUINTA,
--------------------------------------------------------------------------------7---------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
_ NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
CR
01386
07/07
CR
01/09/07
0009547
VSI Rcpt#:
000021874
70.00
RECTRAC
01/09/07 98
CR
01386
07/07
CR
01/09/07
0009548
VSI Rcpt#:
000021880
66.00
RECTRAC
01/09/07 98
CR
01386
07/07
CR
01/09/07
0009549
VSI Rcpt#:
000021885
70.00
RECTRAC
01/09/07 98
CR
01386
07/07
CR
01/09/07
0009550
VSI Rcpt#:
000021885
70.00
RECTRAC
01/09/07 98
GM
01473
07/07
AP
09/07
M81
0071746
CRAWFORD,
FEADELINE 60.00
REFUND—CLASS
CANC
CR
01397
07/07
CR
01/10/07
0009605
VSI Rcpt#:
000021925
65.00
RECTRAC
01/10/07 99
CR
01425
07/07
CR
01/11/07
0009779
VSI Rcpt#:
000021939
40.00
RECTRAC
01/11/07 98
CR
01425
07/07
CR
01/11/07
0009780
VSI Rcpt#:
00002194.1
40.00
RECTRAC
01/1.1/07 98
CR
01425
07/07
CR
01/11/07
0009781
VSI Rcpt#:
000021942
70.00
RECTRAC
01/11/07 98
CR
01425
'07/07
CR
01/11/07
0009782
VSI Rcpt#:
000021942
70.00
RECTRAC
01/11/07 98
CR
01425
07/07
CR
01/11/07
0009783
VSI Rcpt#:
000021943
40.00
RECTRAC
01/11/07 98
CR
01425
07/07
CR
01/11/07
0009784
VSI Rcpt#:
000021964
70.00
RECTRAC
01/11/07 98
CR
01425
07/07
CR
01/11/07
0009742
VSI Rcpt#:
000021950
65.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009743
VSI Rcpt#:
000021959
.35.00
RECTRAC
01/11/07 99
CR
01434
07/07
CR
01/16/07
0009941
MARTIN
150.00
MMENDOZA
01/16/07 01
CR
01438
07/07
CR
01/16/07
0010007
VSI Rcpt#:
00002 027
65.00
RECTRAC
01/16/07 98
CR
01438
07/07
CR
01/16/07
0010008
VSI Rcpt#:
000022029
65.00
RECTRAC
01/16/07 98
CR
01438
07/07
CR
01/16/07
0010009
VSI Rcpt#:
00002 040
"70.00
RECTRAC
01/16/07 98
CR
01438
07/07
CR
01/16/07
0010010
VSI Rcpt#:
000022069
66.00
RECTRAC
01/1607 98
CR
01438
07/07
CR
01/16/07
0010011
VSI Rcpt#:
00002 072
100.00
RECTRAC
01/16/07 98
CR
01438
07/07
CR
01/16/07
0010012
VSI Rcpt#:
000022076
152.70
RECTRAC
01 16 07 98
CR
01438
07/07
CR
01/16/07.0009976
VSI Rcpt#:
000022062
65.00
RECTRAC
01/16/07 99
GM
02103
11/07
AP
01/16/07
0072972
LUTES, DAVID
90.00
23$85
REFUND—DUE
TO BUSINESS
CR
01444
07/07
CR
01/17./07
0010088
VSI Rcpt#:
000022101
66.00
RECTRAC
01/17/07 98
CR
01444
07/07
CR
01/17/07
0010057
VSI Rcpt#:
00002 091
65.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 499
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
'DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services /
Leisure Enrichment
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010058
VSI Rcpt#:
000002
107
65.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/.07
0010059
VSI Rcpt#:
000022108
�
65.00
RECTRAC
01/1707
99
CR
01444
07/07
CR
01/17/07
0010060
VSI Rcpt#:
00 02
108
65.00
RECTRAC
01/1707
99
CR
01444
07/07
CR
01/17/07
0010061
VSI Rcpt#:
00 02
109
65.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010062
VSI Rcpt#:
000022109
65.00
RECTRAC
01/1707
99
CR
01450
07/07
CR
01/18/07
0010202
VSI Rcpt#:
00002
127
70.00
RECTRAC
01/18/07
98
CR
01450
07/07
CR
01/18/07
0010203
VSI Rcpt#:
000022127
70.00
RECTRAC
01/18/07
98
CR
01450
07/07
CR
01/18/07
0010204
VSI Rcpt#:
000022127
.
70.00
RECTRAC
01/18/07
98
CR
01450
07/07
CR
01/18/07
0010205
VSI Rcpt#:
000022127
70.00
RECTRAC
01/18/07
98
CR
01462
07/07
CR
01/19/07
0010247
VSI Rcpt#:
00002
200
66.00
RECTRAC
01 19
07 99
CR
01471
07/07
CR
01/22/07
0010382
VSI Rcpt#:
00 02
256
65.00
RECTRAC
01/22/07
99
CR
01476
07/07
CR
01/23/07
0010496
DETAIL
40.00
MMENDOZA
01/23
07 01
CR
01506
07/07
CR
01/23/07
0010549'
VSI Rcpt#:
00002
280
6.00
RECTRAC
01/23
07 98
CR
01512
07/07
CR
01/24/07
0010600
VSI Rcpt#:
00 02
299
35.00
RECTRAC
01/24/07
99
CR
01525
07/07
CR
01/26/07
0010744
VSI Rcpt#:
000022369
66.00
RECTRAC
01/2607
98.
CR
01539
07/07
CR
01/29/07
0010871
VSI Rcpt#:
00002
403
15.00
RECTRAC
01/29/07
98
CR
01539
07/07
CR
01/29/07
0010872
VSI Rcpt#:
000022404
15.00
RECTRAC
01/29/07
98
CR
01545
07/07
CR
01/30/07
0010961
VSI-Rcpt#:
000022444
40.00
RECTRAC
01/30/07
98
CR
01545
07/07
CR
01/30/07
0010962
VSI Rcpt#:
000022444
40.00
RECTRAC
01/30/07
98
GM
01490
07/07
AJ
01/31/07
JE 07-020
RECL CLASS
REFUND/D
LEE 60.00
GM
01490
07/07
AJ
01/31/07
JE 07-020
RECL CLASS
REFUND/MCCRTNY
60.00
CR
01560
08/07
CR
02/01/07
0011157
VSI Rcpt#:
00002252.7
75.00
RECTRAC
02/01/07
98
CR
01560
08/07
CR
02/01/07
0011158
VSI Rcpt#:
000022527
75.00
RECTRAC
02/01
07 98
CR
01572
08/07
CR
02/02/07
0011260.
VSI Rcpt#:
00 02
558
15.00
RECTRAC
02/02
07 98
CR
01590
08/07
CR
02/05/07
0011511
VSI Rcpt#:
00002
575
70.00
RECTRAC
02/05/07
98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 500
PROGRAM •
GM 62LA
OF,
CITY OF LA QUINTA,
CALIFORNIA
-----------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges for
Services /
Leisure -Enrichment
CR
01590
08/07
-CR
02/05/07b011512
VSI Rcpt#:
000022588
75.00
RECTRAC
02/05/07
98
CR
01590
08/07
CR
02/05/07
0011513
VSI Rcpt#:
00002
601
40.00
RECTRAC
02/05/07
98
CR
01590
08/07
CR
02/05/07
0011514
VSI Rcpt#:
000022604
65.00
RECTRAC
02/05/07
98
CR
01590
08/07
CR
02/05/07
0011515
VSI Rcpt#:
000022608
40.00
RECTRAC
02/05/07
98
CR
01604
08/07
CR
02/06/07
0011570
VSI Rcpt#:
000022624
70.00
RECTRAC
02/06/07
98
CR
01604
08/07
CR
02/06/07
0011571
VSI Rcpt#:
00 022624
70.00
RECTRAC
02/06/07
98
CR
01604
08/07
CR
02/06/07
0011572
VSI Rcpt#:
000022625
65.00
RECTRAC
02/06
07 98
CR
01604
08/07
CR
02/06/07
0011573
VSI Rcpt#:'00002
646
40.00
RECTRAC
02/06
07 98
CR
01615
08/07
CR
02/07/07
0011663
VSI Rcpt#:
00002
689
100.00
RECTRAC
02/07/07
98
CR
01641
08/07
CR
02/08/07
0011769
VSI Rcpt#:
00002
725
40.00
RECTRAC
02/0807
98
CR
01641
08/07
CR
02/08/07
0011770
VSI Rcpt#:
00002004
40.00
RECTRAC
02/08
07 98
CR
01641
08/07
CR
02/08/07
0011771
VSI Rcpt#:
00002
697
70.00
RECTRAC
02/0807
98
CR
01641
08/07
CR
02/08/07
0011772
VSI Rcpt#:
00002039
40.00
RECTRAC
02/0807
98
CR
01641
08/07
CR
02/08/07
0011773
VSI Rcpt#:
00002039
40.00
RECTRAC
02/08
07 98
CR
01780
08/07
CR
02/08/07
0012959
VSI Rcpt#:
00002
598
15.00
RECTRAC
02/0807
97
CR
01780
08/07
CR
02/08/07
0012960
VSI Rcpt#:
00002041
40.00
RECTRAC
02/0807
97
CR
01780
08/07
CR
02/08/07
0012961
VSI Rcpt#:
00002
758
75.00
RECTRAC
02/0807
97'
CR
01780
08/07
CR
02/08/07
0012919
VSI Rcpt#:
00002
733
40.00
RECTRAC
02/08
07 97
CR
01.780
08/07
CR
02/08/07
0012920
VSI Rcpt#:
00 02
391
100.00
RECTRAC
02/0807
97
CR
01780
08/07
CR
02/08/07
0012921
VSI Rcpt#:
00002
406
40.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012922
VSI Rcpt#:
000022483
40.00
RECTRAC
02/0807
97
CR
01780
08/07
CR
02/08/07.0012923
VSI Rcpt#:
00002
518
40.00
RECTRAC
02/0807
97
CR
01780
08/07
CR
02/08/07
0012924
VSI Rcpt#:
00 02
565
40.00
RECTRAC
02/0807
97
CR
01780
08/07
CR
02/08/07
0012925
VSI Rcpt#:
00 02
565
40.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012926
VSI Rcpt#:
00002
566
40.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 501
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------_----------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------
NUMBER PER.
CD
-------------------------------------------------------------------------------------------------------------------
DATE
NUMBER
D E S C R I P
T I.0 N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
RECTRAC
02/0807
97
CR
01780
08/07
CR
02/08/07
0012927
VSI Rcpt#:
0000205
40.00
RECTRAC
02/08
07
97
CR
01780
08/07
CR
02/08/07
0012928
VSI Rcpt#:
00 02
615
40.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012929
VSI Rcpt#:
000022647
40.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012930
VSI Rcpt#:
00 022678
40.00
RECTRAC
02/0807
97
CR
01780
08/07
CR
02/08/07
0012931
VSI Rcpt#:
00002040
40.00
RECTRAC
02/08/07
97
OR
01780
08/07
CR
02/08/07
0012932
VSI Rcpt#:
000022775
70.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012933
VSI Rcpt#:
00 023044
66.00
RECTRAC
02/08/07
97
CR
017.80
08/07
CR
02/08/07
0012934
VSI Rcpt#:
000022839
49.00
RECTRAC
02/0807
97
CR
01780
08/07
CR
02/08/07
0012935
VSI Rcpt#:
00 02
8.40
49.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/.07
0012936
VSI Rcpt#:
000022843
70.00.
RECTRAC
02//08//07
97
CR
01780
08/07
CR
02/08/07
0012937
VSI Rcpt#:
OOOOH843
70.00
RECTRAC
02/08
07
97
CR
01780
08/07
CR
02/08/07
0012938
VSI Rcpt#:
00002
882
70.00
RECTRAC
02/087
97
CR
01780
08/07
CR
02/08/07
0012939
VSI Rcpt#:
00002052
49.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012940'
VSI Rcpt#:
000022953
49.00
RECTRAC
02/0807
97
,
CR
01780
08/07
CR
02/08/07
0012941
VSI Rcpt#:
00 02
975
40.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012942
VSI Rcpt#:
000023002
70.00
RECTRAC
02/08
07
97
CR
01780
08/07
CR
02/08/07
0012943
VSI Rcpt#:
00 02
015
49.00
RECTRAC
02/08
07
97
CR
01780
08/07
CR
02/08/07
0012944
VSI Rcpt#:
00002
040
49.00
RECTRAC
02/08
07
97
CR
01780
08/07
CR
02/08%07
0012945
VSI Rcpt#:
00 02
043
65.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012946
VSI Rcpt#:
000023043
65.00
RECTRAC
02/08/07
97
'
CR
01780
08/07
CR
02/08/07
0012947
VSI Rcpt#:
000023044
66.00
RECTRAC-
02/08
07
97
CR
01780
08/07
CR
02/08/07
0012948
VSI Rcpt#:
00 02
059
66.00
RECTRAC
02 08
07
97
CR -01780
08/07
CR
02/08/07
0012949
VSI Rcpt#:
00 02
060
70.00
RECTRAC
02 08
O7
97
CR
01660
08/07
CR
02/12/07
0011924
VSI Rcpt#:,00
02
807
189.60
RECTRAC
02/12/07
98
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 502
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------- ;
101 General Fund BEGINNING
.GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------------------------------------=---------------------------------------------------------
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
CR
01660
08/07
CR
02/1.2/07
0011906
VSI Rcpt#:
000022800
RECTRAC
02/12/07
99
CR
01667
08/07
CR
02/13/07
0011963
VSI Rcpt#:
000022814
RECTRAC
02 13
07
98
CR
01667
08/07
CR
02/13/07
0011964
VSI Rcpt#:
00 022814
RECTRAC
02 13
07
98
CR
01667
08/07
CR
02/13/07
0011965
VSI Rcpt#:
00 02
814
RECTRAC
02/13
07
98
CR
01667
08/07
CR,02/13/07
0011966
VSI Rcpt#:
0000h826
826
RECTRAC
02/13/07
98
CR
01667
08/07
CR
02/13/07
0011941
VSI Rcpt#:
000022810
RECTRAC
07
99
CR
01667
08/07
CR
02/13/07
0011942
VSI Rcpt#:�00
102/13
02
824
RECTRAC
02/13/07
99
CR
01667
08/07
CR
02/13/07
0011943•
VSI Rcpt#:
000022827
RECTRAC
02/13/07
99
CR
01667
08/07
CR
02/13/07
0011944
VSI Rcpt#:
000022829
RECTRAC
02/13/07
99
CR
01676
08/07
CR
02/14/07.0012038
VSI Rcpt#:
00 022874
RECTRAC
02/14/07
98
CR
01676
08/07
CR
02/14/07
0012005
VSI Rcpt#:
000022864*
RECTRAC
02/14/07
99
CR
01686
08/07
CR
02/15/07
0012115
VSI Rcpt#:
00002
892
RECTRAC
02/15/07
98
CR
01686
08/07
CR
02/15/07
0012093
VSI Rcpt#:
00002
914
-RECTRAC
02/15/07
99
GM
01795
09/07
AP
02/15/07
0072407
THIEL, JOAN
23245
REFUND -EMERGENCY
CANC
CR
01699
08/07
CR
02/16/07
0012167
VSI Rcpt#:
000022938
RECTRAC
02/1607
98
CR
01699
08/07
CR
02/16/07
0012168
VSI Rcpt#:
00 02
939.
RECTRAC
02/16/07
98
CR
01699
08/07
CR
02/16/07
0012169
VSI Rcpt#:
000022940
RECTRAC
02/16
07
98
CR
01710
08/07
CR
02/20/07
0012285
VSI Rcpt#:
00002
958
RECTRAC
02/20
07
98
CR
01710
08/07
CR
02/20/07
0012286
VSI Rcpt#:
00002
972
RECTRAC
02/20/07
98
CR
01710
08/07
CR
02/20/07
0012287
VSI Rcpt#:
000022973
RECTRAC
02/20/07
98
CR
01710
08/07
CR
02/20/07
0012267
VSI Rcpt#:•00,
02
977
RECTRAC
02/20/07
99
GM
01860
09/07
AP
20/07
M87
0072569
MOSS, FRANK
REFUND -CLASS
CANC
CR
01731
08/07
CR
02/22/07
0012444
VSI)Rcpt#:
000023052
RECTRAC
02/22/07
99
CR
01781
08/07
CR
02/22/07
0012967'
VSI Rcpt#:
00002
061
RECTRAC
02 22
07
97
CR
01741
08/07
CR
02/23/07
0012555
VSI Rcpt#:
00 02
078
105.00
75.00
35.00
40.00
40.00
40.00
100.00
35.00
35.00
65.00
65.00
70.00
65.00
40.00
49.00
40.00
40.00
40.00
49.00
70.00
70.00
75.00
65.00'
40.00
•66.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 503
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------=------------------------=---------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment.
RECTRAC
02/23
07
98
CR
01757
08/07
CR
02/26/07
0012647
VSI Rcpt#:
00 02
101
RECTRAC
02/26/07
98
CR
01757
08/07
CR
02/26/07
0012648
VSI Rcpt#:
000023101
RECTRAC
02/26
07
98
CR
01757
08/07
CR
02/26/07
0012649
VSI Rcpt#:
00 02
115
RECTRAC
02/26
07
98
CR
01757
08/07
CR
02/26/07
0012650
VSI Rcpt#:
00 02
123
RECTRAC
02//26
07
98
CR
01757
08/07
CR
02/26/07
0012651
VSI Rcpt#:
00002123
RECTRAC
02/26/07
98
CR
01757
08/07
CR
02/26/07
0012625
VSI Rcpt#:•00002#109
•02029
RECTRAC
02 26
07
99
CR
09/07
CR
02/26/07
0014903
VSI Rcpt#:
00 02236
RECTRAC
02/26/07
97
CR
02029
09/07
CR
02/26/07
0014904
VSI Rcpt#:
00002
237
RECTRAC
02/2607
97
CR
02029
09/07
CR
02/26/07
0014905
VSI Rcpt#:
00002052
RECTRAC
02/26/07
97
CR
02029
09/07
CR
02/26/07
0014879
VSI Rcpt#:
00 023124
RECTRAC
02/26
07
97
CR
02029
09/07
CR
02/26/07
0014880
VSI Rcpt#:
00002
142
RECTRAC
02/26
07
97
CR
02029
09/07
CR
02/26/07
0014881
VSI Rcpt#:
00002
147
RECTRAC
02 26
07
97
CR
02029
09/07
CR
02/26/07
0014882
VSI Rcpt#:
00 02
179
RECTRAC
02/26/07
97
CR
02029
09/07
CR
02/26/07
0014883
VSI Rcpt#:
000023205
RECTRAC
02 26
07
97
CR
02029
09/07
CR
02/26/07
0014884
VSI Rcpt#:
00 02
206
RECTRAC
02/2607
97
CR
02029
09/07
CR
02/26/07
0014885
VSI Rcpt#:
00002
271
RECTRAC
02/2607
97
CR
02029
09/07
CR
02/26/07
0014886
VSI Rcpt#:
00002087
RECTRAC
02/26
07
97
CR
02029
09/07
CR
02/26/07
0014887
VSI Rcpt#:
00002
299
RECTRAC
02 26
07
97
CR
02029
09/07
CR
02/26/07
0014888
VSI Rcpt#:
00 02
304
RECTRAC
02/26/07
97
CR
02029
09/07
CR
02/26/07
0014889
VSI Rcpt#:
00002
330
RECTRAC
02/26/07
97
CR
02029
09/07
CR
02/26/07
0014890
VSI Rcpt#:
000023350
RECTRAC
02/26
07
97
CR
02029
09/07
CR
02/26/07
0014891
VSI Rcpt#:
00 02
360
RECTRAC
02 26.07
97
CR
02029
09/07
CR
02/26/07
0014892
VSI Rcpt#:
00 02360
RECTRAC
02/26/07
97
CR
02029
09/07
CR
02/26/07
0014893
VSI Rcpt#:
00002
371
—
RECTRAC
02/26/07
97
35.00
35.00
200.00
50.00
100.00
40.00
40.00
40.00
70.00
70.00
40.00
70.00
65.00.
40.00
40.00
66.00
75.00
65.00
40.00
40.00
66.00
66.00
66.00
.40.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 504
PROGRAM
GM362LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
'
CR
02029
09/07
CR•02/26/07
0014894
VSI Rcpt#:
000023414
70.00
RECTRAC
02/26/07 97
GM
02103
11/07
AP
02/26/07
0072977
MCCOWAN, JO
MARY
25.00
23834
REFUND-CLASS
CANC
CR
01769
08/07
CR
02/27/07
0012717
VSI Rcpt#:
000023131
66.00
RECTRAC
02/27/07 98
CR
01769
08/07
CR
02/27/07
0012718
VSI Rcpt#:
000023131
66.00
RECTRAC
02/27 07 98
CR
01769
08/07•
CR
02/27/07
0012719
VSI Rcpt#:
00 02 145
70.00
RECTRAC
02/2707 98
CR
01821
09/07
CR
03/05/07
0013168
VSI Rcpt#:
00002068
40.00
RECTRAC
03/05/07 98
CR
01827
09/07
CR
03/06/07
0013240
VSI Rcpt#:
00002 293
-
75.00
RECTRAC
03/0607 98
CR
01827
09/07
CR
03/06/07
0013241
VSI Rcpt#:
00 02 300
100.00
RECTRAC
03/06/07 98
CR
01827
09/07
CR
03/06/07
0013232
VSI Rcpt#:
000023297
65.00
RECTRAC
03/06/07 99
CR
01827
09/07
CR
03/06/07
0013233
VSI Rcpt#:
000023297
65.00
RECTRAC
03/06/07 99
GM
02103
11/07
AP
03/06/07
0072897
BRANTLEY,
JOHN
25.00
23$33
REFUND-CLASS
CANC
CR
01833
09/07
CR
03/07/07
0013312
VSI Rcpt#:
000023338
66.00
RECTRAC
03/07 07 98
CR
01840
09/07
CR
03/08/07
0013419
VSI Rcpt#:
0000N364 364
40.00
RECTRAC
03/08/07 98
CR
01840
09/07
CR
03/08/07
0013420
VSI Rcpt#:
000023383
70.00
RECTRAC
0308 07 98
CR
01840
09/07
CR
03/08/07
0013421
VSI Rcpt#:
00 02 386
66.00
RECTRAC
03/08/07 98
CR
01840
09/07
CR
03/08/07
0013422
VSI Rcpt#:
000023386
40.00
RECTRAC
03/0807 98
CR
01861
09/07
CR
03/09/07
0013488
VSI Rcpt#:
0000N395- 395-
70.00
RECTRAC
03/09 07 98
CR
01861
09/07
CR
03/09/07
0013489
VSI Rcpt#:
00002 400
70.00
RECTRAC
03/09/07 98
CR
01861
09/07
CR.03/09/07
0013490
VSI Rcpt#:
000023400
70.00
RECTRAC
03/09 07 98
CR
01893
09/07
CR
03/13/07
0013628
VSI Rcpt#:
00 02 440
100.00
RECTRAC
03/13/07 99
GM
02072
11/07
AP
03/13/07
0073017
SANDERS, DICK
25'.00•
23$35
REFUND-CLASS
CAMC
CR
01899
09/07
CR
03/14/07.0013718
VSI Rcpt#:
000023447
65.00
RECTRAC
03/14/07 99
CR
01908
09/07
CR
03/15/07
0013842
VSI Rcpt#:
000023454
40.00
RECTRAC
03/15/07 99
CR
01908
09/07
CR
03/15/07
0013843
VSI Rcpt#:
00002 457
40.00
RECTRAC
03 15 07 99
CR
01908
09/07
CR
03/15/07
0013844
VSI Rcpt#:
00 02 458
70.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 505
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
----------------------------------------------=-----------------------------------------------------------------=-------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
RECTRAC
03/15/07
99
CR
01937
09/07
CR
03/20/07
0014006
VSI Rcpt#:
000002 505
70.00
RECTRAC
03/20 07
98
CR
01937
09/07
CR
03/20/07
0014007
VSI Rcpt#:
00002 505
70.00
RECTRAC
03 20 07
98
CR
01937
09/07
CR
03/20/07
0014008
VSI Rcpt#:
00 02 505
70.00
RECTRAC
03 20 07
98
CR
01937
09/07
CR
03/20/07
0014009
VSI Rcpt#:
00 02 505
70.00
RECTRAC
03/20/07
98
CR
02249
10/07
CR
03/29/07
0016265
VSI Rcpt#:
000024090
40.00
RECTRAC
03/29 07
97
CR
02249
10/07
CR
03/29/07
0016239
VSI Rcpt#:
00002 674
40.00
RECTRAC
03/2 07
97
CR
02249
10/07
CR
03/29/07
0016240
VSI Rcpt#:
00002 693
40.00
RECTRAC
03/29/07
97
CR
02249
10/07
CR
03/29/07
0016241
VSI Rcpt#:
00 02,747
49.00
RECTRAC
03/2 07
97
CR
02249
10./07
CR
03/29/07
0016242
VSI Rcpt#:
00002 752
40.00
RECTRAC
03/29/07
97
CR
02249
10/07
CR
03/29/07
0016243
VSI Rcpt#:
000023752
40.00
RECTRAC
03 29 07
97
CR
02249
10/07
CR
03/29/07
0016244
VSI Rcpt#:
00 02 770
40.00
RECTRAC
03/29 07
97
CR
02249
10/07
CR
03/29/07
0016245
VSI Rcpt#:
00002 875
49.00
RECTRAC
03/29/07
97
CR
02249
10/07
CR
03/29/07
0016246
VSI Rcpt#:
000023878
49.00
RECTRAC
03/2907
97
CR
02249
10/07
CR
03/29/07
0016247
VSI Rcpt#:
00002011
66.00
RECTRAC
03/29 07
97
CR
02249
10/07
CR
03/29/07
0016248
VSI Rcpt#:
0000N918 918
40.00
RECTRAC
03/29 07
97
CR
02249
10/07
CR
03/29/07
0016249
VSI Rcpt#:
0000N921 921
40.00
RECTRAC
03/29/07
97
CR
02249
10/07
CR
03/29/07
0016250,
VSI Rcpt#:
000023942
40.00
RECTRAC
03/29/07
97
CR
02249
10/07
CR
03/29/07
0016251
VSI Rcpt#:
000023954
40.00
RECTRAC
03/29/07
97
CR
02249
10/07
CR
03/29/07
0016252
VSI Rcpt#:
00 024069
40.00
RECTRAC
03/29/07
97
CR
02249
10/07
CR
03/29/07
0016253
VSI Rcpt#:
00 024072
66.00
RECTRAC
03/29/07
97
CR
02249
10/07
SCR
03/29/07
0016254
VSI Rcpt#:
000024078
40.00
RECTRAC
03/29/07
97
CR
02249
10/07
CR
03/29/07
0016255
VSI Rcpt#:
000024078
40.00
RECTRAC
03629/07
97
CR
02249
10/07
CR
03/29/07
0016256
VSI Rcpt#:
00 024115
RECTRAC
03/29/07
97
.40.00
CR
02249
10/07
CR
03/29/07
0016257
VSI Rcpt#:•
000024127
•40.`00
RECTRAC
03/29/07
97
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 506
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
---------------------------------1;-----------------------------------------------=--------------------------------------------------
FUND 101
General
Fund
��
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D
E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
CR
02249
10/07
CR
03/29/07
0016258
VSI Rcpt#:
000024163
40.00
RECTRAC
03/29/07 97
GM
02096
09/07
AJ
03/31/07
JE 09-052
CANADIAN EXCHNGE
RATE ADJ
2.78
CR
02043
10/07
CR
04/02/07
0014703
VSI Rcpt#:
000023728
49.00
RECTRAC
04/0207 98
CR.02050
10/07
CR
04/03/07
0014771
VSI Rcpt#:
00002053 753
40.00
RECTRAC
04/03/07 98
CR
02057
10/07
CR
04/04/07
0014857
VSI Rcpt#:
000023776
40.00
RECTRAC
04/04/07 98
GM
02159
11/07
AP
04/04/07
0072894
BORISE, STUART
40.00
24089
REFUND—CLASS
CANC
GM
02159
11/07
AP
04/04/07
0072986
MURPHY, DARLENE
40.00
24090
REFUND—CLASS
CANC
CR
02063
10/67
CR
04/05/07
0014941
VSI Rcpt#:
000023824
70.00
RECTRAC
04/05/07 98
CR
02080
10/07
CR
04/06/07
0015008
VSI Rcpt#:
000023850
66.00
RECTRAC.
04/06 07 98
CR
02086
10/07
CR
04/09/07
0015057
VSI Rcpt#:
00 02 872
40.00
RECTRAC
04/0907 99
CR
02105
10/07
CR
04/10/07
0015119
VSI Rcpt#:
00002 906
65.00
RECTRAC
04//10 07 99
CR
02130
10/07
CR
04/12/07
0015293
VSI Rcpt#:
00002957
40.00
RECTRAC
04/12 07 98
CR
02130
10/07
CR
04/12/07
0015280
VSI Rcpt#:
00002 946
9.00
RECTRAC
04/12 07 99
CR
02142
10/07
CR
04/16/07
0015426
VSI Rcpt#:
00 02 990
70.00
RECTRAC
04/16/07 99
CR
02148
10/07
CR
04/17/07
0015489
VSI Rcpt#:
000024031
66.00
RECTRAC
04/17/07 98
CR
02157
10/07
CR
04/18/07
0015564
VSI Rcpt#:
00 024064
65.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015565
VSI Rcpt#:
000024064
65.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015566
VSI Rcpt#:
00 024064
65.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015567
VSI Rcpt#:
000024064
65.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015568
VSI Rcpt#:
00 024064
65.00
RECTRAC
04/18/07 98
CR
02.157
10/07
CR
04/18/07
0015569
VSI Rcpt#:
000024064
65.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015570
VSI Rcpt#:
00 024064
65.00
RECTRAC
04/18/07 98
CR
02157.
10/07
CR
04/18/07
0015571
VSI Rcpt#:
00 024064
65:00
RECTRAC
04418/07 98
CR
02157
10/07
CR
04/18/07
0015572
VSI Rcpt#:
00 024064
65.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
.04/18/07
0015573
VSI Rcpt#:
000024064
65.00
RECTRAC
04/18/07 98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 507
PROGRAM
GM 62LA
CITY OF LA•QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------
PER.
CD
DATE
------------------------------------------------------------------------------
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
7----------------------------
BALANCE
101-3000-342.10-00
Charges
for Services /
Leisure Enrichment
CR
02165
10/07
CR
04/19/07
0015655
VSI Rcpt#: 000024087
40.00
RECTRAC 04/19/07 98
CR
02213
10/07
CR
04/24/07
0015926
VSI Rcpt#: 000024146
66.00
RECTRAC 04/24/07 98
CR
02213
10/07
CR
04/24/07
0015927
VSI Rcpt#: 000024147
66.00
RECTRAC 04/24/07 98
CR
02213
10/07
CR
04/24/07
0015928.
VSI Rcpt#: 000024148
66.00
RECTRAC 04/24/07 98
GM
02177
10/07
AP
04/24/07
0073017
SANDERS, DICK
25.00
23$35
REFUND—CLASS CANC
GM
02179
10/07
AP
04/24/07
0072897
BRANTLEY, JOHN
25.00
23833
REFUND—CLASS CANC
GM
02179
10/07
AP
04/24/07
0072972
LUTES, DAVID
90.00
23885
REFUND—DUE TO BUSINESS
GM
02179
10/07
AP
04/24/.07
0072977
MCCOWAN, JO MARY
25.00
23$34
REFUND—CLASS CANC
GM
02189
10/07
AP
04/24/07.0072894
BORISE, STUART
40.00
24089
REFUND—CLASS CANC
GM
02189
10/07
AP
04/24/07
0072986
MURPHY, DARLENE
40.00
24090
REFUND—CLASS CANC
CR
02226
10/07
CR
04/26/07
0016060
VSI Rcpt#: 000024190
66.00
RECTRAC 04/26/07 98
CR
02226
10/07
CR
04/26/07
0016052
VSI Rcpt#: 000024178
40.00
RECTRAC 04/26/07 99
CR
02226
10/07
CR
04/26/07
0016053
VSI Rcpt#: 000024178
40.00
RECTRAC 04/26/07 99
CR
02243
10/07
CR
04/30/07
0016197
VSI Rcpt#: 000024242
40.00
RECTRAC 04/30/07 98
GM
02176
11/07
AP
-05/01/07
0073017
SANDERS, DICK
.25.00
23$$35
REFUND—CLASS CANC
GM
02178
•11/07
AP
05/01/07
0072897
BRANTLEY, JOHN
25.00
23$33
REFUND—CLASS CANC
GM
02178
11/07
AP
05/01/07
0072972
LUTES, DAVID
90.00
23$85
REFUND—DUE TO BUSINESS
GM
02178
11/07
AP
05/01/07
0072977
MCCOWAN, JO MARY
25.00
23$34
REFUND—CLASS CANC
GM
02188
11/07
AP
05/01/07
0072894
BORISE, STUART
40.00
24689
REFUND—CLASS CANC
GM
02188
11/07
AP
05/01/07
0072986
MURPHY, DARLENE
40.00
24090
REFUND—CLASS CANC
CR
02313
11/07
CR
05/04/07
0016478
VSI Rcpt#: 000024324
70.00
RECTRAC 05 /04/07 98
CR
02313
11/07
CR
05/04/07
0016479
VSI Rcpt#: 00 024324
70.00
RECTRAC 05/04/07 98
CR
02328
11/07
CR
05/07/07
0016532
VSI Rcpt#: 00 024349
70.00
RECTRAC 05/07/07 98
CR
02364
11/07
CR
05/09/07
0016633
VSI Rcpt#: 000024372
40.00
RECTRAC 05/09/07 98
CR
02364
11/07
CR
05/09/07
0016634
VSI Rcpt#: 000024372
40.00
N
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 508
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment.
RECTRAC
05/09/07 98
CR
02364
11/07
CR
05/09/07
0016635
VSI Rcpt#:
00 024376
70.00
RECTRAC
05/09/07 98
CR
02408
11/07
CR
05/16/07
0016937
VSI•Rcpt#:
000024449
40.00 `
RECTRAC
05/16/07 98
CR
02509
11/07
CR
05/17/07
0017764
VSI Rcpt#:
000024465
40.00
RECTRAC
05/17/07 97
CR
02509
11/07
CR
05/17/07
0017765
VSI Rcpt#:
000024469
70.00
RECTRAC
05/17/07 97
CR
02509
11/07
CR
05/17/07
0017766
VSI Rcpt#:
000024191
66.00
RECTRAC
05/17/07 97
CR
02509
11/07
CR
05/17/07
0017767
VSI Rcpt#:
000024211
40.00
RECTRAC
05/17/07 97
CR
02509
11/07
CR
05/17/.07
0017768
VSI Rcpt#:
00 024216
40.00
RECTRAC
05/17/07 97
CR
02509
11/07
CR
05/17/07
0017769
VSI Rcpt#:
00 024261
40.00
RECTRAC
05/17/07 97
CR
02509
11/07
CR
05/17/07
0017770
VSI Rcpt#:
00 024270
40.00
RECTRAC
05/17/07 97
CR
02509
11/07
CR
05/17/07
0017771
VSI Rcpt#:
000024347
40.00
RECTRAC
05/17/Q7 97
CR.
02509
11/07
CR
05/17/07
0017772
VSI Rcpt#:
00 024377
40.00
RECTRAC
05/17/07 97
CR
02444
11/07
CR
05/21/07
0017.173
VSI Rcpt#:
000024511
65.00
RECTRAC
05/21/07 98
CR
02473
11/07
CR
05/24/07
0017376
VSI Rcpt#:
000024577
65.00
RECTRAC
05/24/07 98
GM
02503
12/07
AP
05/24/07
0073624
PHILLIPS,
CORKY
70.00
24636 '
REFUND—USER
CANC
CR
02493
11/07
CR
05/29/07
0017510
VSI Rcpt#:
000024615
66.00
RECTRAC
05/29/07 98
GM
02819
12/07
AP
05 29/07
0074202
HINOS, KRISTINE
•66.00
25 50
REFUND—CLASS
CANC
CR
02532
12/07
CR
06/01/07
0017739
VSI Rcpt#:
000024667'
70.00
RECTRAC
06/01/07 98
CR
02532
12/07
CR
06/01/07
0017740
VSI Rcpt#:
00 024668
70.00
RECTRAC
06/01/07 98
CR
02532
12/07
CR
06/01/07
0017741
VSI Rcpt#:
00 024668
70.00
RECTRAC
06/01/07 98
CR
02532
12/07
CR
06/01/07
0017742
VSI Rcpt#:
00 024682
70.00
RECTRAC
06/01/07 98•
CR
02532
12/07
CR
06/01/07
0017734
VSI Rcpt#:
000024678
70.00
RECTRAC
06/01/07 99
GM
02553
12/0.7
AP
06/01/07
0073584
HEIMAN, JOYCE
75.00
24836
REFUND—CLASS
CANC
CR
02570
12/07
CR
06/04/07
0017872
VSI Rcpt#:
000024695
70.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR
06/04/07
0017873
VSI Rcpt#:
000024697
79.00
RECTRAC
06/04/07 98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 509
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I•P T I 0 N
---------------------------------------------------------------
DEBITS
CREDITS
--------------------------
BALANCE
101-3000-342.10-00
Charges
for Services /
Leisure Enrichment
CR
02570
12/07
CR
06/04/07
0017874
VSI Rcpt#: 000024709
66.00
RECTRAC 06/04/07 98
CR
02570
12/07
CR
06/04/07
0017875
VSI Rcpt#: 000024722
70.00
RECTRAC 06/04/07 98
CR
02570
12/07
CR
06/04/07
0017876
VSI Rcpt#: 000024734
70.00
RECTRAC •06/04/07 98
CR
02570
12/07
CR
06/04/07
0017877
VSIRcpt#: 000024741
100.00
RECTRAC 06/04/07 98
CR
02570
12/07
CR
06/04/07
0017878
VSI Rcpt#: 00 024743
'70.00
RECTRAC 06/04/07 98
CR
02570
12/07
CR
06/•04/07
0017824
VSI Rcpt#: 000024717
30.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017825
VSI Rcpt#_: 000024716
70.00
RECTRAC 06/'04/07 99
CR
02570
12/07
CR
06/04/07
0017826
VSI Rcpt#: 000024717 •
30.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017827
VSI Rcpt#: 000024719
65.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017828
VSI Rcpt#: 000024719
65.00
RECTRAC 06/04/07 99
GM
02544
12/07
AP
06/04/07
0073647
SANDERS, JUDY
79.00
24796
REFUND -CLASS CANC
GM
02553
12/07
AP
06/04/07
0073567
DAYHOFF, DEE
30.00
24824
REFUND -CLASS CANC
GM
02802
12/07
AP
06 04/07
0074173
DAYHOFF, DEE
30.00
25 65
REFUND -CLASS CANC
CR
02576
12/07
CR
06/05/07
0017947
VSI Rcpt#: 000024759
66.00
RECTRAC 06/05/07 98
CR
025.76
12/07
CR
06/05/07
0017948
VSI Rcpt#: 00 024765
30.00
,
RECTRAC 06/05/07 98
GM
02553
12/07
AP
06/05/07
0073547
BOUCHER, VANCE
75.00
24$25
REFUND -CLASS CANC
CR.
02583
12/07
CR
06/06/07
0018031
VSI Rcpt#: 000024788
65.00
RECTRAC 06/06/07 98
CR
02583
12/07
CR
06/06/07
0018032
VSI Rcpt#: 000024788
65.00
RECTRAC 0606/07 98
CR
02583
12/07
CR
06/06/07
0018033
VSI Rcpt#: 00 024807
65.00
RECTRAC 06/06/07 98
CR
02589
12/07
CR
06/07/07
0018124
VSI Rcpt#: 00 024814
65.00
RECTRAC 06/07/07 98
CR
02589
12/07
CR
06/07/07
0018103 '
VSI Rcpt#: 000024815
65.00
RECTRAC 06/07/07 99
CR
02589
•12/07
CR
06/07/07
0018104
VSI Rcpt#: 000024815
65.00
RECTRAC 06/07/07 99
CR
02595
12/07
CR
06/08/07
0018218
VSI Rcpt#: 000024856
65.00
RECTRAC 06/08/07 98
CR
02595
12/07
CR
06/08/07
0018219
VSI Rcpt#: 000024856
65.00
RECTRAC 06/08/07 98
CR
02595
12/07
CR
06/08/07
0018220
VSI Rcpt#: 000024859
100.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 510
PROGRAM
GM 62LA
CITY OF LA
-------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------
PER.
CD
DATE
—----------------------------------------------------------------------------------
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
-----------------------
BALANCE
101-3000-342.10-00
Charges
for Services /
Leisure Enrichment
RECTRAC
06/08/07 98
GM
02641
12/07
AP
06/08/07
0073706
BERNEY—FICKLIN, JAN
35.00
24854
REFUND EXCURSION
CR
02603
12/07
CR
06/11/07
0018268
VSI Rcpt#:
000024879
65.00
RECTRAC
06/11/07 98
CR
02622
12/07
CR
06/12/07
0018309
VSI Rcpt#:
00 024887
75.00
RECTRAC
06/12/07 98
CR
02622
12/07
CR
06/12/07
0018310
VSI Rcpt#:
000024887
•30.00
RECTRAC
06/12/07 98
CR
02622
12/07
CR
06/12/07
0018311
VSI Rcpt#:
00 024890
70.00
RECTRAC
06/12/07 98
CR
02635
12/07
CR
06/14/07
0018445
VSI Rcpt#:
00 024920
70.00
RECTRAC
06/14/07 98
CR
02640
12/07
CR
06/15/07
0018482
VSI Rcpt#:
000024953
65.00
RECTRAC
06/15/07 99
CR
02681
12/07
CR
06/18/07
0018562
VSI Rcpt#:
000024973
65.00
RECTRAC
06/18/07 98
CR
02687
12/07
CR
06/19/07
0018615
VSI Rcpt#:
000024987
75.00
RECTRAC
06/19 07 98
CR
02699
12/07
CR
06/21/07
0018715
VSI Rcpt#:
00002 012
65.00
RECTRAC06/21/07
98
CR
02699
12/07
CR
06/21/07
0018716
VSI Rcpt#:
000025013
65.00
RECTRAC
06/21/07 98
CR
02699
12/07
CR
06/21/07
0018717
VSI Rcpt#:
00 02 022
65.00
RECTRAC
06/21/07 98
CR
02703
12/07
CR
06/22/07
0018774
VSI Rcpt#:
000025037
30.00
RECTRAC
06/22/07 98
CR
02703
12/07
CR
06/22/07
0018775
VSI Rcpt#:
00 02 037
30.00
RECTRAC
06/22/07 98
GM
02802
12/07
AP
22/07
M69
0074164
COTTRELL,
CAROLE
150.00.
REFUND—CLASS CANC
CR
02786
12/07
CR
06/28/07
0018982
VSI Rcpt#:
000025102
30.00
RECTRAC
06/28/07 98
GM
02761
12/07
AJ
06/30/07
JE 12-045
RECORD 6/4/07 CR CARD DEP
66.00
CR
02760
12/07
CR
06/30/07
0000296
VSI Rcpt#:
000024725
65.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000297
VSI Rcpt#:
000024761
70.00
RECTRAC
05 /30/07 97
CR
02760
12/07
CR
06/30/07
0000298
VSI Rcpt#:
00 024825
75.00
RECTRAC
05 /30/07 97
CR
02760
12/07
CR
06/30/07
0000299
VSI Rcpt#:
00 024836
75.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000241
VSI Rcpt#:
000024640
65.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000242
VSI Rcpt#:
00 024685
75.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000243
VSI Rcpt#:
000024686
75.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000244
VSI Rcpt#:
000024687
70.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 511
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------=-----------------------------------------------------------7-----------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
7 -----------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.10-00
Charges
for Services
/ Leisure Enrichment
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000245
VSI Rcpt#:
000024687
70.00
RECTRAC
05/30/07
97
CR
02760
1.2/07
CR
06/30/07
0000246
VSI Rcpt#:
000024693
65.00
RECTRAC
05 /30/07
97
CR
02760
12/07
CR
06/30/07
0000247
VSI Rcpt#:
00 024714
70.00
RECTRAC
05/30/07
97
CR
02760
12'/07
CR
06/30/07
0000248
VSI Rcpt#:
000024744
65..00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000249
VSI Rcpt#:
000024744
65.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000250
VSI Rcpt#:
000024745
65.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR'
06/30/07
0000251
VSI Rcpt#:
00 024746
70.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000252
VSI Rcpt#:
000024746
70.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000253
VSI Rcpt#:
000024752
75.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000254
VSI Rcpt#:
000024758
70.00
RECTRAC
05 /30/07
97
CR
02760
12/07
CR
06/30/07
0000255
VSI Rcpt#:
00 024758
70.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000256
VSI Rcpt#:
000024775
1.00.00
RECTRAC
05 /30/07
97
CR
02760
12/07
CR
06/30/07
0000257
VSI Rcpt#:
00 024808
'
66.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000258
VSI Rcpt#:
000024838
65.00
RECTRAC
05 /30/07
97
CR
02760
12/07
CR
06/30/07
0000259
VSI Rcpt#:
00 024875
65.00 .
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000260
VSI Rcpt#:
000024914
30.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000261
VSI Rcpt#:
00 024916
75.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000262
VSI Rcpt#:
000024942
65.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000263
VSI Rcpt#:
000024951
65.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000264
VSI Rcpt#:
000024964
65.00
RECTRAC
05 /30/07
97
CR
02760
12/07
CR
06/30/07
0000265
VSI Rcpt#:
00.024965
65.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000266
VSI Rcpt#:
000024984.
65.00
RECTRAC
05 30 07
97
CR
02760
12/07
CR
06/30/07
0000267
VSI Rcpt#:
00 02 021
65.00
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000268
VSI Rcpt#:
000025021
65.00
RECTRAC
05/30/07
97
PREPARED 0827/2007; 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 512
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------=-------------7--------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------------------=---------=-'-----------------------------------------------------
101-3000-342.10-00 Charges for Services / Leisure Enrichment
,CR 02760 1.2/07 CR 06/30/07 0000269 VSI Rcpt#: 000025049 65.00
RECTRAC 05/30/07 97
ACCOUNT TOTAL 5,591.98 42,181.70
101-3000-342.20-00 Charges for Services / Childcare Programs
ACCOUNT TOTAL
101-3000-342.25-00
Charges
for Services
/ After School Rec
ACCOUNT
TOTAL
101-3000-342.30-00
Charges
for Services
/ Excursions
CR
00002
01/07
CR
07/05/06
0000013
FISHER, MEGAN/SAN DIEGO A
150.00
KBLONDELL 07/05/06
01
CR
00002
01/07
CR
07/05/06
0000014
SCHEID, HUSH/CAROLYN
120.00
KBLONDELL 07/05/06
01
GM
00165
02/07
AP
07 05/06
0069581
CONT RAS, ANGIE
300.00
18 70
REFUND -EXCURSION CANC
CR
00015
01/07
CR
07/06/06
0000044
SENIOR CENTER FEES
345.00
KSLONDELL 07/06/06
01
CR
00015
01/07
CR
07/06/06.0000062
AMANDINA SANCHEZ
240.00
PPARKER 07/06/06
01
CR
00025
01/07
CR
07/10/06
0000157
PAGEANT OF MASTERS
120.00
KBLONDELL 07/10/06
01
CR
00025
01/07
CR
07/10/06
0000166
SENIOR CENTER FEES
75.00
KBLONDELL 07/10/06
01
CR
00033
01/07
CR
07/11/06
0000221
PEARL LANUM
36.00
PPARKER 07/11/06
01
CR
00059
01/07
CR
07/13/06
0000326
SENIOR CENTER FEES
60.00
KBLONDELL• 07/13/06
01
CR
00092
01/07
CR
07/14/06
0000346
NOELLE PINEAU
60.00
MCRAYTON 07/14/06
01
CR
00098
01/07
CR
07/17/06
0000409
IRVEN RISLEY
150.00
MCRAYTON 07/17/06
01
CR
00098
01/07
CR
07/17/06
0000410
V. JACOBS, P. JACOBS, K.
_
180.00
MCRAYTON 07/17/06
01
CR
00197
02/07
CR
08/01/06
0000892
TORRES, CESAR/TRANSPORTAT
50.00
KBLONDELL 08/01/06
01
CR
00349
02/07
CR
08/24/06
0001729
CHAVIRA, CHRISTINA
30.00
KBLONDELL 08/24/06
01
CR
00385
02/07
CR
08/28/06
0001833
JOHNSON/ALGODONES
60.00
DMARTIN 08/28/06
01
CR
00414
02/07
CR
08/30/06
0002092
VSI Rcpt#: 000018889
30.00
RECTRAC 08/30/06
99
36,589.72CR
.00
.00
.00
.00
.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 513
PROGRAM
GM 62LA
CITY OF LA
----------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
--------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.30-00
Charges
for Services /
Excursions
GM
00427
02/07
AJ
08/31/06
JE 02-026
8/30 CR/CLARKE/ALGODONES
60.00
CR
00415
03/07
CR
09/01/06
0002531
VSI Rcpt#:
000 18949
30.'00
RECTRAC
09/01/06 98
CR
00415
03/07
CR
09/01/06
0002532
VSI Rcpt#:
000018949
30.00
RECTRAC
09/01/06 98
CR
00415
03/07
CR
09/01/06
0002533
VSI Rcpt#:
00 018948
30.00
RECTRAC
09/01/06 98
CR
00415
03/07
CR
09/01/06
0002534
VSI Rcpt#:
000018948
30.00
RECTRAC
09/01/06 98
CR,
00415
03/07
CR
09/01/06
0002535
VSI Rcpt#:
000018949
30.00
RECTRAC
09/01/06 98
CR
00415
03/07
CR
09/01/06
0002536
VSI Rcpt#:
000018949
30.00
RECTRAC
09/01/06 98
CR
00415
03/07
CR•09/01/06
0002538
VSI Rcpt#:
00001$948
30.00
RECTRAC
09/01 06 98
CR
00415
03/07
CR
09/01/06
0002539
VSI Rcpt#:
00001 948
30.00
RECTRAC
09/0106 98
CR
00415
03/07
CR
09/01/06
0002540
VSI Rcpt#:
00 01 948
45.00.
RECTRAC
09/01/06 98
CR
00415
03/07
CR
09/01/06
0002541
VSI Rcpt#:
000018948
_ 30.00
RECTRAC
09601406 98
CR
00415
03/07
CR
09/01/06
0002542
VSI Rcpt#:
0001948
45.00
RECTRAC
09/01/06 98
CR
00415
03/07
CR
09/01/06
0002543
VSI Rcpt#:
000018948
45.00
RECTRAC
09//01//06 98
CR
00415
03/07
CR
09/01/06
0002544
VSI Rcpt#:
000018948
30.00
RECTRAC
09/01 06 98
CR
00415
03/07
CR
09/01/06
0002545
VSI Rcpt#:
00004948 948
30.00
RECTRAC
09/011 06 98
CR
00417
03/07
CR
09/01/06
0002158
VS'I Rcpt#:
01
00 935
30.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002159
VSI Rcpt#:
000018935
30.00
RECTRAC
09601406 99
CR
00417
03/07
CR
09/01/06
0002160
VSI Rcpt#:
0001934
30.00
RECTRAC
09/01/06 99
GM
00596
03/07
AP
01/06
M65
0070140
AUSTIN, JUDI
100.00
REFUND—EXCURSION
CANC
CR
00595
03/07
CR
09/05/06
0003583
VSI Rcpt#:
000018756
1.00
RECTRAC
09/05/06 99
CR
00595
03/07
CR
09/05/06
0003584
VSI Rcpt#:
000019070
30.00
RECTRAC
09/0506 99
CR
00595
03/07
CR
09/05/06
0003585
VSI Rcpt#:
00 016070
30.00
RECTRAC
09/05/06 99
CR
00595
03/07
CR
09/05/06
0003586
VSI Rcpt#:
000019070
45.00
RECTRAC
09/05/06 99
CR
00595
03/07
CR
09/05/06
0003587
VSI Rcpt#:
000019070
45.00
RECTRAC
09/05%06 99
CR
00457
03/07
CR
09/08/06
0002752
DETAIL
300.00
MMEND02A
09/08/06 01
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 514
PROGRAM
GM 62LA
.
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.30-00
Charges
for Services
/ Excursions
CR
00468
03/07
CR
09/08/06
0002812
VSI Rcpt#:
000019172
30.00
RECTRAC
09/08/06-98
CR
00468
03/07
CR
09/08/06
0002813
VSI Rcpt#:
00001 172
30.00
RECTRAC
09/08/06" 98
CR
00468
03/07
CR
09/08/06
0002795
VSI Rcpt#:
000019161
'30.00
RECTRAC
09/08/06 99
CR
00468
03/07
CR
09/08/06
0002796
VSI Rcpt#:
00 019161
30.00
RECTRAC
09/08/06 99
CR
00468
03/07
CR
09/08/.06
0002797
VSI Rcpt#:
00 019183
30.00
RECTRAC
09/08/06 99
CR
00481
03/07
CR
09/11/06
0002999
VSI Rcpt#:
00001 202
30.00
RECTRAC
09/1106 96
CR
00481
03/07
CR
09/11/06
0003000
VSI Rcpt#:
000016202
30.00
RECTRAC
09/11/06 96
CR
00481
03/07
CR
09/11/06
0003001
VSI Rcpt#:
00 019228
30.00
RECTRAC
09/11/06.96
CR
00481-
03/07
CR
09/11/06
0003002
VSI Rcpt#:
000019233
30.00
RECTRAC
09/11/06 96
CR
00481
03/07
CR
09/11/06
0003003
VSI Rcpt#:
00001 234
30.00
RECTRAC
09611/06 96
CR
00481
03/07
CR
09/11/06
0003004
VSI Rcpt#:
00 019246 '
30.00
RECTRAC
09611/06 96
CR
00513
03/07
CR
09/12/06
0003079
VSI Rcpt#:
00 019273
30.00
RECTRAC
09/1206 98
CR
00513
03/07
CR
09/12/06
0003080
VSI Rcpt#:
000016273
30.00
RECTRAC
09/12/06 98
CR
00519
03/07
CR
09/13/06
0003143
VSI Rcpt#:
000019305
30.00
RECTRAC
09/13/06 99
CR
00519
03/07
CR
09/13/06
0003144
VSI Rcpt#:
000019305
30.00
RECTRAC
09613/06 99
CR -00621
03/07
09/13/06
0003950
VSI Rcpt#:
00 019166
30.00
.CR
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003951
VSI Rcpt#:
000019166
30.00
RECTRAC
09/1306 96
CR
00621
03/07
CR
09/13/06
0003952
VSI Rcpt#:
000016173
45.00
RECTRAC
09//13//06 96
CR
00621
03/07
CR
09/13/06
0003953
VSI Rcpt#:
000019173
45.00
RECTRAC
09613/06 96
CR
00621
03/07
CR
09/13/06
0003954
VSI Rcpt#:
00 019189
30.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003955
VSI Rcpt#:
000019189
30.00
'RECTRAC
09/1306 96
CR
00621
03/07
CR
09/13/06
0003956
VSI Rcpt#:
000016189
30.00
RECTRAC
09/13/06 96
CR
00525
03/07
CR
09/14/06
0003262
VSI Rcpt#:
000016335
45.00
RECTRAC
09/14/06 98
CR
00525
03/07
CR
09/14/06
0003263
VSI Rcpt#:
000019335
45.00
RECTRAC
09 14 06 98
CR
00525
03/07
CR
09/14/06
0003264
VSI Rcpt#:
00 01 335
45.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 515
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General•
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.30-00
Charges
for Services
/ Excursions
RECTRAC
09614406 98
CR
00525
03/07
CR
09/14/06
0003265
VSI Rcpt#:
0001335
45.00
RECTRAC
09/14/06 98
CR
00525
03/07
CR
09/14/06
0003266
VSI Rcpt#:
000019335
45.00
RECTRAC
09/1406 98
CR
00525
03/07
CR
09/14/06
0003267
VSI Rcpt#:
000014335
45.00
RECTRAC
09/14/06 98
CR
00564
03/07
CR
09/18/06
0003446
VSI Rcpt#:
000019457
30.00
RECTRAC
09//18 06 99
CR
00564
03/07
CR
09/18/06
0003447
VSI Rcpt#:
00001457
45.00
RECTRAC
09/18/06 99
CR
00566
03/07
CR
09/19/06
0003418
KEGAL, MALONE, SCOTT, OHA
330.00
MMENDOZA
09/19/06 01
CR
00604
03/07
CR
09/21/06
0003624
VSI Rcpt#:
00 019535
45.00
RECTRAC
09/21/.06 98
CR
00604
03/07
CR
09/21/06
0003625
VSI Rcpt#:
000019535
45.00
RECTRAC
09//21//06 98
CR
00604
03/07
CR
09/21/06
0003626
VSI Rcpt#:
006019539
30.00
RECTRAC
09/21/06 98
CR
00604
03/07
CR
09/21/06
0003618
VSI Rcpt#:
000019543
30.00
RECTRAC
09//21 06 99
CR
00664
03/07
CR
09/21/06
0004333
VSI Rcpt#:
00001582
30.00
RECTRAC
09621406 97
CR
00610
03/07
CR
09/22/06
0003705
VSI Rcptq:
00 019568
30.00
RECTRAC
09/2206 98
CR
00610
03/07
CR
09/22./06
0003706
VSI Rcpt#:
00 01 583.
30.00
RECTRAC
09/2206 98
CR
00610
03/07.
CR
09/22/06
0003707
VSI Rcpt#:
00001 585
30.00
RECTRAC
09/2206 98
CR
00610
03/07
CR
09/22/06
0003708
VSI Rcpt#:
000014585
30.00
RECTRAC
09/2206 98
CR
00610
03/07
CR
09/22/06
0003709
VSI Rcpt#:
000014585
45.00
RECTRAC •
09/2206 98
CR
00610
03/07
CR
09/22/06
0003710
VSI Rcpt#:
000014585
45.00
RECTRAC
09/22/06 98
CR
00619
03/07
CR
09/25/06
0003777
VSI Rcpt#:
000019601
45.00
RECTRAC
09625406 98
CR
00619
03/07
CR
09/25/06
0003778
VSI Rcpt#:
0001602
'45.00
RECTRAC
09/25/06 98
CR
00619
03/07
CR
09/25/06
0003779
VSI Rcpt#:
000019603
30.00
RECTRAC
09/25/06 98
CR
00619
03/07
CR
09/25/06
0003780
VSI Rcpt#:
000019603
30.00
RECTRAC
09/25406 98
CR
00629
03/07
CR
09/26/06
0003846
VSI Rcpt#:
00 01 643
30.00
RECTRAC
09626406 98
CR
00629
03/07
CR
09/26/06
0003847
VSI Rcpt#:
0001643
30.00
RECTRAC
09/26/06 98
.
CR
00646
03/07
CR
09/28/06
0004080
VSI Rcpt#:
000019685
30.00
RECTRAC
09/28/06 99
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 516
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.30-00
Charges
for Services
/ Excursions
CR
00646
03/07
CR
09/28/06
0004081
VSI Rcpt#:
000019685
30.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004082
VSI Rcpt#:
000019685
45.00
RECTRAC
09/2806 99
CR
00646
03/07
CR
09/28/06
0004083
VSI Rcpt#:
000014685
45.00
RECTRAC
09/28/06 99
CR
00689
04/07
CR
10/02/06
0004269
VSI Rcpt#:
000019833
30.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004270
VSI Rcpt#:
000019833
30.00
RECTRAC
10/0206 99
CR
00747
04/07
CR
10/10/06
0004831
VSI Rcpt#:
000026033
45.00
RECTRAC
10/10/06 98
CR
00747
04/07
CR
10/10/06
0004832
VSI Rcpt#:
000020033
45.00
RECTRAC
10/10/06 98
CR
00765
04/07
CR
10/12/06
0004973
VSI Rcpt#:
00002 075
30.00
RECTRAC
10/12/06 98'
CR
00765
04/07
CR
10/12/06
0004974
VSI Rcpt#:
00002 075
30.00
RECTRAC
10/12/06 98
CR
00795
04/07
CR
10/16/06
0005162
VSI Rcpt#:
000020116
30.00
RECTRAC
10/16/06 98
CR
00795
04/07
CR
10/16/06
0005163
VSI Rcpt#:
000020116
30.00
RECTRAC
10/16/06 98
CR
00795
04/07
CR
10/•16/06
0005164
VSI Rcpt#:
000026117
30.00
RECTRAC
10/1606 98
CR
00795
04/07
CR
10/16/06
0005165
VSI Rcpt#:
000026117
30.00
RECTRAC
10/16/06 98
CR
00846
04/07
.CR
10/23/06
0005568
VSI Rcpt#:
000020346
30.00
RECTRAC
10/23/06 98
CR
00846
04/07
CR
10/23/06
0005569
VSI Rcpt#:
00002 346
30.00
RECTRAC
10/2306 98
CR
01395
06/07
CR
10/28/06
0009726
VSI Rcpt#:
00002 535 30.00
RECTRAC
10/28/06 99
CR
01395
06/07
CR
10/28/06
0009721
VSI Rcpt#:
00 021059
45.00 .
RECTRAC
10/28/06 99
CR
01395
06/07
CR
10/28/06
0009722
VSI Rcpt#:
00 021059
45.00
RECTRAC
10/28/06 99
CR
00892
04/07
CR
10/30/06
0005971
VSI Rcpt#:
00 020514
45.00
RECTRAC
10/30/06 98
CR
00892
04/07
CR
10/30/06
0005972
VSI Rcpt#:
000020514
45.00
RECTRAC
10/30/06 98
GM
01211
06/07
AP
10 30/06
0071478
STEIL, MARJORIE
80.00
.
21 32•
REFUND—CANCELLATION
CR
00945
04/07
CR
10/31/06
0006387
VSI Rcpt#:
000020006
45.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006388
VSI Rcpt#:
000020006
45.00
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006389
VSI Rcpt#:
000020052
30.00
RECTRAC
09/27/06 97•
CR
00945
04/07
CR
10/31/06
0006390
VSI Rcpt#:
000020052•
30.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 517
PROGRAM
GM362LA
CITY OF LA
---------------------------------------------------------------------------------------7--------------------------------=-----------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------
PER.
CD
DATE
L
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
Charges
for Services /
Excursions
RECTRAC
09/2706
97
CR
00945
04/07
CR
10/31/06
0006391
VSI Rcpt#:
000026093
30.00
RECTRAC
09/27/06
97
CR
00945
04/07
CR
10/31/06
0006392
VSI Rcpt#:
000020225
30.00
RECTRAC
09/2706
97
CR
00945
04/07
CR
10/31/06
0006393
VSI Rcpt#:
000026337
30.00
-RECTRAC.
09/27/06
97
CR
00945
04/07
CR
10/31/06
0006394
VSI Rcpt#:
000020382
30.00
RECTRAC
09627606
97
CR
00945
04/07
CR
10/31/06
0006395
VSI Rcpt#:
0002382
30.00
RECTRAC
09/27/06
97
CR
00980
05/07
CR
11/08/06
0006525
VSI Rcpt#:
000020717
45.00
RECTRAC
11/08/06
98
CR
00980
05/07
CR
11/08/06
0006526
VSI Rcpt#:
00 02 717
45.00
RECTRAC
11/08/06
98
CR
01047
05/07
CR
11/20/06
0007065
VSI Rcpt#:
000020932
45.00
RECTRAC
11/2006
98
CR
01047
05/07
CR
11/20/06
0007066
VSI Rcpt#:
000026932
45.00
RECTRAC
11/20/06
98
CR
01073
05/07
CR
11/27/06
0007259
VSI Rcpt#:
00002 991
•45.00
RECTRAC
11//27//06
98
CR
01073
05/07
CR
11/27/06
0007260
VSI Rcpt#:
006026991
45.00
RECTRAC
11/27/06
98
CR
01073
05/07
CR
11/27/06
0007261
VSI Rcpt#:
000026991
45.00
RECTRAC
11/27/06
98
CR
01073
05/07
CR
11/27/06
0007262
VSI Rcpt#:
000020995
45.00
RECTRAC
11/2706
98
CR
01073
05/07
CR
11/27/06
0007263
VSI Rcpt#:
00002 995
45.00
-RECTRAC
11/27/06
98
CR
01096
05/07
CR
11/30/06
0007456
VSI Rcpt#:
00 021068
45.00
RECTRAC
11/30/06
98
CR
01096
05/07
CR
11/30/06
0007457
VSI Rcpt#:
000021068
45.00
RECTRAC
11/30/06
98
CR
01162
06/07
CR
12/07/06
0007828
VSI Rcpt#:
00 021204
45.00
RECTRAC
12/07/06
98
CR
01162
06/07
CR
12/07•/06
0007829
VSI Rcpt#:
000021204
45.00
RECTRAC
12/07/06'98
CR
01563
07/07
CR
12/26/06
0011383
VSI Rcpt#:
00 021577
35.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011384
VSI Rcpt#:
006021763
35.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
001.1385
VSI Rcpt#:
006021763
35.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011386
VSI Rcpt#:
000021937
35.00
RECTRAC
12626/06
97
CR
01320
07/07
CR
01/02/07
0008946
VSI Rcpt#:
00 021604
35.00
RECTRAC
01/02/07
98
CR
01320
07/07
CR
01/02/07
0008947
VSI Rcpt#:
00 021604
35.00
RECTRAC
01/02/07
98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 518
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.30-00
Charges
for Services /
Excursions
CR
01320
07/07
CR
01/02/07
0008948
VSI Rcpt#:
000021604
35.00
RECTRAC
01/02/07 98
CR
01326
07/07
CR
01/03/07
0009013
VSI Rcpt#:
000021655
35.00
RECTRAC
01/03/07 99
CR
01326
07/07
CR
01/03/07
0009014
VSI Rcpt#:
000021655
35.00
RECTRAC
01/03/07 99
CR
01326
07/07
CR
01/03%07
0009015
VSI Rcpt#:
00 021668
35.00
RECTRAC
01/03/07 99
CR
01326
07/07
CR
01/03/07
0009016
VSI Rcpt#:
000021668
35.00
RECTRAC
01/03/07 99
CR
01358
07/07
CR
01/05/07
0009277
VSI Rcpt#:
000021781
90.00
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009278
VSI Rcpt#:
000021781
35.00
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009241
VSI Rcpt#:
000021747
35.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009242
VSI Rcpt#:
000021747
35.00
RECTRAC
01/05/07 99
GM
02289
11/07
AP
01 05/07
0073153
HILL, SANDRA 90.00
24 13
REFUND—EXCURSION
CANC
CR
01365
07/07
CR
01/08/07
0009431
VSI Rcpt#:
000021854
35.00
RECTRAC
01/08/07 98
CR
01365
07/07
CR
01/08/07
0009432
VSI Rcpt#:
00 021854
90.00
RECTRAC
01/08/07 98
GM
02289
11/07
AP
01/08/07
0073183
O-HAGAN, MARILYN 90.00
24214
REFUND—EXCURSION
CANC
CR
01386
07/07
CR
01/09/07
0009551
VSI Rcpt#:
000021886
35.00
RECTRAC
01/09/07 98
CR
01425
07/07
CR
01/11/07
0009787
VSI Rcpt#:
000021968
30.00
RECTRAC
01/11/07 98
CR
01425
07/07
CR
01/11/07
0009788
VSI Rcpt#.:
000021968
30.00
RECTRAC
01/11/07 98
CR
01438
07/07
CR
01/16/07
0010013
VSI Rcpt#:
000022041
35.00
RECTRAC
01/1607 98
CR
01438
07/07
CR
01/16/07
0010014
VSI Rcpt#:
0000201
35.00
RECTRAC
01/16 07 98
CR
01438
07/07
CR
01/16/07
0010015
VSI Rcpt#:
00002 074
90.00
RECTRAC
01/1607 98
CR
01444
07/07
CR
01/17/07
0010089
VSI Rcpt#:
00002 116
35.00
RECTRAC
01/17/07 98
CR
01444
07/07
CR
01/17/07
0010063
VSI Rcpt#:
000022094
35.00
RECTRAC
01/17 O7 99
CR
01444
07/07
CR
01/17/07
0010064
VSI Rcpt#:
0000M94 094
35.00
RECTRAC
01/17/O7 99
CR
01444
07/07
CR
01/17/07
0010065
VSI Rcpt#:
000022094
35.00
RECTRAC
01/17/07 99
CR
01444
07/07
CR
01/17/07
0010066
VSI Rcpt#:
00002 094
35.00
RECTRAC
01/17/07 99
CR
01515
07/07
CR
01/25/07
0010687
VSI Rcpt#:
00002 346
35.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 519
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------=-----------------------------------------
FUND 101
GeneraL'Fund
BEGINNING
GROUP
AC -CTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O
N DEBITS
CREDITS
BALANCE
101-3000-342.30-00
Charges
for Services
/ Excursions
RECTRAC
01/25
07 98
CR
01515
07/07
CR
01/25/07
0010688
VSI Rcpt#:
00 02
346
35.00
RECTRAC
01/25
07 98
`
CR
01515
07/07
CR
01/25/07
0010673
VSI Rcpt#:
00002
332
35.00
RECTRAC
01/25/07
99
CR
01515
07/07
-CR
01/25/07
0010674
VSI Rcpt#:
000022333
35.00
RECTRAC
01/25/07
99
CR
01525
07/07
CR
01/26/07
0010745
VSI Rcpt#:
000022378
90.00
RECTRAC
01/26/07
98
CR
01525
07/07
CR
01/26/07
0010746
VSI Rcpt#:
000022378
35.00
RECTRAC
01/26/07
98
GM
02277
11/07
AP
01 26/07
0073100
BERNEY-FICKLIN,
JAN 90.00
24 10
REFUND -EXCURSION
CANC
CR
01572
08/07
CR
02/02/07
0011261
VSI Rcpt#:
000022553
35.00
RECTRAC
02/02/07
98
CR
01572
08/07
CR
02/02/07
0011262
VSI Rcpt#:
00002
553
35.00
RECTRAC
02/02/07
98
CR'
01590
08/07
CR
02/05/07
0011516
VSI Rcpt#:
000022599
35.00
RECTRAC
02/05
07 98
CR
01615
08/07
CR
02/07/07
0011664
VSI Rcpt#:
00 02
665
35.00
RECTRAC
02/07
07 98
CR
01615
08/07
CR
02/07/07
0011665
VSI Rcpt#:
00 02
665
35.00
RECTRAC
02/07
07 98
CR
01780
08/07
CR
02/08/07
0012950
VSI Rcpt#:
00002
385
35.00
RECTRAC
02/0807
97
CR
01660
08/07
CR
02/12/07
0011925
VSI Rcpt#:
00002092
35.00
RECTRAC
02/12
07 98
CR
01676
08/07
CR
02/14/07
0012006
VSI Rcpt#:
00002
873
35.00
RECTRAC
02/1407
99
CR
01676
08/07
CR
02/14/07
0012007
VSI Rcpt#:
00 02
873
35.00
RECTRAC
02/14/07
99
CR
01686
08/07
CR
02/15/07
0012094
VSI Rcpt#:
000022900
35.00
RECTRAC
02/15/07
99
CR
01710
08/07
CR
02/20/07
0012288
VSI Rcpt#:
000023000
35.00
RECTRAC
02/20/07
98
CR
01710
08/07
CR
02/20/07
0012289
VSI Rcpt#:
000023000•
35.00
RECTRAC
02/20
07 98
CR
01731
08/07
CR
02/22/07
0012454
VSI Rcpt#:
0000N041
041
35.00
RECTRAC
02/22/07
98
CR
01757
08/07
CR
02/26/07
0012652
VSI Rcpt#:
000023102
35.00
RECTRAC
02/26
07 98
CR
01757
08/07
CR
02/26/07
0012653
VSI Rcpt#:
0000N112
112
35.00
RECTRAC
02/26
07 98
CR
01757
08/07
CR
02/26/07
0012654
VSI Rcpt#:
00 02
112
35.00
RECTRAC
02 26
07 98
CR
01790
09/07
CR
03/01/07
0012908
VSI Rcpt#:
00 02
194
35.00
RECTRAC
03/01/07
98
CR
01790
09/07
CR
03/01/07
0012909
VSI•Rcpt#:
00002
194
35.00
RECTRAC
03/01/07 98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 520
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------7-----------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------'------------
'NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.30-00
Charges for
Services /
Excursions
CR
01821
09/07
CR
03/05/07
0013169
VSI Rcpt#:
000023266
35.00
RECTRAC
03/05/07 98
CR
01821
09/07
CR
03/05/07
0013170
VSI Rcpt#:
000023266
35.00
RECTRAC
03/05/07 98
CR
01827
09/07
CR
03/06/07
0013242
VSI Rcpt#:
00002 292
35.00
RECTRAC
03/0607 98
CR
01827
09/07
CR
03/06/07
0013234
VSI Rcpt#:
00002088
35.00
RECTRAC
03/06/07 99
CR
01840
09/07
CR
03/08/07
0013423
VSI Rcpt#:
00 ON385
35.00
RECTRAC
03/08/07 98
CR
01840
09/07
CR
03/08/07
0013424
VSI Rcpt#:
000023385
35.00
RECTRAC
03/0807 98
CR
01921
09/07
CR
03/19/07
0013932
VSI Rcpt#:
00002 489
90.00
RECTRAC
03/19/07 99
CR
01921
09/07
CR
03/19/07
0013933
VSI Rcpt#:
000023489
90.00
RECTRAC
03/19/07 99
CR
01921
09/07
CR
03/19/07
0013934
VSI Rcpt#:
000023489
90.00
RECTRAC
03/19•/07 99
GM
02289
11/07
AP
0319/07
0073154
HINRICHS,
THOMAS 270.00
24 12
REFUND—EXCURSION
CANC
CR
02382
11/07
CR
05/14/07
0016807
VSI Rcpt#:
000024399
35.00
RECTRAC
05/14/07 99
CR
02382
11/07
CR
05/14/07
0016808
VSI Rcpt#:
000024399
35.00
RECTRAC
05/14/07 99
CR
02382
11/07
CR
05/14/07
0016809
VSI Rcpt#:
00 024399
35.00
RECTRAC
05/14/07 99
CR
02382
11/07•
-CR
05/14/07
0016810
VSI Rcpt#:
000024399
35.00
'
RECTRAC
05/14/07 99
CR
02382
11/07
CR
05/14/07
0016811
VSI Rcpt#:
000024399
35.00
RECTRAC
05/14/07 99
CR
02509
11/07
CR
05/17/07
0017774
VSI Rcpt#:
000024567
35.00
RECTRAC
05/17/07 97
CR
02509
11/07.
CR
05/17/07
0017775
VSI Rcpt#:
00 024567
35.00
RECTRAC
05/17/07 97
CR
02509
11/07
CR
05/17/07
0017776
VSI Rcpt#:
000024565
35.00
RECTRAC
05/17/07L97
CR
02509
11/07
CR
05/17/07
0017777
VSI Rcpt#:
00 024565
35.00
RECTRAC
05/17/07 97
CR
02509
11/07
CR
05/17/07
0017778
VSI Rcpt#:
000024542
35.00
RECTRAC -
05/17/07 97
CR
02509
11/07
CR
05/17/07
0017779
VSI Rcpt#:
000024542
35.00
RECTRAC
05/17/07 97
CR
02509
11/07
CR
05/17/07
0017780
VSI Rcpt#:
000024598
35.00
RECTRAC
05/17/07 97
CR
02509
11/07
CR
05/17/07
0017781
VSI Rcpt#:
000024600
35.00
RECTRAC
05/17/07 97
CR
02456
11/07
CR
05/23/07
0017301
VSI Rcpt#:
00 024544
35.00
RECTRAC
05 /23/07 98
CR
02456
11/07
CR
05/23/07
0017302
VSI Rcpt#:
00 024533
35.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 521•
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.30-00
Charges for
Services /
Excursions
RECTRAC
05//23/•07 98
CR
02456
11/07
CR
05/23/07
0017303
VSI Rcpt#:
00 024533
35.00
RECTRAC
05/23/07 98
CR
02473
11/07
CR
05/24/07
0017377
VSI Rcpt#:
000024573
35.00
RECTRAC
05 98
CR
02473
11/07
CR
05/24/07
0017378
VSI Rcpt#:
624/07
00 024573
35.00
RECTRAC
05 /24/07 98
CR
02473
11/07
CR
05/24/07
0017379
VSI Rcpt#:
00 024574
35.00
RECTRAC
05 98
CR
02473
'11/07
CR
05/24/07
0017380
VSI Rcpt#:
624/07
00 024574
35.00
RECTRAC
05/24/07 98
CR
02480
11/07
CR
05/•25/07
0017445
VSI Rcpt#:
000024592
35.00
RECTRAC
05/25/07 98
CR
02480
11/07
CR
05/25/07
0017446
VSI Rcpt#:
00 024592
35.00
RECTRAC
05/25/07 98
CR
02493
11/07
CR
05/29/07
0017511
VSI Rcpt#:
000024605
35.00
RECTRAC
05629/07 98
CR
,02493
11/07
CR
05/29/07
0017512
VSI Rcpt#:
00 024605
35.00
RECTRAC
05/29/07 98
CR
02493
11/07
CR
05/29/07
0017513
VSI Rcpt#:
000024606
35.00
RECTRAC
05/29/07 98
CR
02493
11/07
CR
05/29/07
0017514
VSI Rcpt#:
00 024606
35.00
RECTRAC
05/29/07 98
CR
02517
11/07
CR
05/30/07
0017568
VSI Rcpt#:
000024625
35.00
RECTRAC
05/30/07 98
CR
02517
11/07
CR
05/30/07
0017569
VSI Rcpt#:
00 024625
35.00
RECTRAC
05/30/07 98
CR
02517
11/07
CR
05/30/07
0017570
VSI Rcpt#:
000024625
35.00
RECTRAC
05/30/07 98
CR
02517
11/07
CR
05/30/07
0017571
VSI Rcpt#:
00 024630
35.00
RECTRAC
05/30/07 98
CR
02517
11/07
CR
05/30/07
0017572
VSI Rcpt#:
00 024630
35.00
RECTRAC
05/30/07 98
CR
02517
11/07
CR
05/30/07
0017573
VSI Rcpt#:
00 024631
35.00
RECTRAC
05/30/07 98
CR
02517
11/07
CR
05/30/07
0017574
VSI Rcpt#:
000024631
35.00
RECTRAC
05/30/07 98
CR
02517
11/07
CR
05/30/07
0017575
VSI Rcpt#:
00 024633
35.00
RECTRAC
05/30/07 98
CR
02517
11/07
CR
05/30/07
0017576
VSI Rcpt#:
000024633
35.00
RECTRAC
05630/07 98
CR
02524
11/07
CR
05/31/07
0017669
VSI Rcpt#:
00 024641
35.00
RECTRAC
05/31/07 98
CR
02524
11/07
CR
05/31/07
0017670
VSI Rcpt#:
000024641
35.00
RECTRAC
05/31/07 98
CR
02524
11/07
CR
05/31/07
0017671
VSI Rcpt#:
00 024644
35.00
RECTRAC
05/31/07 98
CR
02570
12/07
CR
06/04/07
0017879
VSI Rcpt#:
000024694
48.00
RECTRAC
06/04/07 98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 522
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------=-----------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER. -CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
.101-3000-342.30-00
Charges for
Services
/ Excursions
CR
02570
12/07
CR
06/04/07
0017880
VSI Rcpt#:
000024694
48.00
RECTRAC
06404/07 98
CR
02576
12/07
CR
06/05/07
0017949
VSI Rcpt#:
00 024754
45.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR.
06/05/07
0017950
VSI Rcpt#:
000024754
45.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017951
VSI Rcpt#:
000024757
40.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017952
VSI Rcpt#:
000024757
40.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017953
VSI Rcpt#:
00 024757
45.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017954
VSI Rcpt#:
000024757
45.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017955
VSI Rcpt#:
000024757_
48.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017956
VSI Rcpt#:
000024757
48.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017957
VSI Rcpt#:
000024779
45.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017958
VSI Rcpt#:
000024779
45.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017940
VSI Rcpt#:
000024766
40.00
RECTRAC
06/05/07 99
CR
02576
12/07
CR
06/05/07
0017941
VSI Rcpt#:
00 024767
40.00
RECTRAC
06/05/07 99
CR
02589
12/07
CR
06/07/07
0018125
VSI Rcpt#:
000024813
40.00
RECTRAC
06/07/07 98
CR
02589
12/07
CR
06/07/07
0018126
VSI Rcpt#:
00 024813
40.00
RECTRAC
06/07/07 98
CR
02589
12/07
CR
06/07/07
0018127
VSI Rcpt#:
000024813
40.00
RECTRAC
06/07/07 98
CR
02589
12/07
CR
06/07/07
0018128
VSI Rcpt#:
000024813
45.00
RECTRAC
06/07/07 98
CR
02589
12/07
CR
06/07/07
0018129
VSI Rcpt#:
00 024818
40.00
RECTRAC
06/07/07 98
CR
02595
12/07
CR
06/08/.07
0018221
VSI Rcpt#:
000024840
45.00
RECTRAC
06/08/07 98
CR
02595
12/07
CR
06/08/07
0018222
VSI Rcpt#•:
000024840
45.00
RECTRAC
06/08/07 98
CR
02595
12/07
CR
06/08/07
0018223
VSI Rcpt#:
000024840
45.00
RECTRAC
06/08/07 98
CR
02595
12/07
CR
06/08/07
0018224
VSI Rcpt#':
00 024840
45.00
RECTRAC
06/08/07 98
CR
02595
12/07
CR
06/08/07
0018225
VSI Rcpt#:
00 024841
45.00
RECTRAC
06/08/07 98
CR
02603
12/07
CR
06/11/07
0018269
VSI Rcpt#:
000024866
45.00
RECTRAC
06/11/07 98
CR
02603
12/07
CR
06/11/07
0018270
VSI Rcpt#:
000024866
75.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 523
PROGRAM
GM 62LA
-
CITY
--------------------------------7------------------------------------------------------------------7--------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
C
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.30-00
Charges for
Services /
Excursions
RECTRAC
06/11/07 98
CR
02603
12/07
CR
06/11/.07
0018261
VSI Rcpt#:
00 024864
45.00
RECTRAC
06/11/07 99
CR
02603
12/07
CR
06/11/07
0018262
VSI Rcpt#:
000024864
45.00
RECTRAC
06/11/07 99
CR
02622
12/07
CR
06/12/07
0018312
VSI Rcpt#:
00 024886
45.00
RECTRAC
06612/07 98
CR
02622
12/07
CR.06/12/07
0018313
VSI Rcpt#:
00 024886
45.00
RECTRAC
06/12/07 98
CR
02622
12/07
CR
06/12/07
0018314
VSI Rcpt#:
000024888
45.00
RECTRAC
06/12/07 98
CR
02622
12/07
CR
06/12/07
0018315
VSI Rcpt#:
000024888
45.00
RECTRAC
06/12/07 98
CR
02622
12/07
CR
06/12/07
0018316
VSI Rcpt#:
00 024891
45.00
RECTRAC
06/12/07 98
CR
02622
12/07
CR
06/12/07
0018317
VSI Rcpt#:
00 024891
75.00
RECTRAC
06/12/07 98
CR
02622
12/07
CR
06/12/07
0018318
VSI Rcpt#:
00 024895
75.00
RECTRAC
06/12/07 98
CR
02635
12/07
CR
06/14/07
0018446
VSI Rcpt#:
00 024917
45.00
RECTRAC
06414/07 98
CR
02635
12/07
CR
06/14/07
0018447
VSI Rcpt#:
00 024917
45.00
RECTRAC
06/14/07 98
CR
02635
12/07
CR
06/14/07
0018448
VSI Rcpt#:
00 024923
40.00
RECTRAC
06/14/07 98
CR
02635
12/07
CR
06/14/07
0018449
VSI Rcpt#:
000024923
40.00
RECTRAC
06/14/07 98
CR
02635
12/07
CR
06/14/07
0018450
VSI Rcpt#:
000024923
40.00
RECTRAC
06/14/07 98
CR
02635
12/07
CR
06/14/07
0018451
VSI Rcpt#:
00 024923
40.00
RECTRAC
06/14/07 98
CR
02635
12/07
CR
06/14/07
0018452
VSI Rcpt#:
000024928
45.00
RECTRAC
06/14/07 98
CR
02640
12/07
CR
06/15/07
0018483
VSI Rcpt#:
00 024949
40.00
RECTRAC
06/15/07 99
CR
02681
12/07
CR
06/18/07
0018563
VSI Rcpt#:
000024975
48.0.0
RECTRAC
06/18/07 98
CR
02681
12/07
CR
06/18/07
0018564
VSI Rcpt#:
000024975
48.00
RECTRAC
06/18/07 98
CR
02681
12/07
CR
06/.18/07
0018565
VSI Rcpt#:
00 024982
45.00
RECTRAC
06/18/07 98
CR
02681
12/07
CR
06/18/07
0018566
VSI Rcpt#:
00 024982
45.00
RECTRAC
06/18/07 98
CR
02681
12/07
CR
06/18/07
0018567
VSI Rcpt#:
00 024982
45.00
RECTRAC
06/18/07 98
CR
02687
12/07
CR
06/19/07
0018616
VSI Rcpt#:
000024988
45.00
RECTRAC
06/19/07 98
CR
02687
12/07
CR
06/19/07
0018617
VSI Rcpt#:
000024988
45.00
RECTRAC
06/19/07 98
PREPARED
08/27/2007.,.12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 524
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P
T I.0
N DEBITS
CREDITS
BALANCE
101-3000-342.30-00
Charges
for Services
/ Excursions
CR
02703
12/07
CR
06/22/07
0018776
VSI Rcpt#:
000025028
75.00
RECTRAC
06/22/07
98
CR
02703
12/07
CR
06/22/07
0018777
VSI Rcpt#:
000025028
75.00
RECTRAC
06/22/07
98
CR
02703
12/07
CR
06/22/07
0018778
•VSI Rcpt#:
00002
029
45.00
RECTRAC
06/22
07 98
CR
02703
12/07
CR
06/22/07
0018779
VSI Rcpt:
00 02
035
48.00
RECTRAC
06 22
07 98
CR
02703
12/07
CR
06/22/07
0018780
VSI Rcpt#:
000025035
48.00
RECTRAC
06/22/07
98
CR
02703
12/07
CR
06/22/07
0018781
VSI Rcpt#:
-000025036
75.00
RECTRAC
06/22
07 98
CR
02703
12/07
CR
06/22/07
0018782
VSI Rcpt#:
00002
047
_. 45.00
RECTRAC
06/22/07
98
CR
02703
12/07
CR
06/22/07-0018783
VSI Rcpt#:
00002$047
45.00
RECTRAC
06/22
07 98
CR
02703
12/07
CR
06/22/07
0018784
VSI Rcpt#:
00 02
047
45.00
RECTRAC
06/22
07 98
CR
02703.
12/07
CR
06/22/07
0018785
VSI Rcpt#:
00002
047
45.00
RECTRAC
06/22/07
98
CR
02738
12/07
CR
06/25/07
0018826
VSI Rcpt#:
000025051
48.00
RECTRAC
06/25/07
98
CR'02738
12/07
CR
06/25/07
0018827
VSI Rcpt#:
00002
051
48.00
RECTRAC
06/25/07
98
CR
02738
12/07
CR
06/25/07
0018828
VSI Rcpt#:
000025054
75.00
RECTRAC
06/25/07
98
CR
02738
12/07
CR
06/25/07
0018829
VSI Rcpt#:
000025054
75.00
RECTRAC
06/25/07
98
CR
02738
12/07
CR
06/25/07
0018830
VSI Rcpt#:
00002
055
45.00
RECTRAC
06/2507
98
CR
02738
12/07
CR
06/25/07
0018831
VSI Rcpt#:
00002
055
45.00
RECTRAC
06/25/07
98
CR
02738
12/07
CR
06/25/07
0018832
VSI Rcpt#:
000025055
45.00
RECTRAC
06/25/07
98
CR
02738
12/07
CR
06/25/07.0018833
VSI Rcpt#:
000025061
75.00
RECTRAC
06/25/07
98
CR
02738
12/07
CR
06/25/07
0018834
VSI Rcpt#:
000025061
75.00
RECTRAC
06/25/07
98-
8CR
C R
02738
12/07
CR
06/25/07.0018835
VSI Rcpt#:
00002
070
45.00
RECTRAC'
06/25/07
98 .
CR
02738
12/07
CR
06/25/07
0018815
VSI Rcpt#:
00002.057
45.00
RECTRAC
06/25/07
99
CR•
02738
12/07
CR
06/25/07
0018816•
VSI Rcpt#:
000025057
45.'00
RECTRAC
06/25/07
99
CR
02745
12/07
CR
06/26/07
0018881
VSI Rcpt#:
000025076
75.00
RECTRAC
06/26/07
98
CR
02745
12/07
CR
06/26/07
0018882
VSI Rcpt#:
000025076
75.00
RECTRAC
06/26/07
98
CR
02745
12/07
CR
06/26/07
0018878
VSI Rcpt#:
000025072
75.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 525
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
-------------------------------------------7-------------7--------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----.
/ENDING
APP
--------------------------------------------------------------------------=---------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.30-00
Charges
for Services /
Excursions
RECTRAC
06/26/07 99
CR
02760
12/07
CR
06/30/07
0000270
VSI Rcpt#:
000024797
48.00
RECTRAC
05 /30/07 97
CR
02760
12/07
CR
06/30/07
0000271
VSI Rcpt#:
00 024797
48.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000272
VSI Rcpt#:
000024797
45.00
RECTRAC
05 /30/07 97
CR
02760
12/07
CR
06/30/07
0000273
VSI Rcpt#:
00 024797
45.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07.0000274
VSI Rcpt#:
000024863
40.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000275
VSI Rcpt#:
000024863
40.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000276
VSI Rcpt#:
000024876
40.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000277
VSI Rcpt#:
000024876
-40.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000278
VSI Rcpt#:
000024880*
40.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000279
VSI Rcpt#:
000024880
•40.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000280
VSI Rcpt#:
000024944
40.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
00.00281
VSI Rcpt#
: 000024944
40.00
RECTRAC
05 /30/07 97
CR
02760
12/07
CR
06/30/07
0000282
VSI Rcpt#:
000024944
40.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000283
VSI Rcpt#:
000024944
40.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000284
VSI Rcpt#:
00 024944
•40.00
RECTRAC
05 /30/07 97
CR
02760
12/07
CR
06/30/07
0000285
VSI Rcpt#:
00 024986
45.00
,
RECTRAC-
05 /30/07 97
CR
02760
12/07
CR
06/30/07
0000286
VSI Rcpt#:
000024986-
45.00
RECTRAC
05/30 07 97
CR
02760
12/07
CR
06/30/07
0000287
VSI Rcpt#:
00 02 026
45.00
RECTRAC
05 /30 07 97
CR
62760
12/07
CR
06/30/07
0000288
VSI Rcpt#:
00 02 026
45.00
RECTRAC
05/30 07.97
CR
02760
12/07
CR
06/30/07
0000289
VSI Rcpt#:
00002 032
75.00
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000290
VSI Rcpt#:
000025032
75.00
RECTRAC
05 30/07 97
CR
02760
12/07
CR
06/30/07
0000291
VSI Rcpt#:
00025050
48.00
RECTRAC
05 30 07 97
CR
02760
12/07
CR
06/30/07
0000292
VSI Rcpt#:
00 02 050
48.00
RECTRAC
05/30/07 97
ACCOUNT
TOTAL
1,050.00
14,964.00
.13,914.000R
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 526
PROGRAM GM362LA
CITY OF -LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
101-3000-342.40-00 Charges for Services / Youth Sports
ACCOUNT TOTAL
101-3000-342.50-00
Charges
for Services
/ Adult Sports
CR
00092
01/07
CR
07/14/06
0000351
GUESTS FOR
GOLF TOUR
30.00
KBLONDELL
07/14/06 01
CR
00109
01/07
CR
07/19/06
0000511
ADULT SOCCER LEAGUE/LQ PA
500.00
KBLONDELL
07/19/06 01
CR
00130
01/07.
CR
07/24/06
0000634
DETAIL
30.00
MMENDOZA
07/24/06 01
CR
00142
01/07
CR
07/25/06
0000682
SOCCER LEAGUE
500.00
MMENDOZA
07/25/06 01
CR
00244
02/07
CR
08/11/06
0001257
GUEST FEES
- GOLF TOUR 06
40.•00
KBLONDELL,
08/11/06 01
CR
00306
02/07
CR
08/21/06
0001572
GUEST FEES
FOR GOLF TOURS
50.00
KBLONDELL
08/21/06 01
CR
00457
03/07
CR
09/08/06
0002752
DETAIL
50.00
MMENDOZA
09/08/06 01
CR
00468
03/07
CR
09/08/06
0002798
VSI Rcpt#:
000019184
80.00
RECTRAC
09 08 06 99
CR
00519
03/07
CR
09/13/06
0003145
VSI Rcpt#:
000019301
209.00
RECTRAC
09/13/06 99
CR
00566
03/07
CR
09/19/06
0003416
GUEST FEE
20.00
MMENDOZA
09/19/06 01
CR
01365
07/07
CR
01/08/07
0009433
VSI Rcpt#:
00 021806
500.00
RECTRAC
01/08/07 98
CR
01365
07/07
CR
01/08/07
0009434
VSI Rcpt#:
000021844
500.00
RECTRAC
01/08 07 98
CR
01444
07/07
CR
01/17/07
0010090
VSI Rcpt#:
0000N093 093
500.00
RECTRAC
01/17/07 98
.CR
01462
07/07
CR
01/19/07
0010248
VSI Rcpt#:
00002 191
500.0.0
RECTRAC
01 19 07 99
CR
01462
07/07
CR
01/19/.07
0010249
VSI Rcpt#:
00002 193
500.00
RECTRAC
01/19/07 99
CR
01476
07/07
CR
01/23/07
0010512
DETAIL
500.00
MMENDOZA
01/23/07 01
CR
01512
07/07
CR
01/24/07
0010631
VSI Rcpt#:
000022285
500.00
RECTRAC
01/24 07 98
CR
01512
07/07
CR
01/24/07
0010632
VSI Rcpt#:
00002 316
500.00
RECTRAC
01/24 07 98
CR
01539
07/07
CR
01/29/07
0010873
VSI Rcpt#:
00 02 381
500.00
RECTRAC
01/2907 98
CR
02043
10/07
CR
04/02/07
0014704
VSI Rcpt#:
00002 742
25.00
RECTRAC
04602/07 98
CR
02444
11/07
CR
05/21/07
0017174
VSI Rcpt#:
00 024504
60.00
RECTRAC
05 621/07 98
CR
02444
11/07
CR
05/21/07
0017175
VSI Rcpt#:
00 024508
60.00
RECTRAC
05/21/07 98
00
00
00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 527
PROGRAM
GM362LA
CITY OF LA
QUINTA,
CALIFORNIA
-----------
101
-------------------------------------------------------------------------------------------------
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
------------------------------------
BALANCE
101-3000-342.50-0.0
Charges
for Services
/'Adult Sports
CR
02454
11/07
CR
05/22/07
0017224
VSI Rcpt#:
000024512
60.00
RECTRAC
05/22/07 98
CR
02454
11/07
CR
05/22/07
0017225
VSI Rcpt#:
00 024512
60.00
RECTRAC
05/22/07 98
CR
02454
11/07
CR
05/22/07
0017226
VSI Rcpt#:
000024513
.60.00
RECTRAC
05/22/07 98
CR
02454
11/07
CR
05/22/07
0017227
VSI Rcpt#:
00 024513
60.00
RECTRAC
05/22/07 98
CR
02454
11/07
CR
05/22/07
0017228
VSI Rcpt#:
00 024520
60.00
RECTRAC
05/22/07 98
CR
02454
11/07
CR
05/22/07
0017229
VSI Rcpt#:
00 024522
60.00
RECTRAC
05/22/07 98
CR
02454
11/07
CR
05/22/07
0017230
VSI Rcpt#:
000024523
60.00
RECTRAC
05/22/07 98
CR
02454
11/07
CR
05/22/07
0017231
VSI Rcpt#:
000024514
60.00
RECTRAC
05/22/07 98
CR
02454
11/07
CR
05/22/07
0017232
VSI Rcpt#:
000024515
60.00
RECTRAC
05/22/07 98
CR
02456
11/07
CR
05/23/07
0017304
VSI Rcpt#:
000024532
60.00
RECTRAC
05/23/07 98
CR
02456
11/07
CR
05/23/07
0017305
VSI Rcpt#:
000024534
60.00
RECTRAC
05/23/07 98
CR
02456
11/07
CR
05/23/07
0017306
VSI Rcpt#:
000024535.
60.00
RECTRAC
05/23/07 98
CR
02456
11/07
CR
05/23/07
0017307
VSI Rcpt#:
000024539
60.00
RECTRAC
05 /23/07 98
CR
02456
11/07
CR
05/23/07
0017308
VSI Rcpt#:
00 024539
60.00
RECTRAC
05/23/07 98
CR
02456
11/07
CR
05/23/07
0017309
VSI Rcpt#:
000024536
60.00
RECTRAC
05/23/07 98
CR
02456'
11/07
CR
05/23/07
0017310
VSI .Rcpt#:
000024561
60.00
RECTRAC
05/23/07 98
CR
02456
11/07
CR
05/23/.07
0017311
VSI Rcpt#:
000024543
60.00
RECTRAC
05/23/07 98
CR
02456
11/07
CR
05/23/07
0017312
VSI Rcpt#:
000024543
60.00
RECTRAC
05 /23/07 98
CR
02456
11/07
CR
05/23/.07
0017313
VSI Rcpt#:
00 024540
60.00
RECTRAC
05/23/07 98
CR
02456
11/07
CR
05/23/07
0017314
VSI Rcpt#:
000024541
60.00
RECTRAC
05/23/07 98
CR
02473
11/07
CR
05/24/07
0017381
VSI Rcpt#:
000024563
60.00
RECTRAC
05/24/07 98
CR
02480
11/07
CR
05/25/07
0017447
VSI Rcpt#:
000024588
60.00
RECTRAC
05/25/07 98_
CR
02480
11/07
CR
05/2.5/07
0017448
VSI Rcpt#:
000024599
60.00
RECTRAC
05/25/07 98
CR
02493
11/07
CR
05/29/07
0017515
VSI Rcpt#:
00 024609
60.00
RECTRAC
05/29/07 98
CR
02493
11/07
CR
05/29/07
0017516
VSI Rcpt#:
000024610
60.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 528
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------=-----
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------
PER.
CD
DATE
----------------------------------------------------------------------------------------------------------
NUMBER "D
E S C R I. P
T I 0 N DEBITS
CREDITS
BALANCE
101-3000-342.50-00
Charges
for Services /
Adult Sports
RECTRAC
05429/07 98
CR
02493
11/07
CR
05/29/07
0017517
VSI Rcpt#:
00 024611
60.00
RECTRAC
05/29/07 98
CR
02493
11/07
CR
05/29/07
0017518
VSI Rcpt#:
000024613
60.00
RECTRAC
05/29/07 98
CR
02532
12/07
CR
06/01/07
0017743
VSI Rcpt#:
000024664
60.00
RECTRAC
06/01/07 98
CR
02532
12/07
CR
06/01/07
0017744
VSI Rcpt#:
000024670
60.00
RECTRAC
06/01/07 98
CR
02532
12/07
CR
06/01/07
0017745
VSI Rcpt#:
000024674
60.00
RECTRAC
06/01/07 98
CR
02532
12/07
CR
06/01/07
0017746
VSI Rcpt#:
000024677
'60:00
RECTRAC
06/01/07 98
CR
02570
12/07
CR
06/04/07
0017881
VSI Rcpt#:
00 024704
60.00
RECTRAC
06/04/07 98
i
CR
02570
12/07
CR
06/04/07
0017882
VSI Rcpt#:
000024713
60.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR.06/04/07
0017883
VSI Rcpt#:
00 024726
60.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR
06/04/07
0017884
VSI Rcpt#:
000024726
60.00
RECTRAC
06/04/07 98
CR
02576
12/07
CR
06/04/07
0017885
VSI Rcpt#:
000024726
60.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR
06/04/07
0017886
VSI Rcpt#:
000024728
60.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR
06/04/07
0017887
VSI. Rcpt#:
000024729
60.00
RECTRAC
06404/07 98
CR
02570
12/07
CR
06/04/07
0017888
VSI Rcpt#:
00 024730
'60.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR
06/04/07
0017889
VSI Rcpt#:
000024730
60.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR
06/04/07
0017890
VSI Rcpt#:
000024731
60.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR
06/04/07
0017891
VSI Rcpt'#:
000024737
60.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR
06/04/07
0017892
VSI Rcpt#:
000024742
60.00
RECTRAC
06/04/07 98
CR
02576
12/07
CR
06/05/07
0017959
VSI Rcpt#:
000024760
60.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017960
VSI Rcpt#:
000024768
60.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017961
VSI Rcpt#:
00 024769
60.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017962
VSI Rcpt#:
000024770
60.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017963
VSI Rcpt#:
000024771
.60.00
RECTRAC
06/05/07 98
CR
02583
12/07
CR
06/06/07
0018034
VSI Rcpt#:
000024794
60.00
RECTRAC
06/06/07 98 .
PREPARED 08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
for Services /
PAGE 529
PROGRAM GM 62LA
CR
00015
01/07
CR
CITY OF LA QUINTA, CALIFORNIA
0000064
RECIO, MAGDA
-----------------------------------7------------------------------------------------------------------------------7-----------------
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
01
CR
00015
/ENDING
APP NUMBER PER. CD DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.50-00 Charges for Services
/ Adult Sports
CR 02589 12/07 CR 06/07/07 0018130
VSI Rcpt#:
000024819
60.00
01/07
CR
RECTRAC
06/07/07 98
FACILITY RENTAL/DEPOSIT
CR 02628 12/07 CR 06/13/07 0018352
VSI Rcpt#:
000024909
75.00
KBLONDELL 07/10/06`01
RECTRAC
06/13/07 98
00054
01/07
CR 02635 12/07 CR 06/14/07 0018453
VSI Rcpt#:
00 024910
30.00
RECTRAC
06/14/07 98
CR 02699 12/07• CR 06/21/07 0018718
VSI Rcpt#:
000025011
10.00
01/07
CR
RECTRAC
06/21/07 98
JAllERCISE/RENTAL FEE - L
CR 02786 12/07 CR 06/28/07 0018983
VSI Rcpt#:
00002 109
50.00
KBLONDELL 07/21/06
RECTRAC
06/28/07 98
00160
01/07
ACCOUNT TOTAL
101-3000-342.60-00
Charges
for Services /
Park Facility Rent
CR
00015
01/07
CR
07/06/06
0000064
RECIO, MAGDA
CASHVO • 07/06/06
01
CR
00015
01/07
CR
07/06/06
0000051
RENTAL DEPOSIT/RENTAL FEE
KSLONDELL 07/06/06
01
CR
00025
01/07
CR
07/10/06
0000167
FACILITY RENTAL/DEPOSIT
KBLONDELL 07/10/06`01
CR
00054
01/07
CR
07/12/06
0000257
SENIOR CENTER RENTAL FEE/
KBLONDELL 07/12/06
01
CR
00119
01/07
CR
07/21/06
0000620
JAllERCISE/RENTAL FEE - L
KBLONDELL 07/21/06
01
CR
00160
01/07
CR
07/28/06
0000781
RC LQ. INC
MMENDOZA 07/28/06
01
GM
00253
01/07
AJ
07/31/06
JE 01-038
RENT/LQ LIBRARY MTGS
CR
00197
02/07
CR
08/01/.06
0000882
ERIC BAKER
MCRAYTON 08/01/06
01
CR
00202
02/07
CR
08/02/06
0000936
RIVERA/FLORENTINA -
LIBRA
KBLONDELL 08/02/06
01
CR
00207
02/07
CR
08/03/06
0000963
PARK RENTAL AND DEPOSIT
KBLONDELL 08/03/06
01
CR
00207
02/07
CR
08/03/06
0000972
VALENZUELA, MARIA
KBLONDELL 08/03/06
01
CR
00207
02/07
CR
08/03/06
0000973
DIAZ, FABIAN
KBLONDELL 08/03./06
01
CR
00218
02/07
CR
08/07/06
0001139
LQ PLAYHOUSE
•MMENDOZA 08/0706
01
CR
00228
02/07
CR
08/08/06
0001150
FACILITY RENTAL i DEPOSIT
KBLONDELL 08/08/06
01
CR
00265
02/07
CR
08/14/06
0001352
MORALES, PETER
KBLONDELL 08/1406
01
CR
00265
02/07
CR
08/14/06
0001365
FACILITY RENTAL i DEPOSIT
KBLONDELL 08/14/06
01
CR
00271
CR
08/15/06
0001394
FACILITY RENTAL
.02/07
MMENDOZA 08/15/06
01
CR
00276
02/07
CR
08/16/06
0001433
FCLTY RENTAL
9,319.00
60.00
1,001.15
50.00
524.15
86.63
90.00
1,740.00
50.00
100.00
50.00
746.15
656.15
840.00
50.00
766.15
50.00
1,763.15
1,116.15
9,319.000R
.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 530
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------
NUMBER PER.
--------------------------------------------------------------------------------
CD
DATE
NUMBER
D 'E S C R I P T I O.N
DEBITS.
CREDITS
--------------------------------------
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility Rent
MMENDOZA 08/16/06 01
CR
00294
02/07
CR
08/18/06
0001538
PARK RENTAL/PARK DEPOSIT
50.00
KBLONDELL 08/18/06 01
CR
00306
02/07
CR
08•/21/06
0001602
LOPEZ, ALEJANDRO
144.00
KBLONDELL 08/21/06 01
CR
00306
02/07
CR
08/21/06
0001599
FCLTY RENTAL
50.00
MMENDOZA 08/2106 01
CR
00323
02/07
CR
08/22/06
0001607
FACILITY RENTAL i DEPOSIT
60.00
KBLONDELL 08/2206 01
CR
00328
02/07
CR
08/23/06
0001660
FACILITY RENTAL i DEPOSIT
60.•00
KBLONDELL 08/23/06 01
CR
00328
02/07
CR
08/23/06
0001687
OMAR RODRIGUEZ/A. NAVARRE
400.00
KBLONDELL 08/23/06 01
CR
00328
02/07
CR
08/23/06
0001682
MADRIGAL
110.00
-.
MMENDOZA 08/23/06 01
CR
00385
02/07
CR
08/28/06
0001850
PARK DEPOSITLRENTAL-BENNE
50.00
MCRAYTON 08/28/06 01
CR
00391
02/07
CR
08/29/06
0001897
LA QUINTA COMMUNITY CHURC
150.00
CASHVO 08/29/06 01
CR
00391
02/07
CR
08/29/06
0001876
WEDDING RECEPTION
1,659.15
KBLONDELL 08/29/06 01
CR
00391
02/07
CR
08/29/06
0001907
FACILITY RENTAL & DEPOSIT
1,101.15
KBLONDELL 08/29/06.01
CR
00391
02/07
CR
08/29/06
0001895
WATKINS
100.00
MMENDOZ 08/29/06 01
GM
00367
02/07
AP
08/30/06
0069928•
LEDEZMAN, HECTOR
180.00
18824
REFUND -OVERPAYMENT
GM.
00381
02/07
AJ
08/31/06
JE 02-022
RECL CR1682 8/23 MADRIGAL
50.00
GM
00427
02/07
AJ
08/31/06
JE 02-026
8/30 CR/BECERRA/LQ PARK
100.00
CR
00415
03/07
CR
09/01/06
0002546
VSI Rcpt: 000018933
252.00
RECTRAC 09/01/06 98
CR
00415
03/07
CR
09/01/06
0002547
VSI Rcpt#: 000018933
252.00-
52.00RECTRAC
RECTRAC09 01 06 98
CR
00415
03/07
CR
09/01/06
0002548
VSI Rcpt#: 00 01 933
99.00
RECTRAC 09/01/06 98
CR
00415
03/07
CR
09/01/06
0002549
VSI Rcpt#: 000018927
50.00
RECTRAC 09/01/06 98
CR
00457
03/07
C.R
09/08/06
0002752
DETAIL
210.00
MMENDOZA 09/08/06 01
CR
00468
03/07
.CR
09/08/06
0002799
VSI Rcpt#: 00001 167
210.00
RECTRAC 09/08 06 99
CR
00468
03/07.
CR
09/08/06
0002800
VSI Rcpt#: 00 01181
50.00
RECTRAC 09/08/06 99
GM
01098
06/07
AP
09/09/06
0071263
MIRANDA, MELISSA
60.00
21111
KITCHEN FEE REFUND
CR
00525
03/07
CR
09/14/06
0003268
VSI Rcpt#: 000019324
60.00
RECTRAC 09/14/06 98
CR
00525
03/07 -
CR
09/14/06
0003269
VSI Rcpt#: 000019354
50.00
RECTRAC 09/14/06 98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 531
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
=------------------------------------------------------------------------------------------------------------------
-----------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------
NUMBER PER.
CD
DATE
NUMBER-
----------------------------------
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
Charges
for Services
/ Park Facility
Rent
CR
00558
03/07
CR
09/15/06
0003341
VSI Rcpt#:
000019412
720.00
RECTRAC
09/15/06
98
CR
00558
03/07
CR
09/15/06
0003342
VSI Rcpt#:
000019400
50.00
RECTRAC
09/15/06
98
CR
00564
03/07
CR
09/18/06
0003465
VS'I Rcpt#:
000019453
50.00
RECTRAC -
09/18/06
98
CR
00566
03/07
CR
09/19/06
0003417
FC LQ
380.00
MMENDOZA
09/19/06
01
CR
00604
03/07
CR
09/21/06
0003627
VSI Rcpt#:
000019532
60..00
RECTRAC
09/21/06
98
CR
00610
03/07
CR
09/22/06
0003711
VSI Rcpt#:
00 04586
150.00
RECTRAC
09/22/06
98
CR
00610
03/07
CR
09/22/06
0003712
VSI Rcpt#:
00 019586
810.00
RECTRAC
09/22/06
98
CR
00629
03/07
CR
09/26/06
0003848
VSI Rcpt#:
00001 639
90.00
RECTRAC
09/26/06
98
CR
00629
03/07
CR
09/26/06
0003849
VSI Rcpt#:
000019644
60.00
RECTRAC
09/26/06
98
CR
00635
03/07
CR
09/27/06
0004037
VSI Rcpt#:
000019660
50.00
RECTRAC
09 27 06
98
CR
00635
03/07
CR
09/27/06
0004038
VSI Rcpt#:
000019671
225.00
RECTRAC
09/27/06
98
GM
00534
03/07
AJ
09/30/06
AJE 3-013
CORR LIBRARY RENT JE
1-38 1,740.00
CR
00689
•04/07
CR
10/02/06
0004302
VSI Rcpt#:
000019809
112.50
RECTRAC
10/02/06
98
CR
00695
04/07
CR
10/03/06
0004390
VSI Rcpt#:
000019863
11.25
RECTRAC
10/03/06
98
CR
00695
04/07
CR
10/03/06
0004391
VSI Rcpt#:
00001§863
.
11.25
RECTRAC
10/0306
98
CR
00695
04/07
CR
10/03/06
0004392.
VSI Rcpt#:
000016863
11.25
RECTRAC
10/03/06
98
CR
00695
04/07
CR
10/03/06
0004393
VSI Rcpt#:
000019863•
11.25
RECTRAC
10/0306
98
CR
00695
04/07
CR
10/03/06
0004394
VSI Rcpt#:
000016863.
11.25
RECTRAC
10/03/06
98
CR
00695
04/07
CR
10/03/06
0004395
VSI Rcpt#:
000019863
11.25
RECTRAC
10/0306
98
CR
00695
04/07
CR
10/03/06
0004396
VSI Rcpt#:
000016863
11.25
RECTRAC
10/0306
98
CR
00695
04/07
CR
10/03/06
0004397
VSI Rcpt#:
00001 863
11.25
RECTRAC.
10/0306
98
CR
00695
04/07
CR
10/03/06
0004398
VSI Rcpt#:•
000016'863
11.25
RECTRAC
10/03/06
98
CR
00695
04/07
CR
10/03/06
0004399
VSI Rcpt#:
000016863
7.50
RECTRAC
10603606
98
CR
00695
04/07
CR
10/03/06
0004400
VSI Rcpt#:
0001863
7.50
RECTRAC
10/03/06
98
CR
00695
04/07
CR
10/03/06
0004401
VSI Rcpt#:
000019863
7.50
RECTRAC
10/03/06
98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 532
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------7------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility
Rent
CR
00695
04/07
CR
10/03/06
0004402
VSI Rcpt#:
000019863
7.50
.RECTRAC
10/0306 98
CR
00695
04/07
CR
10/03/06
0004403
VSI Rcpt#:
00001 863
7:50
RECTRAC -
10/03/06 98
CR
00695
04/07'
CR
10/03/06
0004404
VSI Rcpt#:
000019863
7.50
RECTRAC
10/03/06 98
CR
00695
04/07
CR
10/03/06
0004405
VSI Rcpt#:
000019863
7.50
RECTRAC
10/03/06 98
CR
006.95
04/07
CR
10/03/06
0004406
VSI Rcpt#:
00001 863
7.50
RECTRAC
10/03/06 98
CR
00695
04/07
CR
10/03/06
0004407
VSI Rcpt#:
000019863
7.50
RECTRAC
10/03/06 98
GM
00665
04/07
AP
10/03/06
0070420
MARROQUIN,
RONNICA 50.00
19$43
REFUND—FACILITY
RENTAL
CR
00701
04/07
CR
10/04/06
0004479
VSI Rcpt#:
000019893
300.00
RECTRAC
10/04/06 98
CR
00701
04/07
CR
10/04/06
0004480
VSI Rcpt#:
000019893
225.00
RECTRAC
10/04/06 98
CR
00701
04/07
CR
10/04/06
0004481
VSI Rcpt#:
000019893
225.00
RECTRAC
10/0406 98
CR
00701
04/07
CR
10/04/06
0004482
VSI Rcpt#:
00001 893
225.00
RECTRAC
10/04/06 98
CR
00701
04/07
CR
10/04/06
0004483'
VSI Rcpt#:
000019893
225.00
RECTRAC
10/04/06.98
CR
00701
04/07
CR
10/04/06
0004484
VSI Rcpt#:
000019893.
225.00
RECTRAC
10/04/06 98
CR
00701
04/07
CR
10/04/06
0004485
VSI Rcpt#:
000019893
225.00
RECTRAC
10/04/06 98
CR
00701
04/07
CR
10/04/.06
0004486
VSI Rcpt#:
000019893
225.00
RECTRAC
10/04/06 98
CR -00701
04/07
CR
10/04/06
0004487
VSI Rcpt#:
000019893
337.50'
RECTRAC
10/0406 98
CR
00701
04/07
CR
10/04/06
0004488
VSI Rcpt#:
000014893
225.00
RECTRAC
10/04/06 98
CR
00701
04/07
CR
10/04/06
0004489
VSI Rcpt#:
000019893'
225.00
RECTRAC
10/0406 98
CR
00701
04/07
CR
10/04/06
0004490
VSI Rcpt#:
00001 893
225.00
RECTRAC
10/04/06 98
CR
00701
04/07
CR
10/04/06
0004491
VSI Rcpt#:
000019893
337.50
RECTRAC
10/04/06 98
CR
00701
04/07
CR
10/04/06
0004492
VSI Rcpt#:
000019893'
337.50
RECTRAC
10/04/06 98
CR
00712
04/07
CR
10/05/06
0004627
VSI Rcpt#:
00 019913
720.'00
RECTRAC
10/05/06 98
CR
00712
04/07
CR
10/05/06
0004628
VSI Rcpt#:
000019913'
50.00
RECTRAC
10/05/06 98
CR
00712
04/07
CR
10/05/06'0004629
VSI Rcpt#:
000019924
90.00
RECTRAC
10/05/06 98
GM
00767
04/07'
AP
10/10/06
0070687
ZUNIGA, MARIA
1,353.15
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 533
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------
FUND 101
General
-----------------------------
Fund
------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility
Rent
20020
REFUND—FACILITY
RENTAL
CR
00789
04/07
CR
10/13/06
0005080
VSI Rcpt#:
000020103
150.00
RECTRAC
10/13/06 98
CR
00789
04/07
CR
10/13/06
0005081
VSI Rcpt#:
000020108
7.50
RECTRAC
10/1306 98
CR
00789
04/07
CR
10/13/06
0005082
VSI Rcpt#:
000026108
7.50
RECTRAC
10/13/06 98
CR
00789
04/07
CR
10/13/06
0005083
VSI Rcpt#:
00 020108
7.50
RECTRAC
10/13/06 98-
8'CR
C R
00789
04/07
CR
10/13/06
0005084
VSI Rcpt#:
000020108
.7.50
RECTRAC
10/13/06 98
CR
00789
04/07
CR
10/13/06
0005085
VSI Rcpt#:
000020108
7.50
RECTRAC
10/1306 98
CR
00789
04/07
CR
10/13/06
0005086
VSI Rcpt#:
000026108
7.50
RECTRAC
10/13/06 98
CR
00789
04/07
CR
10/13/06
0.005087
VSI Rcpt#:
000026108
7.50
RECTRAC
10/13/06 98
CR
00789
•04/07
CR
10/13/06
0005088
VSI Rcpt#:
000020108
7.50
RECTRAC
10/13/06 98
CR
00789
04/07
CR
10/13/06
0005089
VSI Rcpt#:
00 020108
7.50
RECTRAC
10/13/06 98
CR
00789
04/07
CR
10/13/06.0005090
VSI Rcpt#:
006026108
7.50
RECTRAC
10/13/06 98
CR
00789
04/07
CR
10/13/06.0005091
VSI Rcpt#:
000020108
7.50
RECTRAC
10/1306 98
CR
00789
04/07
CR
10/13/06
0005092
VSI Rcpt#:
000026108
7.50
RECTRAC
10/1306 98
CR
00789
04/07
CR
10/13/06
0005093
VSI Rcpt#:
000026108
7.50
RECTRAC
10//1306 98
CR
00789
04/07
CR
10/13/06
0005094
VSI Rcpt#:
000026108
7.50
RECTRAC
10/13/06.98
CR
00789
04/07
CR
10/13/06
0005095
VSI Rcpt#:
000020108
7.50
RECTRAC
10/13/06 98
CR
00789
04/07
CR
10/13/06
0005096
VSI Rcpt#:
000020108
7.50
RECTRAC
10/13/06 98
CR
00795
04/07
CR
10/16/06
0005166
VSI Rcpt#:
00 020172
200.00
RECTRAC
10/16/06 98
CR
00795
04/07
CR
10/16/06
0005167
VSI Rcpt#:
000020172
700.00
RECTRAC
10/16/06 98
CR
00795
04/07
CR
10/16/06
0005168
VSI Rcpt#:
00 020160
50.00
RECTRAC
10/1606 98
CR
00795
04/07
CR
10/16/06
0005169
VSI Rcpt#:
000026160
300.00
RECTRAC
10/16/06 98
CR
00795
04/07
CR
10/16/06
0005170
VSI Rcpt#:
000020160
75.00
RECTRAC
10616606 98
CR
00827
04/07
CR
10/18/06
0005327
VSI Rcpt#:
0002259
120.00
RECTRAC
10/18/06 98
CR
00846
04/07
CR
10/23/06
0005570
VSI Rcpt#:000020339
300.00
RECTRAC
10/23/06 98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 534
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------=-----------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility
Rent
CR
00846
04/07
CR
10/23/06
0005571
VSI Rcpt#:
000020339
270.00
RECTRAC
10/23/06 98
CR
00846
04/07
CR
10/23/06
0005572
VSI Rcpt#:
000020339
600.00
RECTRAC
10/23/06 98
GM
00893
05/07
AP-
10�24/06
0070862
LA QUINTA
RENAISSANCE HOA 225.00
20 69
REFUND -RENTAL
FEES
CR
00861
04/07
CR
10/25/06
0005740
VSI Rcpt#:
000020425
5.'00
RECTRAC
10/25/06 98
CR
00861
04/07
CR
10/25/06
0005741
VSI Rcpt#:
00 020425
5.00
RECTRAC
10/25/06 98
CR
00861
04/07
CR
10/25%06
0005742
VSI Rcpt#:
000020425
5.00
RECTRAC
10/25/06 98
CR
00861
04/07
CR
10/25/06
0005743
VSI Rcpt#:
00 020425
5.00
RECTRAC
10/25/06 98.
CR
00861
04/07
CR
10/25/06
0005744
VSI Rcpt#:
000020425
5.00
RECTRAC
10/2506 98
CR
00861
04/07
CR
10/25/06
0005745
VSI Rcpt#:
000026425
5.00
RECTRAC
10/25/06 98
CR
00861
04/07
CR
10/25/06
0005746
VSI Rcpt#:
000020425
5.00
RECTRAC
10/25/06 98
CR
00861
04/07
CR
10/25/06
0005747
VSI Rcpt#:
00002 425
5.00
RECTRAC
10/25/06 98
CR
00861
04/07
CR
10/25/06
0005748
VSI Rcpt#:
000020425
5.00
RECTRAC
10/25/06 98
CR
00861
04/07
CR
10/25/06
0005749
VSI Rcpt#:
000020425
5.00
RECTRAC
10/25/06 98
CR
00861
04/07
CR
10/25/06
0005750
VSI Rcpt#:
000020425
5.00
RECTRAC
10/25/06 98
CR
00861
04/07
CR
10/25/06
0005751
VSI Rcpt#:
000020425
5.00
RECTRAC
10/25/06 98
CR
00861
04/07
CR
10/25/06
0005752
VSI Rcpt#:
000020417
140.00
RECTRAC
10/25/06 98
CR
00883
04/07•
CR
10/27/06
0005881
VSI Rcpt#:
000020477
562.50
RECTRAC
10/27/06 98
CR
60892
04/07
CR
10/30/06
0005973
VSI Rcpt#:
000020498
95.00
RECTRAC
10/30/06 98
CR
00892
04/07
CR
10/30/06
0005974
VSI Rcpt#:
000020520
378.00
RECTRAC
10/3006 98
CR
00892
04/07
CR
10/30/06
0005975
VSI Rcpt#:
00002 520
810.00
RECTRAC
10/30/06 98
CR
00892
04/07
CR
10/30/06
0005976
VSI Rcpt#:
000020525
37.50
RECTRAC
10/30/06 98
CR
00892
04/07
CR
10/30/06
0005977
VSI Rcpt#:
00 020525
18.75
RECTRAC
10/30/06 98
CR
00892
04/07
CR
10/30/06
0005978
VSI Rcpt#:
000020525-
37.50
RECTRAC
10/30/06 98
CR
00899
04/07
CR
10/31/06
0006042
VSI Rcpt#:
00002 552
180.00
RECTRAC
10631606 98
CR
00899
04/07
CR
10/31/06
0006043
VSI Rcpt#:
0002552
630.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 535
PROGRAM
GM LA
CITY OF LA QUINTA,
CALIFORNIA
---------------------------------------------------------------------------------7--------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING -
APP
-----------------------------=------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility
Rent
RECTRAC
10/31/06 98
CR
00899
04/07
CR
10/31/06
0006044
VSI Rcpt#:
000020552
126.00
RECTRAC
10/31/06 98
CR
00899
04/07
CR
10/31/06
0006045
VSI Rcpt#:
000020532
50.00.
RECTRAC
10631606 98
CR
00962
05/07
CR
11/07/06
0006458
VSI Rcpt#:
0002686
800.00
RECTRAC
11/07/06 98
CR
00980
05/07
CR
11/08/06
0006527
VSI Rcpt#:
000020715
200.00
RECTRAC
11/08/06 98
CR
00980
05/07
CR
11/08/06
0006528
VSI Rcpt#:
000020729
675.00
RECTRAC
11/08/06 98
CR
00980
05/07
CR
11/08/06
0006529
VSI Rcpt#:
00 020719
300.00
RECTRAC
11/08/06 98
CR
00980
05/07
CR
11/08/06
0006530
VSI Rcpt#:
00 026719
80.00
RECTRAC
11/08/06 98
CR
00991
05/07
CR
11/09/06
0006625
VSI Rcpt#:
000020750
100.00
RECTRAC
11/09/06 98
CR
01023
05/07
CR
11/15/06
0006811
VSI Rcpt#:
000026819
50.00
RECTRAC
11/15/06 98
CR
01034
05/07
CR
11/16/06
0006902
VSI Rcpt#:°
006026848
125.00
RECTRAC
11/1606 98
CR
01034
05/07
CR
11/16/06
0006903
VSI Rcpt#:
000026848
180.00
RECTRAC
11/16/06 98
CR
01034
05/07
CR
11/16/06
0006904
VSI Rcpt#:
000020848
990.00
RECTRAC
11/16/06 98
CR
01067
05/07
CR
11/22/06
0007179
VSI Rcpt#:
006026979
800.00
RECTRAC
11/22/06 98
CR
01067
05/07
CR
11/2.2/06
0007180
VSI Rcpt#:
000020979
90.00
RECTRAC
11/22/06 98'
GM
01156
06/07
AP
11�25�06
0071290
SECURITAS
SEC SVCS USA IN
108.00
W1 07 85
SECURITY GUARDS
CR
01073
05/07
CR
11/27/06
0007264•
VSI Rcpt#:
000021008
60.00
RECTRAC
11/27/06 98
GM
01098
06/07
AP
12/02/06
0071207
CONCIERGE
CHOICE PHYSICIA
223.00
21110
REFUND—RESERVATION
CANC
GM
01163
06/07
AP
12/02/06
0071324
EICH, ROSIE
200.00
20715
REFUND—RENTAL
FEE
CR
01116
06/07
CR
12/04/06
0007599
VSI Rcpt#•:
000021137
7.00
RECTRAC
12/04/06 98
CR
01116
06/07
CR
12/04/06
0007600
VSI Rcpt#:
000021137
5.00
RECTRAC
12/04/06 98
CR
01213
06/07
CR
12/14/06
0008087
VSI Rcpt#:
00 021317
225.00
RECTRAC
12/14/06 98
CR
01227
06/07
CR
12/18/06
0008210
VSI Rcpt#:
000021336
75.00
RECTRAC
12618/06 98
CR
01227
06/07
CR
12/18/06
0008211
VSI Rcpt#:
00 021336
75.00
RECTRAC
12/18/06 98
CR
01227
06/07
CR
12/18/06
0008212
VSI Rcpt#:
000021336
75.00
RECTRAC
12/18/06 98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 536
PROGRAM
GM362LA
CITY OF LA
---------------------------------=--------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
.GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------
NUMBER
PER.
7-------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges for
Services /
Park facility
Rent
CR
01227.
06/07
CR
12/18/06
0008213
VSI Rcpt#:
00002.1336
75.00
RECTRAC
12/18/06 98
CR
01227
06/07
CR
12/18/06
0008214
VSI Rcpt#:
000021336
75.00
RECTRAC
12418/06.98
CR
01227
06/07
CR
12/18/06
0008215
VSI Rcpt#:
00 021336
75.00
RECTRAC
12/18/06 98
CR
01227
06/07
CR
12/18/06
0008216
VSI Rcpt#:
000021336
75.00
RECTRAC
12/18/06 98
CR
0122.7
06/07
CR
12/18/06
0008217
VSI Rcpt#:
000021336
75.00
RECTRAC
12/18/06 98
CR
01227
06/07
CR
12/18/06
0008218
VSI Rcpt#:
000021336
75.00
RECTRAC
12/18/06 98
CR
01227
06/07
CR
12/18/06
0008219
VSI Rcpt#:
000021336
75.00
RECTRAC
12/18/06 98
CR
01227
06/07
CR
12/18/06
0008220
VSI Rcpt#:
000021336
75.00
RECTRAC
12/18/06 98
CR
01227
06/07
CR
12/18/06
0008221
VSI Rcpt#:
000021336
75.00
RECTRAC
12/18/06 98
CR
01247
06/07
CR
12/21/06
0008355
VSI Rcpt#:
000021385
150.00
RECTRAC
12/21/06 99
CR
01268
06/07
CR
12/22/06
0008389
VSI Rcpt#:
000021393
200.00
RECTRAC
12/22/06 98
CR
01268
06/07
CR
12/22/06
0008390
VSI Rcpt#:
000021389
262.50
RECTRAC
12/22/06 98
CR
01268
06/07
CR
12/22/06
000839.1
VSI Rcpt#:
000021396
150.00
RECTRAC
12/22/06 98
'
CR
01287
06/07
CR
12/27/06
0008601
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008602
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008603
VSI Rcpt#:
000021504
5.00 '
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008604
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008605
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008606
VSI'Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008607
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008608
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/.06
0008609
VSI Rcpt#:
000021504
5.00
RECTRAC .
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008610
'VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008611
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008612
VSI Rcpt#:
000021504
5.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 537
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
-DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility
Rent
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008613
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008614
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008615
VSI Rcpt#:
000021504
5.00
RECTRAC
12 27/06 98
CR
01287
06/07
CR
12/27/.06
0008616
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008617
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008618
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008619
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008620
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008621
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008622
VSI Rcpt#:
000021504
5:00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008623
VSI Rcpt#:
000021504
5.•00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008624
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27%06
0008625
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008626
VSI,Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008627
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008628
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008629
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008630
VSI Rcpt#:
00002150.4
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008631
VSI Rcpt#:
000021.504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008632
VS'I Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008633
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008634
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98•
CR
01287
06/07
CR
12/27/06
0008635
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008636
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 538
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION---.—
/ENDING
APP
---
NUMBER
---------------------
PER.
CD
DATE
----------------------------------------------------------------------------=-------------------
NUMBER D
E S C R'I P
T I 0 N DEBITS
CREDITS
BALANCE
------------
101-3000-342.60-00
Charges for
Services
/ Park Facility
Rent
CR
01287
06/07
CR
1.2/27/06
0008637
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008638
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008639
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
C.R
01287
06/07
CR
12/27/06
0008640
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008641
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008642
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008643
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008644
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008645
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008646
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008647
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008648
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008649
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008650
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008651
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008652
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008653
VSI Rcpt#:
00 021504 •
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008654
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98-
8'CR
C R
01287
06/07
CR
12/27/06
0008655
VSI Rcpt#:
00 021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008656
VSI Rcpt#:
000021504•
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008657
VSI Rcpt#:
000021504
5.00'
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008658
VSI Rcpt#:
000021504
5.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008659
VSI Rcpt#:
000021504
5.00
RECTRAC
12627/06 98
CR
01287
06/07
CR
12/27/06
0008660
VSI Rcpt#:
00 021504 -
5.00
RECTRAC
12427/06 98
CR
01300
06/07
CR
12/29/06
0008841
VSI Rcpt#:
00 021569
90.00
PREPARED
08/27/2007,
12:08:29
GENERAL
LEDGER ACTIVITY LISTING
PAGE 539
PROGRAM
GM362LA
CITY OF LA QUINTA,
CALIFORNIA
---------=--------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------'------------------------=-----------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility
Rent
RECTRAC
12629/06 98
CR
01320
07/07
CR
01/02/07
0008949
VSI Rcpt#:
00 021605
60.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008950
VSI Rcpt#:
000021610
50.00
RECTRAC
01 02 07 98
CR
01336
07/07
CR
01/04/07
0009190
VSI Rcpt#:
00�02�706
900.00
RECTRAC
01/04/07 98
CR
01336
07/07
CR
01/04/07
0009191
VSI Rcpt#:
000021706
252.00
RECTRAC
01/04/07 98
CR
01358
07/07
CR
01/05/07
0009279
VSI Rcpt#:
00 021754
600.00
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009280
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009281
VSI Rcpt#:
00 021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009282
VSI Rcpt#:
00 021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009283
VSI Rcpt#:
00 021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009284
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009285
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009286
VSI Rcpt#:
00 021787
7.50
RECTRAC •
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009287
VSI Rcpt#:
00 021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009288
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009289
VSI Rcpt#:
00 021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009290
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009291
VSI Rcpt#:
000021787
7.50
RECTRAC-
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009292
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009293
VSI Rcpt#:
00 021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009294
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009295
VSI Rcpt#:
000021787
7.50 -
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009296
VSI Rcpt#:
000021787
7.50
RECTRAC
01605/07 98
CR
01358
07/07
CR
01/05/07
0009297
VSI Rcpt#:
00 021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009298
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 540
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------=----------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C'R I P
T I 0 N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges for
Services
/ Park Facility
Rent
CR
01358
07/07
CR
01/05/07
0009299
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358•
07/07
CR
01/05/07
0009300
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009301
VSI Rcpt#:
000021787
7:50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009302
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07'98
CR
01358
07/07
CR
01/05/07
0009303
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR-
01358
07/07
CR
01/05/07
0009304
VSI Rcpt#:
000021787
7.50
RECTRAC •
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009305
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009306
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009307
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009308
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009309
VSI Rcpt#:
00 021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009310
VSI Rcpt#:
00 021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009311
VSI Rcpt#:
000021787,
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009312
VSI Rcpt#:
00 021787
7.50
RECTRAC .
01/05/07 98
CR
01358
07/07'
CR
01/05/07
0009313
VSI Rcpt#:
00 021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009314
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009315
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009316
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009317
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009318
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009319
VSI, Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009320
VSI Rcpt#:
000021787
7.50
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009321
VSI Rcpt#:
00 021787
7.50
RECTRAC
01/05/07 98
CR
01365
07/07
CR
01/08/07
0009435
VSI Rcpt#:
000021852
720.00
RECTRAC
01/08/07 98
CR
01365
07/07
CR
01/08/07
0009436
VSI Rcpt#:
000021853
700.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING.
PAGE 541
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE-
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility
Rent
RECTRAC
01/08/07
98
CR
01365
07/07
CR.01/08/07
0009437
VSI Rcpt#:
000021853
324.00
RECTRAC.
01/08/07
98
CR
01365
07/07
CR
01/08/07
0009438
VSI Rcpt#:
000021843
60.00
RECTRAC01
08/07
98
CR
01365
07/07
CR
01/08/07
0009439
VSI Rcpt#:
00 021852
90.00
RECTRAC
01/08/07
98
CR
01397
07/07
CR
01/10/07
0009638
VSI Rcpt#:
00 021909
50.00
RECTRAC '
01/10/07
98
CR
01434
07/07
CR
01/16/07
0009942
CARRANZA,
300.00
MMENDOZA
01/16 07
01
CR
01438
07/07
CR
01/16/07
0010016.
VSI Rcpt#:
00002 067
200.00
RECTRAC
01/16/07
98
CR
01438
07/07
CR
01/16/07
0010017
VSI Rcpt#:
000022064
1,000.00
RECTRAC
01/16/07
98
CR
01438
07/07
CR
01/16/07
0010018
VSI Rcpt#:
000022028
60.00
RECTRAC
01/16/07
98
CR
01444
07/07
CR
01/17/07
0010091
VSI Rcpt#:
000022117
800.00
RECTRAC
01/17/07
98,
CR
01444
07/07
CR
01/17/07
0010092
VSI Rcpt#:
000022115
50.00
RECTRAC
01/17/07
98
CR
01450
07/07
CR
01/18/07
0010206
VSI Rcpt#:
0000,22152
900.00
RECTRAC
01/18/07
98
CR
01450
07/07
CR
01/18/07
0010207
VSI Rcpt#:
00002 151
810.00
RECTRAC
01/18/07
98
CR
01450
07/07
CR
01/18/07
0010208
VSI Rcpt#:
000022151
75.00
RECTRAC
01/18/07
98
CR
01462
CR
01/19/07
0010250
VSI Rcpt#:
000022197
50.00
.07/07
RECTRAC
01/19/07
99
GM
01532
08/07
AP
0120/07
0072007
MANCILLA,
JAIME
180.00
2204
REFUND -SECURITY
FEE
CR.01476
07/07
CR
01/23/07
0010498
DETAIL
1,707.15
MMENDOZA
01/23/07
01
CR
01476
07/07
CR
01/23/07
0010502
DETAIL
1,919.15
MMENDOZA
01/23/07
01'
CR
01476
07/07
CR
01/23/07
0010504
ORCHAR ESTATE HOMES
540.00
MMENDOZA
01/23 07
01
CR
01512
07/07
CR
01/24/07
0010633
VSI Rcpt#:
00 02 319
630.00
RECTRAC
01/2407
98
CR
01525
07/07
CR
01/26/07
0010747
VSI Rcpt#:
00002 356
200.00
RECTRAC
01/26 07
98
CR
01525
07/07
CR
01/26/07
0010748
VSI Rcpt#:
00 02 355
70.00
RECTRAC
01 26/07
98
CR
01525
07/07
CR
01/26/07
0010749
VSI Rcpt#:
000022362
765.00
RECTRAC
01 26 07
98
CR
01525
07/07
CR
01/26/07
0010750'
VSI Rcpt#:.00
02 362
324.00
RECTRAC
01/26/07
98
GM
01622
08/07
AP
01/27/07
0071932
CARRANZA,
VERONICA
216.00
22679
FACILITY RENTAL
REFUND
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 542
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
.General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O
N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility
Rent
GM
01634
08/07
AP
01/27/07
0072054
SECURITAS
SEC SVCS
USA IN 216.00
W1 82420
SECURITY GUARD
SVC
CR
01545
07/07
CR
01/30/07
0010963
VSI Rcpt#:
000022456
200.00
RECTRAC
01/3
07 98
CR
01545
07/07
CR
01/30/07
0010964
VSI Rcpt#:
00002
456
630.00
RECTRAC
'01/30/07
98
CR
01545.
07/07
CR
01/30/07
0010965
VSI Rcpt#:
000022456
216.100
RECTRAC
01/30/07
98
CR
01551
07/07
CR
01/31/07
0011060
VSI Rcpt#:
000022467
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011061
VSI Rcpt#:
000022467
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011062
VSI Rcpt#:.00002-2467
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011063
VSI Rcpt#:
000022467
•
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011064
VSI Rcpt#:
000022467
'10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011065
VSI Rcpt#:
000022467
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/.07
0011066
VSI Rcpt#:
00002
467
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011067
VSI Rcpt#:
00002
467
101.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011068
VSI Rcpt#:
000022467
10.00
RECTRAC,
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011069
VSI Rcpt#:
00002
467
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011070
VSI Rcpt#:
000022467
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011071
VSI Rcpt#:
000022467
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CA
01/31/07
0011072
VSI Rcpt#:
00002
467
10.00
RECTRAC
01/3107
98
CR
01551
07/07
CR
01/31/07
0011073
VSI Rcpt#:
00002067
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011074
VSI Rcpt#:
00002
467
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011075
VSI Rcpt#:
00002
467
10.00"
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011076
VSI Rcpt#:
000022467
10.00
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07.0011077
VSI Rcpt#:
00002
467
10.00•
RECTRAC
01/31/07
98
CR
01551
07/07
CR
01/31/07
0011078
VSI Rcpt#:
000022467
10.00
RECTRAC
01 31
07 98
CR
01551
07/07
CR
01/31/07
0011079
VSI Rcpt#:
00 02
467
10.00
RECTRAC
01 31
07 98
CR
01551
07/07
CR
01/31/07
0011080
VSI Rcpt#:
00 02
467
10.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 543
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------7-----------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---
NUMBER
--------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O
N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges for
Services
[ Park Facility
Rent
RECTRAC
01/31/07
98
CR
01560
08/07
CR
02/01/07
0011159
VSI Rcpt#:
000022515
200.00
RECTRAC
02/0107
98
CR"01560
08/07
CR
02/01/07
0011160
VSI Rcpt#:
00002
525
810.00
RECTRAC
02/01/07
98
CR
01572
08/07.
CR
02/02/07
0011263
VSI Rcpt#:
000022542
450.00
RECTRAC,
02/02/07
98
CR
01572
08/07.
CR
02/02/07
0011264
VSI Rcpt#:
000022543
300.00
RECTRAC
02/02/07
98
CR
01572
08/07
CR
02/02/07
0011265
VSI Rcpt#:
00002.2543
600.00
RECTRAC
02/02/07
98
CR
01572
08/07
CR
02/02/07
0011266
VSI Rcpt#:
000022543
280.00
RECTRAC
02/02/07
98
CR
01572
08/07
CR
02/02/07
0011267
VSI Rcpt#:
000022543
140.00
RECTRAC -
02/02/07
98
CR
01572
08•/07
CR
02/.02/07
0011268
VSI Rcpt#:
000022543
300.00
RECTRAC
02/02
07 98
CR
01572
08/07
CR
02/02/07
0011269
VSI Rcpt#:
0000N543
543
140.00
RECTRAC
02/0207
98
CR
01572
08/07
CR
02/02/07
0011270
VSI Rcpt#:
00002
543
300.00
RECTRAC
02/02/07
98
CR•
01572
08/07
CR
02/02/07
0011271
VSI Rcpt#:
000022543
300.00
RECTRAC
02/02
07 98
CR
01572
08/07
CR
02/02/07
0011272
VSI Rcpt#:
00002
543
140.00
RECTRAC
02/02/07
98
CR
01572
08/07
CR
02/02/07
0011273
VSI Rcpt#:
000022543
300.00
RECTRAC
02/02
07 98
CR
01572
08/07
CR
02/02/07
0011274
VSI Rcpt#:
0000N543
543
140.00
RECTRAC
02/02/07
98
CR
01572
08/07
CR
02/02/07
0011275
VSI Rcpt#:
000022543
140.00
RECTRAC
02/02
07 98
CR
01572
08/07
CR
02/02/07
0011276
VSI Rcpt#:
00002
543
300.00
RECTRAC
02//02
07 98
CR
01572
08/07
CR
02/02/07
0011277
VSI Rcpt#:
00002
543
140.00
RECTRAC
02/02
07 98
CR
01572
08/07
CR
02/02/07
0011278
VSI Rcpt#:
00002
543
300.00
RECTRAC
02/02
07 98
CR
01572
08/07
CR
02/02/07
0011279
VSI Rcpt#:
00 02
543
140.00 °
RECTRAC
02/0207
98
CR
01572
08/07•,
CR
02/02/07.
0011280
VSI Rcpt#:
0000N543
543
300.00
RECTRAC
02/02/07
98
CR
01572
08/07
CR
02/02/07
0011281
VSI Rcpt#:
000022543
140.00
RECTRAC
02/02
07 98
CR
01572
08/07
CR
02/02/07
0011282
VSI Rcpt#:
0000N543
543
140.00
.RECTRAC
02 02
07 98
CR
01572
08/07
CR
02/02/07
0011283
VSI Rcpt#:
00 02
543
300.00
RECTRAC
02/02/07
98'
CR
01572
08/07
CR
02/02/07
0011284
VSI Rcpt#:
00002
543
140.00
RECTRAC
02/02/07 98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 544
PROGRAM
GM 62LA
CITY OF LA
------------------------=-----------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
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
/ Park Facility
Rent
CR
01572
08/07
CR
02/02/07
0011285
VSI Rcpt#:
000022543
300.00
RECTRAC
02/02
07 98
CR
01572
08/07
CR
02/02/07
0011286
VSI Rcpt#:
00002
543"
140.00
RECTRAC
02/02/07
98
CR
01572
08/07
CR
02/02/07
0011287
VSI Rcpt#:
00002
543
300.00
RECTRAC
02 02
07 98 '
CR
01572
08/07
CR
02/02/07
0011288
VSI Rcpt#:
00 022543
300.00
RECTRAC
02/02
07 98
CR
01572
08/07
CR
02/02/07
0011289
VSI Rcpt#:
00002
543
140.00
RECTRAC
02 02
07 98
CR
01572
08/07
CR
02/02/07
0011290
VSI•Rcpt#:
00 02
543
140.00
RECTRAC
02/02/07
98
CR
01572
08/07
CR
02/02/07
0011291
VSI Rcpt#:
00002
543
300.00
RECTRAC
02/02/07
98
GM
01685
08/07
AP
03/07
M92458
0072249
SECURITAS
SEC SVCS
USA IN 108.00
GUARD SERVICE
CR
01590
08/07
CR
02/05/07
0011517
VSI Rcpt#:
000022581
600.00
RECTRAC
02/05/07
98
CR
01590
08/07
CR
02/05/07
0011518
VSI Rcpt#:
000022581
60.00
RECTRAC
02/05/07
98
CR'01615
08/07
CR
02/07/07
0011666
VSI Rcpt#:
00002
688
540.00
RECTRAC
02/0707
98
CR
01615
08/07
CR
02/07/07
0011667
VSI Rcpt#:
00002
659
50.00
RECTRAC.
02/07
07 98
CR
01615
08/07
CR
02/07/07
0011668
VSI Rcpt#:
00002
653
225.00
RECTRAC
02/07
07 98
CR
01615
08/07
CR
02/07/07
0011669
VSI Rcpt#:
0000M53
653 ,
225.00
RECTRAC
02/07/07
98
CR
01615
08/07
CR
02/07/07
0011670
VSI Rcpt#:
000022653
225.00
RECTRAC
02/07
07 98
CR
01615
08/07
CR
02/07/07
0011671
VSI Rcpt#:
0000M53
653
225.00
RECTRAC
02/07
07 98
CR
01615
08/07
CR
02/07/07
0011672
VSI Rcpt#:
00002
653
337.50
RECTRAC
02/07/07
98
CR
01615
08/07
CR
02/07/07
0011673
VSI Rcpt#:
006002
653
225.00
RECTRAC
02/07/07
98
CR
01615
08/07
CR
02/07/07
0011674
VSI Rcpt#:
000022653
225.00
RECTRAC
02/07/07
98
CR
01615
08/07'
CR
02/07/07
0011675
VSI Rcpt#:
000022653
225.00
RECTRAC
02/07/07
98
CR
01615
08/07
CR
02/07/07
0011676
VSI Rcpt#:
000022653
225.00
RECTRAC
02/0707
98
CR
01615
08/07
CR
02/07/07
0011677
VSI Rcpt#:
00002
653
337.50
RECTRAC
02/07
07 98
CR
0161 5
08/07
CR
02/07/07
0011678
VSI Rcpt#:
00002
653
225.00
RECTRAC
02/07/07
98
CR
01653
08/07
CR
02/09/07
0011837
VSI Rcpt#:
000022770
200.00
RECTRAC
02/09/07
98
CR
01653
08/07
CR
02/09/07
0011838
VSI Rcpt#:
00002
770
700.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 545
'PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101'GeneraL
Fund
BEGINNING
'GROUP
ACCTG
--=—TRANSACTION----
/ENDING
APP
------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
------------------- --------------------------------------------------------
CREDITS
BALANCE
---
101-3000-342.60-00
Charges for
Services
/ Park Facility
Rent
RECTRAC
02/09/07 98
GM
01740
08/07
AP
02/10/07
0072249
SECURITAS
SEC SVCS USA IN 288.00
01138
GUARD SERVICE
,CR
01667
08/07
CR
02/13/07
0011967
VSI Rcpt#:
000022821
315.00
RECTRAC
02/13 07 98
CR
01667
08/07
CR
02/13/07
0011968
VSI Rcpt#:
00 02 820
50.00
RECTRAC
02/13/07 98
,
CR
01667
08/07
CR
02/13/07
0011969
VSI Rcpt#:
00002 812
495.00
RECTRAC
02/13/07 98
CR
01667
08/07
CR
02/13/07
0011970
VSI Rcpt#:
000022812
75.00
RECTRAC
02/13/07 98
CR
01667
08/07
CR
02/13/07
0011971
VSI Rcpt#:
00002 812
135.00
RECTRAC
02/13/07 98
GM
01554
08/07
AP
02/18/07
0072060
SOTO, RITA
50.00
22407
REFUND—FACILITY
FEE
CR
01710
08/07
CR
02/20/07
0012290
VSI Rcpt#:
000022999
60.00
RECTRAC
02/2007 98
CR
01710
08/07
CR
02/20/07
0012291
VSI Rcpt#:
00002098
75.00
RECTRAC
02/2 07 98
CR
01710
08/07
CR
02/20/07
0012292
VSI Rcpt#:
00 02 998
750.00
RECTRAC
02 20 07 98
CR
01731
08/07
CR
02/22/07
0012455,
VSI Rcpt#:
00002 045
60.00
RECTRAC
02/22/07 98
CR
01741
08/07
CR
02/23/07
0012556
VSI Rcpt#:
000023070
75.00
RECTRAC
02/2307 98
CR
01741
08/07
CR
02/23/07
0012557
VSI Rcpt#:
00 02 070
75.00
RECTRAC
02/23/07 98
CR
01741
08/07
CR
02/23/07
0012558
VSI Rcpt#:
000023070
75.00
RECTRAC
02/2307 98
CR
01741
08/07
CR
02/23/07
0012559
VSI Rcpt#:
00 02 070
75.00
RECTRAC
02/23/07 98
CR
01741
08/07
CR
02/23/07
0012560
VSI Rcpt#:
000023070
75.00
RECTRAC
02/23 07 98
CR
01741
08/07
CR
02/23/07
0012561
VSI Rcpt#:
00 02 070
75.00
RECTRAC
02/2307 98
CR
01741
08/07
CR
02/23/.07
0012562
VSI Rcpt#:
00 02 070
75.00
RECTRAC
02/23 07 98
CR
01741
08/07
CR
02/23/07
0012563
VSI Rcpt#:
0000H070 070
75.00
RECTRAC
02/23 07 98
CR
01741
08/07
CR
02/23/07
0012564
VSI Rcpt#:
00002 070
75.00
RECTRAC
02/23/07 98
CR
01741
08/07
CR
02/23/07
0012565
VSI Rcpt#:
000023070
75.00
RECTRAC
02/23 07 98
CR
01741
08/07
CR.02/23/07
0012566
VSI Rcpt#:
0000h070 070
75.00
RECTRAC
02 23/07 98
CR
01741
08/07
CR
02/23/07
0012567
VSI Rcpt#:
00023070
75.00
RECTRAC
02 23 07 98
CR
01741
08/07
CR
02/23/07
0012568
VSI Rcpt#:
00 02 089
60.00
RECTRAC
02/23/07 98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 546
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges for
Services
/ Park Facility
Rent
CR
01741
.08/07
CR
02/23/07
0012569
VSI Rcpt#:
000023071
150.'00
RECTRAC
02/23/07 98
CR
01741
08/07
CR
02/23/07
0012570
VSI Rcpt#:
00002 075
375.00
RECTRAC
02 23 07 98
CR
01741
08/07
CR
02/23/07
0012571
VSI Rcpt#:
000023088
90.00
RECTRAC
02/23/07 98
GM
01922
09/07
AP
24/07
M17184
0072609
SECURITAS
SEC SVCS USA IN
324.00
SECURITY GUARDS
CR
01757
08/07
CR
02/26/07
0012655
VSI Rcpt#:
000023119
60.00
RECTRAC
02/26 07 98
CR
01779
08/07
CR
02/28/07
0012820
VSI Rcpt#:
00 02 150
90.00
RECTRAC
02/28 07 98
CR
01779
08/07
CR
02/28/07
0012821
VSI Rcpt#:
00 02 150
540.00
RECTRAC
02/28 07 98
CR
01779
08/07
CR
02/28/07
0012822
VSI Rcpt#:
00002 150
90.00
RECTRAC
02/28 07 98
CR
01779
08/07
CR
02/28/07
0012823
VSI Rcpt#:
00002 164
140.00
RECTRAC
02/28/07 98
CR
01779
08/07
.CR
02/28/07
0012824
VSI Rcpt#:
000023164
140.00
RECTRAC
02/28 07 98
CR
01779
08/07
CR
02/28/07
0012825
VSI Rcpt#:
0000N164 164
225.00
RECTRAC
02/2 07 98
CR
01779
08/'07
CR
02/28/07
0012826
VSI Rcpt#•:
00002 158
75.00
RECTRAC
02/28/07 98
CR
01779
08/07
CR
02/28/07
0012827
VSI Rcpt#:
000023175
340.00
•
RECTRAC
02 28 07 98
CR
01779
08/07
CR
02/28/07
0012828
VSI Rcpt#:
00 02 175
304.00
RECTRAC
02, 28 07 98
CR
01779
08/07
CR.
02/28/07
0012829
VSI Rcpt#:
00 02 175
111.00
RECTRAC
02/28/07 98
GM
01772
09/07
AP
02/28/07
0072413
TRIMBLE, JUDITH
656.15
23152
REFUND—FACILITY
FEE
CR
01790
09/07
CR
03/01/07
0012910
VSI Rcpt#:
000023202
60.00
RECTRAC
03/01/07 98
CR.
01801
09/07
CR
03/02/07
0013053
VSI Rcpt#:
000023230
200.00
RECTRAC
03/02/07 98
CR
01801
09/07
CR
03/02/07
0013054
VSI Rcpt#:
000023230
270.00
RECTRAC
03/0207 98
CR
01801
09/07
CR
03/02/07
0013055
VSI Rcpt#:
00002 230
540.00
RECTRAC
03 02 07 98
CR
01801
09/07
CR
03/02/07
0013056
VSI Rcpt#:
00 02 230
180.00
RECTRAC
03 02 07 98
CR
01801
09/07
CR
03/02/07
0013057
VSI Rcpt#:
00 02 231
50.00
RECTRAC
03/02/07 98
GM
01860
09/07
AP
03/03/07
0072500
COTA, MARISELA
90.00
23408
REFUND—FACILITY
DEPOSIT
GM
01922
09/07
AP
03�03�07
0072609
SECURITAS
SEC SVCS USA IN,
180.00
W1 27 01
SECURITY GUARDS
CR
01821
09/07.
CR
03/05/07
0013171
VSI Rcpt#:
000023258
225.'00
PREPARED 0827/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 547
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------- ----------------------------------=---------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
--------------------------------------------------------------------------=---------------------------------------------------------
101-3000-342.60-00
Charges
for Services /
Park Facility Rent
RECTRAC
03/05/07
98
CR
01821
09/07
CR
63/05/07
0013172
VSI Rcpt#:
000023258
RECTRAC
03/05/07
98
CR
01821
09/07
CR
03/05/07
0013173
VSI R6pt#:
000023258
RECTRAC
03/05/07
98
CR
01821
09/07
CR
03/05/07
0013174
VSI Rcpt#:
000023258
RECTRAC
03/05/07
98
CR
01821
09/07
CR
03/05/07
0013175
VSI Rcpt#:
000023258
RECTRAC
03/05/07
98 .
CR
01821
09/07
CR
03/05/07
0013176
VSI Rcpt#:
000023258
RECTRAC
03/05/07
98
CR
01821
09/07
CR
03/05/07.0013177
VSI Rcpt#:
000023258
RECTRAC
03/0507
98
CR
01821
09/07
CR
03/05/07
0013.178
VSI Rcpt#:
00002058
RECTRAC
03/0507
98
CR
01821
09/07
CR
03/05/07
0013179
VSI Rcpt#:
00002058
RECTRAC
03/05/07
98
CR
01821
09/07
CR
03/05/07
0013180
VSI Rcpt#:
00 023258
RECTRAC
03/05/07
98
CR
01821
09/07
CR
03/05/07
0013181
VSI Rcpt#:
00002
258
RECTRAC
03//05//07
98
CR
01821
09/07
CR
63/05/07
0013182
VSI Rcpt#:
000023258
RECTRAC
03/05/07
98
CR
01821
09/07
CR
03/05/07
0013183
VSI Rcpt#:
00002
258
RECTRAC
03/05/07
98
CR
01840
09/07
CR
03/08/07
0013425
VSI Rcpt#:
000023351
RECTRAC
03/08
07 98
CR.
01840
09/07
CR
03/08/07
0013426
VSI Rcpt#:
00002
348
RECTRAC
03/0807
98
CR
01840
09/07
CR
03/08/07
0013427
VSI Rcpt#:
00 02
379
•RECTRAC
03/08/07
98
CR
01861
09/07
CR
03/09/07
0013491
VSI Rcpt#:
000023409
RECTRAC
03/09/07 98
GM
.01954.
09/07
AP
03 11.07
0072609
SECURITAS
SEC SVCS USA IN
W1 34 35
SECURITY GUARDS
CR
01868
09/07
CR
03/12/07
0013570
VSI Rcpt#:
000023415
RECTRAC
03 12
07 98
CR
01868
09/07
CR
03/12/07
0013571
VSI Rcpt#:
00 02
419
RECTRAC
03/1207
98
CR
01868
09/07
CR
03/12/07
0013572
VSI Rcpt#:•00002
419
RECTRAC
03/12/07
98
CR
01868
09/07
CR
03/12/07
0013573
VSI Rcpt#:
000023419
RECTRAC
03/1207
98
CR
01893
09/07
CR
03/13/07
0013629
VSI Rcpt#:
00002
426
RECTRAC
03 13
07 99
CR
01893
09/07
CR
03/13/07
0013630
VSI Rcpt#:
00 02
426
RECTRAC
03 13
07 99
CR
01893
09/07
CR
03/13/07
0013631
VSI Rcpt#:
00 02
426
RECTRAC
03/13/07 99
225.00
225.00
225.00
225.00
225.00
225.00
225.00
225.00
337.50
225.00
225.00
225.00
210.00
50.00
60.00
75.00
216.00
525.00
100.00
700.00
100.00
90.00
378.00
180.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 548
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------=-----------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O
N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges for
Services
/ Park Facility
Rent
CR
01893
09/07
CR
03/13/07
0013632
VSI Rcpt#:
000023426
90.00
RECTRAC
03/13/07
99
CR
01893
09/07
CR
03/13/07
0013633
VSI Rcpt#:
00002
426
540.00
RECTRAC
03/1307
99
CR
01893
09/07
CR
03/13/07
0013634
VSI Rcpt#:
00002027
427
50.00
RECTRAC
03/13/07
99•
CR
01893
.09/07
CR
03/13/07
0013635
VSI Rcpt#:
00002
428
50.00
RECTRAC
03/13/07
99
CR
01893
09/07
CR
03/13/07
0013636
VSI Rcpt#:
000023428
900.00
RECTRAC
03/1307
99
CR
01899
09/07
CR.03/14/07
0013719
VSI Rcpt#:
00002044
100.00
RECTRAC
03/14/07
99
CR
01899
09/07
CR
03/14/07
0013720
VSI Rcpt#:
00 023450
45.00
RECTRAC
03/1407
99
CR
01915
09/07
CR
03/16/07
0013888
VSI Rcpt#:
00002
465
60.00
RECTRAC
03/16/07
99
CR
01915
09/07
CR
03/16/07
0013889
VSI Rcpt#:
000023473
60.00
RECTRAC
03/16/07
99
CR
01921.
09/07
CR
03/19/07
0013935
VSI Rcpt#:
000023485
75.00
RECTRAC
03/1907
99
CR
01921
09/07
CR
03/19/07
001'3936
VSI Rcpt#:
00002085
485
180.00
RECTRAC
03/1907
99
CR
01921
09/07
CR
03/19/07
0013937
VSI Rcpt#:
00002
485
720.00
RECTRAC
03/19
07 99
CR
01937
09/07
CR
03/26/07
0014010
VSI Rcpt#:
00 02
500
50.00
RECTRAC
03/20
07 98
CR
01937
09/07
CR
03/20/07
0014011
VSI Rcpt#:
00 02
503
RECTRAC
03/20/07
98
•60.00
CR
01950
09/07
CR
03/22/07'0014143
VSI Rcpt#:
00002#561
•70.00
RECTRAC
03/22/07
98
CR
01950
09/07
CR
03/22/07
0014144
VSI Rcpt#:
000023561
70.00
RECTRAC
03/22/07
98
CR
01950
09/07
CR
03/22/07
0014145
VSI Rcpt#:
000023561
70.00
RECTRAC
03/22/07
98
CR
01950
09/07
CR
03/22/07.0014146
VSI Rcpt#:
000023561
70.00
RECTRAC
03/22
07 98
CR
01950
09/07
CR
03/22/07
0014147
VSI Rcpt#:
00002
561
70.00
RECTRAC
03/22
07 98
CR
01950
09/07
CR
03/22/07.0014148
VSI Rcpt#:
0000H561
561
70.00
RECTRAC
03/22
07 98
CR
01950
09/07
CR
03/22/07
0014149
VSI Rcpt#:
00 02
561
70.00
RECTRAC
03/22/07
98
CR
01950
09/07
CR
03/22/07
0014150
VSI Rcpt#:
000023561
70.00
RECTRAC
03/22/07
98
CR
01950
09/07•
CR
03/22/07
0014151
VSI Rcpt#:
000023561
70.00
RECTRAC
03/22/07
98
CR
01950
09/07
CR
03/22/07
0014152
VSI Rcpt#:
00002
561
70..00
RECTRAC
03/22/07
98
CR
01950
09/07
CR
03/22/07
0014153
VSI Rcpt#:
00002
561
70.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE•549
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
--------------------------------------------------------------------------------7-------------------=-------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER
PER.
CD
DATE
7----------------------------------------------------------------------------------------------------------
NUMBER
D E S C R I P T I O
N
DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges for
Services
/ Park Facility Rent
RECTRAC 03/22/07
98
CR
0.1950
09/07
CR
03/22/07
0014154
VSI Rcpt#: 000023561
70.00
RECTRAC 03/22/07
98
CR
01950
09/07
CR
03/22/07
0014155
VSI Rcpt#: 00002
561
70.00
RECTRAC 03/22/07
98
CR
01950
09/07
CR
03/22/07
0014156
VSI Rcpt#: 000023562
35.00
RECTRAC 03/22
07 98
CR
01950
09/07
CR
03/22/07
0014157
VSI Rcpt#: 00002
562•
35.00
RECTRAC 03/22/07
98
CR
01950
09/07
CR
03/22/07
0014158
VSI Rcpt#: 000023567
40.00
RECTRAC 03/22
07 98
CR
01963
09/07
CR
03/23/07
0014259
VSI Rcpt#: 00 02
593
75.00
RECTRAC 03/23/07
98
CR
01963
09/07
CR
03/23/07
0014261
VSI Rcpt#:
50.00
.000023594
RECTRAC 03/23/07
98
CR
01993
09/07
CR
03/28/07
0014493
VSI Rcpt#: 000023669
90.00
RECTRAC 03 28
07 98
CR
02037
09/07
CR
03/30/07
0014636
VSI Rcpt#: 000023710
200.00
RECTRAC 03 30
07 99
CR
02037
09/07
CR
03/30/07
0014637
VSI Rcpt#: 000023697
100.00
RECTRAC 03 30
07 99
CR
02037
09/07
CR
03/30/07
0014638
VSI Rcpt#: 00 02
698
162.00
RECTRAC 03/30/07
99
GM
02011
10/07
AP
0330/07
0072818
WHITE, JOSEPH
1,639.15
23 11
REFUND—FACILITY
FEES
GM•02236
11/07
AP
03 30/07
0073206
SECURITAS SEC SVCS
USA IN
126.00
W1 57177
SECURTIY GUARDS
GM
02414
11/07
AP
03/30/07
0073308
WHITE, JOSEPH
1,639.15
23711
REFUND—FACILITY
CR
02050
10/07
CR
04/03/07
0014772
VSI Rcpt#: 000023762
90.00
RECTRAC 04/03/07
98
CR
02050
10/07
CR
04/03/07
0014773
VSI Rcpt#: 000023750
50.00
RECTRAC 04/03
07 98
CR
02105
10/07
CR
04/10/07
0015132
VSI Rcpt#: 00 02
907
210.00
RECTRAC 04/1007
98
CR
021 05
10/07
CR
04/10/07
0015133
VSI Rcpt#: 00002
91'6
200.00
RECTRAC 04/10/07
98
CR
02105
'10/07
CR
04/10/07
0015134
VSI Rcpt#: 000023908
50.00
RECTRAC 04/10
07 98
CR
02105
10/07
CR
04/10/07
0015135
VSI Rcpt#: 00 02
910
60.00
RECTRAC 04 10
07 98
CR
02130
10/07
CR
04/12/07
0015294
VSI Rcpt#: 00 02
950
50.00
RECTRAC 04 12
07 98
CR
02130
10/07
CR
04/12/07
0015295
VSI Rcpt#: 000023963
50.00
RECTRAC 04/12/07
98
GM
02158
11/07
AP
04/14/07
0072921
DE LA ROSA, IRMA
306.00
24054
FACILITY FEE REFUND
GM
02236
11/07
AP
0414/07
0073206
SECURITAS SEC SVCS
USA IN
378.00
W1 75610
SECURTIY GUARDS
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 550
PROGRAM
GM362LA
CITY OF LA
----------------------------------------------------------------------=-------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
•GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------
PER.
CD
DATE
=----------------------------------------------
NUMBER
D E S C R I P
T I O N
DEBITS
------------------------------------------------------------
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility
Rent
CR
02142
10/07
CR
04/16/07
0015427
VSI Rcpt#:
000024008
180.00
RECTRAC
04/16/07
99
CR
02142
10/07
CR
04/16/07
0015428
VSI Rcpt#:
000024008
1,080.00
RECTRAC
04/16/07
99
CR
02142
10/07
CR
04/16/07
0015429
VSI Rcpt#:
000024008
324.00
RECTRAC
04/16/07
99
CR
0215:7
10/07
CR
04%18/07
0015574
VSI Rcpt#:
000024067
100.00
RECTRAC
04/18/07
98
CR
02165
10/07
CR
04/19/07
0015656
VSI Rcpt#:
000024081
90.00
RECTRAC
04/19/07
98
GM
02289
11/07
AP
04/20 07
0073206
SEC'URITAS
SEC SVCS USA
IN 72.00
W1 82 05
SECURITY GUARDS
GM
02293
11/07
AP
21/07
M52
0073147
GUERRERO,
ROBERTO
144.00
FACILITY FEE
REFUND
CR
02200
10/07
CR
04/23/07
0015803
VSI Rcpt#:
000024113
50.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015804
VSI Rcpt#:
000024131
5.00
RECTRAC.
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015805
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015806
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015807
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015808
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07-98
CR
02200
10/07
CR
04/23/07
0015809
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015810
VSI Rcpt#:
000024131°
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015811
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
00.15812
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015813
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015814
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015815
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015816
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015817
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015818
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07.0015819
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/.07
0015820
VSI Rcpt#:
000024131
5.00.
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 551
PROGRAM
GM 62LA
CITY
---------------------------------------=---------------------------------------------------------------------------------------=----
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
NUMBER
PER'.
------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
--------------------------------------------------------
CREDITS
BALANCE
101-3000-342.60-00
Charges for
Services /
Park Facility
Rent
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015821
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015822
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015823
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015824
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015825
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015826
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/.07
0015827
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015828
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015829
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
_10/07
CR
04/23/07
0015830
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015831
VSI Rcpt#:•000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015832
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015833
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015834
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015835
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015836
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015837
VSI Rcpt#:
00 024131
5.00
RECTRAC.
04/23/07
98
CR
02200
.10/07
CR.
04/23/07
0015838
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015839
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015840
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015841
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015842
VSI Rcpt#:
000024131
5.00
RECTRAC.
04623/07
98
CR
02200
10/07
CR
04/23/07
0015843
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07
98
CR
02200
10/07
CR
04/23/07
0015844
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07
98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 552
PROGRAM
GM 62LA
'
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C. R I P
T I 0 N
DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services /
Park Facility
Rent
CR
02200
10/07
CR
04/23/07
0015845
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07 98
CR
02200
10/07
CR
04/23/07
0015846
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07 98
CR
02200
10/07
CR
04/23/07
0015847
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07 98
CR
02200
10/07
CR
04/23/07
0015848
VSI Rcpt#:
000024131
5.00
RECTRAC
04623/07 98
CR
02200
10/07
CR
04/23/07
0015849
VSI Rcpt#:
00 024131
5.00
RECTRAC
04/23/07 98
CR
02200
10/07
CR
04/23/07
0015850
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07 98
CR
02200
10/07
CR
04/23/07
0015851
VSI Rcpt#:
000024131
5.00
RECTRAC
04/23/07 98
CR
02213
10/07
CR
04/24/07
0015929
VSI Rcpt#:
000024143
180.00
RECTRAC
04/24/07 98
CR
02213
10/07
CR
04/24/07
0015930
VSI Rcpt#:
000024143
630.00
RECTRAC
04624/07 98
CR
02213
10/07
CR
04/24/07
0015931
VSI Rcpt#:
00 024143
75.00
RECTRAC
04/24/07 98
GM
02187
10/07
AP
04/24/07
0072921
DE LA ROSA,
IRMA
306.00
24054
FACILITY FEE
REFUND
CR
02219
10/07
CR
04/25/07
0015974
VSI Rcpt#:
000024161
135.00
RECTRAC
04/25/07.98
CR
02219
10/07
CR
04/25/07
0015975
VSI Rcpt#:
000024161
450.00
RECTRAC
04/25/07 98
CR
02219
10/07
CR
04/25/07
0015976
VSI Rcpt#:
000024161
180.'00
RECTRAC
04/25/07 98
CR
02219
10/07
CR
04/25/07
0015977
VSI Rcpt#:
00 024162
180.00
RECTRAC
04/25/07 98
CR
02235
10/07
CR
04/27/07
0016122
VSI Rcpt#:
000024197
225.00
RECTRAC
04/27/07 98
CR
02235
10/07
CR
04/27/07
0016123
VSI Rcpt#:
000024199
75.00
RECTRAC
04/27/07 98
CR
02235
10/07
CR
04/27/07
0016124
VSI Rcpt#:
00 024199
75.00
RECTRAC
04/27/07 98
CR
02235
10/07
CR
04/27/07
0016125
VSI Rcpt#:
000024199
75.00
RECTRAC
04/27/07 98
CR
02235
10/07
CR
04/27/07
0016126
VSI Rcpt#:
000024199
75.00
RECTRAC
04/27/07 98
CR-02235
10/07
CR
04/27/07
0016127
VSI Rcpt#:
000024199 •
75.00
RECTRAC
04627/07 98
CR
02235
10/07
CR
04/27/07
0016128
VSI Rcpt#:
00 024199
75.00
RECTRAC
04627/07 98
CR
02235
10/07
CR
04/27/07
0016129
VSI Rcpt#:
00 024199
75.00
RECTRAC
04/27/07 98
GM
02426
11/07
AP
04/28/07
0073455
SECURITAS
SEC SVCS USA IN
162.00
92493
SECURITY SERVICE
GM
02186
11/07
AP
05/01/07
0072921
DE LA ROSA,
IRMA
306.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 553
PROGRAM
GM362LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility
Rent
24054
FACILITY FEE
REFUND
CR
02300
11/07
CR
05/02/07
0016328
VSI Rcpt#:
000024285
10.00
RECTRAC
05/02/07 98
CR
02300
11/07
CR
05/02/07
0016329
VSI Rcpt#:
000024285
10.00
RECTRAC
05/02/07 98
CR
02300
11/07
CR
05/02/07
0016330
VSI Rcpt#:
000024285
10.00
RECTRAC
05/02/07 98
"
CR
02300
11/07
CR
05/02/07
0016331
VSI Rcpt#:
00 024285
10.00
RECTRAC-
05/02/07 98
CR
02300
11/07
CR
05/02/07
0016332
VSI Rcpt#:
000024285
10.00
RECTRAC
05/.02/07 98
CR
02300
11/07
CR
05/02/.07
0016333
VSI Rcpt#:
000024285
10.00
RECTRAC
05/02/07 98
CR
02300
11/07
CR
05/02/07
0016334
VSI Rcpt#:
00 024285
10.00
RECTRAC
05/02/07 98
CR
02300
11/07
CR
05/02/07
0016335
VSI Rcpt#:
000024285
10.00
RECTRAC
05/02/07 98
CR
02300
11/07
CR
05/02/07
0016336
VSI Rcpt#:
000024285
10.00
RECTRAC
05/02/07 98
CR
02300
11/07
CR
05/02/07.0016337
VSI Rcpt#:
000024285
10.00
RECTRAC
05/02/07 98
CR
02300
11/07
CR
05/02/07
0016338
VSI Rcpt#:
000024285
10.00
RECTRAC
05/02/07 98
GM
02293
11/07
AP
05 03/07
0073186
PIHRA
210.00
24 46
FACILITY FEE
REFUND
CR
02328
11/07
CR
05/07/07
0016533
VSI Rcpt#:
000024336
90.00
RECTRAC
05/07/07 98
CR
02328
11/07
CR
05/07/07
0016534
.VSI Rcpt#:
000024336
800.00
RECTRAC
05/07/07 98
CR
02358
11/07
CR
05/08/07
0016590
VSI Rcpt#:
00 024353
50.00
RECTRAC
05/08/07.98
CR
02358
11/07
CR
05/08/07
0016591
VSI Rcpt#:
000024360.
200.00
RECTRAC
05608/07 98
CR
02364
11/07
CR
05/09/07
0016636
VSI Rcpt#:
00 024373
50.00
RECTRAC
•05/09/07 98
GM
02426
11/07
AP
05/09/07
0073455
SECURITAS
SEC SVCS USA IN
198.00
W1401575
SECURITY SERVICE
CR
02368
11/07
CR
05/10/'07
0016695
VSI Rcpt#:
000024380
35.00
RECTRAC
05/10/07 98
GM
02503
12/07
AP
05/12/07
0073650
SECURITAS'SEC
SVCS USA IN
540.00
W1409776
SECURITY GUARDS
CR
02382
11/07
CR
05/14/07
0016817
VSI Rcpt#:
000024409
180.00
RECTRAC
05/14/07 98
CR
02408
11/07
CR
05/16/07
0016938
VSI Rcpt#:
000024448
216.00
RECTRAC
05416/07 98
CR
02408
11/07
CR
05/16/07
0016939
VSI Rcpt#:
00 024431
60.00
RECTRAC
05/16/07 98
CR
02408
11/07
CR
05/16/07
0016940
VSI Rcpt#:
000024430
60.00
RECTRAC
05/16/07 98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 554
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
-------------------------7----------------------------------------------------------------------------------------------------------
FUND 101
General
Fund /
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING '
APP NUMBER
---------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N
-------------------------------------------------------------------------
DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges for
Services /
Park Facility
Rent
CR
02408
11/07
CR
05/16/07
0016941
VSI Rcpt#:
000024448
700.00
RECTRAC
05/16/07 98
CR
02408
11/07
CR
05/16/07
0016942
VSI Rcpt#:
000024448
120.00
RECTRAC
05/16/07 98
CR
02408
11/07
CR
05/16/07
0016943
VSI Rcpt#:
000024448
200.00
RECTRAC
05/16/07 98
CR
02415
11/07
CR•05/17/07
0017049
VSI Rcpt#:
000024458
200.00
RECTRAC
05 /17/07 98
CR
02423
11/07
CR
05/18/07
0017119
VSI Rcpt#:
00 024470
700.00
RECTRAC
05418/07 98
CR
02423
11/07
CR
05/18/07
0017120
VSI Rcpt#:
00 024470
60.00
RECTRAC
05/18/07 98
GM
02416
11/07
AP
05/21/07
0072818
WHITE, JOSEPH
1,639.15
23711 'REFUND—FACILITY
FEES
CR
02454
11/07
CR
05/22/07
0017267
JUANITA RAMIREZ
.
1,787.15
RECTRAC
05/22/07 98
CR
02454
11107
CR
05/22/07
0017268
NIETO
150.00
RECTRAC
05/22/07 98
CR
02456
11/07
CR
05/23/07
0017315
VSI Rcpt#:
000024562
50.00
RECTRAC
05/23/07 98
CR
02473
11/07
CR
05/24/07
0017385
VSI Rcpt#:
000024576
700.00
RECTRAC
05/24/07 98
GM
02656
12/07
AP
05/25/07
0073806
SECURITAS
SEC SVCS USA IN
108.00.
W1425086
SECURITY GUARDS
CR
02493
11/07
CR
05/29/07
0017519
VSI Rcpt#:
000024607
200.00
RECTRAC
05/29/07 98
CR
02493
11/07
CR
05/29/07
0017520
VSI Rcpt#:
000024607
125.00
RECTRAC
05/29/07 98
CR
02493
11/07
CR
05/29/07
0017521
VSI Rcpt#:
00 024607
90.00
RECTRAC
05/29/07 98
CR
02493
11/07
CR
05/29/07
0017522
VSI Rcpt#:'000024607
540.00
RECTRAC
98-
8'CR
C R
02517•
11/07
CR
05/30/07
0017577
VSI Rcpt#:
.05/29/07
00 024637
100.00
RECTRAC
05/30/07 98
CR
02532
12/07
CR
06/01/07
0017747
VSI Rcpt#:
000024681
60.00
RECTRAC
06/01/07 98
CR
02532
12/07
CR
06/01/07
0017748
VSI Rcpt#:
000024673
30.00
RECTRAC
06/01/07.98
GM
02656
12/07
AP
06/01/07
0073806
SECURITAS
SEC SVCS USA IN
216.00
W1432660
SECURITY GUARDS
CR
02583
12/07
CR
06/06/07
0018035
VSI Rcpt#:
000024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018036
VSI Rcpt#:
00 024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018037
VSI Rcpt#:
000024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018038
VSI Rcpt#:
000024787
15.00
RECTRAC-
06/06/07 98
CR
02583
12/07
CR
06/06/07
00180.39
VSI Rcpt#:
000024787
15.00
PREPARED
08/27/2007, 12:08:29
GENERAL.LEDGER ACTIVITY LISTING
PAGE 555
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges
for Services
/ Park Facility
Rent
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018040
VSI Rcpt#:
00 024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018041
VSI Rcpt#:.000024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018042
VSI Rcpt#:
000024787
.15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018043
VSI Rcpt#:
000024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018044
VSI Rcpt#:
000024787
15.00
RECTRAC
06/06/07 98 '
CR
02583
12/07
CR
06/06/07
0018045
.
VSI Rcpt#:
000024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018046
VSI Rcpt#:
000024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018047
VSI Rcpt#:
00 024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018048
VSI Rcpt#:
00 024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018049
VSI Rcpt#:
00 024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018050
VSI Rcpt#:
00 024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR.
06/06/07
0018051
VSI Rcpt#:
000024787
15..00
RECTRAC
06/06/07 98,
CR
02583
12/07
CR
06/06/07
0018052
VSI Rcpt#:
00 024787
15.00
RECTRAC
06/06/07 98
_
CR
02583
12/.07
CR
06/06/07
0018053
VSI Rcpt#:
000024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018054
VSI Rcpt•#:
00 024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018055
VSI Rcpt#:
000024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018056
VSI Rcpt#:
00 024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07.
CR
06/06/07
0018057
VSI Rcpt#:
000024787
15.00
RECTRAC •
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018058
VSI Rcpt#:
00 024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018059
VSI Rcpt#:
000024787
15.00
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018060
VSI•Rcpt#:
000024787
15.00
'RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018061
VSI Rcpt#:
000024801
50.00
RECTRAC
06/06/07 98
CR
02589
12/07
CR
06/07/07
0018131
VSI Rcpt#:
000024811
50.00
RECTRAC
06/07/07 98
_
GM
02656
12/07
AP06/08/07
0073806
SECURITAS
SEC SVCS USA IN 216.00
'W1442187
SECURITY GUARDS
PREPARED -08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 556
PROGRAM
GM362LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP.NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.60-00
Charges for
Services /
Park Facility
Rent
CR
02603
12/07
CR
06/11/07
0018271
VSI Rcpt#:
000024867
100.00
RECTRAC
06/11/07 98
CR
02603
'12/07
.CR
06/11/07
0018272
VSI Rcpt#:
000024868
100.00
RECTRAC
06/11/07 98
CR
02640
12/07
CR
06/15/07
001.8484
VSI Rcpt#:
000024962
60.00
RECTRAC
06/15/07 99
CR
02640
12/07
CR
06/15/07
0018485
VSI Rcpt#:
00 024966
60.00
RECTRAC
06/15/07 99
CR
02699
12/07
CR
06/21/07
0018719
VSI Rcpt#:
000025025
120.00
RECTRAC
06/21/07 98
CR
02699
12/07
CR
06/21/07
0018720
VSI Rcpt#:
000025025
900.00
RECTRAC
06/21/07 98
CR
02745
12/07
CR
06/26/07
0018883
VSI Rcpt#:
000025075
60.00
RECTRAC
06/26/07 98
CR
02796
12/07
CR
06/29/07
0000027
VSI Rcpt#:
000025115
225.00
RECTRAC
06/2907 98
CR
02796
•12/07
CR
06/29/07
0000028
VSI Rcpt#:
00002 115
225.00
RECTRAC
06/29 07 98
CR
02796
12/07
CR
06/29/07
0000029
VSI Rcpt#:
00002 115
225.00
RECTRAC
06/29/07 98
CR
02796
12/07
CR
06/29/07
0000030
VSI Rcpt#:
000025115
225.00
RECTRAC
06/2907 98
CR
027.96
12/07
CR
06/29/07
0000031
VSI Rcpt#:
00002015
225.00
RECTRAC
06//29 07 98
CR
02796
12/07
CR
06/29/07
0000032
VSI Rcpt#:
00002 115
225.00
RECTRAC
06/2 07 98
CR
02796
12/07
CR
06/29/.07
0000033
VSI Rcpt#:
00002 115
225.00
RECTRAC
06/2907 98
CR
02796
12/07
CR
06/29/07
0000034
VSI Rcpt#:
00002015
225.00
RECTRAC
06/2907 98
CR
02796°
12/07
CR
06/29/07
0000035
VSI Rcpt#:
00002 115
225.00
RECTRAC
06/29/07 98
CR
02796
12/07
CR
06/29/07
0000036
VSI Rcpt#:
00002 115
337.50
RECTRAC
06/29/07 98
CR
02796
12/07
CR
06/29/07
0000037
VSI Rcpt#:
000025115
225.00
RECTRAC
06/29/07 98
CR
02796
12/07
CR
06/29/07
0000038
VSI Rcpt#:
000025115
225.00
RECTRAC
06/29/07 98
CR
02796
12/07
CR
06/29/07
0000039
VSI Rcpt#:
00002 115
225.00
RECTRAC
06/29/07 98
CR
02796
12/07
CR
06/29/07.0000040
VSI Rcpt#:
000025115
225.00
RECTRAC
06/29/07 98
ACCOUNT'TOTAL
13,225.60
100,893.08
87,667.48CR
101-3000-342.65-00
Charges for
Services /
Special Event
.00
CR
00610
03/07
CR
09/22/06
0003713
VSI Rcpt#:
000019556
3.00
RECTRAC
09/22/06 98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 557
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P'T
I O N
DEBITS
CREDITS
BALANCE
101-3000-342.65-00
Charges for
Services /
Special Event
CR
00789
04/07
CR
10/13/06
0005066
VSI Rcpt#:
000020097
50.00
RECTRAC_
10/13/06 99
GM
00964
05/07
AP
10/27/06
0070870
LIVING DESERT,
THE
15.00
GRAPHIC102706
MEMORIAL TREE
2 OASIS
GM
00965
05/07
AP
10/31/06
0070954
VINTAGE ASSOCIATES
250.00
SI -44120
MEMORIAL TREE
a OASIS
GM
01156
06/07
AP
11/16/06
0071311
VINTAGE ASSOCIATES
300.00 '
SI -44981
MEMORIAL TREE
CR
01148
06/07
CR
12/06/.06
0007759
VSI Rcpt#:
000021200
5.00
RECTRAC
12/06/06 98
CR
01148
06/07
CR
12/06/06
0007760
VSI Rcpt#:
000021200
5.00
RECTRAC
12/06/06 98
CR
01181
06/07
CR
12/11/06
0007925
VSI Rcpt#:
00 021239
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007926
VSI Rcpt#:
000021239
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007927
VSI Rcpt#:
000021239
5.00
RECTRAC.
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007928
VSI Rcpt#:
000021239
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007929
VSI Rcpt#:
000021239
5.00
RECTRAC
12/11/06 98
CR
01181.
06/07
CR
12/11/06
0007930
VSI Rcpt#:
00 021239
5.00
RECTRAC
12/11/06 98
CR
01181
06/07.
CR
12/11/06
0007931
VSI Rcpt#:
000021239
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007932
VSI Rcpt#:
000021239
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007933
VSI Rcpt#:
00 021240
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007934
VSI Rcpt#:
000021240
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007935
VSI,Rcpt#:•
000021240
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007936
VSI Rcpt#:
00,021240
5.00 .
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12./11/06
0007937
VSI Rcpt#:
000021240
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007938
VSI Rcpt#:
000021249
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
00.07939
VSI Rcpt#:
000021249
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007940
VSI Rcpt#:
000021253
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007941
VSI Rcpt#:
0.0 021253
5.00
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007942
VSI Rcpt#:
000021257
5.00 .
RECTRAC
12/11/06 98
CR
01181
06/07
CR
12/11/06
0007943
VSI Rcpt#:
000021257
5.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIViTY-LISTING
PAGE 558
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER
PER.
CD
DATE
7----------------------------------------------------------------------------------------------------------
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.65-00
Charges for
Services /
Special Event
RECTRAC
12/11/06 98•
CR
01181
06/07
CR
12/11/06
0007944
VSI•Rcpt#:
00 021257
5.00
RECTRAC
12/11/06 98
CR
01181-
06/07
CR
12/11/06
0007910
VSI Rcpt#:
000021247
5.00
RECTRAC
12/11/06 99
CR
01181
06/07
CR
12/11/06
0007911
VSI Rcpt#:
000021250
5.00
RECTRAC
12/11/06 99
CR
01181
06/07
CR
12/11/.06
0007912
VSI Rcpt#:
00 021258
5.00
RECTRAC
12/11/06 99
CR
01181
06/07
CR
12/11/06
0007913
VSI Rcpt#:
000021258
5.00
RECTRAC
12/11/06 99
CR
01181
06/07
CR
12/11/06
0007914
VSI Rcpt#:
00 021258
5.00
RECTRAC
12/11/06 99
CR
01181
06/07
CR
12/11/06
0007915
VSI Rcpt#:
00 021258
5.00
RECTRAC
12/11/06 99
CR
01181
06/07
CR
12/11/06
0007.916
VSI Rcpt#:
000021258
5.00
RECTRAC
12/11/06 99
CR
01181
06/07
CR
12/11/06
0007917
VSI Rcpt#:
000021258 -
5.00
RECTRAC
12/11/06 99
CR
01181
06/07
CR
12/11/06
0007918
VSI Rcpt#:
000021258
5.00
RECTRAC
12/11/06 99
CR
01194
06/07
CR
12/12/06
0008020
VSI Rcpt#:
00 021264
5.00
RECTRAC
12/12/0.6 98
CR
01194
06/07
CR
12/12/06
0008021
VSI Rcpt#:
000021264
5.00
RECTRAC
12/12/06 98
CR
01194
06/07
CR
12/12/06
0008022
VSI Rcpt#:
00 021264
5.00
RECTRAC
12/12/06 98
CR
01.194
06/07
CR
12/12/06
0008023
VSI Rcpt#:
000021264
5.00
RECTRAC
12/12/06 98
CR
01195
06/07
CR
12/13/06
0008044
VSI Rcpt#:
00 021294
5.00
RECTRAC
12/13/06 99
CR
01195
06/07
CR
12/13/06
0008045
VSI Rcpt#:
000021294
5.00
RECTRAC
12/13/06 99
CR
01220
06/07
CR
12/15/06
0008158
VSI Rcpt#:
000021327
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008159
VSI Rcpt#:
00 021327
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008160
VSI Rcpt#:
00 021327
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008161
VSI Rcpt#:
000021327
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008162
VSI Rcpt#:
000021327
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008163
VSI Rcpt#:
00 021327
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008164
VSI Rcpt#:
000021327'
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008165
VSI Rcpt#:
000021327
5.00
RECTRAC
12/15/06 98
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 559
PROGRAM
GM362LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER PER.
CD
DATE
------------------------------------------------------------------------------------------------
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
--------- ---
101-3000-342.65-00
Charges for
Services,/
Special Event
CR
01220
06/07
CR
12/15/06
0008166
VSI Rcpt#:
000021327
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008167
VSI Rcpt#:
000021327
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008168
VSI Rcpt#:
000021327
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008169
VSI Rcpt#:
000021327
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008170
VSI Rcpt#:
000021327
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008171
VSI Rcpt#:
000021329
5.00
RECTRAC
12/15/06 98
CR
01220
06/07
CR
12/15/06
0008172
VSI Rcpt#:
000021329
5.00
'
RECTRAC
12/15/06 98
CR
01234
06/07
CR
12/19/06
0008291
VSI Rcpt#:
000021364
210.00
RECTRAC
12/19/06 99
GM
01259
06/07
AP
12/27/06
006
0071508
CASH/PETTY
CASH 25.00
12
REGISTRATION
CR
02050
10/07
CR
04/03/07
0014774
VSI Rcpt#:
000023757
10.00
RECTRAC
04/03 07 98
CR
02105
10/07
CR
04/10/07
0015136
VSI Rcpt#:
00002 917
10.00
RECTRAC
04/10 07 98
CR
02105
10/07
CR
04/10/07
0015137
VSI Rcpt#:
00002 917
10.00
RECTRAC
04/10 07 98
CR
02105
10/07
CR
04/10/07
0015138
VSI Rcpt#:
00002 917
10.00
RECTRAC
04/10 07 98
CR
02105
10/07
CR
04/10/07
0015139
VSI Rcpt#:
00002 917
10.00
RECTRAC
04/10 07 98
CR
02105
10/07
CR
04/10/07
0015140
VSI Rcpt#:
00 02 917
10.00
RECTRAC
•04/10 07 98
CR
02142
10/07
CR
04/16/07
0015430
VSI Rcpt#:
00002 994
10.00
RECTRAC
04/16/07 99
CR
0214.8
10/07
CR
04/17/07
0015490
VSI Rcpt#:
000024038
10.00
RECTRAC
04/17/07 98
CR
02148
10/07
CR
04/17/07
0015491
VSI Rcpt#:
000024038
10.00
RECTRAC
04/17/07 98
CR
02148
10/07
CR
04/17/07
0015492
VSI, Rcpt#:
00 024038
10.00
RECTRAC
04/17/07 98
CR
02157
10/07
CR
04/18/07
0015575
VSI Rcpt#:
000024053
10.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015576
VSI Rcpt#:.000024053
10.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015577
VSI Rcpt#:
000024053
10.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015578
VSI Rcpt#:
000024053
10.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015579
VSI Rcpt#:
000024053
10.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015580
VSI Rcpt#:
000024053
10.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
0,0251
PAGE 560
PROGRAM
06/05/06
GM 62LA
REICHHOLD, NORMA
40.00
18556
CITY
OF LA
QUINTA, CALIFORNIA
01163
06/07
AP
01/06
M63
0071.320
CLOTHIER, STAN
182.00
-------------------------------------------------------------------------------------------------------------------------------------
FUND
101
GeneraL
Fund
REFUND -CLASS CANC
CR
00002
BEGINNING
CR
GROUP
ACCTG
' ----TRANSACTION----
PILA
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I 0'N
DEBITS
CREDITS
BALANCE
101-3000-342.65-00
Charges
for Services /
Special Event
01
CR
00020
01/07
CR
07/07/06
0000117'
SENIOR CENTER FEES
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015581
VSI Rcpt#:
000024053
SENIOR CENTER FEES
10.00
KBLONDELL 07/10/06
RECTRAC
04/18/07 98
00033
01/07
CR
CR
02157
10/07
CR
04/18/07
0015582
VSI Rcpt#:
000024053
10.00
KBLONDELL 07/11/06
01
CR
00054
01/07
CR
07/12/06
RECTRAC
04"18/0.7 98
CR
02157
10/07
CR
04/18/07
0015583
VSI Rcpt#:
00 024053
01/07
10.00
07/14/06
0000370
SENIOR CENTER FEES
RECTRAC
04/18/07 98
KBLONDELL 07/14/06
01
CR
02165
10/07
CR
04/19/07
0015657
VSI Rcpt#:
000024070
10.00
KBLONDELL 07/17/06
02
GM
RECTRAC
04/19/07 98
AP
07/19/06
0069814
CR
02165
10/07
CR
04/19/07
0015658
VSI Rcpt#:
00 024070
10.00
RECTRAC
04/19/07 98
CR
02165
10/07
CR
04/19/07
0015659
VSI Rcpt#:
000024070
10.00 '
RECTRAC
04/19/07 98
CR
02165
10/07
CR
04/19/07
0015660
VSI Rcpt#:
00 024071
10.00
RECTRAC
04/19/07 98
CR
02173
10/07
CR
04/20/07
0015711
VSI Rcpt#:
000024108
10.00
RECTRAC
04/20/07 98
CR
02173
10/07
CR
04/20/07
0015712
VSI Rcpt#:
00 024108
10.00
RECTRAC
04/20/07 98
GM
02174
10/07
AP -04/25/07
0073053
EISENHOWER
IMMEDIATE CARE
150.00
141548
FLU IMMUNIZATIONS
GM
02657
12/07
AP
06/15/07
0073715
CARDONA, STEVE
200.00
24958
FACILITY REFUND
ACCOUNT
TOTAL
940.00
773.00
167.00
101-3000-342.70-00
Charges
for Services
/ S'r Ctr Leisure Enrichmt
GM
0,0251
02/07
AP
06/05/06
0069878
REICHHOLD, NORMA
40.00
18556
REFUND -CLASS CANCELLATION
GM
01163
06/07
AP
01/06
M63
0071.320
CLOTHIER, STAN
182.00
REFUND -CLASS CANC
CR
00002
01/07
CR
07/05/06
0000016
GIROFF, LAUREL - MAT
PILA
KBLONDELL 07/05/06
01
CR
00015
01/07
CR
07/06/06
0000044
SENIOR CENTER FEES
KBLONDELL 07/06/06
01
CR
00020
01/07
CR
07/07/06
0000117'
SENIOR CENTER FEES
KBLONDELL 07/07/06
01
CR
00025
01/07
CR
07/10/06
0000166
SENIOR CENTER FEES
KBLONDELL 07/10/06
01
CR
00033
01/07
CR
07/11/06
0000233
SENIOR CENTER FEES
KBLONDELL 07/11/06
01
CR
00054
01/07
CR
07/12/06
0000281
SENIOR CENTER FEES
KBLONDELL 07/12/06
01
CR
00092
01/07
CR
07/14/06
0000370
SENIOR CENTER FEES
KBLONDELL 07/14/06
01
CR
00098
01/07
CR
07/17/06
0000442
SENIOR CENTER FEES
KBLONDELL 07/17/06
02
GM
00250
02/07
AP
07/19/06
0069814
GARCIA, DEBRA
40.00
20.00
221.00
288.00
134.00
88.00
206.00
120.00
72.00
00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 561
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------------
:
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------
NUMBER
PER.
CD
DATE
------------------------------------------------------------------------------------------
NUMBER D E
S C R I P T I O N
DEBITS
CREDITS
BALANCE
Charges for
Services /
Sr Ctr Leisure Enrichmt
18557,'
REFUND -CLASS CANCELLATION
CR
00114
01/07
CR
07/20/06
0000521
SENIOR CENTER FEES
197..00
KBLONDELL 07/20/06
01
CR
00114
01/07
CR
07/20/06
0000579
SENIOR CENTER FEES
150.00
KBLONDELL 07/20/06
01
CR
00119
01/07
CR
07/21/06
0000617
SENIOR CENTER FEES
127.00
KBLONDELL 07/21/06
01
CR
00142
01/07
CR
07/25/06
0000681
SENIOR CENTER FEES
74.00
KBLONDELL 07/25/06
01
CR
00155
01/07
CR
07/27/06
0000729
SENIOR CENTER FEES
88.00
KBLONDELL 07/27/06
01
CR
00171
01/07
CR
07/31/06
0000821
SENIOR CENTER FEES
164.00
KBLONDELL 07/31/06
01
CR
00197
02/07'
CR
08/01/06
0000889
SENIOR CENTER FEES
209.00
KBLONDELL 08/01/06
01
CR
00207.
02/07
CR
08/03/06
0000965
SENIOR CENTER FEES
113.00
KBLONDELL 08/03/06
01
CR
00218
02/07
CR
08/07/06
0001111
SENIOR CENTER FEES
.73.00
KBLONDELL 08/07/06
01
CR
00228
02/07
CR
08/08/06
0001143
SENIOR CENTER FEES
82.00
KBLONDELL 08/08/06
01
CR
00239
02/07
CR
08/10/06
0001217
SENIOR CENTER FEES
79.00
KBLONDELL 08/10/06
01
CR
00265
02/07
CR
08/14/06
0001324.
SENIOR CENTER FEES
48.00
KBLONDELL 08/14/06
01
CR
00271
02/07
CR
08/15/06
0001388
SENIOR CENTER FEES
34.00
KBLONDELL 08/15/06
01
CR
00282
02/07
CR
08/17/06
0001476
SENIOR CENTER FEES
80.00
KBLONDELL 08/17/06
01
CR
00323
02/07
CR
08/22/06
0001644
SENIOR CENTER FEES
31.00
KBLONDELL 08/22/06
01
CR
00328
02/07
CR
08/23/06
0001684
SENIOR CENTER FEES
73.00
KBLONDELL 08/23/06
01
CR
00385
02/07
CR
08/28/06
0001853
SENIOR CENTER FEES
31.00
KBLONDELL 08/28/06
01
GM
00643
04/07
AP
08 29/06
0070374
CHISHOLM, MONTE
120.00
19 06
REFUND -CLASS CANC
CR
00403
02/07
CR
08/30/06
0001971
LONG, DIANE
30.00
KBLONDELL 08/30/06
01
CR
00414
02/07
CR
08/30/06
0002093
VSI Rcpt#: 000018898
30.00
RECTRAC 08/30/06
99
GM
00643
04/07
AP
08 30/06
0070425
MOORE, DAVID
25.00
19 11
REFUND -CLASS CANC
CR
00410
02/07
CR
08/31/06
0002032
SENIOR CENTER FEES
1,258.00
KBLONDELL 08/3106
01
CR
00410
02/07
CR
08/31/06
0002052
VSI Rcpt#: 000014897
50.00
RECTRAC 08631/06
99
CR
00410
02/07
CR
08/31/06
0002053
VSI Rcpt#: 00 018897
90.00
RECTRAC 08/31/06
99
r
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 562
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00Charges
for Services /
Sr Ctr Leisure
Enrichmt
CR
00410
02/07
CR.
08/31/06
0002054
VSI Rcpt#:
000018896
30.00
RECTRAC
08/31/06 99
CR
00410
02/07
CR
08/31/06
0002055
VSI Rcpt#:
000018896
30.00
RECTRAC
08/31 06 99
CR
00410
02/07
CR
08/31/06
0002056
VSI Rcpt#:
00004897 897
30.00
RECTRAC
08/31/06 99
CR
00410
02/07
CR
08/31/06
0002057
VSI Rcpt#:
000018902
90.00
RECTRAC
08/3106 99
CR
00415
03/07
CR
09/01/06
0002550
VSI Rcpt#:
000019966
36.00
RECTRAC
09/01/06 98
CR
00417
03/07
CR
09/01/06
0002161
VSI Rcpt#:
00001$941
13.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002162
VSI Rcpt#:
000018943
13.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002163
VSI Rcpt#:
00001$956
72.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002164
VSI Rcpt#:
000018956
72.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002165
VSI Rcpt#:
00001$917
13.'00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002166
VSI Rcpt#:
000018937
30.00
RECTRAC
09/0106 99•
CR
00417
03/07
CR
09/01/06
0002167
VSI Rcpt#:
000019938
30.00
RECTRAC
09/0106 99
CR
00417
03/07
CR
09/01/06
0002168
VSI Rcpt#:
00001 945
13.00
RECTRAC
09/0106 99
CR
00417
03/07
CR
09/01/06
0002169
VSI Rcpt#:
000019947
40.00
RECTRAC
09/0106 99
CR
00417
03/07
CR
09/01/06
0002170
VSI Rcpt#:
00001 947
.50.00
RECTRAC
09/01/06 99
CR -00417
03/07
CR
09/01/06
0002171.
VSI Rcpt#:
000018947
15.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002172
VSI Rcpt#:
000018947
20.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002173.
VSI Rcpt#:•000018958
13.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/.01/06
0002174
VSI Rcpt#:
000018960
13.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002175
VSI Rcpt#:
000018961
13.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002176
VSI Rcpt#:
000018961
13.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002177
VSI Rcpt#:
000018963
30.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002178
VSI Rcpt#:
000018967
50.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002179
VSI Rcpt#:
000018954
30..00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002180
VSI Rcpt#:
000018955
72.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIV.IT-�f
LIST.ING
PAGE 563
PROGRAM
GM 62LA
CITY
OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
.
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /'Sr
Ctr Leisure Enrichmt
RECTRAC 09/0106 99
CR
00417
03/07
CR
09/01/06
0002181
VSI Rcpt#: 000014955
72.00
RECTRAC 09/01/06 99
CR
00417
03/07
CR
09/01/06
0002182
VSI Rcpt#: 000018937
30.00
RECTRAC 09/01/06 99
CR
00417
03/07
CR
09/01/06
0002183
VSI Rcpt#: 000018936
30.00
RECTRAC 09/01/06 99
CR
00417
03/07
CR
09/01/06
00021'84
VSI Rcpt#: 000018936
30.00•
RECTRAC 09/0106 99
CR
00417
03/07
CR
09/01/06
0002185
VSI Rcpt#: 00004938 938
30.00
RECTRAC 09/0106 99
CR.
00417
03/07
CR
09/01/06
0002186
VSI Rcpt#: 000019947 947
50.00
RECTRAC 09/01//06 99
CR
00417
03/07
CR
09/01/06
0002187
VSI Rcpt#: 00018947
40.00
RECTRAC 09/01/06 99
CR
00417_
03/07
CR
09/01/06
0002188
VSI Rcpt#: 000018947
20.00
RECTRAC 09 01 06 99
CR
00417
03/07
CR
09/01/06
0002189
VSI Rcpt#: 00 01 947
15.00
RECTRAC 09/0106 99
CR
00417
03/07
CR
09/01/06
0002190
VSI Rcpt#: 00001 947
20.00
RECTRAC 09/0106 99
CR
00417
03/07
CR
09/01/06
0002191
VSI Rcpt#: 000019947
20.00
RECTRAC 09/01/06 99
CR
00417
03/07
CR
09/01/06
0002192
VSI Rcpt#: 000018959
13.00
RECTRAC 09 01 06 99
CR
00417
03/07
CR
09/01/06
0002193
VSI Rcpt#: 00 01 959
13.00
RECTRAC 09/01/06 99
CR
00417
03/07
CR
09/01/06
0002194
VSI Rcpt#: 000018964
80.00
RECTRAC 09/01/06 99
GM
00461
03/07
AP
09/01/06
0070014
FULLER, BARBARA
30.00
19039
REFUND—CLASS CANCELLATION
GM
00648
04/07
AP
09 01/06
0070457
SANDERS, WENDY '
25.00
19 12
REFUND—CLASS CANC
GM
00767
04/07
AP
09/01/06
0070661
SORCHILLA, JAMES
30.00
20029
REFUND—CLASS CANC
CR
00595
03/07
CR
09/05/06
0003588
VSI Rcpt#: 000019064
90.00
RECTRAC 09/05/06 99
GM
00511
03/07
AP
09 05/06
0070235
NEFF, BONNIE
134.00
19 09'
REFUND—CLASS CANCELLATION
GM
00596
03/07
AP
09/05/06
0070235
NEFF, BONNIE
67.00
19498
REFUND—OVERCHARGE
GM
00893
05/07
AP
09/05/06
0070867
LEWIS, LORNA
80.00
20515
REFUND—CLASS CANC
CR
00439
03/07
CR
09/06/06
0002486
SENIOR CENTER FEES
1,189.00
KBLONDELL09 06 06 01
CR
00439
03/07
CR
09/06/06
0002488
VSI Rcpt#: 00 01 059
30.00
RECTRAC 09606406 99
CR
00439
03/07
CR
09/06/06
0002489
VSI Rcpt#: 00 019059
30.00 .
RECTRAC 09/06/06 99
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 564
PROGRAM
GM362LA
CITY
------------------------7----------------------------------------------------------7---------------7--------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
CR
00439
03/07
CR
09/06/06
0002490
VSI Rcpt#:
000019060
13.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002491
VSI Rcpt#:
00 019060
13.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002492
VSI Rcpt#:
000019061
72.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002493
VSI Rcpt#:
00 019063
13.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002494
VSI Rcpt#:
000019066
13.00
RECTRAC
09/0606 99
CR
00439
03/07
CR
09/06/06
0002495
VSI Rcpt#:
000014066
13.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002496
VSI Rcpt#:
000019067
13.00
RECTRAC
09/0606 99
CR
00439
03/07
CR
09/06/06
0002497
VSI Rcpt#:
000014068
13.00
RECTRAC
09/0606 99
CR
00439
03/07
CR
09/06/06
0002498
VSI Rcpt#:
00001 069
13.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002499
VSI Rcpt#:
000019073
75.00
RECTRAC
09/0606 99
CR
00439
03/07
CR
09/06/06
0002500
VSI Rcpt#:
000014074
75.00
RECTRAC
'09/06/06 99
CR
00439
03/07
CR
09/06/06
0002501
VSI Rcpt#:
000019074
75.00
RECTRAC
09/0606 99
CR
00439
03/07
CR
.09/06/06
0002502
VSI Rcpt#:
000014075
75.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002503
VSI Rcpt#:
000019076
75.00
RECTRAC
09/0606 99
CR
00439
03/07
CR
09/06/06
0002504
VSI Rcpt#:
000014078
72.00
RECTRAC
'09/06/06 99
CR
00439
03/07
CR
09/06/06
0002505
VSI Rcpt#:
000019082
30.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002506
VSI Rcpt#:
000019082
30.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002507
VSI Rcpt#:
000019085
30.00
RECTRAC
09/0606 99
CR
00439
03/07
CR
09/06/06
0002508
VSI Rcpt#:
00001 086
20.00
RECTRAC
09/0606 99
CR
00439
03/07
CR
09/06/06
0002509
VSI Rcpt#:'
000014088
44.00
RECTRAC
09/0606 99
CR
00439
03/07
CR
09/06/0,6
0002510
VSI Rcpt#:
000014089 30.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002511
VSI Rcpt#:
000019089
30.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002512
VSI Rcpt#:
000019090
30.00
RECTRAC
09606406 99
CR
00439
03/07
CR
09/06/06'0002513
VSI Rcpt#:
0001093
50.00
RECTRAC
09406406 99
CR
00439
03/07
CR
09/06/06
0002514
VSI Rcpt#:
0001094
25.00
11
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 565
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------7-----------------------------------------------------------------------------------------------------------------=-----------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER* D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure Enrichmt
RECTRAC 09606406 99
CR
00439
03/07
CR
09/06/06
0002515
VSI Rcpt#: 0001100
50.00
RECTRAC 09/06/06 99
CR
00439
03/07
CR
09/06/06
0002516
VSI Rcpt#: 000019100
25.00
RECTRAC 09/06/06 99
GM
00648
04/07
AP
09/06/06
0070460
SEPULVEDA, NANNY
30.00
19632
REFUND—CLASS CANC
GM
00759
04/07
AP
09/07/06
0070618
MATOS, REBECCA
30.00
19996
REFUND—CLASS CANC
CR
00457
03/07.
CR
09/08/06
0002675
-SR CNTR
593.00
MMENDOZA 0.9/08/06 01
CR
00457
03/07
CR
09/08/06
0002752
DETAIL
120.00
MMENDOZA 09/0806 01.
CR
00468
03/07
CR
09/08/06
0002814
VSI Rcpt#: 000014157 157
65.00
RECTRAC 09/08/06 98
CR
00468
03/07
CR
09/08/06
0002815
VSI Rcpt#: 000019157
65..00
RECTRAC 09/0806 98
CR
00468
03/07
CR
09/08/06
0002816
VSI Rcpt#: 000014159
72.00
RECTRAC 09/08/06 98
CR
00468
03/07
CR
09/08/06
0002817
VSI Rcpt#: 000019163
13.00
RECTRAC 09/0806 98
CR
00468
03/07
CR
09/08/06
0002818
VSI Rcpt#: 000014177
72.00
RECTRAC 09/08/06 98
CR
00468
03/07
CR
09/08/06
0002819
VSI.•Rcpt#: 000019182
75.00
RECTRAC-09608406 98
CR
00468
03/07
CR
09/08/06
0002801
VSI Rcpt#: 0001178
50.00
RECTRAC 09/08/06 99
CR
00468
03/07
CR
09/08/06
0002802
VSI Rcpt#: 000019179
50.00
RECTRAC 09/08/06 99
CR
00477
03/07
CR
09/11/06
0002851
SENIOR CENTER FEES 09/07/
385.00
KBLONDELL 09/11/06 01
CR
00481
03/07
CR
09/11/06
0003005
VSI Rcpt#: 00 019236
•.30.00
RECTRAC 09/11/06 96
CR
00481
03/07
CR
09/11/06
0003006
VSI Rcpt#: 000019236
30.00
RECTRAC 09/1106 96
CR
00481
03/07
CR
09/11/06
0003007
VSI Rcpt#: 000014239
72.00
RECTRAC 09/11/06 96
CR
00481
03/07
CR
09/11/06
0003008
VSI Rcpt#: 000019239
72.00
RECTRAC 09/11/06 96
CR
00481
03/07
CR
09/11/06
0003009
VSI Rcpt#: 000019240
72.00
RECTRAC 09/11/06 96
GM
00529
03/07
AP
09/11/06
0070168
COOK, LILLIAN
80.00
19417
REFUND—CLASS CANCELLATION
GM
00767
04/07
AP
09/11/06
0070669
SUMPTER, GWEN
40.00
19993
REFUND— CLASS CANC
GM
01115
06/07
AP
09/11/06
0071243
KONECOFF, STEPHANIE
48.00
21136
REFUND—CLASS CANC
-CR.00483
03/07
CR
09/12/06
0003026
SENIOR CENTER FEES — 09/1
216.00
KBLONDELL- 09/12/06 01
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 566
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
—=-----------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
CR
00513
03/07
CR
09/12/06
0003081
VSI.Rcpt#:
000019243
20.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003082
VSI Rcpt#:
000019254
30.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003083
VSI Rcpt#:
000019255
13.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR.
09/12/06
0003084
VSI Rcpt#:
00001 261
36.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003085
VSI Rcpt#:
000019269
30.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003086
VSI Rcpt#:
00001 269
30.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003087
V$I Rcpt#:
000019270
30.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003088
VSI Rcpt#:
000019270
30.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003089
VSI Rcpt#:
000019274'
20.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003090
VSI Rcpt#:
00 019275
10.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003091
VSI Rcpt#:
000019276
10.00
RECTRAC
09/12//06 98
CR
00513
03/07
CR
09/12/06
0003092
VSI Rcpt#:
000019276
10.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003093
VSI Rcpt#:
000019277
3.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09112/06
0003094•
VSI Rcpt#:
000019278
10.00
RECTRAC
09/1206 98
CR
00513
03/07
CR
09/12/06
0003095
VSI'Rcpt#:
01
00 279
10.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003096
VSI Rcpt#:
000019283
20.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003097
VSI Rcpt#:
00001.9284
14.00
RECTRAC
09/12 06 98
CR
00513
03/07
CR
09/12/06
0003098
VSI Rcpt#:
000019285
60.00
RECTRAC
09/12/06 98
GM
00596
03/07
AP
.09/12/06
0070218
LEWIS, LORNA
30.00
19$$09
REFUND—CLASS.
CANC
CR
00519
03/07
CR
09/13/06
0003154
VSI Rcpt#:
000019299.
72.00
RECTRAC
09/13/06 98
CR
00519
03/07
CR
09/13/06
0003155
VSI Rcpt#:
00001 298
50.00
RECTRAC
09/13/06 98
CR
00519
03/07
CR
09/13/06
0003146
VSI Rcpt#:
000019296
80.00
RECTRAC
09/13/06 99
CR
00621
03/07
CR
09/13/06
0003957
VSIRcpt#:
000019124
50.00 .
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003958
VSI Rcpt#:
000019116
10.00
RECTRAC
09/1306 96
CR
00621
03/07
CR
09/13/06
0003959
VSI Rcpt#:
000016116
50.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 567
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------
NUMBER
PER.
------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
.Charges for
Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003960•
VSI Rcpt#:
00 019187
40.00
RECTRAC
09/13/06 96
CR
00621
03/07
CR
09/13/06
0003961
VSI Rcpt#:
000019251
50.00
RECTRAC
09613406 96
CR
00621
03/07
CR
09/13/06
0003962
VSI Rcpt#:
0001501
35.00
RECTRAC
09/13/06 96
GM
00509'
03/07
AP
0913/06
0070147
BOEGE, PAT
80.00
19 16
REFUND—CLASS
CANCELLATION
CR
00525
03/07
CR
09/14/06
0003219
VSI Rcpt#:
000019325
1.00
RECTRAC
09/1406 99
CR
00525
03/07
CR
09/14/06
0003220
VSI Rcpt#:
000014331
20.00
RECTRAC
09/1406 99
CR
00525
03/07
CR
09/14/06
0003221
VSI Rcpt#:
000014336
65.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR•09/14/06
0003222
VSI Rcpt#:
000019343
50.00
RECTRAC
09/14/06 99•
CR
00525
03/07
CR
09/14/06
0003223
VSI Rcpt#:
000019348
30.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003224
VSI Rcpt#:
000019356.
50.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003225
VSI Rcpt#:
000019357
50.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003226
VSI Rcpt#:
00 019360
72.00
RECTRAC
09/1406 99
CR
00.52 5
03/07
CR
09/14/06
0003227
VSI Rcpt#:
000014360 360
30.00
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99
CR
00525
03/07
CR
09/14/06
0003228
VSI Rcpt#:
•09/1406
00001 360
30.00
RECTRAC
09/1406 99
CR
00525
03/07
CR
09/14/06
0003229
VSI Rcpt#:
000014361
30.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003230
VSI Rcpt#:
000019362
50.'00
RECTRAC
09/1406 99
CR.
00525
03/07
CR
09/14/06
0003232
VSI Rcpt#:
000014364
50.00
RECTRAC •
09/1406 99
CR
00525
03/07
CR
09/14/06
0003233
VSI Rcpt#:
00001 365
72.00
RECTRAC
09614406 99
CR
00525
03/07
CR•09/14/06
0003234
VSI Rcpt#:
0001366
72.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003235
VSI Rcpt#:
000019366
75.00
RECTRAC
09/14/06 99
GM
00904
05/07
AP
09/14/06
0070863
LANTZ, CHERYL
30.00
20527.
REFUND—CLASS
CANC
GM
00964
05/07
'AP
09/14/06
0070863
LANTZ, CHERYL
30.00
20647
REFUND—CLASS
CANC
CR
00558
03/07
CR
09/15/06
0003322
VSI Rcpt#:
000019384
30.00
RECTRAC
09/15/06 99
CR
00558
03/07
CR
09/15/06
0003323
VSI Rcpt#:
00 01 388
30.00
RECTRAC
09/15/06 99
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 568
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
----------------------------------
PER.
CD
DATE
NUMBER D
7 ------------------------------------------------
E S C R I P
T I O N DEBITS
-------------------------------------------------
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
CR
00558
03/07
CR
09/15/06
0003324
VSI Rcpt#:
000019390
40.00
RECTRAC
09/15 06 99
CR
00558
03/07
CR
09/15/06
0003325
VSI Rcpt#:
00004406 406
12.00
RECTRAC
09/1506 99
CR
00558
03/07
CR
09/15/06
0003326
VSI Rcpt#:
000014407
12.00
RECTRAC
09/15/06 99
CR
00558
03/07
CR
09/15/06
0003327
VSI'Rcpt#:
00 019409
3.00
RECTRAC
09/15/06 99
CR
00558
03/07
CR
09/15/06
0003328
VSI Rcpt#:
00 019413
60.00
RECTRAC
09/15/06 99
CR
00558
03/07
CR
09/15/06
0003329
VSI Rcpt#:
000019427
15.00
RECTRAC
09/15/06 99
CR
00564
03/07
CR
09/18/06
0003466
VSI Rcpt#:
00001 443
30.00
RECTRAC
09/18/06 98
CR
00564
03/07
CR
09/18/06
0003467
VSI Rcpt#:
000019452
72.00
RECTRAC
09/18/06 98
CR
00564
03/07
CR
09/18/.06
0003468
VSI Rcpt#:
000019452
72.00
RECTRAC
09/1806 98
CR
00564
03/07
CR
09/18/06
0003448
VSI Rcpt#:
00001 431
10.00
RECTRAC
09/1806 99
CR
00564
03/07
CR
09/18/06
0003449
VSI Rcpt#:
00001 440
.44.00
RECTRAC
09/1806 99
CR
00564
03/07
CR
09/18/06
0003450
VSI Rcpt#:
000014445
8.00'
RECTRAC
09418406 99
CR
00564
03/07
CR
09/18/06
0003451
VSI Rcpt#:
0001449
14.00•
RECTRAC
09/18/06 99
CR
00564
03/07
CR
09/18/06
0003452
VSI Rcpt#:
000019456
36.00
RECTRAC
09/18/06 99
GM
00643
04/07
AP
09/18/06
0070418
LYNE, STEVE
72.00
19609
REFUND—EMERGENCY
GM
00643
04/07
AP
09/18/06
0070418
LYNE, STEVE
72.00
19608
REFUND—EMERGENCY
CR
00566
03/07
CR
09/19/06
0003412
BECKER
90.00
MMENDOZA
09/19/06 01
CR
00570
03/07
CR
09/19/06
0003475
VSI Rcpt#:
00 019459
75.00
RECTRAC
09/19/06 99
CR
00570
03/07
CR
09/19/06
0003476
VSI Rcpt#:
000019461
5.00
RECTRAC
09/19/06 99
CR
00570
03/07
CR
09/19/06
0003477
VSI Rcpt#:
000019474
10.00
RECTRAC
09/19/06 99
CR
00570
03/07
CR
09/19/06
0003478
VSI Rcpt#:
000019475
10.00
RECTRAC
09/1906 99
CR
-00570
03/07
CR
09/19/06
0003479
VSI Rcpt#:
00001 476
10.00
RECTRAC
09/1906 99
CR
00570
03/07
CR
09/19/06
0003480
VSI Rcpt#:
00001 477
10.00
RECTRAC
09/19/06 99
CR
00570
03/07
CR
09/19/06
0003481
VSI Rcpt#:
00001§478
75.00
RECTRAC
09/19/06 99
CR
00570'
03/07
CR
09/19/06
0003482
VSI Rcpt#:
00001§488
72.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 569
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General 'Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 09/19/06 99
CR
00570
03/07
CR
09/19/06
0003483
VSI Rcpt#:
000019488
RECTRAC
09/19/06
99
CR
00576
03/07
CR
09/20/06
0003541
VSI Rcpt#:
000019511
RECTRAC
09 20 06
99
CR
00576
03/07
CR
09/20/06
0003542
VSI Rcpt#:
00 01 496
RECTRAC
09/20/06
99
CR
00576
03/07
CR
09/20/06
0003543
VSI Rcpt#:
00001 512
RECTRAC
09/20/06
99
GM
00885
05/07
AP
09420/06
0070829
DOTTIE, WILMETH
20 01
REFUND—CLASS CANC
CR
00604
03/07
CR
09/21/06
0003619
VSI Rcpt#:
000019523
RECTRAC
09/21 06
99
CR
00604
03/07
CR
09/21/06
0003620
VSI Rcpt#:
524
00004524
RECTRAC
09/21 06
99
CR
00604
03/07
CR
09/21/06
000362.1
VSI Rcpt#:
544
00004544
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09/21/06
99
CR
00610
03/07
CR
09/22/06
0003681
VSI Rcpt#:
000019547
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09/22/06
99
CR
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03/07
CR
09/22/06
0003682
VSI Rcpt#:
000019547
RECTRAC
09/2206
99
-CR
00610
03/07
CR
09/22/06
0003683
VSI Rcpt#:
000016550
RECTRAC
09/2206
99
CR
00610
03/07
CR
09/22/06
0003684
VSI Rcpt#:
00001 550
RECTRAC.
09/22/06
99
CR
00610
03/07
CR
09/22/06
0003685
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RECTRAC
09/22/06
99
CR
00610
03/07.
CR
09/22/06
0003686
VSI Rcpt#:
000019551
RECTRAC
09/22 06
99
CR
00610
03/07
CR
09/22/06
0003687
VSI Rcpt#:
00004566
566
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09/22 06
99
CR
00610
03/07
CR
09/22/06
0003688
VSI Rcpt#:
567
00004567
RECTRAC
09/2206
99
CR
00610
03/07
CR
09/22/06
0003689
VSI Rcpt#:
000016571
RECTRAC
09/22/06
99
CR
00610
03/07
CR
09/22/06
0003690
VSI Rcpt#:
000019572
RECTRAC
09/22/06
99
CR
00610
03/07
CR
09/22/06
0003691
VSI Rcpt#:
000019572
RECTRAC
09/22 06
99
CR
00610
03/07
CR
09/22/06
0003692
VSI Rcpt#:
00001 572
RECTRAC
09/2206
99
CR
00610
03/07
CR
09/22/06
0003693
VSI Rcpt#:
000016577
RECTRAC
09/2206
99
CR
00610
03/07
CR
09/22/06
0003694
VSI Rcpt#:
00001 578
RECTRAC
09 22 06
99
CR
00619
03/07
CR
09/25/06
0003749
VSI Rcpt#:
00 01 604
RECTRAC
09/25/06
99
CR
00619
03/07
CR
09/25/06
0003750
VSI Rcpt#:
000019605
RECTRAC
09/25106
99
35.00
72.00
59.00
75.00
72.00
•30.00
17.00
50.00
13.00
13.00
13.00
13.00
120.00
120.00
48.,00
20.00
90.00
72.00
72.00
72.00
15.00
15.00
33.00
64.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 570
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------------------=-------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
CR
00619
03/07
CR
09/25/06
0003751
VSI Rcpt#:
000019613
13.00
N
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003752
VSI Rcpt#:
00 019615
48.00
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003753
VSI Rcpt#:
000019615
36.00
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003754
VSI Rcpt#:
000014616
3.00
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003755
VSI Rcpt#:
000019617
13.00
RECTRAC
09/2506 99
CR
00619
03/07
CR
09/25/06
0003756
VSI Rcpt#:
000014620
.14.00
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003757
VSI Rcpt#:
000014624
5.00
RECTRAC
09/25/06 99
CR
00629
03/07
CR
09/26/06
0003835
VSI Rcpt#:
000019630
35.00
RECTRAC
09/26/06 99
CR
00629
03/07
CR
09/26/06
0003836
VSI Rcpt#:
00 019634
17.00
RECTRAC
09/26/06 99
CR
00629
03/07
CR
09/26/06
0003837
VSI Rcpt#:
000019635
17.00
RECTRAC
09/26/06 99
CR
00629
03/07
CR
09/26/06
0003838
VSI Rcpt#:
000019636
17.00
RECTRAC
09/26/06 99
CR
00629
03/07
CR
09/26/06
0003839
VS•I Rcpt#:
000019637
10.00
RECTRAC
09/26/06 99
GM
00964
05/07
AP
09/26/06
0070844
GODDARD, SUSAN
35.00
20646
REFUND—CLASS
CANC
CR
00635
03/07
CR
09/27/06
0004026
VSI Rcpt#:
000019664
40.00
RECTRAC
09/2706 99
CR
00635
03/07
CR
09/27/06.0004027
VSI Rcpt#:
000014665
65.00
RECTRAC09/2706
99
CR
00635.
03/07
CR
09/27/06
0004028
VSI Rcpt#:
00001 666
13.00
RECTRAC
09/2706 99
CR
00635
03/07
CR
09/27/06
0004029
VSI Rcpt#:
00001 668
3.00
RECTRAC
09/27/06 99
CR
00646
03/07
CR
09/28/06
0004084
VSI Rcpt#:
000019710
13.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004085
VSI Rcpt#:
000019731
15.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004086
VSI Rcpt#:
000019731
15.00
RECTRAC
09/2806 99
CR
00646.
03/07
CR
09/28/06
0004087
VSI Rcpt#:
00001 735
20.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004088
VSI Rcpt#:
00 019738
12.00
RECTRAC
09/2806 99
CR
00646
03/07
CR
09/28•/06
0004089
VSI Rcpt#:
000016739
12.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004090
VSI Rcpt#:
00001 739
12.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004091
VSI Rcpt#:
000014740
12.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 571
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 09/28/06 99
CR
00646
03/07
CR
09/28/06
0004092
VSI Rcpt#:
000019741
RECTRAC
09/2806
99
CR
00646
03/07
CR
09/28/06
0004093
VSI Rcpt#:
00001
742
RECTRAC
09/28406
99
CR
00646
03/07
CR
09/28/06
0004094
VSI Rcpt#:
006001
744
RECTRAC
09/28/06
99
CR
00646
03/07
CR
09/28/06
0004095
VSI Rcpt#:
000019745
RECTRAC
09/28/06
99
CR
00646
03/07
CR
09/28/06
0004096
VSI Rcpt#:
000019746
RECTRAC
09/2806
99
CR
00646
03./07
CR
09/28/06
0004097
VSI Rcpt#:
00001
746
RECTRAC
09//28
06
99
CR
00646
03/07
CR
09/28/06
0004098
VSI Rcpt#:
00 01
747
RECTRAC
09/2806
99
CR
00646
03/07
CR
09/28/06
0004099„
VSI Rcpt#:
00001
748
RECTRAC
09/28/06
99
CR
00646
03/07
CR
09/28/06
0004100
VSI Rcpt#:
00001§749
RECTRAC
09/2806
99
CR
00655
03/07
CR
09/29/06
0004176
VSI Rcpt#:
00001
755
RECTRAC
09/29/06
99
CR
00655
03/07
CR
09/29/06
0004177
VSI Rcpt#:.
000019756
RECTRAC.
09/29/06
99
CR
00655
03/07
CR
09/29/06
0004178
VSI Rcpt#:
000019760
RECTRAC
09/29/06
99
CR
00655
03/07
CR
09/29/06
0004179
VSI Rcpt#:
000019767
RECTRAC
09/29/06
99
CR
00655
03/07
CR
09/29/06
0004180
VSI Rcpt#:
000019775
RECTRAC
09/29/06
99
CR
00655
03/07
CR
09/29/06
0004181
VSI Rcpt#:
000019784
RECTRAC
09/29/06
99
CR
00655
03/07
CR
09/29/.06
0004182
VSI Rcpt#:
000019785
RECTRAC
09/29/06
99
CR
00689
04/07
CR
10/02/06
0004271
VSI Rcpt#:
000019813
RECTRAC
10/02/06
99
CR
00689
04/07
CR
10/02/06
0004272
VSI Rcpt#:
00001
815
RECTRAC
10/02/06
99
CR
00689
04/07
CR
10/02/06.
0004273
VSI Rcpt#:
000019819
RECTRAC
10/02/06
99
CR
00689
04/07
CR
10/02/06
0004274
VSI Rcpt#:
000019816
RECTRAC
10/0206
99
CR
00689
04/07
CR
10/02/06
0004275
VSI Rcpt#:
000014817
RECTRAC
10/0206
99
CR
00689
04/07
CR
10/02/06
0004276
VSI Rcpt#:
00001
821
RECTRAC
10/0206
99
CR
00689
04/07
CR
10/02/06
0004277
VSI Rcpt#:
000014823
RECTRAC
10/02/06
99
CR
00689
04/07
CR.10/02/06
0004278
VSI Rcpt#:
000019824
RECTRAC
10/02/06
99
12.00
15.00
90.00
50.00
15.00
15.00
12.00
12.00
12.00
13.00
13.00
3.00
13:00
53.00
15.00
15.00
3.00
16.00
13.00
16.00
13.00
13.00
13.00
13.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 572
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------
-------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
CR
00689
04/07
CR
10/02/06
0004279
VSI Rcpt#:
000019827
13.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004280
VSI Rcpt#:
000019828
13.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004281
VSI Rcpt#:
000019830
22.00
RECTRAC
10/02 06 99
CR
00689
04/07
CR
10/02/06
0004282
VSI Rcpt#:
00001 831
60.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004283
VSI Rcpt#:
000019832
.14.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004284
VSI Rcpt#:
000019833
120.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004285
VSI Rcpt#:
00001 838
13.00
RECTRAC
10/02/06 99
CR
00695
04/07
CR
10/03/06
0004367
VSI Rcpt#:
000019847
10.00
RECTRAC
10/03/06 99
CR
00701
04/07
CR
10/04/06
0004453
VSI Rcpt#:
000019864
13.00
RECTRAC
.10/04/06 99
CR
00701
04/07
CR
10/04/06
0004454
VSI Rcpt#:
000019866
30.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004455
VSI Rcpt#:
00001 867
40.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004456
VSI Rcpt#:
00001 868
13.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004457
VSI Rcpt#:
00.019868
13.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004458
VSI'Rcpt#:
000019869
13.00
RECTRAC
10/0406 99
CR
00701
04/07
CR
10/04/06
0004459
VSI Rcpt#:
000014871
13.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/.06
0004460
VSI Rcpt#:
00 019872
30.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004461
VSI Rcpt#:
00001 873
17.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004462
VSI Rcpt#:
00 019874
17.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004463
VSI Rcpt#:
00 019875
17.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004464
VSI Rcpt#:
000019876
17.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004465
VSI Rcpt#:
000019877
17.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004466
VSI Rcpt#:
00 019887
15.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004467
VSI Rcpt#:
000019894
62.00
RECTRAC
10/0406 99
CR
00701
04/07
CR
10/04/06
0004468
VSI Rcpt#:
00001 905
36.00
RECTRAC
10/04/06 99
GM
00759
04/07
AP
10/04/06
0070594
HUGHS, NANCY
40.00
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
-PAGE 573
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER
PER.
CD
DATE
7--------------------------------------------------------------
NUMBER D E
S C R I P
T I O N DEBITS
-----------------------
CREDITS
---------------------
BALANCE
101-3000-342.70-00
Charges
for Services /
Sr Ctr Leisure
Enrichmt
19992
REFUND -CLASS
CANC
GM
0.0893
05/07
AP
10 04/06
0070897
ORR, JOAN
30.00
20 91
REFUND -CLASS
CANC
CR
00712
04/07
CR
10/05/06
0004698
VSI Rcpt#:
000019916
15.00
RECTRAC .
10/0506 99
CR
00712
04/07
CR
10/05/06
0004609
VSI Rcpt#:
000014916
15.00
RECTRAC
10/0506 99
CR
00712
04/07
CR
10/05/06
0004610
VSI Rcpt#:
00001 917
20.00
RECTRAC
10/0506 99
CR
00712
04/07
CR
10/05/06
0004611
VSI'Rcpt#:
000016922
72.00
RECTRAC
10/0506 99
CR
00712
04/07
CR
10/05/06
0004612
VSI Rcpt#:
00001 925
12.00
RECTRAC
10/0506 99
CR
00712
04/07
CR
10/05/06
0004613
VSI Rcpt#:
000016926
12.00
RECTRAC
10/05/06 99-
9•CR
C R
00732
04/07
.CR
10/06/06
0004643
VSI Rcpt#:
000019930
13.00
RECTRAC
.10/0606 99
CR
00732
04/07
CR
10/06/06
0004644
VSI Rcpt#:
000016928
65.00
RECTRAC
10/06/06 99
C'R
00732
04/07
CR
10/06/06
0004645
VSI Rcpt#:
000019935
20.00
RECTRAC
10/0606 99
CR
00732
04/07
CR
10/06/06
0004646
VSI Rcpt#:
000014936
3.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004647
VSI Rcpt#:
000019945
60.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004648
VSI.Rcpt#:
000014951
40.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004649
VSI Rcpt#:
00001.9952
15.00
RECTRAC
10/06/06 99
CR
00746
.04/07
CR
10/09/06
0004725
VSI Rcpt#:.
000014972
13.00
RECTRAC
10/09/06 99
CR
00746
04/07
CR
10/09/06
0004726
VSI Rcpt#:
000019976
75.00
RECTRAC
10/0906 99
CR -00746
04/07
CR
10/09/06
0004727
VSI Rcpt#:
000014976
75.00
RECTRAC
10/09/06 99
CR
00746
04/07
CR
10/09/06
0004728
VSI Rcpt#:
000016980
65.00
RECTRAC
10/0906 99
CR
00746
04/07
CR
10/09/06
0004729
VSI Rcpt#:
000016988
14.00
RECTRAC
10/09/06 99
CR
00746
04/07
CR
10/09/0000.4730
6
VSI Rcpt#:
000016990.
60.00
RECTRAC
10/0906 99
CR
00746
04/07
CR
10/09/06
0004731
VSI Rcpt#:
000016991
22.00
RECTRAC
10/09/06 99
CR
00746
04/07
CR
10/09/06
0004732
VSI Rcpt#:
000020001
3.00
RECTRAC
10609606 99
CR
00746
04/07
CR
10/09/06
0004733
VSI Rcpt#:
00 020002
5.00
RECTRAC
10/09/06 99
GM
00758
04/07
AP
10/09/06
0070577
EVANNS, SUSAN
10.00
20008
REFUND -HEALTH
EMERGENCY
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 574
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------------------------------------------------------'-
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE.
NUMBER
D E,S C R I P
T I 0 N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
GM
01004
05/07
AP
1009/06
0071060
MENSONIDES,
JILL 5Q.00-
20 94
REFUND -CLASS
CANC
GM
01042
05/07
AP
10 09/06
0071025
EVANNS, SUSAN
40.00
20 19
REFUND -CLASS
CANC
CR
00747
04/07
CR
10/10/06
0004815
VSI Rcpt#:
000020021
17.00
RECTRAC
10/10/06 99
CR
00747
04/07
CR
10/10/06
0004816
VSI Rcpt#:
00 020022
17.00
RECTRAC
10/10/06 99
CR
00747
04/07
CR
10/10/06
0004817
VSI Rcpt#:
000020023
17.00
RECTRAC
10/10/06 99
CR
00753
04/07
CR
10/11/06
0004905
VSI Rcpt#:
00 020041
13.00
RECTRAC
10/11/06 99
CR
00753
04/07
CR
10/11/06
00.04906
VSI Rcpt#:
000020046
66.00
RECTRAC
10/11/06 99
CR
00753
04/07
CR
10/11/06
0004907
VSI Rcpt#:
00002 047
3. 00
RECTRAC
10/11/06 99
CR
00753
04/07
CR
10/11/06
0004908
VSI Rcpt#:
000020049
17.00
RECTRAC
10/11/06 99
CR
00753
04/07
CR
10/11/06
0004909
VSI Rcpt#:
00 020054
72.00
RECTRAC
10/11/06 99
CR
00753
04/07
CR
10/11/06
0004910
VSI Rcpt#:
000020056
30.00
RECTRAC
10/11/06 99
CR
00765
04/07
CR
10/12/06
0004960
VSI Rcpt#:
000020073
65.00
RECTRAC
10/12/06 99
CR
00765
04/07
CR
10/12/06
0004961
VSI_ Rcpt#:
000020074
20.00
RECTRAC
10/12/06 99
CR_00765
04/07
CR
10/12/06
0004962
VSI Rcpt#:
000020077
65.00
RECTRAC
10/12/06 99
CR
00765
04/07
CR
10/12/06
0004963
VSI Rcpt#:
000020077
65.00
RECTRAC
10/12/06 99
CR
00765
04/07
CR
10/12/06
0004964
VSI Rcpt#:
000020078
65.00
RECTRAC
10/12/06 99
CR
00765
04/07
CR
10/12/06
0004965
VSI Rcpt#:
000020078
65.00
RECTRAC
10/12/06 99
CR
00765
04/07
CR
10/12/06
0004966
VSI Rcpt#:
000020080
50.00
RECTRAC
10/12/06 99
CR
00765
04/07
CR
10/12/06
0004967
VSI Rcpt#:
000020081
65.00
RECTRAC
10/12/06 99
CR
00765
04/07
CR
10/12/06
0004968
VSI Rcpt#:
00 020081
65.00
RECTRAC
10/12/06 99
CR
00789
04/07.
CR
10/13/06
0005067
VSI Rcpt#:
000020087
12.00
RECTRAC
10/13/06 99
CR
00789
04/07
CR
10/13/06
0005068
VSI Rcpt#:
000020090
65.00
RECTRAC
10/13/06 99
CR
00789
04/07
CR
10/13/06
0005069
VSI Rcpt#:
000020090
65.00
RECTRAC
10/13/06 99
CR
00789
04/07
CR
10/13/06
0005070
VSI Rcpt#:
000020091
13.00
RECTRAC
10/13/06 99
CR.
00789
04/07
CR
10/13/06
0005071
VSI Rcpt#:
000020092
13.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 575
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------7-----------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
RECTRAC
10//13//06 99
CR
00789
04/07
CR
10/13/06
0005072
VSI Rcpt#:
000020094'
62.00
RECTRAC
10/13/06 99
CR
00795
04/07
CR
10/16/06
0005133
VSI Rcpt#:
000020135
72.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005134
VSI Rcpt#:
000020140
20.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005135
VSI Rcpt#:
000020141
76.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005136
VSI Rcpt#:
000020142
36.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10%16/06
0005137
VSI Rcpt#:
000020149
15.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005138
VS.I Rcpt#:
000020150
8.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005139
VSI Rcpt#:
000020151
8.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005140
VSI Rcpt#:
000020152
14.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005141
VSI Rcpt#:
00002 161
30.00
RECTRAC
10/16/06 99
CR
00821
04/07
CR
10/17/06
0005236
VSI Rcpt#:
000020188
17.00
RECTRAC
10/17/06 99
CR
00821
04/0.7
CR
10/17/06
0005237
VSI Rcpt#:
000020189
17.00
RECTRAC
10/17/06 99
CR
00821
04/07
CR
10/17/06
0005238
VSI Rcpt#:
000020190
17.00
RECTRAC
10/17/06 99
CR
00821
04/07
CR
10/17/06
0005239
VSI,Rcpt#:
000020192
17.00
RECTRAC
10/17/06 99
CR
00821
04/07
CR
10/17/06
0005240
VSI Rcpt#:
000020200 .
30.00
RECTRAC
10/17/06 99
GM
00908
05/07
AP
1017/06
0070946
TRIFOS, LOUIS
50.00
20 17
REFUND— DID
NOT ATTEND
GM
00908
05/07
AP
1017/06
0070955
WEISSBACH,
EVELYN
22.00
20 60
REFUND—EMERGENCY
CR
00827
04/07
CR
10/18/06
0005308
VSI Rcpt#:
000020244
36.00
RECTRAC
10/1806 99
CR
00827
04/07
CR
10/18/06
0005309
VSI Rcpt#:
000026246
17.00
RECTRAC
10/18/06 99
CR
00827
04/07
CR
10/18/06
0005310
VSI•Rcpt#:
000020247
17.00
RECTRAC
10/18/06 99
CR
00827
04/07
CR
10/18/06
0005311
VSI Rcpt#:
000020250
75.00
RECTRAC
10/18/06 99.
CR
00827
04/07
CR
10/18/06
0005312
VSI Rcpt#:
000020253
74.00
RECTRAC
10/18/06 99
GM
00893
05/07
AP
10/18/.06
0070867
LEWIS, LORNA
62.50
20478
REFUND—CLASS
CANC
CR
00833
04/07
CR
10/19/06
0005382
VSI Rcpt#:
000020270
90.00
RECTRAC
10/19/06 99
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 576
PROGRAM
GM 62LA
CITY
---------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
----------------
Fund
------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342:70-00
Charges
for Services /
Sr Ctr Leisure
Enrichmt
CR
00833
04/07
CR
10/19/06
0005383
VSI Rcpt#:
000020273
30.00
RECTRAC
10/19/06 99
CR
00833
04/07
CR
10/19/06
0005384
VSI Rcpt#:
000020278
13.00
RECTRAC
10/19/06 99
CR
00833
04/07
CR
10/19/06
0005385
VSI Rcpt#:
000020278
13.00
RECTRAC
10/19/06 99
CR
00833
04/07
CR
10/19/06
0005386
VSI Rcpt#:
000020286
50.00
RECTRAC
10/1906 99
CR
00833
04/07
CR
10/19/06
0005387
VSI Rcpt#:
00002 287
50.00
RECTRAC
10/1906 99
CR
00839
04/07
CR
10/20/06
0005471
VSI Rcpt#:
00002 298
52.00
RECTRAC
10/2006 99
CR
00839
04./07
CR
10/20/06
0005472
VSI Rcpt#:
00002 303
30.00
RECTRAC
10/20/06 99
CR
00839•
04/07
CR
10/20/06
0005473
VSI Rcpt#:
000020311
30.00
RECTRAC
10/20/06 99
CR
00846
04/07
CR
10/23/06
0005542
VSI Rcpt#:
000020328
50.00
RECTRAC
10/23/06 99
CR
00846
•04/07
CR
10/23/06
0005543
VSI Rcpt#:
000020340
80.00
RECTRAC
•10/23/06 99
CR
00846
04/07
CR
10/23/06
0005544
VSI Rcpt#:
000020341
22.00
RECTRAC'
10/23/06 99
CR
00846
04/07
CR
10/23/06
0005545
VSI Rcpt#:
00 020349
.90.00
RECTRAC
10/23/06- 99
CR
00846
04/07
CR
10/23/06
0005546
VSI Rcpt#:
00 020350
5.00
RECTRAC
10/23/06 99
CR
00846
04/07
CR
10/23/06
0005547
VSI Rcpt#:
00 020353
3.00
RECTRAC
10/23/06 99
CR
00846
04/07
CR
10/23/06
0005548
VSI Rcpt#:
000020354
12.00
RECTRAC
10/23/06 99
CR
00846
04/07
CR
10/23/06
0005549
VSI Rcpt#:
000020355
12.00
RECTRAC
10/23/06 99
CR
00846
04/07
CR
10/23/06
0005550
VSI Rcpt#:
000020356
12.00
RECTRAC
10/23/06 99
CR
00846
04/07
CR
10/23/06
0005551
VSI Rcpt#:
00002 357
13.00
RECTRAC
10/23/06 99
GM
01088
06/07
AP
10/23/06
0071232
HANSEN, ALICE
50.00
21044
REFUND—CLASS
CANC
CR
00853
04/07
CR
10/24/06
0005700
VSI Rcpt#:
000020400
15.00
RECTRAC
10/24/06 98
CR
00853
04/07
CR
10/24/06
0005684
VSI Rcpt#:
000020381
30.00
RECTRAC
10/24/06 99
CR
00853
04/07
CR
10/24/06
0005685
VSI Rcpt#:
000020386
50.00
RECTRAC
10/24/06 99
CR
00853
04/07
CR
10/24/.06
0005686
VSI Rcpt#:
00 020386
50.00
RECTRAC
10/24/06 99
CR
00853
04/07
CR
10/24/06
0005687
VSI Rcpt#:
000020391
10.00
RECTRAC
10/24/06 99
CR
00861
04/07
CR
10/25/06
0005716
VSI Rcpt#:
000020401
13.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 577
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------- -------------------------------------------------------------------------------------------
FUND 101 General Fund' BEGINNING
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 /•Sr Ctr Leisure Enrichmt
13.00
72.00
13.00
13.00
3.00
3.00
13.00
13.00
3.00
74.00
35.00
90 .'00
36.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
15.00
3.00
3.00
8.00
RECTRAC
10/25/06
99
CR
00861
04/07
CR
10/25/06
0005717
VSI Rcpt#:
000020401
RECTRAC
10/25/06 99•
CR
00861
04/07
CR
10/25/06
0005718
VSI Rcpt#:
000020405
RECTRAC
10/25/06
99
CR
00861
04/07
CR
10/25/06
0005719
VSI Rcpt#:
000020406
RECTRAC
10/25/06
99
CR
00861
04/07
CR
10/25/06
0005720
VSI Rcpt#:
000020406
RECTRAC
10 25
06 99
CR
00861
04/07
CR
10/25/06
0005721
VSI Rcpt#:
000020408
RECTRAC
10/25/06
99
CR
00861
04/07
CR
10/25/06
0005722
VSI Rcpt#:
00002
408
RECTRAC
10/25/06
99
CR
00861
04/07.
CR
10/25/06
0005723
VSI Rcpt#:
000020409
RECTRAC
10/25/06 99
CR
00861
04/07
CR
10/25/06
0005724
VSI Rcpt#:
000020409
RECTRAC
10/25-106
99
CR
00861
04/07
CR
10/25/06
0005725
VSI Rcpt#:
000020410
RECTRAC
10/25/06
99
CR
00861
04/07
CR
10/25/06
0005726
VSI Rcpt#:
000020414
RECTRAC
10/25/06
99
CR
00877
04/07
CR
1b/26/06
0005809
VSI Rcpt#:
000020431
RECTRAC
10/2606
98 '
CR
00877
04/07
CR.10/26/06
0005810
VSI Rcpt#:
00002
450
RECTRAC
10/26/06
98
CR
00877
04/07
CR
10/26/06
0005793
VSI Rcpt#:
000020440
RECTRAC
10/26
06 99
CR
00877
04/07
CR
10/26/06
0005794
VSI Rcpt#:
00002
441
RECTRAC
10/2606
99
CR
.00877
04/07
CR
10/26/06
0005795
VSI Rcpt#:
000026441
RECTRAC
10/2606
99
CR
00877
04/07
CR
10/26/06
0005796
VSI Rcpt#:
000026443
RECTRAC
10/2606
99
CR
00883
04/07
CR
10/27/06
0005865
VSI Rcpt#:
000026456
RECTRAC
10/27/06 99
CR
00883
04/07
CR
10/27/06
0005866
VSI Rcpt#:
000020456
RECTRAC
10/2706
99
CR
00883
04/07
CR
10/27/06
0005867
VSI Rcpt#:
000026458
RECTRAC
10/27/06
99
CR
00883
04/07•
CR
10/27/06
0005868
VSI Rcpt#:
00002
459
RECTRAC
1,0/2706,99
CR
00883
04/07
CR
10/27/06
0005869
VSI Rcpt#:
000026466
RECTRAC
10/2706
99
CR
00883
04/07
CR
10/27/06
0005870
VSI Rcpt#:
000026467
RECTRAC
10/27/06
99
CR
00883
04/07
CR
10/27/06
0005871
VSI Rcpt#:
000020467
RECTRAC
10/27/06 99
CR
00883
04/07
CR
10/27/06
0005872
VSI Rcpt#:
000020468
RECTRAC
10/27/06 99
13.00
72.00
13.00
13.00
3.00
3.00
13.00
13.00
3.00
74.00
35.00
90 .'00
36.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
15.00
3.00
3.00
8.00
PREPARED
08[27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 578
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
-
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure-Enrichmt
CR
00883
04/07
CR
10/27/06
0005873
VSI Rcpt#:
000020470
44.00
RECTRAC
10/27/06 99
CR
01395
06/07
CR
10/28/06
0009723
VSI Rcpt#:
000020511
16.00
RECTRAC
10/28/06 99
CR
01395
06/07
CR
10/28/06
0009725
VSI Rcpt#:
000020528
48.00
RECTRAC
10/28/06 99
CR
00892
04/07
CR
10/30/06
0005939
VSI Rcpt#:
000020484
16.00
-
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/.06
0005940
VSI Rcpt#:
000020486
13.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005941
VSI Rcpt#:
000020487
13.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005942
VSI Rcpt#:
000020489
13.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005943
VSI Rcpt#:
000020490
13.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005944
VSI Rcpt#:
000020491
13.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06-0005945
VSI Rcpt#:
000020492
13.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005946
VSI Rcpt#:
000020493
36.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005947
VSI Rcpt#:
000020505
3.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005948
VSI Rcpt#:
000020502
22.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005949
VSI Rcpt#:
000020505
3.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005950
VSI Rcpt#:
000020506
13.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005951
VSI Rcpt#:
000020506
13.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005952
VSI Rcpt#:
000020506
3.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005953
VSI Rcpt#:
000020506
3.00
RECTRAC
10/30/06 99
CR
00892
04/07-
CR
10/30/06
0005954
VSI Rcpt#:
000020509
13.00
RECTRAC
10/30/06 99•
CR
00892
04/07
CR
10/30/06
0005955
VSI Rcpt#:
000020509
3.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005956
VSI Rcpt#:
000020508
13.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005957
VSI Rcpt#:
00 020508
3.00
RECTRAC
10/30/06 99
CR
00892
04/07
CR
10/30/06
0005958
VSI Rcpt#:
000020510
56.00
RECTRAC
10/30/06 99
CR
00899
04/07
CR
10/31/06
0006021
VSI Rcpt#:
000020529
90:00
RECTRAC
10/31/06 99
CR
00899
04/07
CR
10/31/06
0006022
VSI'Rcpt#:
000020530
30.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 579
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------7----------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 10/31/06 99
CR
00899
04/07
CR
10/31/06
0006023
VSI Rcpt#:
000020531
RECTRAC
10/31/06 99
CR
00899
04/07
CR
10/31/06
0006024
VSI Rcpt#:
000020533
RECTRAC
10/31/06 99
CR
00899
04/07
CR
10/31/06
0006025
VSI Rcpt#:
000020534
RECTRAC
10/31/06 99
CR
00899
04/07
CR
10/31/06
0006026
VSI Rcpt#:
00 020536
RECTRAC
10/31/06 99
CR
00899
04/07
CR
10/31/06
0006027
VSI Rcpt#:
000020537
RECTRAC
10/31/06 99
CR
00899
04/07
CR
10/31/06
0006028
VSI Rcpt#:
000020537
RECTRAC
10/31/06 99
CR
00899
04/07
CR
10/31/06
0006029
VSI Rcpt#:
000020538
RECTRAC
10/31/06 99
CR
00899
04/07
CR
10/31/06
0006030
VSI Rcpt#:
000020539
RECTRAC
10/31//06 99
CR
00899
04/07
CR
10/31/06
0006031
VSI Rcpt#:
00020542
RECTRAC
10/31/06 99
CR
00899
04/07
CR
10/31/06
0006032
VSI Rcpt#:
000020543
RECTRAC
10/31/06 99
CR
00899
04/07
CR
10/31/06
0006033
VSI Rcpt#:
'000020544
RECTRAC
10/31/06 99
CR
00945
04/07
CR
10/31/06
0006396
VSI Rcpt#:
000019673
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006397
VSI Rcpt#:
000019794
RECTRAC
09/27 97
CR
00945
04/07
CR
10/31/06
0006398
VSI Rcpt#:
000014799 799
RECTRAC
09/2706 97
CR
00945
04/07
CR
10/31/06
0006399
VSI Rcpt#:
000014840
RECTRAC
09/27/06 97
CR
00945
04./07
CR
10/31/06
0006400
VSI Rcpt#:
000020026
RECTRAC
09/2706 97
CR
00945
04/07
CR
10/31/06
0006401
VSI Rcpt#:
000026026
RECTRAC
09/2706 97
CR
00945
04/07
CR
10/31/06
0006402
VSI Rcpt#:
00002 083
RECTRAC
09/2706 97
CR
00945
04/07
CR
10/31/06
0006403
VSI Rcpt#:
000026083
RECTRAC
09,/2706 97
CR
00945
04/07
CR
10/31/06
0006404
VSI Rcpt#:
00002 186
RECTRAC
09/27/06 97
CR
00945
04/07
CR
10/31/06
0006405
VSI Rcpt#:
000020186
RECTRAC
09/27/06 97
CR
00923
05/07
CR
11/01/06
0006105
VSI Rcpt#:
000020564
RECTRAC
11601606 99
CR
00923
05/07
CR
11/01/06
0006106
VSI Rcpt#:
0002555
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006107
VSI Rcpt#:
000020556
RECTRAC
11/01/06 99
90.00
10.00
90.00
10•.00
10.00
10.00
10.00
30.00
17.00
17.00
17.00
16.00
40.00
40.00
90.00
90.00
40.00
75.00
75.00
75.00
75.00
13.00
90.00
17.00
PREPARED
08 27/2007,
12:08:29
_ GENERAL LEDGER ACTIVITY LISTING
PAGE.580
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER PER.
CD
'DATE
7 ------------
NUMBER D
7----------------------------------------------------------------------------------------------
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
CR
00923
05/07
CR
11/01/06
0006108
VSI Rcpt#:
000020557
90.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006109
VSI Rcpt#:
00002 558
13.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006110
VSI Rcpt#:
00002 559
13.00•
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006111
VSI Rcpt#:
000020560
13.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006112
VSI Rcpt#:
000020561
13.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006113
VSI Rcpt#:
000020562
13.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06.0006114
VSI Rcpt#:
000020563
13.00
RECTRAC
11/01/06 99 .
CR
00923
05/07
CR
11/01/06
0006115
VSI Rcpt#:
000020563
13.00
RECTRAC
11/01/06 99
CR.00923
05/07
CR
11/01/06
0006116
VSI Rcpt#:
000020565
13.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006117
VSI Rcpt#:
000020566
13.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006118
VSI Rcpt#:
000020567
13..00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006119
VSI Rcpt#:
00002 568
13.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006120
VSI Rcpt#:
000020569
3.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006121
VSI Rcpt#:
000020570
30.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006122
VSI Rcpt#:
00002 575
6.00
RECTRAC
11/0106 99
CR
-00923
05/07
CR
11/01/06
0006123
VSI Rcpt#:
000026576
6.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006124
VSI Rcpt#:
000020577
36.00
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006125
VSI Rcpt#:
000020579
6.00
RECTRAC
11/01/06 99
CR
00923.
05/07
CR
11/01/06
0006126
VSI Rcpt#:
000020580
99.00
RECTRAC
.11/01/06 99
CR
00929
05/07
CR
11/02/06
0006196
VSI Rcpt#:
000020584
30.00
RECTRAC
11/02/06 99
CR
00929
05/07
CR
11/02/06
0006197
VSI Rcpt#:
000020593
48.00
RECTRAC
11/02/06 99
CR
00929
05/07
CR
11/02/06
0006198
VSI Rcpt#:
000020595
8.00
RECTRAC
11/02/06 99
CR
00929
05/07
CR
11/02/06
0006199
VSI Rcpt#:
000020595
8.00
RECTRAC
11/02/06 99
CR
00929
05/07
CR
11/02/06
0006200
VSI Rcpt#:
000020596
48.00
RECTRAC
11/02/06 99
CR
00929
05/07
CR
11/02/06
0006201
VSI Rcpt#:
000020597
8.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 581
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .
------------------------=-------------------------------------------------------------------------------------=---------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 11/02/06 99
CR
00935
05/07
CR
11/03/06
0006269
VSI Rcpt#:
000020600
RECTRAC
11/03/06
99
OR
00935
05/07
CR
11/03/06
0006270
VSI Rcpt#:
000020601
RECTRAC
11/03/06
99
CR
00935
05/07
CR
11/03/06
0006271
VSI Rcpt#:
000020602
RECTRAC
11/03/06
99
CR
00935
05/07
CR
11/03/06
0006272
VSI Rcpt#:
000020603
RECTRAC
11/03 06
99
CR
00935
05/07
CR
11/03/06
0006273
VSI• Rcpt#:
00 02 604
RECTRAC
11/03/06
99
CR
00935
05/07
CR
11/03/06
0006274
VSI Rcpt#:
000020605
RECTRAC
11/03[06
99
CR
00935
05/07
CR
11/03/06
0006275
VSI Rcpt#:
00 02608
RECTRAC
11/03/06
99
CR
00935
05/07
CR
11/03/06
0006276
VSI Rcpt#:
000020610
RECTRAC
11/03/06
99
CR
00935
05/07
CR
11/03/06
0006277
VSI Rcpt#:
000020611
RECTRAC
11/03/06
99
CR
00935
05/07
CR
11/03/06
0006278
VSI Rcpt#:
00 020612
RECTRAC
11/0306
99
CR
00935
05/07
CR
11/03/06
0006279
VSI Rcpt#:
00 02 613.
RECTRAC
11/03/06
99
GM
01098
06/07
AP
11/03/06
0071219
DONNELLY,
CHARLENE
21079
REFUND -CLASS
CANC
CR
00941
05/07
CR
11/06/06
0006318
VSI Rcpt#:
000020622
RECTRAC
11/06/06
99
CR
00941
05/07
CR
11/06/06
0006319
VSI Rcpt#:•000020625
RECTRAC
11/06/06
99
CR
00941
05/07
CR
11/06/06
0006320
VSI Rcpt#:
000020631
RECTRAC
11/06/06
99
CR
00941
05/07
CR
11/06/06
0006321
VSI Rcpt#:
00 020637
RECTRAC
11/0606
99
CR
00941
05/07
CR
11/06/06
0006322
VSI Rcpt#:
000024639
RECTRAC
11/06/06
99
GM
01188
06/07
AP
11 06/06
0071443
MINIX, PETE
21 27
REFUND -CLASS
CANC
CR
00962
05/07
CR
11/07/06
0006440
VSI Rcpt#:
000020665
RECTRAC
11/07/06
99
CR
00962
05/07
CR
11/07/06
0006441
VSI Rcpt#:
000020658
RECTRAC
11/07/06
99
CR
00962
05/07
CR
11/07/06
0006442
VSI Rcpt#:
000020659
RECTRAC
11/07/06
99
CR
00962
05/07
CR
11/07/06
0006443
VSI Rcpt#:
000020660
RECTRAC
11/07/06
99
CR
00962
05/07
CR
11/07/06
0006444
VSI Rcpt#:
000020661
RECTRAC
11/0706
99
CR
00962
05/07
CR
11/07/06
0006445
VSI Rcpt#:
00002 662
RECTRAC
11/07/06
99
30.00
35.00
13.00
12.00
12.00
12.00
12.00
15.00
13.00
15.00
15.00
60.00
30.00
13.00
13.00
16.00
16.00
22.00
17.'00
64.00
14.00
10.00
17.00
17.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 582
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------------
FUND 101
General
Fund
----------------------------------------------------------------------------
BEGINNING
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
/ Sr Ctr Leisure
Enrichmt
CR
00962
05/07
CR
11/07/06
0006446
VSI Rcpt#:
000020664
17.00
RECTRAC
11/07/06 99
CR
00962
05/07
CR
11/07/06
0006447
VS•I Rcpt#:
00 02 669
10.00
RECTRAC
11/07/06 99
CR
00962
05/07
CR
11/07/06
0006448
VSI Rcpt#:
000020672
30.00
RECTRAC
11/07/06 99
CR
00980
05/07
CR
11/08/06
0006507
VSI Rcpt#:
00 020704
17.00
RECTRAC
11/08/06 99
CR
00980
05/07
CR
11/08/06
0006508
VSI Rcpt#:
000020694
90.00
RECTRAC
11/0806 99
CR
00980
05/07
CR
11/08/06
0006509
VSI Rcpt#:
00002 696
13.00
RECTRAC
11/08/06 99
CR
00980
05/07
CR
11/08/06
0006510
VSI Rcpt#:
000020702
17.00
RECTRAC
11/03/06 99
CR
00980
05/07
CR
11/08/06
0006511
VSI Rcpt#:
00002 703
17.00
RECTRAC
11/08/06 99
CR
00980
05/07
CR
11/08/06
0006512
VSI Rcpt#:
000020705
3.00
RECTRAC
11/08/06 99
CR
00980
05/07
CR
11/08/06
0006513
VSI Rcpt#:
000020709
15.00
RECTRAC
11/08/06 99
CR
00980
05/07
CR
11/08/06
0006514
VSI Rcpt#:
000020714
103.00
RECTRAC
11/08/06 99
CR
00980
05/07
CR
11/08/.06
0006515
VSI Rcpt#:
000020722
6.00
RECTRAC
11/08/06 99
CR
00980
05/07
CR
11/08/06
0006516
VSI Rcpt#:
000020728
6.00
RECTRAC
11/08/06 99
CR
00980
05/07
CR
11/08/06
0006517
VSI Rcpt#:
00 020724
6.00
RECTRAC
11/08/06 99
CR
00980
05/07
CR
11/08/06
0006518
VSI Rcpt#:
000020725
6.00
RECTRAC
11/08/06 99
CR
00980.
05/07
CR
11/08/06
0006519
VSI Rcpt#:
000020726
6.00
RECTRAC
11/08/06 99
CR
00980
05/07
CR
11/08/06
0006520
VSI Rcpt#:
000020727
6.00
RECTRAC
11/08/06 99
CR
00980
05/07
CR
11/08/06
0006521
VSI Rcpt#:
000020727
6.00
RECTRAC
11/08/06 99
CR
00991
05/07
CR
1.1/09/06
0006626
VSI Rcpt#:
00002b739
30.00
RECTRAC
11/09/06 98
CR
00991
05/07
CR
11/09/06
0006614
VSI Rcpt#:
000020740
30.00
RECTRAC
11/09/06 99
CR
00991
05/07
CR
11/09/06
0006615
VSI Rcpt#:
00 020745
6.00
RECTRAC
11/09/06 99
CR
00991
05/07
CR
11/09/06
0006616
VSI Rcpt#:
00002b746
15.00
RECTRAC
11/09/06 99
CR
00991
05/07
CR
11/09/06
0006617
VSI•Rcpt#:
000020747
20.00
RECTRAC
11/09/06 99
CR
00991
05/07
CR
11/09/06
0006618
VSI Rcpt#:
000020751
12.00
RECTRAC
11/09/06 99
CR
00991
05/07
CR
11/09/06
0006619
VSI Rcpt#:
000020752
12.00
PREPARED 08/27/2007, 12:'08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 583
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------=-----------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER -PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------------- ----------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 11/09/06 99
CR
00991
05/07
CR
11/09/06
0006621
VSI Rcpt#:
000020754
RECTRAC
11609606 99
CR
00991
05/07
CR
11/09/06
0006622
VSI Rcpt#:
0002755
RECTRAC,
11/09/06 99
CR
00991
05/07
CR
11/09/06
0006623
VSI Rcpt#:
000020756
RECTRAC
11/09/06 99
CR
00991
05/07
CR
11/09/06
0006624
VSI Rcpt#:
00 020758
RECTRAC
11/0906 99
CR
00996
05/07
CR
11/13/06
0006675
VSI Rcpt#:
000026769
RECTRAC
11/13/06 99
CR
00996
05/07
CR
11/13/06
0006676
VSI Rcpt#:
000020775
RECTRAC
11/1306 99
CR
00996
05/07
CR
11/13/06
0006677
VSI Rcpt#:
000026782
RECTRAC
11/13/06 99
GM
01156
06/07
AP
11/13/06
0071272
OUSLEY, PATRICIA
21183
REFUND—CLASS
CANC
CR
01023
05/07
CR.11/15/06
0006795
VSI Rcpt#:•
000020820
.RECTRAC
11/15/06 99
CR
01023
05/07
CR
11/15/06
0006796
VSI Rcpt#:
000020822
RECTRAC
11/15/06 99
CR
01023
05/07
CR
11/15/06
0006797
VSI Rcpt#:
000020823
RECTRAC
11/15/06 99
CR
01023
05/07
CR
11/15/06
0006798
VSI Rcpt#:
000020824
RECTRAC
11/15/06 99
CR
01023
05/07
CR
11/15/06
0006799'
VSI Rcpt#:
000020826
RECTRAC
99
CR
01023
05/07
CR
11/15/06
0006800
VSI Rcpt#:
.11/15/06
00002 827
RECTRAC
11/15/06 99
CR
01023
05/07
CR
11/15/06
0006801
VSI Rcpt#:
000020'828
RECTRAC
11/15/06 99
CR -01023
05/07
CR
11/15/06
0006802
VSI Rcpt#:
000020829
RECTRAC
11/15/06 99
CR
01023
05/07
CR
11/15/06
0006803
VSI Rcpt#:
000020831
RECTRAC
11/15/06 99
CR
01023
05/07
CR
11/15/06
0006804
VSI Rcpt#:
00002 832
RECTRAC
11/15/06 99
CR
01023
05/07.
CR
11/15/06
6006805
VSI Rcpt#:
00002 833
RECTRAC
11/15/06 99
CR
01023
05/07
CR
11/15/06
0006806
VSI Rcpt#:
000020836
RECTRAC
11/15/06 99
CR
01034
05/07
CR
11/16/06
0006874
VSI Rcpt#:
000020861
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/06
0006875
VSI Rcpt#:
000020862
RECTRAC
11/1606 99
CR
01034
05/07
CR
11/16/06
0006876
VSI Rcpt#:
000026863
RECTRAC
11/1606 99
CR
01034
05/07
CR
11/16/06
0006877
VSI Rcpt#:
00002 866
RECTRAC
11/16/06 99
30.00
12.00
12.00
12.00
2.00
12.00
80.00
14.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
102.00
30.00
6.00
6.00
30.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE -584
PROGRAM
GM 62LA
CITY OF LA QUINTA,
;
CALIFORNIA
-----------------
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING•
APP
NUMBER PER.
----------------------------------
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
CR
01034
05/07
CR
11'/16/06
0006878
VSI Rcpt#:
000020867
6.00
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/06
0006879
VSI Rcpt#:
000020868
6.00
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/06
0006880
VSI Rcpt#:
00002b869
6.00
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/06
0006881
VSI Rcpt#:
000020870
6.00
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/06
0006882
VSI Rcpt#:
000020871
22.00
RECTRAC
11/16/06 99
CR
0103.4
05/07
CR
11/16/06
0006883'
VSI Rcpt#:
000020875
12.00
RECTRAC
11/1606 99
CR
01034
05/07
CR
11/16/06
0006884
VSI Rcpt#:
00002,6876
12.00
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/06
0006885
VSI Rcpt#:
00 020877
12.00
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/06
0006886
VSI Rcpt#:
000020878
8.00
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/06
0006887
VSI Rcpt#:
000020879
8.00
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/06
0006888
VSI Rcpt#:
000020880
8.00
RECTRAC
11/16/06 99
CR
01034
'05/07
CR
11/16/06
0006889
VSI Rcpt#:
000020881
12.00
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/06
0006890
VSI Rcpt#:
000020882
12.00
RECTRAC
11/16/06 99
CR
01043
05/07
CR
11/17/06
0007001
VSI Rcpt#:
000020886
13.00
RECTRAC
11/17/06 99
CR
01043
05/07
CR
11/17/06
0007002
VSI Rcpt#:
00 020896
64.00
RECTRAC
11/17/06 99
CR
01043
05/07
CR
11/17/06
0007003
VSI Rcpt#:
000020897
20.00
RECTRAC
11/1706 99
CR
01043
05/07
CR
11/17/06
0007004
VSI Rcpt#:
00.02 897
20.00
RECTRAC
11/1.7/06 99
GM
01032
06/07
AP
11/17/06
0071117
HUFF, LAURA
30.00
20891
REFUND—CLASS
CANC
CR
01047
05/07
CR
11/20/06
0007053
VSI Rcpt#:
000020914
76.00
RECTRAC
11/20/06 99
CR.01047
05/07
CR
11/20/06
0007054
VSI Rcpt#:
000020915
32.00
RECTRAC
11/2006 99
CR
01047
05/07
CR
11/20/06
0007055
VSI Rcpt#:
00002 916
14.00
RECTRAC
11/2006'99
CR
01047
05/07
CR
11/2d/06
0007056
VSI Rcpt#:
000026925
13.00
RECTRAC
11/20/06 99
CR
01047
05/07
CR
11/20/06
0007057
VSI Rcpt#:
000020926
13.00
RECTRAC
11/20/06 99
CR
01063
05/07
CR
11/22/06
0007121
SENIOR CENTER
FEES
35.00
KBLONDELL
11/22/06 01
CR
01067
05/07
CR
11/22/06
0007181
VSI Rcpt#:
000020970
30.00
PREPARED 08 G 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 585
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------7-----------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP'ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70—OO.Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 11/22/06 98
CR
01067
05/07
CR
11/22/06
0007171
VSI Rcpt#:
000020971
RECTRAC
11/22/06 99
CR
01067
05/07
CR
-11/22/06
0007172
VSI Rcpt#:
000020977
RECTRAC
11/2206 99
CR
01067
05/07
CR
11/22/06
0007173
VSI Rcpt#:
000026978
RECTRAC '
11/2206 99
CR
01073
05/07'
CR
11/27/06
0007265
VSI Rcpt#:
00002 988
RECTRAC
11 27/06 98
CR
01073
05/07
CR
11/27/06
0007266
VSI Rcpt#:
000020988
RECTRAC
11/27/06 98
CR
01073
05/07
CR
11/27/06
0007267
VSI Rcpt#:
000020998
11
RECTRAC
11/2706 98
CR
01073
05/07
CR
11/27/06
0007268
VSI Rcpt#:
000026998
RECTRAC
11/27/06 98
CR
01073
05/07
CR
11/27/06
0007269
VSI Rcpt#:
00 021022
RECTRAC
11/27/06 98
CR
01073
05/07
CR
11/27/06.0007241
VSI Rcpt#:
000020994
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007242
VSI Rcpt#:
000020996
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007243
VSI Rcpt#:
00 021002
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007244
VSI Rcpt#:
000021014
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007245
VSI Rcpt#:
000021015
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007246
VSI Rcpt#:
000021011
RECTRAC
11 27/06 99
CR
01073
05/07
CR
11/27/06
0007247
VSI Rcpt#:
000021012.
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007248
VSI Rcpt#:
000021016
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007249
VSI Rcpt#:
00 021017
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007250
VSI Rcpt#:
000021018
RECTRAC
11/276 99
CR
-01073
05/07
CR
11/27/06
0007251
VSI Rcpt#:
00002419
RECTRAC
11/27/06 99
GM
01117
06/07
AP
11/27/06
0071213
DEMAKIS, TIM
21175
REFUND—CLASS CANC
GM
01117
06/07
AP
11/27/06
0071213
DEMAKIS, TIM
21188
REFUND—CLASS CANC
GM
01156
06/07
AP
11 27/06
0071228
GOODE, DORI
21 05
REFUND—CLASS CANC
CR
01080
05/07
CR
11/28/06
0007329
VSI Rcpt#:
000021028
RECTRAC
11/28/06 99
CR
01080
05/07
CR
11/28/06
0007330
VSI Rcpt#:
000021030
RECTRAC
11/28/06 99
100.00
30:00
60.00
92.00
30.00
3.00
30.00
30.00
65.00
65.00
30.00
28.00
80.00
60.00
13.00
13.00
16.00
16.00
13.00
13.00
13.00
14.00
17.00
17.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 586
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
=
------------------------
FUND 101
General
Fund
-------------------
------- ---------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
CR
01080
05/07
CR
11/28/06
0007331
VSI Rcpt#:
000021031
17.00
-RECTRAC
11/28/06
99
CR
01080
05/07
CR
11/28/06
0007332
VSI Rcpt#:
00 021032
17.00
RECTRAC
11/28/06
99
CR
01080
.05/07
CR
11/28/06
0007333
VSI Rcpt#:
000021033
17.00
RECTRAC
11/28/06
99
CR
01087
05/07
CR
11/29/06
0007383
VSI Rcpt#:
00 021036
13.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007384
VSI Rcpt#:
000021037
13.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007385
VSI Rcpt#:
00 021037
13.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007386
VSI Rcpt#:
000021038
13.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007387
VSI Rcpt#:
000021039
.13.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007388
VSI Rcpt#:
000021040
13.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007389
VSI Rcpt#:
000021046
13.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007390
VSI Rcpt#:
00 021047
131.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007391
V•SI Rcpt#:
000021057
6.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007392
VSI Rcpt#:
000021058
6.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007393
VSI Rcpt#:
000021060
6.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007394
VSI Rcpt#:
000021061
6.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007395
VSI Rcpt#:
000021062
6.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007396
VSI Rcpt#:
000021063
17.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007397
VSI Rcpt#:
00 021064
17.00
RECTRAC
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007398
VSI Rcpt#:
00 021065
6.00
RECTRAC.
11/29/06
99
CR
01087
05/07
CR
11/29/06
0007399
VSI Rcpt#:
000021066
17.00
RECTRAC •
11/29/06
99
CR
01096
05/07
CR
11/30/06
0007433
VSI Rcpt#:
000021082
65.00
RECTRAC
11/30/06
99
CR
01096
05/07
CR
11/30/06
0007434
VSI Rcpt#:
000021083
65.00
RECTRAC
11/30/06
99
CR
01096
05/07
CR
11/30/06
0007435
VSI Rcpt#:
000021083
65.00
RECTRAC
11630/06
99
CR
01096
05/07
CR
11/30/06
0007436
VSI Rcpt#:
00 021084
65.00
RECTRAC
11/30/06
99
CR
01096
05/07
CR
11/30/06
0007437
VSI Rcpt#:
00 021084
65.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 587
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
RECTRAC
11/30/06 99
CR
01096.
05/07
CR
11/30/06
0007438
VSI Rcpt#:
000021085
30.00
RECTRAC
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007439
VSI Rcpt#:
000021086
65.00
RECTRAC
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007440
VSI Rcpt#:
00 021091
15.00
RECTRAC .
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007441
VSI Rcpt#:
000021092
30.00
RECTRAC
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007442
VSI Rcpt#:
00 021092
30.00
RECTRAC
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007443
VSI Rcpt#:
00 021093
.40.00
RECTRAC
11//3006 99
CR
01096
05/07
CR
11/30/06.0007444
VSI Rcpt#:
00002 094
50.00
RECTRAC
11/.30/06 99
CR
01096
05/07
CR
11/30/06
0007445
VSI Rcpt#:
000021095
40.00
RECTRAC
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007446
VSI Rcpt#:
000021096
40.00
RECTRAC
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007447
VSI Rcpt#:
000021097
65.00
RECTRAC
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007448
VSI Rcpt#:
00 021097
65.00
RECTRAC
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007449
VSI Rcpt#:
000021098
8.00
RECTRAC
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007450
VSI Rcpt#:
00 021099
65.00
RECTRAC
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007451
VSI Rcpt#:
00 021099
65.00
RECTRAC
11430/06 99
CR
01096
05/07
CR
11/30/06
0007452
VSI Rcpt#:
00 021100
65.00
RECTRAC
11/30/06 99
CR
01096
05/07
CR
11/30/06
0007453
VSI Rcpt#:
000021100
65.00
RECTRAC
11/30/06 99
GM
01156
06/07
AP
11/30/06
0071288..
SAWYER, COLLEEN
30.00
21152
REFUND—CLASS
CANC
CR
01109
06/07
CR
12/01/06
0007522
VSI Rcpt#:
000021106
13.00
RECTRAC
12/01/06 99
CR
01109
06/07
CR
12/01/06
0007523
VSI Rcpt#:
000021107
13.00
RECTRAC
12/01/06 99
CR
01109
06/07
CR
12/01/06
0007524
VSI Rcpt#:
000021108
13.00
RECTRAC
12/01/06 99
CR
01109
06/07
CR
12/01/06
0007525
VSI Rcpt#:
00 021117
12.00
RECTRAC
12/01/06 99
CR
01116
06/07
CR
12/04/06
0007585
VSI Rcpt#:
000021127•
13.00
RECTRAC
12404/06 99
CR
01116
06/07
CR
12/04/06
0007586
VSI Rcpt#:
00 021126
13.00
RECTRAC
12604/06 99
CR
01116
06/07
CR
12/04/06
0007587
VSI Rcpt#:
00 021129
13.00
RECTRAC
12/04/06 99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 588
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
-
/ENDING
APP NUMBER PER.
---------------------------------------------------------------------------=-------------------=------------------------------------
CD
DATE
NUMBER D
E S C R I P
T I O N `DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
CR
01116
06/07
CR
12/04/06
0007588
VSI Rcpt#:
000021130
13.00
RECTRAC
12/04/06 99
CR
01116
06/07
CR
12/04/06
0007589
VSI Rcpt#:
000021130
13.00
RECTRAC
12/04/06 99
CR
-01116
06/07
CR
12/04/06
0007590
VSI Rcpt#:
000021131
13.00
RECTRAC
0
12/04/06 99
CR
01116
06/07
CR
12/04/06
0007591
VSI Rcpt#:
000021132
13.00
RECTRAC
12/04/06 99
CR
01116
06/07
CR
12/04/06
0007592
VSI Rcpt#:
00 021134
13.00
RECTRAC
12/04/06 99
CR
01116
06/07
CR
12/04/06
0007593
VSI Rcpt#:
000021141
22.00
RECTRAC
12/04/06 99
CR.
011.16
06/07
CR
12/04/06
0007594
VSI Rcpt#:
000021146
72.00
RECTRAC
12/.04./06 99
CR
01116
06/07
CR
12/04/06
0007595
VSI Rcpt#:
000021148
5.00
RECTRAC
12/04/06 99
CR
01116
06/07
CR
12/04/06
0007596
VSI Rcpt#:
00 021153
14.00
RECTRAC
12/04/06 99
CR
01142
06/07
CR
12/05/06
0007669
VSI Rcpt#:
000021156
17.00
RECTRAC
12/05/06 99
CR
01142
06/07
CR
12/05/06
0007670
VSI Rcpt#:
000021157
15.00
RECTRAC
12/05/06 99
CR
01142
06/07
CR
12/05/06
0007671
VSI Rcpt#:
000021158
17.00
RECTRAC
12/05/06 99
CR
01148
06/07
CR
12/06/06
0007734_
VSI Rcpt#:
000021168
13.00
RECTRAC
12/06/06 99
CR
01148
06/07
CR
12/06/06
0007735
VSI Rcpt#:
000021169
17.00
RECTRAC
12/06/06 99
CR
01148
06/07
CR
12/06/06
0007736
VSI Rcpt#:
000021170 a
13.00
RECTRAC
12/06/06 99
CR
01148
06/07
CR
12/06/06
0007737
VSI Rcpt#:
000021171
17.00
RECTRAC
12/06/06 99
CR
01148
06/07
CR
12/06/06
0007738
VSI Rcpt#:
00 021174
13.00
RECTRAC
12/06/06 99.
CR
01148
06/07
CR
12/06/06
0007739
VSI Rcpt#:
00 021182
13.00
RECTRAC •
12/06/06 99
CR
01148
06/07
CR
12/06/06
0007740
VSI Rcpt#:
000021185
15.00
RECTRAC
12/06/06 99
CR
01148
06/07
CR
12/06/06
0007741
VSI Rcpt#:
000021187
110.00
RECTRAC
12/06/06 99
CR
01148
06/07
CR
12/06/06
0007742
VSI Rcpt#:
000021189
15.00
RECTRAC
12/06/06 99
CR
01148
06/07
CR
12/06/06
0007743
VSI Rcpt#:
000021189
15.00
RECTRAC
12/06/06 99'
CR
01148
06/07
CR
12/06/06
0007744
VSI Rcpt#:
000021190
6.00
RECTRAC
12/06/06 99
CR
01148
06/07
CR
12/06/06
0007745
VSI Rcpt#.:
000021191
6•.00
RECTRAC
12/06/06 99
CR
01148
06/07
CR
12/06/06
0007746
VSI Rcpt#:
000021191'
6.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 589
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA,
CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
12/06/06
99
CR
01148
06/07
CR
12/06/06.0007747
VSI Rcpt#:
00 021192
6.00
RECTRAC
12/06/06
99
CR
01148
06/07
CR
12/06/06
0007748
VSI Rcpt#:
000021193
6.00
RECTRAC
12/06/06
99
CR
01148
06/07
CR
12/06/06
0007749
VSI Rcpt#:
00 021194
6.00
RECTRAC
12/06/06
99
CR
01148
06/07
CR
12/06/06
0007750
VSI-Rcpt#:
000021195
6.00
RECTRAC
12/06/06
99
CR
01148
06/07
CR
12/06/06
0007751
VSI Rcpt#:
000021196
6.00
RECTRAC
12/06/06
99
CR
01148
06/07
CR
12/06/06
0007752
VSI Rcpt#:
00 021197
6.00
RECTRAC
12/06/06
99
CR
01148
06/07
CR
12/06/06
0007753
VSI Rcpt#:
000021197
6.00
RECTRAC
12/06/06
99
CR
01148
'06/07
CR
12/06/06
0007754
VS•I Rcpt#:
000021198
6.00
RECTRAC
12/06/06
99
CR
01148
06/07
CR
12/06/06
0007755
VSI Rcpt#:
000021201
6.00
RECTRAC
12/06/06
99
CR
01148
06/07
CR
12/06/06
0007756
VSI Rcpt#:
000021201
6.00
RECTRAC
12/06/06
99
CR
01162
06/07
CR
12/07/06
0007812
VSI Rcpt#:
00 021212
15.00
RECTRAC
12/07/06
99
CR -01162
06/07
CR
12/07/06
0007813
VSI Rcpt#:
000.021212
15.00
RECTRAC
12/07/06
99
CR
01162
06/07
CR
12/07/06
0007814
VSI Rcpt#:
00 021213
8.00
RECTRAC
12/07/06
99
CR
01162
06/07
CR
12/07/06
0007815
VSI Rcpt#:
00 021214
8.00
RECTRAC
12/0706
99
CR
01162
06/07
CR
12/07/06
0007816
VSI Rcpt#:
00 02 219
40.00
RECTRAC
12/07/06
99
CR
01162
06/07
CR
12/07/06
0007817
VSI Rcpt#:
00 021219
40.00
RECTRAC
12/07/06
99
CR
01162
06/07
CR
12/07/06
0007818
VSI Rcpt#:
00 021220
40.00
RECTRAC
12/07/06
99
CR
01162
06/07
CR
12/07/06.0007819
VSI Rcpt#:
000021221
50.00
RECTRAC
12/07/06
99
CR
01162
06/07
CR
12/07/06
0007820
VSI Rcpt#:
00 021222
•
12.00
RECTRAC
12/07/06
99
CR
01175
06/07
CR
12/08/06
0007898
VSI Rcpt#:
000021223
65.00
RECTRAC
12/08/06
98
CR
01175
06/07
CR
12/08/06
0007899
VSI Rcpt#:
00 021230
58.00
RECTRAC
12/08/06
98
CR
01175
06/07
CR
12/08/06
0007900
VSI Rcpt#:
00 021231
20.00
RECTRAC
12/08/06
98
CR
01181
06/07
CR
12/11/06
0007919
VSI Rcpt#:
00 021238
13.00
RECTRAC
12/11/06
99
CR
01181
06/07
CR
12/11/06
0007920
VSI Rcpt#:
000021241
5.00
RECTRAC
12/11/06
99
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 590
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION--=—
/ENDING
APP NUMBER
------------------------------------=----------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
--------------------------------------------------------------
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure Enrichmt
CR
01181
06/07
CR
12/11/06
0007921
VSI Rcpt#:
000021246
30.00
RECTRAC
12/11/06 99
CR
01181
06/07
CR
12/11/06
0007922
VSI Rcpt#:
00 021248
78.00
RECTRAC
12/11/06 99
CR
01194
06/07
CR
12/12/06
0008024
VSI Rcpt#:
000021261
30.00
RECTRAC
12/12/06 98.
CR
01194
06./07
CR
12/12/06
0008011
VSI Rcpt#:
000021260
17.00
RECTRAC
12/12/06 99
CR
01194
06/07
CR
12/12/06
0008012
VSI Rcpt#:
000021262.
17.00
;
RECTRAC
12/12/06 99
CR
01194
06/07
CR
12/12/06
0008013
VSI Rcpt#:
000021263
17.00
RECTRAC
12/12/06 99
CR
01195
06/07
CR
12/13/06
0008046
VSI Rcpt#:
000021274
17.00
RECTRAC
12/13/06 99
CR
01195
06/07
CR
12/13/06
0008047
VSI Rcpt#:
00 021275
17.00
RECTRAC
12/13/06 99
CR
01195
06/07
CR
12/13/06
0008048
VSI Rcpt#:
000021276
17.00
RECTRAC
12/13/06 99
CR
01195
06/07
CR
12/13/06
0008049
VSI Rcpt#:
000021282
17.00
RECTRAC
12/13/06 99
CR
011.95
06/07
CR
1.2/13/06
0008050
VSI Rcpt#:
000021303
6.00
RECTRAC
12/13/06 99
CR
01195
06/07
CR
12/13/06
0008051
VSI Rcpt#:
00 021304
6.00
RECTRAC
12/13/06 99
CR
01195
06/07
CR
12/13/06
0008052
VSI Rcpt#:
00 021305
6.00
RECTRAC
12/13/06 99
CR,
01195
06/07
CR
12/13/06
0008053
VSI Rcpt#:
000021306
6.00
RECTRAC
12/13/06 99
CR
01195
06/07
CR
12/13/06
0008054
VSI Rcpt#:
000021306
6.00
RECTRAC
12/13/06 99
CR
01195
06/07
CR
12/13/06
0008055
VSI Rcpt#:
00 021308
6.00
RECTRAC
12/13/06 99
CR
01213
06/07
CR
12/14/06
0008084
VSI Rcpt#:
00 021318
8.00
RECTRAC
12/14/06 99
CR
01213
06/07
-CR
12/14/06
0008085
VSI Rcpt#:
000021319
12.00
RECTRAC
12/14/06 99'
CR
01220
06/07
CR
12/15/06
0008157
VSI Rcpt#:
000021.326
60.00
RECTRAC
12/15/06 99
CR
01227
06/07
CR
12/18/06
0008207
VSI Rcpt#:
000021341
30.00
RECTRAC
12/18/06 99
CR
01227
06/07
CR
12/18/06
0008208
VSI Rcpt#:
00 021342 "
76.00
RECTRAC
12/18/06 99
CR
01241
06/07
CR
12/20/06
0008320
VSI Rcpt#:
000021373
98.00
RECTRAC
12/20/06 99
CR
01268
06/07
CR
12/22/06
0008385
VSI Rcpt#:
000021392
56.00
RECTRAC
12/22/06 99
CR
01274
06/07
CR
12/26/06
0008496
VSI Rcpt#:
000021421
75.00
RECTRAC
12/26/06 98
CR
01274
06/07
CR
12/26/06
0008497
VSI Rcpt#:
00 021450
30.00
PREPARED
08L27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 591
PROGRAM
GM362LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
RECTRAC
12/26/06 98
CR
01274
06/07
CR.12/26/06
0008498
VSI Rcpt#:
00 021450
30.00
RECTRAC
12/26/06 98
CR
01274
06/07
CR
12/26/06
0008499
VSI Rcpt#:
000021450
30.00
RECTRAC
12/26/06 98
CR
01274
06/07
CR
12/26/06
0008500
VSI Rcpt#:.000021450
30.00
RECTRAC
12/26/06 98
CR
01274
06/07
CR
12/26/06
0008501
VSI Rcpt#:
000021450
30.00
RECTRAC
12/26/06 98
CR
01274
06/07
CR
12/26/06'0008502
VSI Rcpt#:
00.021450
30.00
RECTRAC
12/26/06 98
CR
01274
06/07
CR
12/26/06
0008503
VSI Rcpt#:
000021450
30.00
RECTRAC
1.2/26/06 98
CR
01274
06/07
CR
12/26/06
0008441
VSI.Rcpt#:
000021403
13.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008442
VSI Rcpt#:
000021403
13.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008443
VSI Rcpt#:
000021404
13.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008444
VSI Rcpt#:
00 021404 •
13.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008445
VSI Rcpt#:
00 021407
13.00
RECTRAC
12/26/06 90
CR
01274
06/07
CR
12/26/06
0008446
VSI Rcpt#:
000021409
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008447
VSI Rcpt#:
00 021410
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008448
VSI Rcpt#:
000021411
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008449
VSI Rcpt#:
00 021411
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008450
VSI Rcpt#:
-000021413
90.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008451
VSI Rcpt#:
00 021413
50.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008452
VSI Rcpt#:
000021413
30.00
RECTRAC
12//2606 99
CR
01274
06/07
CR
12/26/06
0008453
VSI Rcpt#:
00002 415
90.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008454
VSI Rcpt#:
000021419
90.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008455
VSI Rcpt#:
00 021428
90.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008457
VSI Rcpt#:
000021429
75.00
RECTRAC
12626/06 99
CR
01274
06/07
CR
12/26/06
0008458
VSI Rcpt#:
00 021430
90.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008459
VSI Rcpt#:
000021432
90.00
RECTRAC
12/26/06 99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 592
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------=---------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services /
Sr Ctr Leisure
Enrichmt
CR
01274
06/07
CR
12/26/06
0008460
VSI Rcpt#:
000021434
•75.00
RECTRAC
12/26./06 99
CR
01274
06/07
CR
12/26/06
0008461
VSI Rcpt#:
000021434
50.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008462
VSI Rcpt#:
000021436
13.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008463
VSI Rcpt#:
000021437
30.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008464
VSI Rcpt#:
00 021437
30.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008465
VSI Rcpt#:
000021437
30.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008466
VSI Rcpt#:
000021437 -
30.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008467
VSI Rcpt#:
000021438
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008468
VSI Rcpt#:
000021438
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008469
VSI Rcpt#:
00 021438
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
1.2/26/06.0008470
VSI Rcpt#:
000021438
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008471
VSI Rcpt#:
000021438
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008472
VSI Rcpt#:
00 021438
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008473
VSI Rcpt#:
00 021441
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008474
VSI Rcpt#:
00 021441
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008475
VSI Rcpt#:
000021442
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008476
VSI Rcpt#:
000021442
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008477
VSI Rcpt#:
00 021444
75.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008478
VSI Rcpt#:
000021446
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008479
VSI Rcpt#:
000021446
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008480
VSI Rcpt#:
00 021446
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008481
VSI Rcpt#:
000021446
72.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008482
VSI Rcpt#:
000021447
30.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06.0008483
VSI Rcpt#:
000021447
30.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008484
VSI Rcpt#:
000021452
13.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 593
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORN—=—IA
--------------------------
FUND 101
General
Fund
-----------------------------------
—-------------------------------------------------------------------
BEGINNING•
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------
NUMBER PER.
CD
' DATE
NUMBER
-------------------------------------------
D E S C R I P
T I O N DEBITS
-----------------------------------------------------------
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
12/26/06 99
CR
01563
07/07
CR
12/26/06
0011387
VSI Rcpt#:
00 021472
90.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011388
VSI Rcpt#:
00 021472
90.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011389
VSI Rcpt#:
00 021472
65.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011390
VSI Rcpt#:
000021472
65.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011391
VSI Rcpt#:
00 021484
75.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011392
VSI Rcpt#:
000021508
30.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011393
VSI Rcpt#:
00 021508
30.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011394
VSI Rcpt#:
000021508
13.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011395
VSI Rcpt#:
00 021539
72.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011396
VSI Rcpt#:
000021561
90.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011397
VSI Rcpt#:
00 021583
30.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011398
VSI Rcpt#:
000021584
72.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011399
VSI Rcpt#:
00 021584
72.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011400
VSI Rcpt#:
00 021590
75.•00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011401
VSI Rcpt#:
000021626
72.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011402
VSI Rcpt#:
000021630
50.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12./26/06
0011403
VSI Rcpt#:
000021630
50.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011404
VSI Rcpt#:
000021630
50.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011405
VSI Rcpt#:
00 021630
28.00
RECTRAC.
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011406
VSI Rcpt#:
00 021630
50.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011407
VSI Rcpt#:
00002.1694
120.00
RECTRAC
12/26/06 97•
CR
01563
07/07
CR
12/26/06
0011408
VSI Rcpt#:
000021700
65.60
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011409
VSI Rcpt#:
00 021700
65.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011410
VSI Rcpt#:
000021761
75.00
RECTRAC
12/26/06 97
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY.LISTING
PAGE 594
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services /
Sr 'Ctr Leisure Enrichmt
CR
01563
07/07
CR
12/26/06
0011411
VSI Rcpt#:
000021795
RECTRAC
12/26/06
97
,75.00
CR
01563
07/07
CR
12/26/06
0011412
VSI Rcpt#:
000021795
30.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011413
VSI Rcpt#:
00 021795
30.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011414
VSI Rcpt#:
000021796
75.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011415
VSI Rcpt#:
000021798
•75.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011416
VSI Rcpt#:
000021799
16.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011417
VSI Rcpt#:
00 021801
75.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011418
VSI Rcpt#:
000021812
75.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011419
VSI Rcpt#:
00 021818
75.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011420
VSI Rcpt#:
000021818
75.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06.0011421
VSI Rcpt#:
00 021865
75.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011422
VSI Rcpt#:
000021865
30.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011423.
VSI Rcpt#:
00 021865.
30.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011424
VSI Rcpt#:
000021865
30.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06.0011425
VSI Rcpt#:
000021865
120.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011426
VSI Rcpt#:
000021865
60.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011427
VSI Rcpt#:
000021912
30.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011428
VSI Rcpt#:
000021921
30.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011429
VSI Rcpt#:
000021924
30.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011430
VSI Rcpt#:
000021931
60.00
RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011431
VSI Rcpt#:
00 021931
60.00
.RECTRAC
12/26/06
97
CR
01563
07/07
CR
12/26/06
0011432
VSI Rcpt#:
00 021944
.30.00
RECTRAC
12/2606
97
CR
01563
07/07
CR
12/26/06
0011433
VSI Rcpt#:
00002 016
30.00
RECTRAC
12/2606
97
CR
01563
07/07
CR
12/26/06
0011434
VSI Rcpt#:
00002 016
30.00
RECTRAC
12/26/06
97•
CR
01563
07/07
CR
12/26/06
0011435
VSI Rcpt#:
000022021
30.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 595
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
7-----------------------------------------------------------------------------------
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr•Ctr, Leisure
Enrichmt
RECTRAC
12/26 06 97
CR
01563
07/07
CR
12/26/06
0011436
VSI Rcpt#:
00 02 021
30.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011437
VSI Rcpt#:
000022022
30.00
RECTRAC
12/2 06 97
CR
01563
07/07
CR'12/26/06
0011438.
VSI Rcpt#:
00 02 022
13.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011439
VSI Rcpt#:
000022023
35.00
RECTRAC
12/26/06 97
CR
01563
07/07
CR
12/26/06
0011440
VSI Rcpt#:
000022190
30.00
RECTRAC
12/26 06 97
CR
01563
07/07
CR
12/26/06
0011441
VSI Rcpt#:
00002 205
36.00
RECTRAC
12/26 06 97
CR
01563
07/07
,CR
12/26/06
0011442
VSI Rcpt#:
0000M52 252
30.00
RECTRAC
12/26//06 97
CR
01563
07/07
CR
12/26/06
0011443
VSI Rcpt#:
000022250
60.00
RECTRAC
12/26/06 97
CR
01287
06/07
CR
12/27/06
0008661
VSI Rcpt#:
00 021466
30.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008662
VSI Rcpt#:
000021497
30.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008568
VSI Rcpt#:
000021457
13.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008569
VSI Rcpt#:
00 021459
72.00
RECTRAC
12./27/06' 99
CR
01287
06/07
CR
12/27/06
0008570
VSI Rcpt#:
000021460
13.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008571
VSI Rcpt#:
00 021460
13.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008572
VSI Rcpt#:
000021460
13.00
.RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008573
VSI Rcpt#:
000021460
13.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008574
VSI Rcpt#:
00 021463
13.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008575
VSI Rcpt#:
000021462
13.00
RECTRAC
12/27 06 99
CR
01287
06/07
CR
12/27/06
0008576
VSI Rcpt#.:
00 02 470
30.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008577
VSI Rcpt#:
00 021470
30.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
000857.8
VSI Rcpt#:
000021470
30.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008579
VSI Rcpt#:
000021470
30.00
RECTRAC
12627/06 99
CR
01287
06/07
CR
12/27/06
0008580
VSI Rcpt#:
00 021479
75.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008581
VSI Rcpt#:
000021486
75.00
RECTRAC
12/27/06 99
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 596
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------7--------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
---------------------
CD
DATE
7--------------------------------------------------------------------------------------------------------------
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure Enrichmt
CR
01287
06/07
CR
12/27/06
0008582
VSI Rcpt#:
000021486
75.00
RECTRAC
12/27/.06 99
CR
01287
06/07
CR
12/27/06
0008583
VSI Rcpt#:
00 021486
75.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008584
VSI Rcpt#:
00 021486
75.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR .12/27/06
0008585
VSI Rcpt#:
000021487
72.00
RECTRAC
12/27/06 99
CR
01287
06/07
'CR
12/27/06
0008586
VSI Rcpt#:
000021488
75.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008587
VSI Rcpt#:
000021496
71.00
RECTRAC`
12/27/06 99
CR
01293
06/07
CR
12/28/06
0008764
VSI Rcpt#:
000021536
65.00
RECTRAC
12/28/06 98
CR
01293
06/07
CR
12/28/06
0008765
VSI Rcpt#:
000021536
65.00
RECTRAC
12/28/06 98
CR
01293
06/07
CR
12/28/06
0008766
VSI Rcpt#:
000021543
30.00
RECTRAC
12/28/06 98
CR
01293
06/07
CR
12/28/06
0008740
VSI Rcpt#:
000021512
72.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008741
VSI Rcpt#:
000021512
72.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008742
VSI Rcpt#:
000021514
72.00
RECTRAC •
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008743
VSI Rcpt#:
000021514
'72.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008744
VSI Rcpt#:
000021518
20.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008745
VSI Rcpt#:
000021522
72.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008746
VSI Rcpt#:
000021525
90.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008747
VSI Rcpt#:
000021526
90.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008748
VSI Rcpt#:
00 021526
90.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008749
VSI Rcpt#:
000021526
90.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008750
VSI Rcpt#:
000021527
72.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008751
VSI Rcpt#:
000021528
13.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008752
VSI Rcpt#:
00 021530
30.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06.0008753
VSI Rcpt#:
000021530
30.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008754
VSI Rcpt#:
000021534
75.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008755
VSI Rcpt#:
000021535
90.00
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 597
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
-------------------------
FUND 101
General
Fund
-------------------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------
NUMBER PER.
CD
DATE
-----------------------------------------------------------
NUMBER
D E S C R I P
T I O N DEBITS
------- =--------------------
CREDITS
-------------------------
BALANCE
-
101-3000-342.70-00
Charges for Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
12/28/06.99
CR
01293
06/07
CR
12/28/06
0008756
VSI Rcpt#:
000021541
75.00
RECTRAC
12/28/06 99
CR
01293
06/07
CR
12/28/06
0008757
VSI Rcpt#:
000021541
72.00
RECTRAC
12/.2806 99
CR
01293
06/07
CR
12/28/06
0008758
VSI Rcpt#:
00 02 541
72.00
RECTRAC
12/28/06 99
CR
01300
06/07
CR
12/29/06
0008813
VSI Rcpt#:
00 021549
50.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008814
VSI Rcpt#:
00 021557
13.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008815
VSI Rcpt#:
000021559
13.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008816
VSI Rcpt#:
00 021560
13.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008817
VSI Rcpt#:
00 021564
13.•00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008818
VSI Rcpt#:
000021564
13.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008819
VSI Rcpt#:
00 021568
50.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008820
VSI Rcpt#:
00 021568
50.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008821
VSI Rcpt#:
000021568
50.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008822
VSI Rcpt#:
00 021568
50.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008823
VSI Rcpt#:
000021568
50.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008824
VSI Rcpt#:
0000215.68
50.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008825
VSI Rcpt#:
000021568
50.00•
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008826
VSI Rcpt#:
000021568
50.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008627
VSI Rcpt#:
000021574
75.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008828
VSI Rcpt#:
000021578
48:00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008829
VSI Rcpt#:
000021579
72.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008830
VSI Rcpt#:
000021580
15.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008831
VSI Rcpt#:
000021582
30.00
RECTRAC
12/29/06 99
CR
01320
07/07
CR
01/02/07
0008951
VSI Rcpt#:
000021598
20.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008952
VS.I Rcpt#:
000021595
72.00
RECTRAC
01/02/07 98
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 598
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------=-----------------------------------------------------------
FUND
101
General
Fund
'BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P•T
I 0 N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services /
Sr Ctr Leisure
Enrichmt
CR
01320
07/07
CR
01/02/07
0008953
VSI Rcpt#:
000021598
20.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008954
VSI Rcpt#:
000021598
90.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008955
VSI Rcpt#:
000021595
72.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008956
VSI Rcpt#:
000021595
60.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008957
VSI Rcpt#:
000021609
75.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008958
VSI Rcpt#:
000021615
30.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008959
VSI Rcpt#:
00 021615
30.00
RECTRAC ,
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008960
VSI Rcpt#:
000021616
30.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008961
VSI Rcpt#:
000021616
30.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008918
VSI Rcpt#:
00 021600
10.00
RECTRAC
01/02/07 99
CR
01320
07/07
'CR
01/02/07
0008919
VSI Rcpt#:
00 021601
10.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008920
VSI Rcpt#:
00 021607
90.00
RECTRAC
01 02/07 99
CR
01320
07/07
CR
01/02/07
0008921
VSI Rcpt#:
000021607
30.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008922
VSI Rcpt#:
00 021613
35.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008923
VSI Rcpt#:
000021613
35.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008924
VSI Rcpt#:
000021611
75.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008925
VSI Rcpt#:
000021612
75.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008926
VSI Rcpt#:
000021613
35.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008927
VSI Rcpt#:
000021613
35.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008928
VSI Rcpt#:
000021618
30.00'
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008929
VSI Rcpt#:
000021619
90.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008930
VSI Rcpt#:
000021621
30.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008931
VSI Rcpt#:
000021621
30.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008932
VSI Rcpt#:
000021621
30.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008933
VSI Rcpt#:
000021622
75.00
PREPARED
0827/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 599
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION--•--
/ENDING
APP
-----------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
—--------------------------------------------
T I O N
DEBITS
-----------------------------------------
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
01/02/07
99
GM
01402
07/07
AP
01/02/07
0071745
COWAN, DIANA
90.00
21430 •
REFUND—CLASS
CANC
GM
01402
07/07
AP
01/02/07
0071794
MISKO, PATTI
90.00
21419•
REFUND—CLASS
CANC
CR
01326
07/07
CR
01/03/07
0009059
VSI Rcpt#:
000021683
60.00
RECTRAC
01/03/07
98
CR
01326
07/07
CR
01/03/07
0009017
VSI Rcpt#:
00 021633
13.00
RECTRAC
01/0307
99
CR
01326
07/07
CR
01/03/07
0009018
VSI Rcpt#:
00002434
3.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009019
VSI Rcpt#:
000021635
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009020
VSI Rcpt#:
000021636
13.00
RECTRAC
01/03/07
99
CR
01326
•07/07
CR
01/03/07
0009021
VSI Rcpt#:
00 021637
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009022
VSI Rcpt#:
00 021637
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009023
VSI Rcpt#:
000021638
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009024
VSI Rcpt#:
000021639
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009025
VSI Rcpt#:
000021640
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009026
VSI Rcpt#:
00 021640
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009027
VSI Rcpt#:
000021641
13.00
RECTRAC
01/03/07,99
CR
01326
07/07
CR
01/03/07
0009028
VSI Rcpt#:
00 021641
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009029
VSI Rcpt#:
00 021641
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009030
VSI Rcpt#:
000021641
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
.0009031
VSI.Rcpt#:
000021643
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
.CR
01/03/07
0009032
VSI Rcpt#:
00 021644
•
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009033
VSI Rcpt#:
000021645
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009034
VSI Rcpt#:
00 021645
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009035
'VSI Rcpt#:
000021646
13.00
RECTRAC
01/03/07'99
CR
01326
07/07
CR
01/03/07
0009036
VSI Rcpt#:
000021647
13.00
•RECTRAC
•01/03/07
99
CR
01326
07/07
CR
01/03/07
0009037
VSI Rcpt#:
000021650.
90.00
RECTRAC
01/03/07
99
PREPARED
08 27/2007.,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 600
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------=----------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C-R I P
T I 0 N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
CR
01326
07/07
CR
01/03/07
0009038
VSI Rcpt#:
000021652
30.00
RECTRAC
01/03/07-99
CR
01326
07107
CR
01/03/07
0009039
VSI Rcpt#:
000021652
30.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009040
VSI Rcpt#:
000021652
30.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009041
VSI Rcpt#:
0.00021654
90.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009042
VSI Rcpt#:
000021654
90.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009043
VSI Rcpt#:
000021657
72.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009044
VSI Rcpt#:
000021658
90.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009045
VSI Rcpt#:
00 021659
90.00
RECTRAC
01/03/07
99
CR
01326'
07/07
CR
01/03/07
0009046
VSI Rcpt#:
00 021661
75.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009047
VSI Rcpt#:
000021662
13.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009048
VSI Rcpt#:
000021664
75.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009049
VSI Rcpt#:
000021666
75.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009050
VSI Rcpt#:
00 021671
90.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009051
VSI Rcpt#:
000021675
72.00
RECTRAC
01/03/07
99 w
CR
01326
07/07
CR
01/03/07
0009052
VSI Rcpt#:
000021675
18.00
RECTRAC
01/03/07
99
CR
01326
07/07
CR
01/03/07
0009053
VSI Rcpt#:
000021677
75.00
RECTRAC
01/03/07
99
CR
01326
07'/07
CR
01/03/07
0009054
VSI Rcpt#:
000021684
129.00
RECTRAC
01/03/07
99
CR
01336
07/07
CR
01/04/07
0009192
VSI Rcpt#:
000021731
90.00
RECTRAC •
01/04/07
98
CR
01336
07/07•
CR
01/04/07
0009128
VSI Rcpt#:
000021692
50.00
RECTRAC
01/04/07
99
CR
01336
07/07
-CR
01/04/07
0009129
VSI Rcpt#:
000021695
75.00
RECTRAC
01/04/07
99
CR
01336
07/07
CR
01/04/07
0009130
VSI Rcpt#:
000021698
35.00
RECTRAC '
01/04/07
99
CR
01336
07/07
CR
01/04/.07
0009131
VSI Rcpt#:
000021702
72.00
RECTRAC
01/04/07
99
CR
01336
07/07
CR
01/04/07
0009132
VSI Rcpt#:
000021705
75.00
RECTRAC
01/04/07
99
CR
01336
07/07
CR
01/04/07
0009133
VSI Rcpt#:
00 021705
60.00
RECTRAC
01/04/07
99
CR
01336
07/07
CR
01/04/07
0009134
VSI Rcpt#:
0000217.11
30.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 601
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
FUND
7 ------------------------------------------------------------------------------------------------------------------------------
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
RECTRAC
`01/04/07 99
CR
01336
07/07
CR
01/04/07
0009135
VSI Rcpt#:'000021711
30.00
RECTRAC
01/04/07 99
CR
01336
CR
01/04/07
0009136
VSI Rcpt#:
000021711
30.00
.07/07
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009137
VSI Rcpt#:
000021712
50.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009138
VSI Rcpt#:
000021713
20.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009139
VSI Rcpt#:
00 021716
15.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009140
VSI Rcpt#:
000021720
50.00
RECTRAC
01/0407 99
CR
01336
07/07
CR
01/04/07
0009141
VSI Rcpt#:
00002023
65.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009142
VSI Rcpt#:
000021724
65:00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009143
VSI Rcpt#:
000021725
65.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009144
VSI Rcpt#:
000021725
.65.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009145
VSI Rcpt#:
00 021733
75.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009146
VSI Rcpt#:
000021733
75.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04./07
0009147
VSI Rcpt'#:
000021738
50.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009148
VSI Rcpt#:
00 021739
72.00
RECTRAC
01/04/07 99
CR
01358
07/07
CR
01/05/07
0009322
VSI Rcpt#:
000021755
75.00
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009323
VSI Rcpt#:
00 021755
65.00
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009324
VSI Rcpt#:
00 021755 '
65.00
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009325
VSI Rcpt#:
00 021779
75.00
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009326
VSI Rcpt#:
000021793
30.00
RECTRAC
01/05/07 98
CR
01358.
07/07
CR
01/05/07
0009243
VSI Rcpt#:
000021750
13.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/.07
0009244
VSI Rcpt#:
00 021751
13.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009245
VSI Rcpt#:
000021762
75.00
RECTRAC
01605/07 99
CR
01358
07/07
CR
01/05/07
0009246
VSI Rcpt#:
00 021762
75.00
-RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009247
VSI Rcpt#:
000021770
20.00
RECTRAC
01/05/07 99
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 602
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
AP.P NUMBER
------------------------
PER.
CD
DATE
--------------------------------
NUMBER
D E S C R I P
T'I O N DEBITS
—---------------------------------------------------------------
CREDITS
BALANCE
------------
101-3000-342.70-00-Charges
for Services
/ Sr Ctr Leisure
Enrichmt
CR
01358
07/07
CR
01/05/07
0009248
VS•I Rcpt#:
000021773
69.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009249
VSI Rcpt#:
000021775
'75.00
RECTRAC
01605/07 99
CR
01358
07/07
CR
01/05/07
0009250
VSI Rcpt#:
00 021776
13.00
1
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/.07
0009251
VSI,Rcpt#:
00 021776
3.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009252
VSI Rcpt#:
000021778
90.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009253
VSI Rcpt#:
000021784
13.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009254
VSI Rcpt#:
000021794
.90.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009255
VSI Rcpt#:
00 021790
75.00
RECTRAC
01/05/07 99
CR
01358.
07/07
CR
01/05/07
0009256'
VSI Rcpt#:
000021790
75.00
RECTRAC
01/05/07 99
CR
01365
07/07
CR
01/08/07
0009399
VSI Rcpt#:
000021807
75.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/07
0009400
VSI Rcpt#:
00 021810
16.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/07
0009401
VSI Rcpt#:
000021822
56.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/07
0009402
VSI Rcpt#:
00 021828
75.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/07
0009403
VSI Rcpt#:
000021825
16.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/07
0009404
VSI Rcpt#:
00 021832
8.00
RECTRAC
01/08/07 99
CR
0.1365
07/07
CR
01/08/07
0009405
VSI Rcpt#:
000021833
8.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/07
0009406
VSI Rcpt#:
000021834
8.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/07
0009407
VSI Rcpt#:
00 021835
17.00
RECTRAC
01/08/0-7 99
CR
01365
07/07
CR
01/08/07
0009408
VSI Rcpt#:
00 021836
•17.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/07
0009409
VSI Rcpt#:
000021837
17.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/07
0009410
VSI Rcpt#:
00 021845
14.00
RECTRAC
01/0.8/07 99
CR
01386
07/07
CR
01/09/07
0009552
VSI Rcpt#:
00 021884
90.00
RECTRAC
01/09/07 98
CR
01386
07/07
CR
01/09/07
0009498
VSI Rcpt#:
000021856
75.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009499
VSI Rcpt#:
000021858
17.00
RECTRAC
01/09/07 99
CR
01386
07/07 'CR
01/09/07
0009500.
VSI Rcpt#:
000021870
75.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 603
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------7-----------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
-------------
T I O N DEBITS
CREDITS
BALANCE
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
01/09/0799
CR
01386•
07/07
CR
01/09/07
0009501
VSI Rcpt#:
000021871
17.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009502 -
VSI Rcpt#:
00 021875
30.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/.07
0009503
VSI Rcpt#:
00 021879
30.00
RECTRAC
01609/07 99
CR
01386
.07/07
CR
01/09/07
0009504
VSI Rcpt#:
00 021879
30.00
RECTRAC .
01/09/07 99
CR
01386
07'/07
CR
01/09/07
0009505
VSI Rcpt#:
000021881
22.00
RECTRAC
01/09/07 99
GM
02121
11/07
AP
01/09/07
0073020
SIVE, KEN
60.00
24005
REFUND -CLASS CANC
CR
01397
07/07
CR
01/10/07
0009606
VSI Rcpt#:
000021888
30.00
RECTRAC
01/10/07 99.
CR
01397
07/07
CR
01/10/07
0009607
VSI Rcpt#:
000021888
30.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009608
VSI Rcpt#:
00 021892
90.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009609
VSI Rcpt#:
000021893
17.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009610
VSI Rcpt#:
00 021894
8.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10%07
0009611
VSI Rcpt#:
000021896
90.00
RECTRAC
01/10/07. 99
CR
01397
07/07
CR
01/10/07
0009612
VSI Rcpt#:
000021897
.90.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009613
VSI Rcpt#:
000021898
8.00
RECTRAC
01/10/07 99'
CR -01397
07/07
CR
01/10/07
0009614
VSI Rcpt#:
00 021899
8.00
RECTRAC
01/10/07 99
CR_01397
07/07
CR
01/10/07
0009615
VSI Rcpt#:
00 021899
8.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009616
VSI Rcpt#:
000021900
17.00
RECTRAC
01/10/07 99
,
CR
01397
07/07
CR
01/10/07
0009617
VSI Rcpt#:
000021901
90.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR.
01/10/07
0009618
VSI Rcpt#:
000021902
90.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009619
VSI Rcpt#:
000021904
75.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009620
VSI Rcpt#:
00 021905
90.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009621
VSI Rcpt#:
00 021910
75.00
RECTRAC.01/10/07
99
CR
01397
07/07
CR
01/10/07
0009622
VSI Rcpt:
000021911
75.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009623
VSI Rcpt#:
000021918
160.00
RECTRAC
01/10/07 99
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 604
PROGRAM
GM 62LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING -
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I.0 N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
CR
01425
07/07
CR
01/11/07
0009789
VSI Rcpt#:
000021966
•30.00
RECTRAC
01/11/07 98
CR
01425
07/07
CR
01/11/07
0009744
VSI Rcpt#:
000021933
75.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009745
VSI Rcpt#:
000021934
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009746
VSI Rcpt#:
00 021938
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009747
VSI Rcpt#:
000021940
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009748
VSI Rcpt#:
00 021940
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009749
VSI Rcpt#:
000021945
65.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009750
VSI Rcpt#:
00 021945
65.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009751
VSI Rcpt#:
000021947
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009752
VSI Rcpt#:
00 021947
30..00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
00097.53
VSI Rcpt#:
000021947
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009754
VSI Rcpt#:
000021947
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009755
VSI Rcpt#:
00 021947
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009756
VSI Rcpt#:
000021947
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009757
VSI Rcpt#:
000021947
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009758
VSI Rcpt#:
000021947
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009759
VSI Rcpt#:
000021947
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009760
VSI Rcpt#:
000021949
30.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009761
VSI Rcpt#:
00 021951
16.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009762
VSI Rcpt#:
000021951
16.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009763
VSI Rcpt#:
000021953
65.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009764
VSI Rcpt#:
000021954
60.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009765
VSI Rcpt#:
000021955
65.00
RECTRAC
01/11/07 99
,
CR
01425
07/07
CR
01/11/07
0009766
VSI Rcpt#:
000021955
65.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009767
VSI Rcpt#:
000021960
30.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 605
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
01//11/07.99
CR
01425
07/07
CR
01/11/07
0009768
VSI Rcpt#:
000021960
30.00
RECTRAC
01/11/07 99
GM
01.927
09/07
AP
0911/07
0072576
OLESKI, DONALD 75.00
23 27•
REFUND—CLASS CANC
CR
01432
07/07
CR
01/12/07
0009887
VSI Rcpt#:
000021972
13.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009888
VSI•Rcpt#:
000021972
13.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009889
VSI Rcpt#:
000021995
51.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009890
VSI Rcpt#:
00002 003
10.00
RECTRAC
01/12/07 99-
CR
01432
07/07
CR.01/12/07
0009891
VSI Rcpt#:
000021997
20.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07-0009892
VSI Rcpt#:
000021997
20.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009893
VSI Rcpt#:
000021999
3.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009894
VSI'Rcpt#:
00002 001
10.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/.07
0009895
VSI Rcpt#:
000002 002
8.00
RECTRAC
01/1207 99
CR
01432
07/07
CR
01/12/07
0009896
VSI Rcpt#:
0000202
30.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009897
VSI Rcpt#:
000022012
30.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009898
VSI Rcpt#:
000022013
75.00
RECTRAC
01 12 07 99
CR
01432
07/07
CR
01/12/070009899
VSI Rcpt#:
000022013
75.00
RECTRAC
01/12/07 99
CR
01434
07/07
CR
01/16/07
0009939
HOLLMAN
30.00
MMENDOZA
01/16/07 01
CR
01438
07/07
CR
01/16/07
0009977
VSI Rcpt#:
000022031
30.00'
RECTRAC
01/16/07 99
CR
01438
07/07
CR
01/16/07
0009978
VSI Rcpt#:
000022031
30..'00
RECTRAC
01/16/07 99
CR
01438
07/07
CR
01/16/07
0009979
VSI Rcpt#:
000022032
17.00
RECTRAC
01/16/07-99
CR
01438
07/07
CR
01/16/07
0009980
VSI Rcpt#:
00002 034
17.00
RECTRAC
01/16/07 99
CR
01438
07/07
CR
01/16/07
0009981
VSI Rcpt#:
00002 046
10.00
RECTRAC
01/16/07 99
CR
01438
07/07
CR
01/16/07
0009982
VSI Rcpt#:
00002 046
10.00
RECTRAC
01 /16 07 '99
CR
01.438
07/07
CR
01/16/07
0009983
VSI Rcpt#:
00 02 047
10.00
RECTRAC
01/16/07 99
CR
01438
07/07
CR
01/16/07
0009984
VSI Rcpt#:
00002 060
30.00
RECTRAC
01/16/07 99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LIS•T'ING
PAGE 606
PROGRAM
GM 62LA
CITY OF LA QUINTA,•CALIFO.RNIA
--------------------------------------------------------------------------------=--------------------------=------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I•P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
CR
01438
07/07
CR
01/16/07
0009985
VSI Rcpt#:
000022062
30.00
RECTRAC
01/16/07
99
CR
01438
07/07
CR
01/16/07
0009986
VSI Rcpt#:
00002
062
30.00
RECTRAC
01/16
07 99
CR
01444
07/07
-CR
01/17/07
0010067
VSI Rcpt#:
00002
082
13.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010068
VSI Rcpt#:
000022084
30.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010069
VSI Rcpt#:
00002
085
90.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010070
VSI Rcpt#:
00002
087
75.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010071
VSI Rcpt#:
000022089
90.00
RECTRAC
01/1707
99
CR
01444
07/07
CR
01/17/07
0010072
VSI Rcpt#:
00 02
106
146.00
RECTRAC
01/17/07
99
GM
01473
07/07
AP
01/17/07
0071860
WHITE, THELMA
65.00
22155
REFUND—CLASS CANC
GM
01473
07/07
AP
01/17/07
0071860
WHITE, THELMA
65.00
22154
REFUND—CLASS CANC
CR
01450
07/07
CR
01/18/07
0010209
VSI Rcpt#:
000022126
30.00
RECTRAC
01/18/07
98
CR
01450
07/07
CR
01/18/07
0010159
VSI Rcpt#:
000022135
35.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010160
VSI Rcpt#:
00002
149
60.00
RECTRAC
01/1807
99
CR
01462
07/07
CR
01/19/07
0010320
VSI Rcpt#:
00 02
160
50.00
RECTRAC
01/1907
97
CR
01462
07/07
CR
01/19/07
0010321
VSI Rcpt#:
00 02
161
10.00
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010322
VSI Rcpt#:
000022162
16.00
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010323
VSI Rcpt#:
000022162
16.00
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010324
VSI Rcpt#:
00002
163
16.00
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010325
VSI Rcpt#:
00002
163
16.00
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010326
VSI Rcpt#:
00002
165
16.00
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010327
VSI Rcpt#:
00002
166
3.00
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010328
VSI Rcpt#:
00002
167
17.00
RECTRAC
01/1907
97
CR
01462
07/07
CR
01/19/07
0010329
VSI Rcpt#:
00002
174
3.00
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010330
VSI Rcpt#:
000022175
3.00
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010331
VSI Rcpt#:
000022176
3.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 607
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure.Enrichmt
RECTRAC 01/19/07 97
CR
01462
07/07
CR
01/.19/07
0010332
VSI Rcpt#:•000022179
RECTRAC
01/1907
97
CR
01462
07/07
CR.01/19/07
0010333
VSI Rcpt#:
00002A80
.RECTRA-C
01/1907
97
CR
01462
07/07
CR
01/19/07
0010334
VSI Rcpt#:
00 02
181.
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010335
VSI Rcpt#:
000022182°
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010336
VSI Rcpt#:
000022183
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010337
VSI Rcpt#:
000022184
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010338
VSI Rcpt#:
000022185
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010339
VSI Rcpt#:
000022185
RECTRAC
01/19/07
97
CR
01462
07/07
CR
01/19/07
0010340
VSI Rcpt#:
000022187
RECTRAC .
01/19/07
97
CR
01462
07/07
CR
01/19/.07
0010341
VSI Rcpt#:
000022188
RECTRAC
01/19/07
97
CR
01471
07/07
CR
01/22/07
0010383
VSI Rcpt#:
000022207
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010384
VSI Rcpt#:
00002
207
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010385
VSI Rcpt#:
000022215
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010386
VSI Rcpt#:
00002
217 '
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010387
VSI Rcpt#:
000022217
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010388
VSI Rcpt#:
00002
219
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010389
VSI Rcpt#:
000022220
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010390
VSI Rcpt#:
00002
220
RECTRAC .01/22/07
99
CR
01471.
07/07
CR
01/22/07
0010391
VSI Rcpt#:
000022227
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010392
VSI Rcpt#:
00002
231
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010393
VSI Rcpt#:
000022230
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
001039.4
VSI Rcpt#:
00002
232
RECTRAC
01/22
07 99
CR
01471
07/07
CR
01/22/07
0010395
VSI Rcpt#:
00002
239
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010396
VSI Rcpt#:
00002
240
RECTRAC
01/22/07 99
10.00
60.00
8.00
15.00
17.00
17.00
13.00
13.00
15.00
60.00
30.00
30.00
30.00
72.00'
75.00 '
75.00
13.'00
13.00
17.00
3.00
17.00
3.00
60.00
69.00
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 608
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG'
----TRANSACTION----
/ENDING
APP NUMBER
----------------------------------------------------------------------------------------------------=-----------------=-------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services /
Sr Ctr Leisure
Enrichmt
CR
01471
07/07
CR
01/22/07
0010397
VSI Rcpt#:
000022241
24.00
RECTRAC
01 22
07 99
CR
01471
07/07
CR
01/22/07
0010398
VSI Rcpt#:
00 02
248
8.00
RECTRAC
01 22
07 99
CR
01471
07/07
CR
01/22/07
0010399
VSI Rcpt#:
00 02
255
14.00
RECTRAC
01/22/07
99
GM
01927
09/07
AP
01 22/07
0072597
REUL, MITZI
75.00
23 28
REFUND—CLASS
CANC
CR
01512
07/07
CR
01/24/07
0010601
VSI Rcpt#:
000022294
15.00
RECTRAC
01/24
07 99
CR
01512
07/07
CR
01/24/07
0010602
VSI Rcpt#:
00002
286
13.00
RECTRAC
0-1/24
07 99
CR
01512
07/07
CR
01/24/07
0010603•
VSI Rcpt#:
00002
287
30.00
RECTRAC
01/2
99
CR
01512
07/07
CR
01/24/07
0010604
VSI Rcpt#:
407
00002
289
17.00
RECTRAC
01/2407
99
CR
01512
07/07
CR
01/24/07
0010605
VSI Rcpt#:
00002
292
17.00
RECTRAC
01/24
07 99
CR
01512
07/07
CR
01/24/07
0010606
VSI Rcpt#:
00002
295
3.00
RECTRAC
01/24/07
99
CR
01512
07/07
CR
01/24/07
0010607
VSI Rcpt#:
000022296
17.00
RECTRAC
01/24/07
99
CR
01512
07/07
CR
01/24/07
0010608
VSI Rcpt#:
00002
297
15.00
RECTRAC
01/24/07
99
CR
01512
07/07
CR
01/24/07
0010609
VSI Rcpt#:
000022299
30.00
RECTRAC
01/2407
99
CR
01512
07/07
CR
01/24/07
0010610
VSI Rcpt#:
00002
300
30.00
RECTRAC
01/2407
99
CR
01512
07/07
CR
01/24/07
0010611
VSI Rcpt#:
00 02
303
10.00
RECTRAC
01/24
07 99
CR
01512
07/07
CR.01/24/07
0010612
VSI Rcpt#:
00 02
301
178.00
RECTRAC
01/2407
99
CR
01512
07/07
CR
01/24/07
0010613
VSI Rcpt#:
00002
302
15.00
RECTRAC
01/2407
99
CR
01512
07/07
CR
01/24/07
0010614
VSI Rcpt#:
00 02
304
10.00
RECTRAC
01/2407
99
CR
01512
07/07
CR
01/24/07
0010615
VSI Rcpt#:
00002
305
15.00
RECTRAC
01/24
07 99
CR
01512
07/07
CR
01/24/07
0010616
VSI Rcpt#:
00002
306
10.00
RECTRAC
01/24/07
99
CR
01512
07/07
CR
01/24/07
0010617
VSI Rcpt#:
000022308
15:00
RECTRAC
01/24/07
99
CR
01512
07/07
CR
01/24/07
0010618
VSI Rcpt#:
000022314
8.00
RECTRAC
01/24/07
99
CR
01512
07/07
CR
01/24/07
0010619
VSI Rcpt#:
000022315
8.00
RECTRAC
01624/07 99
CR
01512
07/07
CR
01/24/07
0010620
VSI Rcpt#:
00 022317
50.00
RECTRAC
01 24
07 99
CR
01512
07/07
CR
01/24/07
0010621
VSI Rcpt#:
000022317
8.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 609
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------
NUMBER
PER.
CD
DATE
=-------------------------------------------------------------------------------------------------------------
NUMBER D E
S C R I P T
I O
N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
RECTRAC
01/24/07
99
CR
01515
07/07
CR
01/25/07.0010675
VSI Rcpt#:
000022323
30.00
RECTRAC
01/25/07
99
CR
01515
07/07
CR
01/25/07
0010676
VSI Rcpt#:
00002
341
16.00
RECTRAC
01/25
07 99
CR
01515
07/07
CR
01/25/07
0010677
VSI Rcpt#:
00 02
342
10.00.
RECTRAC
01/25
07 99
CR
01515
07/07
CR
01/25/07
0010678
VSI Rcpt#:
00002
343
16.00
RECTRAC
01//25/[07
99
CR
01515
07/07
CR
01/25/07
0010679
VSI Rcpt#:
000022347
10.00
RECTRAC
01/25/07
99
CR
01525
07/07
CR
01/26/07
0010730
VSI Rcpt#:
00002
353
13.00
RECTRAC
01/2607
99
CR
01525
07/07
CR
01/26/07
0010731
VSI Rcpt#:
00 02
357
60.00
RECTRAC
01/26
07 99
CR
01525
07/07
CR
01/26/07
0010732
VSI Rcpt#:
00002
366
57.00
RECTRAC
01/2607
99
J3.00
CR
01525
07/07
CR
01/26/07
0010733
VSI Rcpt#:
0000207
RECTRAC
01/26/07
99'
CR
01539
07/07
CR
01/29/07
0010874
VSI Rcpt#:
000022396
30.00
RECTRAC
01/29
07 98
CR
01539
07/07
CR
01/29/07
0010875
VSI Rcpt#:
00 02
396
30.00
RECTRAC
01/29/07
98
CR
01539
07/07
CR
01/29/07
0010876
VSI Rcpt#:
000022396
30.00
RECTRAC
01/29
07 98
CR
01539
07/07
CR
01/29/07
0010877
VSI-Rcpt#:
00 02
396
30.00
RECTRAC
01/29/07
98
CR
01539
07/07
CR
01/29/07
0010878
VSI Rcpt#:
000022403
30.00
RECTRAC
01/2907
98
CR
01539
07/07
CR
01/29/07
0010879
VSI Rcpt#:
00002008
30.00
RECTRAC
01/2907
98
CR
01539
07/07
'CR
01/29/07
0010880
VSI Rcpt#:
00002
411
30.00
RECTRAC
01/29/07
98
CR
01539
07/07
CR
01/29/07
0010881
VSI Rcpt#:
000022411
30.00
RECTRAC
01/2907
98
CR
01539
07/07
CR
01/29/07
0010882
VSI Rcpt#:
00002
411
30.00
RECTRAC
01/29/07
98
CR
01539
07/07
CR
01/29/07
001.0883
VSI Rcpt#:
000022411
30.00
RECTRAC
01/29
07 98
CR
01539
07/07
CR
01/29/07
0010839
VSI Rcpt#:'00002
382
13.00
RECTRAC
01/29
07 99
CR
01539
07/07
CR
01/29/07
0010840
VSI Rcpt#:
00 02
384
13.00
RECTRAC
01/29
07 99
CR
01539
07/07
CR
01/29/07
0010841
VSI Rcpt#:
00002
389
13.00
RECTRAC
01 29/07
99
CR
01539
07/07
CR
01/29/07
0010842
VSI Rcpt#:
000022390
90.00
RECTRAC
01 29
07 99
CR
01539
07/07
CR
01/29/07
0010843
VSI Rcpt#:
00 02
392
.15.00
RECTRAC
01/29/07
99
PREPARED
08 27/.2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 610
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
---7--------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
—=----------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O
N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
CR
01539
07/07
CR
01/29/07
0010844
VSI Rcpt#:
000022394
13.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010845
VSI Rcpt#:
000022401
60.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010846
VSI Rcpt#:
00002
400
60.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010847
VSI Rcpt#:
000022410
3.00
RECTRAC
01/2.9/07
99
CR
01539
07/07
CR
01/29/07'0010848
VSI Rcpt#:
00002
410
13.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010849
VSI Rcpt#:
00002
413
30.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010850
VSI Rcpt#:
00002
414
50.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010851
VSI Rcpt#:
000022415
8.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010852
VSI Rcpt#:
000022416
3.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010853
VSI Rcpt#:
000022417
3.00
RECTRAC
01/2907
99
CR
01539
07/07
CR
01/29/07
0010854
VSI Rcpt#:
00002
418
14.00
RECTRAC
01/29/07
99
CR
01539.
07/07
CR
01/29/07
0010855
VSI Rcpt#:
000022419
17.00
RECTRAC
01/2907
99
CR
01539
07/07
CR
01/29/07
0010856
VSI Rcpt#:
00002
420
8.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010857
VSI Rcpt#:
00 022421
17.00
RECTRAC
01/29/07
99
CR
01545
07/07
CR
01/30/07
0010941
VSI Rcpt#:
000022438
90.00
RECTRAC
01/30/07
99
CR
01545
07/07
CR
01/30/07
0010942
VSI Rcpt#:
00002
441
10.00
RECTRAC
01/30/07
99
CR
01545
07/07
CR
01/30/07
0010943
VSI Rcpt#:
000022442
60.00
RECTRAC
01/30/07
99 '
CR
01545
07/07
CR
01/30/07
0010944
VSI Rcpt#:
00002
443
60.00
RECTRAC
01/30/07
99
CR
01545
07/07
CR
01/30/07
0010945
VSI Rcpt#:
000022447
10.00
RECTRAC
01/30/07
99
CR
01545
07/07
CR
01/30/07
0010946
VSI Rcpt#:
00002
448
10.00
RECTRAC
01/30/07
99
CR
01545
07/07
CR
01/30/07
0010947
VSI Rcpt#:
00002
451
30.00
RECTRAC
01/30/07
99
CR
01545
07/07
CR
01/30/07
0010948
VSI Rcpt#:
00002
459
17.00
RECTRAC
01/30/07
99
CR
01545
07/07
CR
01/30/07
0010949
VSI Rcpt#:
000022462
13.00
RECTRAC
01/3007
99
CR
01545
07/07
CR
01/30/07
0010950
VSI Rcpt#:
00002
462
13.00
RECTRAC
01/30
07 99
CR
01551
07/07
CR
01/31/07
0011015
VSI Rcpt#:
00002
465
13.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 611
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------
FUND 101
General
Fund
---------------------------=---------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------
NUMBER
PER.
--------
CD
DATE
=-------------------------------------------------------------------------------------------------------------
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011016
VSI Rcpt#:
000022465
13.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011017
VSI Rcpt#:
00002
472
13.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011018
VSI Rcpt#:
000022475
17.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011019
VSI Rcpt#:
00002
473
15.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011020
VSI Rcpt#:
000022474
13.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011021
VSI Rcpt#:
000022476
17.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011022
VSI Rcpt#:
000022477
13.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011023
VSI Rcpt#:
00002
478
17.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011024
VSI Rcpt#:
000022479
13.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011025
V.SI Rcpt#:
00002
480
15.00
RECTRAC .
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011026
VSI Rcpt#:
000022481'
13.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011027
VSI Rcpt#:
000022481
3.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011028
VSI Rcpt#:
00002-2482
13.00
RECTRAC
01/31/07
99
CR
01551
•07/07
CR
01/31/07
0011029
VSI Rcpt#:
000022487
.174.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011030
VSI Rcpt#:
000022488
30.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011031
VSI Rcpt#:
000022488
30.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/.07
0011032
VSI Rcpt#:
000022488
30.00
RECTRAC
01/3107
99
CR
01551
07/07
CR
01/31/07
0011033
VSI Rcpt#:
00002089
17.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011034
VSI Rcpt#:
000022490
17.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011035
VSI Rcpt#:
00002
491
17.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011036
-VSI Rcpt#:
000002
492
17.00
RECTRAC .
01/31/07
99
CR
01551
.07/07
CR
01/31/07
0011037
VSI Rcpt#:
000022493
15.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011038
VSI Rcpt#:
000002
495
13.00
RECTRAC
01/31/07
99 —
CR
01551
07/07
CR
01/31/07
0011039
VSI Rcpt#:
000022496
13.00
RECTRAC
01/31/07
99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 612
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichm,t
CR
01551
07/07
CR
01/31/07
0011040
VSI Rcpt#:
000022496
13.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011041'
VSI Rcpt#:
000022498
13.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011042
VSI Rcpt#:
000022499
15.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011043
VSI Rcpt#:
000022500
35.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011044
VSI Rcpt#:
000022502
35.00
RECTRAC
-01/31/07
99
CR
01551
07/07
CR•01/31/07
0011045
VSI Rcpt#:
000022503
10.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011046
VSI Rcpt#:
00002
504
15.'00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011047
' VSI Rcpt#:
00002
505
30.00
RECTRAC
01 31
07 99
CR
01551
07/07
CR
01/31/07
0011048
VSI Rcpt#:
00 02
506
10.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011049
VSI Rcpt#:
00002
507
8.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011050
VSI Rcpt#:
000022507
8.00
RECTRAC
01/31//07
99
CR
01551
07/07
CR
01/31/07
0011051
VSI Rcpt#:
00022508
8.00
RECTRAC
01/31/07
99
CR
01560
08/07
CR
02/01/07
0011161
VSI Rcpt#:
00002
523
65.00
RECTRAC
02/01/07
98
CR
01560
08/07
CR
02/01/07
0011162
VSI Rcpt#:
00002
523
65.00
RECTRAC
02/01/07
98
CR
01560
08/07
CR
02/01/07
0011141
VSI Rcpt#:
00002
510
'90.00
RECTRAC
02/01/07
99
CR
01560
08/07
CR
02/01/07
001.1142
VSI Rcpt#:
00002
528
50.00
RECTRAC
02/01/07
99
CR
01560
08/07.
CR
02/01/.07
0011143
VSI Rcpt#:
00002
529
50.00
RECTRAC
02/01/07
99
CR
01560
08/07
CR
02/01/07
0011144
VSI Rcpt#:
000022531
16.00
RECTRAC
02/01/07
99
CR
01560
08/07
CR
02/01/07
0011145
VSI Rcpt#:
000022531
16.00
RECTRAC
02/01/07
99
CR
01560
08/07
CR
02/01/07
0011146
VSI Rcpt#:
000022532
16.00
RECTRAC
02/01
07 99
CR
01560
08/07
CR
02/01/07
0011147
VSI Rcpt#:
00002
533
10.00
RECTRAC
02/01/07
99
CR
01560
08/07
CR
02/01/07
0011148
VSI Rcpt#:
000022534
16.00
RECTRAC
02/01/07
99
CR
01560
08/07
CR
02/01/07
0011149
VSI Rcpt#:
00002
534
16.00
RECTRAC
02/01/07
99
CR
01572
08/07
CR
02/02/07
0011246
VSI Rcpt#:
000022547
54.00
RECTRAC
02/02/07
99
CR
01572
08/07
CR
02/02/07
0011247
VSI Rcpt#:
000022548
13.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 613
PROGRAM GM 62LA
CITY OF LA QUINTA,.CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
F'UND 101 General Fund BEGINNING -
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 02/02/07 99
CR
01572
08/07
CR
02/02/07
0011248
VSI Rcpt#:
000022548
RECTRAC
02/0207
99
CR
01572
08/07
CR
02/02/07
0011249
VSI Rcpt#:
00 02
550
RECTRAC
02/02
07
99
CR
01572
08/07
CR
02/02/07
0011250
VSI Rcpt#:
00 02
551
RECTRAC
02/02
07
99
CR
01572
08/07
CR
02/02/07
0011251
VSI Rcpt#:
00002
555
RECTRAC
02/02/07
99
CR
01572
08/07
CR
02/02/07
0011252
VSI Rcpt#:
000022560
RECTRAC
02/02/07
99
CR
01572
08/07
CR
02/02/07
0011253
VSI Rcpt#:
000022561
RECTRAC
02/02
07
99
CR
01572
08/07
CR
02/02/07
0011254
VSI Rcpt#:
00 02
562
RECTRAC
02/02
07
99
CR
01572
08/07
CR
02/02/07
0011255
VSI Rcpt#:
00 02
563
RECTRAC
02/02/07
99
CR
01590
08/07
CR
02/05/07
0011484
VSI Rcpt#:
000022570
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011485,
VSI Rcpt#:
00002
571
RECTRAC
02/0507
99
CR -01590
08/07
CR
02/05/07
0011486
VSI Rcpt#:
00002080
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011487
VSI Rcpt#:
000022582
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011488
VSI Rcpt#:
0 02
000022583-
583•RECTRAC
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011489
VSI Rcpt#:
00002
586
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011490
VSI Rcpt#:
000022587
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011491
VSI Rcpt#:
00002
587
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07'0011492
VSI Rcpt#:
000022589
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011493
VSI Rcpt#:
00002
594
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011494
VSI Rcpt#:
000022595
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011495
VSI Rcpt#:
00002
605
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011496
VSI Rcpt#:
000002
611
RECTRAC
02/05/07
99
CR
01590
'08/07
CR
02/05/07
0011497
VSI Rcpt#:
00002
612
RECTRAC
02 OS
07
99
CR
01590
08/07
CR
02/05/07
0011498
VSI Rcpt#:
00 02
613
RECTRAC
02/0507
99
CR
01590
08/07
CR
02/05/07
0011499
VSI Rcpt#:
00 02
614
RECTRAC
02/05/07
99
13.00
13.00
13.00
90.00
10.00
10.100
10.00
10.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
90.00
24.00
57.00
14.00
5.00
17.00
17.00
17.•00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 614
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
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 /
Sr Ctr Leisure
Enrichmt
CR
01604
08/07
CR
02/06/07
0011552
VSI Rcpt#:
000022623
17.00
RECTRAC
02/06/07
99
CR
01604
08/07
CR
02/06/07
0011553
VSI Rcpt#:.00002
"639
17.00
RECTRAC
02/06/07
99
CR
01604
08/07
CR
02/06/07
0011554
VSI Rcpt#:
000022642
75.00
RECTRAC
02/0607
99
CR
01604
08/07
CR
02/06/07
0011555
VSI Rcpt#:
00002042
75.00
RECTRAC
02/06/07.99
CR
01604
08/07
CR
02/06/07
0011556
VSI Rcpt#:
000022643
10.00
RECTRAC
02/06/07
99
CR
01604
08/07
CR
02/06/07
0011557
VSI Rcpt#:
00002
644
10."00
RECTRAC
02/06/07
99
CR
01604
08/07
CR
02/06/07
0011558
VSI Rcpt#:
00002
645 '
13.00
RECTRAC
02/06/07
99
CR
01604
08/07
CR
02/06/07
0011559
VSI Rcpt#:
00002
645
13.00
RECTRAC
02/06/07
99
CR
01615
08/07
CR
02/07/07
0011679
VSI Rcpt#:
00002
681
30.00
RECTRAC
02/07/07
98
CR
01615
08/07
CR
02/07/07
0011631
VSI Rcpt#:
00002
652
13.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011632
VSI Rcpt#:
000022661
17.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011633
VSI Rcpt#:
00002
662
17.00
RECTRAC
02/07
07 99
CR
01615
08/07
CR
02/07/07
0011634
VSI Rcpt#:
00002
663
90.00
RECTRAC
.02/0707
99
CR
01615
08/07
CR
02/07/07
0011635
VSI Rcpt#:
00002
664
15.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011636
VSI Rcpt#:
00002
666
17.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011637
VSI Rcpt#:
000022666
17.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011638
VS,I Rcpt#:
00002
667
13:00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011.639
VSI Rcpt#:
00002
668
17.00
RECTRAC
02/0707
99
CR
01615
08/07
CR
02/07/07
0011640
VSI Rcpt#:
00002070
17.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011641
VSI Rcpt#:
000022671
17.00
RECTRAC
02/07
07 99
CR
01615
08/07
CR
02/07/07
0011642
VSI Rcpt#:
00002
672
17.00
RECTRAC
02/07/07.
99
CR
01615
08/07
CR
02/07/07
0011643
VSI Rcpt#:
000022673
17.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011644
VSI Rcpt#:
000022674
17.00
RECTRAC
02/0707
99
CR
01615
08/07
CR
02/07/07
0011645
VSI Rcpt#:
00002
675
15.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011646
VSI Rcpt#:
00002
676
17.00
PREPARED
08L27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 615
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
-----------------------------------------------------------------------------------------------------------------=------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O
N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services /
Sr Ctr Leisure Enrichmt
RECTRAC •
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011647
VSI Rcpt#:
000022682
90.00
RECTRAC
02/07
07 99
CR
01615
08/07
CR
02/07/07
0011648
VSI Rcpt#:
00002
683
42.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011649
VSI Rcpt#:
000022683
8.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011650
VSI• Rcpt#:
000022684
15.00
RECTRAC
02//07
07 99
CR
01615
08/07
CR
02/07/07
0011651
VSI Rcpt#:
00002
685
75.•00
RECTRAC
02/07
07 99
CR
01615
08/07
CR
02/07/07
0011652
VSI Rcpt#:
00002
685
90.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011653
VSI Rcpt#:
000022687
171.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011654
VSI Rcpt#:
00002
691
10.00
RECTRAC
02/0707
99
CR
01615
08/07
CR
02/07/07.0011655
VSI Rcpt#:
00 02
692
30.00
RECTRAC
02/07/07
99
CR
01615
08/07
CR
02/07/07
0011656
VSI Rcpt#:
000022692
30.00
RECTRAC
02/07/07
99
GM
01666
08/07
AP
0207/07
0072216
MC ELWEE,
PAT
90.00
22 81
REFUND—WRONG CLASS
GM
01666
08/07
AP
0207/07
0072216
MC ELWEE,
PAT
75.00
22 80
REFUND—WRONG CLASS
CR
01641
08/07
CR
02/08/07
0011774
VSI Rcpt#:
000022700
.30.00
RECTRAC
02/08/07
98
CR
01641
08/07
CR
02/08/07
0011775
VSI Rcpt#:
00002
708
30.00
RECTRAC
02/08/07
98
CR
01641•
08/07
CR
02/08/07
0011729
VSI Rcpt#:
000022723
19.00
RECTRAC
02/08
07 99
CR
01641
08/07
CR
02/08/07
0011730
VSI Rcpt#:
00002
724
19.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011731
VSI Rcpt#:
00002024
19.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011732
VSI Rcpt#:
000022726
19.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011733
VSI Rcpt#:
00002009
19.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011734
VSI Rcpt#:
00002013
30.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011735 •
VSI Rcpt#:
00002014
•19.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011736
VSI Rcpt#:
000022716
19.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011737
VSI Rcpt#:
00002016
19.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011738
VSI Rcpt#:
00002
717
19.00
RECTRAC
02/08/07
99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 616
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING.
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER . D
E S C R I P
T I.0 N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure•Enrichmt
CR
01641
08/07
CR
02/08/07
0011739
VSI Rcpt#:
000022721
19.00
RECTRAC
02/013/07
99
CR
01641
08/07
CR
02/08/07
0011740
VSI Rcpt#:
00002
721
19.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011741
VSI Rcpt#:
000022722
19.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011742
VSI Rcpt#:
00002022
19.00
RECTRAC
02/08
07 99
CR
01641
08/07
CR
02/08/07
0011743
VSI Rcpt#:
00002
726
19.00
RECTRAC
02/08/07
99
CR
01641
.08/07
CR
02/08/07
0011744
VSI Rcpt#:
00002
732
50.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011745
VSI Rcpt#:
000022730
3.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011746
VSI Rcpt#:
00002
735
19.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011747
VSI Rcpt#:
00002
738
50.00
RECTRAC
02/08/07
99
CR
01780
08/07
CR'02/08/07
0012951
VSI Rcpt#:
000022463
16.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012952
VSI Rcpt#:
0000225
- 16
30.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012953
VSI Rcpt#:
00002
545
30.00
RECTRAC
02/0807
97
CR
01780
08/07
CR
02/08/07
0012954
VSI Rcpt#:
00002
774
.30.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012955
VSI Rcpt#:
00002
838
30.00
RECTRAC
02/08
07 97
CR
01780
08/07
CR
02/08/07
0012956
VSI Rcpt#:
00002
838
30.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012957
VSI Rcpt#:
00002
967
75.00
RECTRAC
02/08/07
97
CR
01780
08/07
CR
02/08/07
0012958
VSI Rcpt#:
00002
967
75.00
RECTRAC
02/0807
97'
CR
01653
08/07
CR
02/09/07
0011812.
VSI Rcpt#:
00002
744
19.00
RECTRAC
02/09
07 99
CR
01653
08/07
CR
02/09/07
0011813
VSI Rcpt#:
00002
746
13.00
RECTRAC
02/0907
99
CR
01653
08/07
CR
02/09/07
0011814
VSI Rcpt#:
00002056
756
10.00
RECTRAC
02/09
07 99
CR
01653
08/07
CR
02/09/07
0011815
VSI Rcpt#:
00002
757
63:'00
RECTRAC
02/09/07
99
CR
01653
08/07
CR
02/09/07
0011816
VSI Rcpt#:
00002
760
10.00
RECTRAC
02/09/07
99
CR
01653
08/07
CR
02/09/07
0011817
VSI Rcpt#:
00002
762
10.00
RECTRAC
02/09/07 99
CR
01653
08/07
CR
02/09/.07
0011818
VSI Rcpt#:
000022763
3.00
RECTRAC
02/0907
99
CR
01653
08/07
CR
02/09/07
0011819
VSI Rcpt#:
00002
765
15.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 617
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 02/09/07 99
CR
01653
08/07
CR
02/09/07
0011820
VSI Rcpt#:
000022765
RECTRAC '
02/09
07
99
CR
01653
08/07
CR
02/09/07
0011821
VSI Rcpt#:
00002
767
RECTRAC
02/09/07.99
CR
01653
08/07
CR
02/09/07
0011822
VSI Rcpt#:
000022771
RECTRAC
02/09/07
99
CR
01653
08/07
CR
02/09/07
0011823
VSI Rcpt#:
00002
771
RECTRAC
02/09/07
99
CR
01660
08/07
CR
02/12/07
0011926
VSI Rcpt#:
000022776
RECTRAC
02/12
07
98
CR
01660
08/07
CR
02/12/.07
0011907
VSI Rcpt#:
00 02
802
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011908
VSI Rcpt#:
000022785
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011909
VSI Rcpt#:
000022785
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011910
VSI Rcpt#:
000022794
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011911
VSI Rcpt#:
00002
796
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011912
VSI Rcpt#:
000022796
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011913
VSI Rcpt#:
000022797
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011914
VSI Rcpt#:
000022798
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011915
VSI Rcpt#:
00002
799
RECTRAC
02/12
07
99
CR
01660
08/07
CR
02/12%07
0011916
VSI Rcpt#:
00 02
801
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011917
VSI Rcpt#:
00002
803
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011918
VSI Rcpt#:
00 02
808.
RECTRAC
02/12/07
99
CR
01667
08/07
CR
02/13/07
0011945
VSI Rcpt#:
00002
811
RECTRAC
02/13/07
99
CR
01667
08/07
CR
02/13/07
0011946
VSI Rcpt#:
000022823
RECTRAC
02/13/07
99
CR
01667
08/07
CR
02/13/07
0011947
VSI Rcpt#:
00002
830
RECTRAC
02/13/07
99
CR
01667
08/07
CR
02/13/07
0011948
VSI Rcpt#:
00002
831
RECTRAC
02/1307
99
CR
01667,
08/07
CR
02/13/07
0011949
VSI Rcpt#:
00002
828
RECTRAC
02/1307
99
CR
01667
08/07
CR
02/13/07
0011950
VSI Rcpt#:
00002
832
RECTRAC
02/1307
99
CR
01667
08/07
CR
02/13/07
0011951
VSI Rcpt#:
00002
833
RECTRAC
02/13/07
99
75.00
35.00
15.00
15.00
75.00
63.00
75.00
90.00
75.00
13.00
13.00
13.00
17.-00
13.00
23.00
5.00
14.00
90.00
10.00
30.00
17.00
30.00
17.00
20.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 618
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------
FUND 101
General
Fund
7-----------------------_-----------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
-----------------------------------------------------------------------
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
CR
01667
08/07
CR
02/13/07
0011952
VSI Rcpt#:
000022833
30.00
RECTRAC
02/13
07 99
CR
01667
08/07
CR
02/13/07
0011953
VSI Rcpt#:
00002
836
35.00
RECTRAC
02/13
07 99
CR
01676.
08/07
CR
02/14/07
0012008
VSI Rcpt#:
00002
841
17.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012009
VSI Rcpt#:
000022842
•15.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012010
VSI Rcpt#:
000022845
17.00
RECTRAC
02/1407
99
CR
01676
08/07
CR
02/14/07
0012011
VSI Rcpt#:
00002
846
17.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012012
VSI Rcpt#:
000022844
17.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012013
VSI Rcpt#:
000022849
90.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012014
VSI Rcpt#:
000022848
90.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012015
VSI Rcpt#.:
00002
850
17.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012016
VSI Rcpt#:
000022851
17.00
RECTRAC
02/1407
99
CR
01676
08/07
CR
02/14/07
0012017
VSI Rcpt#:
00002M2
17.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR•02/14/07
0012018
VSI Rcpt#:
00002
853
17.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012019
VSI Rcpt#:
000022854
17.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012020
VSI Rcpt#:
000022855
17.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012021
VSI Rcpt#:
000022856
90.00
RECTRAC
02/14/07
99
CR
01676.
08/07
CR
02/14/07
0012022 '
VSI Rcpt#:
00002
857
17.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012023
VSI Rcpt#:
000022862
90.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012024
VSI Rcpt#:
000022863
35.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012025
VSI Rcpt#:
00002
865
35.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012026
VSI Rcpt#:
000022866
.35.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012027
VSI Rcpt#:
00002
867
35.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012028
VSI Rcpt#:
000022868
35.00
RECTRAC
02/14
07 99
CR
01676
08/07
CR
02/14/07
0012029
VSI Rcpt#:
00002
870'
35.00
RECTRAC
02/1407
99
CR
01676
08/07
CR
02/14/07
0012030
VSI Rcpt'#:
00002
871
192.00
PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 619
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------=----------------------------------------------------------=
FUND 101 General Fund BEGINNING
GROUP ACCTG ---_—TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T. I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
15.00
10.00
15.00
35.00
65.00
65.00
65.00
65.00
16.00
30.00
30.00
65.00
65.00
65.00
65.00
16.00
16.00
35.00
16.00
16.00
16.00
16.00
65.00
13.00
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012031
VSI Rcpt#:
00002
876
RECTRAC
02/14/07 99
CR
01676
08/07
CR
02/14/07
0012032
VSI Rcpt#:
000022877
RECTRAC
02/14/07
99
CR
01676
08/07
CR
02/14/07
0012033
VSI Rcpt#:
000022878
RECTRAC
02/1407
99
CR
01686
08/07
CR
02/15/07
0012116
VSI Rcpt#:
00 02
899
RECTRAC
02/15
07 98
CR
01686
08/07
CR
02/15/07
0012095
VSI Rcpt#:
00 02
894
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012096
VSI Rcpt#:
00002
905.
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012097
VSI Rcpt#:
000022906
RECTRAC
02/15.07
99
CR
01686
08/07
CR
02/15/07
0012098
VSI Rcpt#:
00002
906
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012099
VSI Rcpt#:
00002
907
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012100
VSI Rcpt#:
000022908
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012101
VSI Rcpt#:
000022908
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012102
VSI Rcpt#:
000022909
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012103
VSI Rcpt#:
000022909
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07.0012104
VSI Rcpt#:
000022910
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012105
VSI Rcpt#:
000022910
RECTRAC
02/15/07 99
CR
01686
08/07
CR
02/15•/07
0012106
VSI Rcpt#:
000022912
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012107
VSI Rcpt#:
000022912
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012108
VSI Rcpt#:
000022914
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012109
VSI Rcpt#:
000022915
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012110
VSI Rcpt#:
000022915
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012111
VSI Rcpt#:
00002
916
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012112
VSI Rcpt#:
00002
916
RECTRAC
02/15/07
99
CR
01699
08/07
CR
02/16/07
0012152
VSI Rcpt#:
00002
917
RECTRAC
02/1607.99
CR
01699
08/07
CR
02/16/07.0012153
VSI Rcpt#:
00002
918
RECTRAC
02/16/07 99
15.00
10.00
15.00
35.00
65.00
65.00
65.00
65.00
16.00
30.00
30.00
65.00
65.00
65.00
65.00
16.00
16.00
35.00
16.00
16.00
16.00
16.00
65.00
13.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 620
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
--------------------------------------------
FUND
101
General
Fund
----------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD.
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
CR
01699
08/07
CR
02/16/07
0012154
VSI Rcpt#:
000022924
75.00
RECTRAC
02/1607
99
CR
01699
08/07
CR
02/16/07
0012155
VSI Rcpt#:*
00002
925.
28.00
RECTRAC
02/16/07
99
CR
01699
08/07
CR
02/16/07
0012156
VSI Rcpt#:
00002
925
13.00
RECTRAC
02/16
07 99
CR
01699
08/07
CR
02/16/07
0012157
VSI Rcpt#:
00002
928
15.00
RECTRAC
02/16/07
99
CR
01699
08/07
CR
02/16/07
0012158
VSI Rcpt#:
000022929
15.00
RECTRAC
02/16/07
99
CR
01699
08/07
CR
02/16/07
0012159
VSI Rcpt#:
00002
941
68.00
RECTRAC
02/16/07
99
CR
01699
08/07
CR
02/16/07
0012160
VSI Rcpt#:
00002
942
30.00
RECTRAC
02/16/07
99
CR
01699
08/07
CR
02/16/07
0012161
VSI Rcpt#:
000022942
30.00
RECTRAC
02/16/07
99
CR
01710
08/07
CR
02/20/07
0012268
VSI Rcpt#:
000022962
17.00
RECTRAC
02/20/07
99
CR
01710
08/07
CR
02/20/07
0012269
VSI Rcpt#:
000022963
17.00
RECTRAC
02/20
07 99 '
CR
01710
08/07
CR
02/20/07
0012270
VSI Rcpt#:
00 02
964
17.00
RECTRAC
02/20/07
99
CR
01710
08/07
CR
02/20/07
0012271
VSI Rcpt#:
00002
965
17..00
RECTRAC
02/20/07
99
CR
01710
08/07
CR
02/20/07
0012272
VSI Rcpt#:
00002
966
17.00
RECTRAC
02/20/07
99
CR
01710
08/07
CR
02/20/07
0012273
VSI Rcpt#:
00002
971
65.00
RECTRAC
02/20/07
99.
CR
01710
08/07
CR
02/20/07
0012274
VSI Rcpt#:
000022976
17.00
RECTRAC
02/20/07
99
CR
01710
08/07
CR
02/20/07
0012275
VSI Rcpt#:
000022996
90.00
RECTRAC
02/20/07
99
CR
01710
08/07
CR
02/20/07
0012276
VSI Rcpt#:
00002
997
30.00
RECTRAC
02/20/07
99
CR
01717
08/07
CR
02/21/07
0012361
VSI Rcpt#:
00002
003
75.00
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012362
VSI Rcpt#:
00002
003
75.00
RECTRAC
02/2107
99
CR
01717
08/07
CR
02/21/07
0012363
VSI Rcpt#:
00 02
004
17.00
RECTRAC
02/2'1/07
99
CR
01717
08/07
CR
02/21/07
0012364
VSI Rcpt#:
00002
005
17.00
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012365
VSI Rcpt#:
000023006
17.00
RECTRAC
02/21
07 99
CR
01717
08/07
CR
02/21/07
0012366
VSI Rcpt#:
00002
007
17.00
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012367
VSI Rcpt#:
000023008
17.00
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012368
VSI Rcpt#:
000023009
20.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 621
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 02/21/07 99
CR
01717
08/07
CR
02/21/07
0012369
VSI Rcpt#:
000023009
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012370
VSI Rcpt#:
000023009
RECTRAC
02/2107
99
CR
01717
08/07
CR
02/21/07
0012371
VSI Rcpt#:
0000200
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012372
VSI Rcpt#:
000023011
RECTRAC
02/21/07
99
CR
01717
08/07
CA
02/21/07
0012373
VSI Rcpt#:
000023012
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012374
VSI Rcpt#:
000023013
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012375
VSI Rcpt#:
000023014
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012376
VSI Rcpt#:
000023017
RECTRAC
02/21
99
CR
01717
08/07
CR
02/21/07
0012377
VSI Rcpt#:
0000208
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012378
VSI Rcpt#:
00002
024
RECTRAC
02/2107
99
CR
01717
08/07
CR
02/21/07
0012379
VSI Rcpt#:
0000209
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012380
VSI Rcpt#:
00002
020
RECTRAC
02/21
07 99
CR
01717
08/07
CR
02/21107.0012381
VSI Rcpt#:
00002
021
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07'0012382
VSI Rcpt#:
00002
022
RECTRAC
02/2107
99
CR
01717
08/07
CR
02/21/07
0012383
VSI Rcpt#:
00 02
026
RECTRAC
02/2107
99
CR
01717
08/07
CR
02/21/07
0012384
VSI Rcpt#:
00 02
027.
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012385
VSI Rcpt#:
000023029
RECTRAC
02/2107
99
CR
01717
08/07
CR
02/21/07
0012386
VSI Rcpt#:
00 02
032
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012387
VSI Rcpt#:
000002
032
RECTRAC
02/21/07
99
CR
01717.
08/07
CR
02/21/07
0012388
VSI Rcpt#:
00002
037
RECTRAC
02/21/07
99
CR
01717
08/07
CR
02/21/07
0012389
VSI Rcpt#:
00002
039
RECTRAC
02/21/07
99
GM
02115
11/07
AP
02421/07
0072942
GOLDMAN, THEODORE
23 37
REFUND -CLASS CANC
CR
01731
08/07
CR
02/22/07
0012456
VSI Rcpt#:
000023053
RECTRAC
02/2207
98
CR
01731
08/07
CR
02/22/07
0012457
VS.I Rcpt#:
00 02
053
RECTRAC
02/22/07
98
90.00
20.00-
3.00
17.00
90.00
17.00
35.00
75.00
13.00
75.00
75.00
75.00
75.00
75.00
10.00
35.00
75.00
188.00
30.00
30.00
90.00
73.00
35.00
35.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 622
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
GeneraL'Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------=-----------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
CR
01731
08/07
CR
02/22/07
0012445
VSI Rcpt#:
000023054
75.00
RECTRAC
02/22/07 99
CR
01731
08/07
CR
02/22/07
0012446
VSI Rcpt#:
00002 055
16.00
RECTRAC
02 22 07 99
CR
01731
08/07
CR
02/22/07
0012447
VSI Rcpt#:
000023055
16.00
RECTRAC
02/22/07 99
CR
01731
08/07
CR
02/22/07
0012448
VSI Rcpt#:
00002 056
16.00
RECTRAC
02/22/07 99
CR
01731
08/07
CR
02/22/07
0012449
VSI Rcpt#:
00002 056
16.00
RECTRAC
02/22 07 99
CR
01731
08/07
CR
02/22/07
0012450
VSI Rcpt#:
00 02 057
16.00
RECTRAC
02/22 07 99
CR
01731
08/07
CR
02/22/07
0012451
VSI Rcpt#:
00002 058
10.00
RECTRAC
02/22/07 99
GM
01927
09/07
AP
02/.22/07
0072617
TESTA, DANNA
75.00
23529
REFUND—CLASS
CANC
CR
01741
08/07
CR
02/23/07
0012540
VSI Rcpt#:
000023063
65.00
RECTRAC
02/23 07 99
CR
01741
08/07
_CR
02/23/07
0012541
VSI Rcpt#:
00 02 065
13.00
RECTRAC
02/23/07 99
CR
01741
08/07
CR
02/23/07
0012542
VSI Rcpt#:
000023065
13.00
RECTRAC
02/23 07 99
CR
01741
08/07
CR
02/23/07
0012543
VSI Rcpt#:'00
02 065
13.00
RECTRAC
02/23 07 99
CR
01741
08/07
CR.
02/23/07
0012544
VSI Rcpt#:
00 02 065
13.00
RECTRAC
02/23 07 99
CR
01741'
08/07
CR
02/23/07
0012545
VSI Rcpt#:
00 02 079
66.00
RECTRAC
02/23/07 99
CR
01741
08/07
CR
02/23/07
0012546
VSI Rcpt#:
00002 080
20.00
RECTRAC
02/23 07 99
CR
01741
08/07
CR
02/23/07
0012547
VSI Rcpt#:
00002 081
20.00
RECTRAC
02/23/07 99
CR
01741
08/07
CR
02/23/07
0012548
VSI Rcpt#:
000023085
10.00
RECTRAC
02/23/07.99
GM
01742
08/07
AP
02/23/07
0072243
REUL, MITZI
7.00
23090
REFUND— CLASS
CANC,
CR
01757
08/07
CR
02/26/07
0012626
VSI Rcpt#:
000023096
13.00
RECTRAC
02/2 07 99
CR
01757
08/07
CR
02/26/07
0012627
VSI Rcpt#:
00 02 097*
75.•00
RECTRAC
02 26 07 99
CR
01757
08/07
CR
02/26/07
0012628
VSI Rcpt#:
00 02 098
13.00
RECTRAC
02/26 07 99
CR
01757
08/07
CR
02/26/07
0012629
VSI Rcpt#:
00 02 099
13.00
RECTRAC
02/26/07 99
CR
01757
08/07
CR
02/26/07
0012630
VSI Rcpt#:
000023099
13.00
RECTRAC
02/26/07 99
CR
01757
08/07
CR
02/26/07
0012631
VSI Rcpt#:
00002 100
13.00
RECTRAC
02/26/07 99
CR
01757
08/07
CR
02/26/07
0012632
VSI Rcpt#:
000023100
13.00
PREPARED 08 27/2007, 12:08:29 GENERAL -LEDGER ACTIVITY'LISTING PAGE 623
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 02/26/07 99
CR
01757
08/07
CR
02/26/07
0012633
VSI Rcpt#:
000023106
RECTRAC
02/26/07
99
CR
01757
08/07
CR
02/26/07
0012634
VSI Rcpt#:
00002
106
RECTRAC
02 26
07
99
CR
01757
08/07
CR
02/26/07
0012635
VSI Rcpt#:
000023107
RECTRAC
02/2607
99
CR
01.757
08/07
CR
02/26/07
0012636
VSI Rcpt#:
000024108
RECTRAC
02/26/07
99
CR
01757
08/07
CR
02/26/07
0012637
VSI Rcpt#:
000023110
RECTRAC
02/2607
99
CR
01757
08/07
CR
02/26/07
0012638
VSI Rcpt#:
000024111
RECTRAC
02/26/07
99
CR
01757
08/07
CR
02/26/07
0012639
VSI Rcpt#:
000023113
RECTRAC
02/2607
99
CR
01757
08/07
CR
02/26/07
0012640
VSI Rcpt#:
00002
117
RECTRAC
02/26
07
99
CR
01757
08/07
CR
02/26/07
0012641
VSI Rcpt#:
00 02
118
RECTRAC
02/26/07
99
CR
01757
08/07
CR
02/26/07
0012642
VSI Rcpt#:
00002
120
RECTRAC
02/26
07
99
CR
01757
08/07
CR
02/26/07
0012643
VSI Rcpt#:
00 02
121
RECTRAC
02/26
07
99
CR
02029
09/07
CR
02/26/07
0014895
VSI Rcpt#:
00 02
092
RECTRAC
02/26
07
97
CR
02029
09/07
CR
02/26/07
0014896
VSI Rcpt#:
00 02
092
RECTRAC
02/26/07
97
CR
02029
09/07
CR•02/26/07
0014897
VSI Rcpt#:
00002
094
RECTRAC
02/26
07
97
CR
02029
09/07
CR
02/26/07
0014898
VSI Rcpt#:
00 02
125
'
RECTRAC
02/2
07
97
CR
02029
09/07
CR
02/26/07-0014899
VSI Rcpt#:
00002
125
RECTRAC
02/2607
97
CR
02029
09/07
CR
02/26/07
0014900
VSI Rcpt#:
000024134
RECTRAC
02/26/07
97
CR
02029
09/07
CR
02/26/07
0014901
VSI Rcpt#:
000023475
RECTRAC
02/2607
97
CR
02029
09/07
CR
02/26/07
0014902
VSI Rcpt#:
000024645
RECTRAC
02/26/07
97
CR
01769
08/07
CR
02/27/07
0012708
VSI Rcpt#:
00002
127
RECTRAC
02/27/07
99
CR
01769
08/07
CR
02/27/07
0012709
VSI Rcpt#:
000023128
RECTRAC
02/27/07
99
CR
01769
08/07
CR
02/27/07
0012710
VSI Rcpt#:
000002
129
RECTRAC
02/2707
99
CR
01769
08/07
CR
02/27/07
0012711
VSI Rcpt#:
00002
137
RECTRAC
02/27/07
99
CR
01769
08/07
CR
02/27/07
0012712
VSI Rcpt#:
000023138
RECTRAC
02/27/07
99
13.00
13.00
13.00
13.00
66.00
33.00
14.00
17.00
17.00
17.00
5.00
13.00
13.00
30.00
-35.00
35.00
120.00
90.00
12.00
30.00
20.00
90.00
17.00
17.00
PREPARED
08, 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 624
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------
:
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
CR
01769
08/07
CR
02/27/07
0012713
VSI Rcpt#:
000023139
17.00
RECTRAC
02/27/07
99
CR
017.69
08/07
CR.02/27/07
0012714
VSI Rcpt#:
000023144'
75.00
RECTRAC
02/27/07
99
CR -01779
08/07
CR
02/28/07
0012792
VSI Rcpt#:
00002
153
75.00
RECTRAC
02/28
07 99
CR
01779
08/07
CR
02/28/07
0012793
VSI Rcpt#:
00 02
155
13.00
RECTRAC
02/28
07 99
CR
01779
08/07
CR
02/28/07
0012794
VSI Rcpt#:'00
02
155
13.00
RECTRAC
02/28/07
99
CR
01779
08/07
CR
02/28/07
0012795
VSI Rcpt#:
00002
156
13.00
RECTRAC
02/28/07
99
CR
01779
08/07
CR
02/28/07
0012796
VSI Rcpt#:
00002
157
13.00
RECTRAC
02/28
07 99
CR
01779
08/07.
CR
02/28/07
0012797
VSI Rcpt#:
0000N159
159
17.00
RECTRAC
02/28/07
99
CR
01779
08/07
CR
02/28/07
0012798
VSI Rcpt#:
000023160
17.00
RECTRAC
02/28/07
99
CR
01779
08/07
CR
02/28/07
0012799
VSI Rcpt#:
000023161
17.00
RECTRAC
02/28/07
99
CR
01779
08/07
CR
02/28/07
0012800
VSI Rcpt#:
00002
162
17.00
RECTRAC
02/28/07
99
CR
01779
08/07
CR
02/28/07
0012801
VSI Rcpt#:
00002
163
17.00
RECTRAC
02/28/07
99
CR
01779
08/07
CR
02/28/07
0012802
VSI Rcpt#:
000023165
3.00
RECTRAC
02 28/07
99
CR
01779
08/07
CR
02/28/07
0012803
VSI Rcpt#:
000023166
17.00
RECTRAC
02/28
07 99
CR
01779
08/07
CR
02/28/07
0012804
VSI Rcpt#:
00 02
167
13.00
RECTRAC
02/28/07
99
CR
01779
08/07
CR
02/28/07
0012805
VSI Rcpt#:
000023168
•13.00
RECTRAC
02/28
07 99
CR
01779
08/07
CR
02/28/07
0012806
VSI Rcpt#:
0000N169
169
13.00
RECTRAC
02/28
07 99
CR
01779
08/07
CR
02/28/07
0012807'
VSI Rcpt#:
00 02
171
10.00
RECTRAC
02/213/07
99•
CR
01779
08/07
CR
02/28/07
0012808
VSI Rcpt#:
00002
174
17..00
RECTRAC
02/28
07 99
CR
01779
08/07
CR
02/28/07
0012809
VSI Rcpt#:
OA 02
176
20.00
RECTRAC
02/28/07
99
CR -01779
08/07
CR
02/28/07
0012810
VSI Rcpt#:
00002
190
163.00
RECTRAC
02/28/07
99
CR
01790
09/07
CR
03/01/07 0012901
VSI Rcpt#:
00.023193
13.00
RECTRAC
03/01/07
99
CR
01790
09/07
CR
03/01/07
0012902
VSI Rcpt#:
00002
195
35.00
RECTRAC
03/01/07
99
CR
01790
09/07
CR
03/01/07
0012903
VSI Rcpt#:
00002
193
13.00
.RECTRAC
03/01/07
99
CR
01790
09/07
CR
03/01/07
0012904
VSI Rcpt#:
00002
199
16.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 625
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------------------------------------------------------7------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS •CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 03/01/07 99
CR
01790
09/07
CR
03/01/07.0012905
VSI Rcpt#:
000023199
RECTRAC
03/01/07
99
CR
01790
09/07
CR
03/01/07
0012906
VSI Rcpt#:
000023201
RECTRAC
03/01/07
99
CR
01801
09/07
CR
03/02/07
0013058
VSI Rcpt#:
000023234
RECTRAC
03/0207
98
CR
01801
09/07
CR
03/02/07
0013029
VSI Rcpt#:
00002
209
RECTRAC
-03/02/07
99
CR
01801
09/07
CR
03/02/07
0013032
VSI Rcpt#:
000023212
RECTRAC
03/02/07
99
CR
01801
09/07
CR
03/02/07
0013033
VSI Rcpt#:
000023213
RECTRAC
03/02/07
99
CR
01801
09/07
CR
03/02/07
0013034
VSI Rcpt#:
00002
213
RECTRAC
03/02/07
99
CR
01801
09/07
CR
03/02/07
0013035
VSI Rcpt#:
00002
215
RECTRAC
03/02/07
99
CR
01801
09/07
CR
03/02/07
0013036
VSI Rcpt#:
000023215
RECTRAC
03/0207
99
CR
01801
09/07
CR
03/02/07
0013037
VSI Rcpt#:
00002016
RECTRAC •
03/02/07
99
CR
01801
09/07
CR
03/02/07
0013038
VSI Rcpt#:
000023217
RECTRAC
03/02/07
99
CR
01801
09/07
CR
03/02/07
0013039
V'SI Rcpt#:
000023218
RECTRAC
03/02/07
99
CR
01801
09/07
CR
03/02/07
0013040
VSI Rcpt#:
000023218
RECTRAC
03/0207
99
CR
01801
09/07
CR
03/02/07
0013041
VSI Rcpt#,:
00002020
RECTRAC
03/0207
99
CR
01801
09/07
CR
03/02/07
0013042
VSI Rcpt#:
00002021
RECTRAC
03/02/07
99
CR
01801
09/07
CR
03/02/07
0013043
VSI Rcpt#:
00002
222
RECTRAC
03/0207
99
CR
01801
09/07
CR
03/02/07
0013044
VSI Rcpt#:
00002027
RECTRAC
03/02/07
99
CR
01801
09/07
CR
03/02/07
0013045
VSI Rcpt#:
000023228
RECTRAC
03/02/07
99
GM
02051
10/07
AP
03/02/07
0072803
THOMAS, MICHAEL
23760
REFUND—CLASS CANC
CR
01821
09/07
CR
03/05/07
0013147
VSI Rcpt#:
000023243
RECTRAC
03/0507
99
CR
01821
09/07
CR
03/05/07
0013148
VSI Rcpt#:
00002043
RECTRAC
03/0507
99
CR
01821
09/07
CR
03/05/07
0013149.
VSI Rcpt#:
00002046
RECTRAC
03/05/07
99
CR
01821
09/07
CR
03/05/07
0013150
VSI Rcpt#:
000023247
RECTRAC
03/05/07
99
CR
01821
09/07
CR
03/05/07
0013151
VSI Rcpt#:
00002
248
RECTRAC
03/05/07
99
60.00
16.00
30.00
75.00
10.00
16.00
13.00
13.00
16.00
16.00
16.00
13.00
13.00
13.00
13.00
13.00
13.00
54.00
60.00
13.00
13.00
13.00
13.00
35.00
PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 626
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------------------------------------- :
101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure Enrichmt
CR
018.21
09/07
CR
03/05/07
0013152
VSI Rcpt#:
000023249
RECTRAC
03/05/07
99
CR
01821
09/07
CR
03/05/07
0013153
VSI Rcpt#:
000023250
RECTRAC
03/05/07
99
CR
01821
09/07
CR
03/05/.07
0013154
VSI Rcpt#:
00002
257
RECTRAC
03/05/07
99
CR
01821
09/07
CR
03/05/07
0013155
VSI Rcpt#:
000023264
RECTRAC
03/05/07
99
CR
01821
09/07
CR
03/05/07
0013156
VSI Rcpt#:
00002
259
RECTRAC
03/05/07
99
CR
01821
09/07
CR
03/05/07
0013157
VSI Rcpt#:
00002
263
RECTRAC
03/0507
99
CR
01821
09/07
CR
03/05/07
0013158
VSI Rcpt.#:
00002067
267
RECTRAC
03/0507
99
CR
01821
09/07
CR
03/05/07
0013159
VSI Rcpt#:
00002072
RECTRAC
03/0507'99
CR
01821
09/07
CR
03/05/07
0013160
VSI Rcpt#:
00002073
RECTRAC
03/05/07
99
CR
01821
09/07
CR
03/05/07
0013161
VSI Rcpt#:
00002
274
RECTRAC
03/0507
99
CR
01821
09/07
CR
03/05/07
0013162
VSI Rcpt#:
00002
275
RECTRAC
03/05/07
99
CR
01821
09/07
CR
03/05/07
0013163
VSI Rcpt#:
00002
276
RECTRAC
03/05/07
99
CR
01821
09/07
CR
03/05/07
0013164
VSI Rcpt#:
00002
277
RECTRAC
03/.0507
99
CR
01821
09/07
CR
03/05/07
0013165
VSI Rcpt#:
00002
278
RECTRAC
03/0507
99
CR
01827
09/07
CR
03/06/07
0013243
VSI Rcpt#:
00002
298
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03/06/07
98 .
CR
01827
09/07
CR
03/06/07
0013235
VSI Rcpt#:
00002
295
RECTRAC
03/06/07
99
CR
01827
09/07
CR
03/06/07
0013236
VSI Rcpt#:
00002
296
RECTRAC
03/06/07
99
CR
01833
09/07'
CR
03/07/07
0013293
VSI Rcpt#:
00 02#312
RECTRAC
03/0707
99
CR
01833
09/07
CR
03/07/07
0013294
VSI Rcpt#:
0000203
RECTRAC
03/0707
99
CR
01833
09/07
CR
03/07
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0013295
VSI Rcpt#:
00 02
314
RECTRAC
03/07/07
99
CR
01833
09/07
CR
03/07/07
0013296
VSI Rcpt#:
00002
315
RECTRAC'
03/07
07
99.
CR
01833
09/07
CR
03/07/07
0013297
VSI Rcpt#:
00 02
316
RECTRAC
03/07/07
99
CR
01833
09/07
CR
03/07/07
0013298
VSI Rcpt#:
00002
317
RECTRAC
03/0707
99
CR
01833
09/07
CR
03/07/07
0013299
VSI Rcpt#:
00002
318
RECTRAC
03/07/07
99
CR
01833
09/07
CR
03/07/07
0013300
VSI Rcpt#:
000023319
16.00
16.00
5.00
35.00
16.50
35.00
57.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
30.00
17.00
17.00
17.00
17.00
13.00
17.00
17.00
17.00
17.00
30.00
PREPARED
0827/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 627
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------------------------.
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
-------------------------------------------------------------------------
CREDITS
BALANCE
101-3000-342.7'0-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
RECTRAC
03/0707 99
CR
01833
09/07
CR
03/07/07
0013301
VSI Rcpt#:
000024320
17.00
RECTRAC .
03/0707 99
CR
01833
09/07
CR
03/07/07
0013302
VSI Rcpt#:
00002 321
17.00
RECTRAC
03/0707 99
CR
01833
09/07
CR
03/07/07
0013303
VSI Rcpt#:
000024324
17.00
RECTRAC
03/07 07 99
CR
01833
09/07
CR
03/07/07
0013304
VSI Rcpt#:
_
00002 325
17.00
RECTRAC
03/07/07. 99
CR
01833
09/07
CR
03/07/07
0013305
VSI Rcpt#:
000023326
28.00
RECTRAC
03/0707 99
CR
01833
09/07
CR
03/07/07
0013306
VSI Rcpt#:
00002 327
10.00
RECTRAC
03/0707 99
CR
01833
09/07
CR
03/07/07
0013307
VSI'Rcpt#:
000024329
10.00
RECTRAC
03/07/07 99
CR
01833
09/07
CR
03/07/07
0013308
VSI Rcpt#:
000023332
35.00
RECTRAC
03/0707 99
CR
01833
09/07
CR
03/07/07
0013309
VSI Rcpt#:
00,02 335
'189.00 .
RECTRAC
03/07/07 99
CR
01840
09/07
CR
03/08/07
0013372
VSI Rcpt#:
000023357
16.00
RECTRAC
03/0807 99
CR
01840
09/07
CR
03/08/07
0013373
VSI Rcpt#:
000024357
16.00
RECTRAC
03/08 07 99
CR
01840
09/07
CR
03/08/07.
0013374
VSI Rcpt#:
00002 369
30.00
RECTRAC
03/08 07 99
CR
01840
09/07
CR
03/08/07
0013375
VSI Rcpt#:
000024376 376
16.00
RECTRAC
03/0807 99
CR
01840
09/07
CR
03/08/07
0013376
VSI Rcpt#:
00002 376
16.00
RECTRAC
03/08/07 99
CR
01840
09/07
CR
03/08/07
0013377
VSI Rcpt#:
000023380
10.00
RECTRAC
03/08 07 99
CR
01840
' 09/07
CR
03/08/07
0013378
VSI Rcpt#:
00 02 381
16.00
RECTRAC
03/0807 99
CR
01840
09/07
CR
03/08/07
0013379
VSI Rcpt#:
000024381
16.00
RECTRAC
03408407 99
CR
01861
09/07
CR
03/09/07
0013492
VSI Rcpt#:
0002398
30.00
RECTRAC
03�09f07 98
CR
01861
09/07
CR
03/09/07
0013486
VSI Rcpt#:
00 02 396
69.00
RECTRAC
03/09/07 99
GM
02011
10/07
AP
03/13/07
0072733
DUDLEY, JAMES
30.00
23619
REFUND—CLASS
CANC
CR
01915
09/07
CR
03/16/07
0013890
VSI Rcpt#:
000023460
30.00
RECTRAC
03/16/07 99
GM
02103
'11/07
AP
03/19/07
0072959
KIRWIN, PAULA
30.00
23$69
REFUND—CLASS
CANC
CR
01937
09/07
CR
03/20/07
0013984
VSI Rcpt#:
000023491
30.00
RECTRAC
03/20/07 99
CR
01937
09/07
CR
03/20/07
0013985
VSI Rcpt#:
000023491
30.00
RECTRAC
03/20/07 99
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 628
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services./
Sr Ctr Leisure
Enrichmt
CR
01937
09/07
CR
03/20/07
0013986
VSI Rcpt#:
000023491
30.00
RECTRAC
03/20
07 99
CR
01937
09/07
CR
03/20/07
0013987
VSI Rcpt#:
00002
492
30.00
RECTRAC
03/20/07
99
CR
01937
09/07
CR
03/20/07
0013988
VSI Rcpt#:
00002
496
120.00
RECTRAC
03/2007
99
CR
01937.
09/07
CR
03/20/07
0013989
VSI Rcpt#:
000024506
17.00
RECTRAC
03/20/07
99
CR
01937
09/07
CR
03/20/07
0013990
VSI Rcpt#:
000023507
17.00
RECTRAC
03/20/07
99
CR
01937
09/07
CR
03/20/07
0013991
VSI Rcpt#:
00002
508
17.00
RECTRAC
03/20/07
99
CR
01937
09/07
CR
03/20/07
0013992
VSI Rcpt#:
000023509
17.00
.RECTRAC
03/20/07
99
CR
01937
09/07
CR
03/20/07
0013993
VSI Rcpt#:
000023510
17.00
RECTRAC
03/20/07.
99
CR
01937
09/07
CR
03/20/07
0013994
VSI Rcpt#:
000023511
17.00
RECTRAC
03/20/07
99
CR
01937
09/07
CR
03/20/07
0013995
VSI Rcpt#:
0000235.12
17.00
RECTRAC
03/20/07
99
CR
01937
09/07
CR
03/20/07
0013996
VSI Rcpt#:
000023513
17.00
RECTRAC
03/20/07
99
CR
01937
09/07
CR
03/20/07
0013997
VSI Rcpt#:
000023514
17.00
RECTRAC
03/20/07
99
CR
01937
09/07
CR
03/20/07
0013998
VSI Rcpt#:
000023515
17.00
RECTRAC
03/20
07 99
CR
01937
09/07
CR
03/20/07
0013999
VSI Rcpt#:
00002
516
17.00
RECTRAC
03/2007
99
CR
01937
09/07
CR
03/20/07
0014000
VSI Rcpt#:
000024530
13.00
RECTRAC
03/20/07
99
CR
09/07
CR
03/20/07
0014001
VSI Rcpt#:
000023531
•13.00
.01937
RECTRAC
03/20/07
99
GM
02028
10/07
AP
03/20/07
0072719
CRAMER, KIRBY
30.00
23748
REFUND—CLASS
CANC
CR
01944
09/07
CR
03/21/07
0014058
VSI Rcpt#:
000023534
30.00
RECTRAC
03/2107
99
CR
01944
09/07
CR
03/21/07
0014059
VSI Rcpt#:
000024535
17.00
-
RECTRAC
03/21/07
99
CR
01944
09/07
CR
03/21/07
0014060
VSI Rcpt#:
00002
550
10.00
RECTRAC
03/21/07
99
CR
01944
09/07
CR
03/21/07
0014061
VSI Rcpt#:
00002
536
17.00
RECTRAC
03/21/07
99
CR
01944
09/07
CR
03/21/07
0014062
VSI Rcpt#:
00002
537
17.00
RECTRAC
03 21/07
99 .
CR
01944
09/07
CR
03/21/07
0014063-
VSI Rcpt#:
000023538
3.00
RECTRAC
03/21/07
99
CR
01944
09/07
CR•03/21/07
0014064
VSI Rcpt#:
000023540
17.00
RECTRAC
03/21/07
99
CR
01944
09/07
CR
03/21/07
0014065
VSI Rcpt#:
000023541
17.00
PREPARED 0827/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 629
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------=-----------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP'NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
----------------------------------------------------- -------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 03/21/07 99
CR
01944
09/07
CR
03/21/07
0014066
VSI Rcpt#:
000023543
RECTRAC
03/21/07
99
CR
01944
09/07
CR
03/21/07
0014067
VSI Rcpt#:
00002
544
RECTRAC'
03/21/07
99
CR
01944
09/07
'CR
03/21/07
0014068
VSI Rcpt#:
00002
545
RECTRAC
03/21/07
99
CR
01944
09/07
CR
03/21/07
0014069
VSI Rcpt#:
000023546
RECTRAC
03/2107
99
CR
01944
09/07
CR
03/21/070014070
VSI Rcpt#:
00 02
549
RECTRAC
03/21
07
99
CR
01944
09/07
CR
03/21/07
0014071
VSI Rcpt#:
00002
551
RECTRAC
03/2107
99
CR
01944
09/07
CR
03/21/07
0014072
VSI Rcpt#:
00002
552
RECTRAC •
03/21/07
99
CR
01944
09/07
CR
03/21/07
0014073'
VSI Rcpt#:
000002
553
RECTRAC
03/21/07
99
CR
01944
09/07
CR
03/21/07
0014074
VSI Rcpt#:
000023553
RECTRAC
03/21/07
99
GM
02115
11/07
AP
03/21/07
0072997
PEGG, WILLIAM
A.
23812
REFUND—CLASS CANC
CR
01950
09/07
CR
03/22/07
0014122
VSI Rcpt#:
000023566
RECTRAC
03/2207
99
CR
01950
09/07
CR
03/22/07
0014123
VSI Rcpt#:
00 02
569
RECTRAC
03/2207
99
CR
01950
09/07
CR
03/22/07
0014124
VSI Rcpt#:
00002
569
RECTRAC
03/22
07
99
CR
01950
09/07
CR
03/22/07
0014125
VSI Rcpt#:
00002
571
RECTRAC
03/22
07
99
CR
01.950
09/07
CR
03/22/07
0014126
VSI Rcpt#:
00 02
571
RECTRAC
03/22/07
99
CR
01950
09/07
CR
03/22/07
0014127
VSI Rcpt#:
000023572
RECTRAC
03/22/07
99
CR
01950
09/07
CR
03/22/07
0014128
VSI Rcpt#:
000023572
RECTRAC .
03/22//07
99
CR
01950
09/07
CR
03/22/07
0014129
VSI Rcpt#:
00023573
RECTRAC
03/22/07
99
CR
01950
09/07
CR
03/22/07
0014130
VSI Rcpt#:
000023574
RECTRAC
03/2207
99
CR
01950
09/07
CR
03/22/07
0014131
VSI Rcpt#:
00002
575
RECTRAC
03/2207
99
CR
01950
09/07
CR
03/22/07
0014132
VSI Rcpt#:
00002
575
RECTRAC
03/22/07
99
CR
01950
09/07
CR
03/22/07
0014133
VSI Rcpt#:
00002
576
RECTRAC
03/2207
99
CR
01950
09/07
CR
03/22/07
0014134
VSI Rcpt#:
00002
577
RECTRAC
03/2207
99
CR
01950
09/07.
CR
03/22/07
0014135
VSI Rcpt#:
00002
578
RECTRAC
03/22/07
99
17.00
17.00
17.00
17.00
10.00
60.00
'181 .00
90.00
90.00
45.00
30.00
30.00
30.00
60.00
60.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
50.00
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 630
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
---------------------------------------------------------------------------
T I O
N DEBITS
CREDITS
BALANCE
--------------
101-3000-342.70-00
Charges
for Services /
Sr Ctr Leisure Enrichmt
CR
01950
09/07
CR
03/22/07
0014136
VSI Rcpt#:
000023579
50.00
RECTRAC .
03/22
07 99
CR
01950
09/07
CR
03/22/07
0014137
VSI Rcpt#:
00002
580
50.00
RECTRAC
03/22/07
99
CR
01950
09/07
CR
03/22/07
0014138
VSI Rcpt#:
000023581
50.00
RECTRAC
03/22/07
99
CR
01963
09/07
CR
03/23/07
0014253
VSI Rcpt#:
000023587
3.00
RECTRAC
03/23/07
99
CR
01963
09/07
CR
03/23/07
0014254
VSI Rcpt#:
000023587
3.00
RECTRAC
03/23/07
99
CR
01963
09/07
CR
03/23/07
0014255
VSI Rcpt#:
000023603
69.00
RECTRAC
03/23/07
99
CR
01963
09/07
CR
03/23/07
0014256
VSI Rcpt#:_000023606
120.00
RECTRAC
03/23/07
99
CR
01969.
09/07
CR
03/26/07
0014338
VSI Rcpt#:
000023628
8.00
RECTRAC
03/26/07
99
CR
01969
09/07
CR
03/26/07.0014339
VSI Rcpt#:
000023610
13.00
RECTRAC
03/26
07 99
CR
01969
09/•07
CR
03/26/.07
0014340
VSI Rcpt#:
00 02
610
13.00
RECTRAC
03/26/07
99
CR
01969
09/07
CR
03/26/07
0014341
VSI Rcpt#:
00002
611
50.00
RECTRAC
03/2
07 99 .
CR
01969
09/07
CR
03/26'/07
0014342
VSI Rcpt#:
00002
611
50.00
RECTRAC
03/26/07
99
CR
01969
09/07
CR
03/26/07
0014343
VSI Rcpt#:
00002
611
13.00
RECTRAC
03/26/07
99
CR
01969
09/07
CR
03/26/07
0014344
VSI Rcpt#:
00002
611
13.00
RECTRAC
03/26//07
99
CR
01969
09/07
CR
03/26/07
001434.5
VSI Rcpt#:
OOOO
613
3.00
RECTRAC
03/26/07
99
CR
01969
09/07
CR
03/26/07
0014346
VSI Rcpt#:
000023613
13.00
RECTRAC
03/26/07
99
CR
01969
09/07
CR
03/26/07
0014347
VSI Rcpt#:
000023614
5.00
RECTRAC
03/26/07
99
CR
01969
09/07
CR
03/26/07
0014348
VSI Rcpt#:
00002
615
3.00
RECTRAC
03/26/07
99
CR
01969
09/07
CR
03/26/07
0014349.
VSI Rcpt#:
000023615
10.00
RECTRAC
03/26
07 99
CR
01969
09/07
CR
03/26/07
0014350
VSI Rcpt#:
00002
615
3.00
RECTRAC 1
03/26
07 99
CR
01969
09/07
CR
03/26/07
0014351
VSI Rcpt#:
00002
616
17.00
RECTRAC
03/26/07
99
CR
01969.
09/07
CR
03/26/07
0014352
VSI Rcpt#:
000023617
.17.00
RECTRAC
03/26/07
99
CR
01969
09/07
CR
03/26/07
0014353
VSI Rcpt#:
00002
618
13.00
RECTRAC
03/26
07 99
CR
01969
09/07
CR
03/26/07.0014354
VSI Rcpt#:
00002
620
17.00
RECTRAC
03/26
07 99
CR
01969
09/07
CR
03/26/07
0014355
VSI Rcpt#:
0000N621
621
'17.00
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 631
PROGRAM GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------------------------------7---------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 03/26/07 99
CR
'01969
09/07
CR
03/26/07
0014356
VSI Rcpt#:
000023622
RECTRAC
03/26
07 99
CR
01969
09/07
CR
03/26/07
0014357
VSI Rcpt#:
00002
623
RECTRAC
03/26/07
99
CR
01969
09/07
CR
03/26/07
0014358
VSI Rcpt#:
000023625
RECTRAC
03/26
07 99
CR
01969
09/07
CR
03/26/07
0014359
VSI Rcpt#:
00 02
631
RECTRAC
03/26
07 99
CR
01969
09/07
CR
03/26/07
0014360
VSI Rcpt#:
00 02
635
RECTRAC
03/2607
99
CR
01976
09/07
-CR
03/27/07
0014409
VSI Rcpt#:
00 02
649
RECTRAC
03/27
07 98
CR
01976
09/07
CR
03/27/07
0014410
VSI Rcpt#:
00 02
649
RECTRAC
03/27
07-98
CR
01976
09/07
CR
03/27/07
0014400
VSI Rcpt#:
00002
646
RECTRAC
03/27
07 99
CR
01976
09/07
CR
03/27/07
0014401
VSI Rcpt#:
00002
646
RECTRAC
03/27
07 99
CR
01976
09/07
CR
03/27/07
0014402
VSI Rcpt#:
00 02
650.
RECTRAC
03/27//07
99
CR
01976
09/07
CR
03/27/07
0014403
VSI Rcpt#:
00023651
RECTRAC
03/27/07
99
CR
01976
09/07
CR
03/27/07
0014404
VSI Rcpt#:
000023652
RECTRAC
03/2707
99
CR
01976
09/07
CR
03/27/07
0014405
VSI Rcpt#:
00002
653
RECTRAC
03/27/07
99
CR
01976
09/07
CR
03/27/07
0014406
VSI' Rcpt#:
000023654
-RECTRAC
03/27
07 99
CR
01976
09/07
CR
03/27/07
0014407
VSI Rcpt#:
00 02
655
RECTRAC
03/27
07 99
CR
01993
09/07
CR
03/28/07
0014484
VSI Rcpt#:
00 02
658
RECTRAC
03/28
07 99
CR
01993
09/07
CR
03/28/07
0014485
VSI Rcpt#:
00 02
658
RECTRAC
03/28
07 99
CR'01993
09/07
CR
03/28/07
0014486
VSI Rcpt#:
00 02
661
RECTRAC
03/28
07 99
CR
01993
09/07
CR
03/28/07
0014487
VSI Rcpt#:
00002
662
RECTRAC
03/28
07 99
CR
01993
09/07
CR
03/28/07
0014488
VSI Rcpt#:
00 02
663
RECTRAC
03/2
07 99
CR
01993
09/07
CR
03/28/07
0014489
VSI Rcpt#:
00 02
664
RECTRAC
03/2
07 99
CR
01993
09/07
CR
03/28/07
0014490
VSI Rcpt#:
00002
665
RECTRAC
03/2
07 99
CR
01993
09/07
CR
03/28/07
0014491
VSI Rcpt#:
00 02
666
RECTRAC
03/28/07
99
CR
01993
09/07
CR
03/28/07
0014492
VSI Rcpt#:
00002
671
RECTRAC
03/28/07 99
.17.00
75.00
63.00
11.00
14.00
65.00
65.00
30.00
30.00
17.00
17.00
17.00
17.00
17.00
13.00
13.00
13.00
17.00
17.00
17.00
17.00
15.00
15.00
171.00
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 632
PROGRAM
GM 62LA
CITY OF LA QUINTA,
-------'-----------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
7-----------------------------------------------------------------------------------------
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
CR
02005
09/07
CR
03/2,9/07
0014537
VSI Rcpt#:
000023676
65.00
RECTRAC
03/29/07
99
CR
02005
09/07
CR
03/29/07
0014538
VSI Rcpt#:
000023676
65.00
RECTRAC
03/29/07
99
CR
02005
09/07
CR
03/29/07
0014539
VSI Rcpt#:
000023677
65.00
RECTRAC
03/29/07
99
CR
02005
09/07
CR
03/29/07
0014540
VSI Rcpt#:
000023677
65.00
RECTRAC
03/29
07 99
CR
02005
09/07
CR
03/29/07
0014541
VSI Rcpt#:
00002
678
65.00
RECTRAC
03/29/07
99
CR
02005
09/07
CR
03/29/07
0014542
VSI Rcpt#:
00002
679
65.00
RECTRAC
03/29
07 99
CR
02005
09/07
CR
03/29/07
0014543
VSI Rcpt#:
00002
680
•65.00•
RECTRAC
03/29
07 99
CR
02005
09/07
CR
03/29/07
0014544
VSI Rcpt#:
00 02
680
65.00
RECTRAC
03/29
07 99
CR
02005
09/07
CR
03/29/07
0014545
VSI Rcpt#:
00 02
682
65.00
RECTRAC
03/29/07
99
CR
02005
09/07
CR
03/29/07
0014546
VSI Rcpt#:
00002
683
50.00
RECTRAC
03/29/07
99
CR
02005
09/07
CR
03/29/07
0014547
VSI Rcpt#:
000023684
65.00
RECTRAC
03/29/07
99
CR
02005
09/07
CR
03/29/07
0014548
VSI Rcpt#:
000023684
65.00
RECTRAC
03/29/07
99
CR
02005
09/07
CR
03/29/07
0014549
VSI Rcpt#:
00002
686
16.00
RECTRAC
03/29/07
99
CR
02005
09/07
CR
03/29/07
0014550
VSI Rcpt#:
000023686
16.00
RECTRAC
03/29
07 99
CR
02005
09/07
CR
03/29/07
0014551
VSI Rcpt#:
00 02
687
16.00
RECTRAC
03/29/07
99
CR
02005
09/07
CR
03/29/07
0014552
VSI Rcpt#:
00002
690
10.00
RECTRAC
03/29/07
99
CR
02249
10/07
CR
03/29/07
0016259
VSI Rcpt#:
00002
704
35.00
RECTRAC
03/2907
97
CR
02249
10/07
CR
03/29/07
0016260
VSI Rcpt#:
00002054
90.00
RECTRAC
03/29/07
97
CR
02249
10/07
CR
03/29/07
0016261
VSI Rcpt#:
000023767
35.00
RECTRAC
03/29
0.7 97
CR
02249
10/07
CR
03/29/07
0016262
VSI Rcpt#:
00 02
884
16.00
RECTRAC
03/29
07 97
CR
02249
10/07
CR
03/29/07
0016263
VSI Rcpt#:
00002
960
30.00
RECTRAC
03/29/07
97
CR
02249
10/07
CR
03/29/07
0016264
VSI Rcpt#:
000024009
30.00
RECTRAC
03/29/07
97
CR
02039
10/07
CR
04/02/07
0014662
SR CENTER
BATCH RECEIPTS
169.00
DMARTIN
04/0207'01
CR
02043
10/07
CR
04/02/07
0014685
VSI Rcpt#:
00002016
17.00
RECTRAC
04/02
07 99
CR
02043
10/07
CR
04/02/07
0014686
VSI Rcpt#:
00002
715
13.00
PREPARED
Og 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 633
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
;
---------------------------------------------------------
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
04/02//07 99
CR
02043
10/07
CR
04/02/07
0014687
VSI Rcpt#:
00023717
17.00
RECTRAC
04/02/07 99
CR
02043
10/07
CR
04/02/07
0014688
VSI Rcpt#:
000023718
13.00
RECTRAC
04/0207 99
CR
02043
10/07
CR
04/02/07
0014689
VSI Rcpt#:
00002019
13.00
RECTRAC
04/02/.07 99
CR
02043
10/07
CR
04/02/07
0014690
VSI Rcpt#:
000023720
13.00
RECTRAC
04/0207 99
CR
02043
10/07
CR
04/02/07
0014691 -
VSI'Rcpt#:
00002021
13.00
RECTRAC
04/02/07 99
CR
02043
10/07
CR
04/02/07
0014692
VSI Rcpt#:
00002 724
13.00
RECTRAC
04/0207 99
CR
02043
10/07
CR
04/02/07
0014693
VSI Rcpt#:
00002025
17.00
RECTRAC
04/02/07 99
CR
02043
10/07
CR
04/02/07
0014694
VSI Rcpt#:
00002 726
50.00
RECTRAC
04/0207 99
CR
02043
10/07
CR
04/02/07
0014695
VSI Rcpt#:
00002027
16.00
-RECTRAC
04/02/07 99
CR
02043
10/07
CR
04/02/07
0014696
VSI Rcpt#•:
00002 729
16.00
RECTRAC
04/0207 99
CR
02043
10/07
CR
04/02/07
001.4697
VSI Rcpt#:
00002032 732
15.00
RECTRAC
04'/0207 99
CR
02043
10/07
CR
04/02/07
0014698
VSI Rcpt#:
00002035
14.00
RECTRAC
04/0207 99
CR
02043
10/07
CR
04/02/07
0014699
VSI Rcpt#:
00002036
8.00
RECTRAC
04/02 07 99
CR
02043
10/07
CR
04/02/07
0014700
VSI Rcpt#:
00 02 737 .
54.00
RECTRAC
04 02 07 99
CR
02043
10/07
CR
04/02/07
0014701
VSI Rcpt#:
00 02 738 •
5.00
RECTRAC
04/02/07 99
GM
02289
11/07
AP
04 03/07
0073176
MENDELSBERG,
RONALD 60.00
24 33
REFUND -CLASS CANC
GM
02289
11/07
AP
04 03/07
0073176
MENDELSBERG,
RONALD 60.00
24 32
REFUND -CLASS CANC
CR
02057
10/07
CR
04/04/07
0014836
VSI Rcpt#:
000023769
17.00
RECTRAC
04/0407 99
CR
02057
10/07
CR
04/04/07
0014837
VSI Rcpt#:
00002071
17.00
RECTRAC
04/0407 99
CR
02057
10/07
CR
04/04/07
0014838
VSI Rcpt#:
00002 772
17.00
RECTRAC
04/0407 99
CR
02057
10/07
CR
04/04/07
0014839
VSI Rcpt#:
00002073
13.00
RECTRAC
04/04/07 99
CR'
02057
10/07
CR
04/04/07
0014840
VSI Rcpt#:
000023774
13.00
RECTRAC
04/0407 99
CR
02057
10/07
CR
04/04/07
0014841
VSI Rcpt#:
00002075
17.00
RECTRAC
04/04/07 99
CR
02057
10/07
CR
04/04/07
0014842
VSI Rcpt#:
00002 779
17.00
RECTRAC
04/04/07 99
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 634
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
----------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
-------------------------------------------------------------------------------
T I O
N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
CR
02057
10/07
CR
04/04/07
0014843
VSI Rcpt#:
000023780
17.00
RECTRAC
04/04/07
99
CR
02057
10/07
CR
04/04/07
0014844
VSI Rcpt#:
00002
781
17.00
RECTRAC
04/0407
99
CR
02057
10/07
CR
04/04/07
0014845
VSI Rcpt#:
00002
782
50.00
RECTRAC
04/0407
99
CR
02057
10/07
CR
04/04/07
0014846
VSI Rcpt#:
00002083
783
35.'00
RECTRAC
04/04/07
99
CR
02057
10/07
CR
04/04/07
0014847
VSI Rcpt#:
000023784
35.00
RECTRAC
04/04/07
99
CR
02057
10/07
CR
04/04/07
0014848
VSI Rcpt#:
00002
788
10.00
RECTRAC
04/04/07
99
CR
02057
10/07
CR
04/04/07
0014849
VSI Rcpt#:
00002
789
35.00
RECTRAC
04/04/07
99
CR
02057
10/07
CR
04/04/07
0014850
VSI Rcpt#:
000023790
35.00
RECTRAC
04/047
99
CR
02057
10/07
CR
04/04/07
0014851
VSI Rcpt#:
00002091
10.00
RECTRAC
04/0407
99
CR
02057
10/07
CR
04/04/07
0014852
VSI Rcpt#:
00002
792
10.00
RECTRAC
04/04/07
99
CR
02057
10/07
CR
04/04/07
0014853
VSI Rcpt#:
000023794
15.00
RECTRAC
04/0407
99
CR
02057
10/07
CR
04/04/07
0014854
VSI Rcpt#:
00002
795
130.00
RECTRAC
04/04/07
99
CR
02057
10/07
CR
04/04/07
0014855
VSI Rcpt#:
00002
798
30.00
RECTRAC
04/04/07
99
CR
02063
10/07
CR
04/05/07
0014930
VSI Rcpt#:
000023818
16.00
RECTRAC
04/05/07
99
CR
02063
10/07
CR
04/05/07
0014931
VSI Rcpt#:
000023818
16.00
RECTRAC
04/05/07
99
CR
02063
10/07
CR
04/05/07
0014932
VSI Rcpt#:
00002
823
30.00
RECTRAC
04/05/07
99
CR
02063
10/07
CR
04/05/07
0014933
VSI Rcpt#:
00002
825
65.00
RECTRAC
04/05/07
99
CR
02063
10/07
CR
04/05/07
0014934
VSI Rcpt#:
000023825
65.00 '
RECTRAC
04/05/07
99
CR
02063
10/07
CR
04/05/07
0014935
VSI Rcpt#:
000023831
16.00
RECTRAC
04/05/07
99
CR
02063
10/07
CR
04/05/07
0014936
VSI Rcpt#:
00002
832
16.00
RECTRAC
04/05/07
99
CR
02063
10/07
CR
04/05/07
0014937
VSI Rcpt#:
00002
832
16.00
RECTRAC
04 05
07 99
CR
02080
10/07
CR
04/06/07
0015002
VSI Rcpt#:
000023841
10.00
RECTRAC
04/06/07
99
CR
02080
:10/07
CR
04/06/07
0015003
VSI Rcpt#:
00002
844
8.00
RECTRAC
04/0607
99
CR
02080
10/07
CR
04/06/07
0015004
VSI Rcpt#:
00 02
845
66.00
RECTRAC
04/06
07 99
CR
02080
10/07
CR
04/06/07
0015005
VSI Rcpt#:
00 02
846
8.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 635
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General' Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 04/06/07 99
CR
02086
10/07
CR
04/09/07
0015064
VSI Rcpt#:
OObO23861
RECTRAC
04/09/07
98
CR
02086
10/07
CR
04/09/07
0015058
VSI Rcpt#:
00002
860
RECTRAC
04/09
07
99
CR
02086
10/07
CR
04/09/07
0015059
VSI Rcpt#:
00 02
870
RECTRAC
04/09/07
99
CR
02086
10/07
CR
04/09/07
0015060
VSI Rcpt#:
00002
871
RECTRAC
04//09
07
99
CR
02086
10/07
CR
04/09/07
0015061
VSI Rcpt#:
000ON
873
RECTRAC
04/09/07
99
CR
02086
10/07
CR
04/09/07
0015062
VSI Rcpt#:
00002
874
RECTRAC
04/09/07
99
CR
02086
10/07
CR
04/09/07
0015063
VSI Rcpt#:
•000023876
RECTRAC
04/09/07
99
CR
02105
10/07
CR
04/10/07
0015120
VSI Rcpt#:
000023886
RECTRAC
04/10
07
99
CR
02105
10/07
CR
04/10/07
0015121
VSI Rcpt#:
00 02
887
RECTRAC
04/1007
99
CR
02105
10/07
CR
04/10/07
0015122
VSI Rcpt#:
00002001
RECTRAC
04/1007
99
CR
02105
10/07
CR
04/10/07
0015123
VSI Rcpt#:
00002
900
RECTRAC
04/10/07
99
CR
02105
10/07
CR
04/10/07
0015124
VSI Rcpt#:
00002
902
RECTRAC
04/10/07
99
CR
02105
10/07
CR
04/10/07
0015125
VSI Rcpt#:
000023903
RECTRAC
04/10
07
99
CR
02105
10/07
CR
04/10/07
0015126
VSI Rcpt#:
00002
904
RECTRAC •
04/10
07
99
CR
02105
1.0/07
CR
04/10/07
0015127
VSI Rcpt#:
00 02
905
RECTRAC
04/10/07
99
CR
02105
10/07
CR
04/10/.07
0015128
VSI Rcpt#:
00002
915
RECTRAC
04/10/07
99
CR
02111
10/07
CR
04/11/07
0015220
VSI Rcpt#:
000023922
RECTRAC
04/11/07
99
CR
02111
10/07
CR
04/11/07
0015221
VSI Rcpt#:
00002023
RECTRAC
04/1107
99
CR
02111
10/07
CR
04/11/07
0015222
VSI Rcpt#:
00 02
924
RECTRAC
04/11/07
99
CR
02111
10/07
CR
04/11/07
0015223
VSI Rcpt#:
00002
925
RECTRAC
04/11/07
99
CR
02111
10/07
CR
04/11/07
0015224•
VSI Rcpt#:
000023926
RECTRAC
04/1107
99
CR
02111
10/07
CR
04/11/07
0015225
VSI Rcpt#:
00 02
927
RECTRAC
04 11.
07
99
CR
02111
10/07
CR
04/11/07
0015226
VSI Rcpt#:
00 02
928
RECTRAC
04/11/07
99
CR
02,111
10/07
CR
04/11/07
0015227
VSI Rcpt#:
000023929
RECTRAC
04/11/07
99
r
30.00
13.00
5.00
5.00
63.00
12.'00
14.00
90.00
90.00
17.00
17.00
17.00
17.00
17.00
90.00
13.00
17.00
90.00
90.00
90.00
17.00
90.00
90.00
17.00
PREPARED
08L27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 636
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/END.ING
APP
-------=-------------------------------------------------------------------------------------------------7--------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
CR
02111
10/07
CR
04/11/07
0015228
VSI Rcpt#:
000023930
17.00
RECTRAC
04/1107 99
CR
02111
10/07
CR
04/11/07
0015229
VSI Rcpt#:
00002031
30.00
RECTRAC
04/1107 99
CR
02111
10/07
CR
04/11/07
0015230
VSI Rcpt#:
00 02 936
75.00
RECTRAC
04/11 07 99
CR
02111
10/07
CR
04/11/07
0015231
VSI Rcpt#:
00 02 938
17.00
RECTRAC
04/1107 99
CR
02111
10/07
CR
04/11/07
0015232
VSI Rcpt#:
00002040
158.00
RECTRAC.
04/1107 99
CR
02130
10/07
CR
04/12/07
0015281•
VSI Rcpt#:
00 02 944
10.00
RECTRAC
04/12//07 99
CR
02130
10/07
CR
04/12/07
0015282
VSI Rcpt#:
00023945
10.00
RECTRAC '
04/12/07 99
CR
02130
10/07
CR
04/12/07
0015283
VSI Rcpt#:
000023955
16.00
RECTRAC
04/12/07 99
CR
02130
10/07
CR
04/12/07
0015284
VSI Rcpt#:
00002 955
16.00
RECTRAC
04/1207 99
CR
02130
10/07
CR
04/12/07
0015285
VSI Rcpt#:
00002056
16.00
RECTRAC
04/12 07 99
CR
02130
10/07
CR
04/12/07
0015286
VSI Rcpt#:
00002 958
10.00
RECTRAC
04/1207 99
CR
02130
1'0/07
CR
04/12/'07
0015287
VSI Rcpt#:
00 02 962
16.00
RECTRAC
04/12/07 99
CR
02130
10/07
CR
04/12/07
0015288
VSI Rcpt#:
000023962
16.00
RECTRAC
04/12/07 99
CR
02136
10/07
CR
04/13/07
0015375
VSI Rcpt#:
000023970
30.00
RECTRAC
04/13/07 99
CR
02136
10/07
CR
04/13/07
0015376
VSI Rcpt#:
000023983
55.00
RECTRAC
04 13 07 99
CR
02136
10/07
CR
04/13/.07
0015377
VSI Rcpt#:
00 02 986
3.00
RECTRAC •
04 13 07 99
CR
02136
10/07
CR
04/13/07
0015378
VSI Rcpt#:
000023987
10.00
RECTRAC
04/13/07 99
CR
02145
10/07
CR
04/17/07
0015464
SENIOR CENTER
FEES
195.00
KBLONDELL
04/17/07 01
CR
02148
10/07
CR
04/17/07
0015479
VSI Rcpt#:
000024012
17.00
RECTRAC
04/17/07 99
CR
02148
10/07
CR
04/17/07
0015480
VSI Rcpt#:
000024013
17.00
RECTRAC
04/17/07 99
CR
02148
10/07
CR
04/17/07
0015481
VSI Rcpt#:
000024015
17.00
RECTRAC
04/17/07 99
CR
02148
10/07
CR
04/17/07
0015482
•VSI Rcpt#:
000024016
17.00
RECTRAC
04/17/07 99
CR
02148
•10/07
CR
04/17/07
0015483
VSI Rcpt#:
00 024017
5."00
RECTRAC
04/17/07 99
CR
02148
10/07
CR
04/17/07
0015484
VSI Rcpt#:
000024018
5.00
RECTRAC
04/17/07 99
CR
02148
10/07
CR
04/17/07
0015485
VSI Rcpt#:
000024019
5.00
PREPARED
08[27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 637
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------7----------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
04617/07 99
CR
02148
10/07
CR
04/17/07
0015486
VSI Rcpt#:
00 024020
5.00
RECTRAC
04/17/07 99
CR
02148
10/07
CR
04/17/07
0015487
VSI Rcpt#:
00 024020
5.00
RECTRAC
04/17/07 99
GM
02331
11/07
AP
0417/07
0073447
REYES, MADELEINE
30.00
24 50
REFUND—CLASS
CANC
CR
02157
10/07
CR
04/18/07
0015548
VSI Rcpt#:
000024044
RECTRAC
04/18/07 99
.17.00
CR
02157
10/07
CR
04/18/07
0015549
VSI Rcpt#:
000024045
3.00
RECTRAC
04/18/07 99
CR
02157
10/07
CR
04/18/07
0015550
VSI Rcpt#:
000024045.
13.00
RECTRAC
04/18/07 99
CR
02157
10/07
CR
04/18/07
0015551
VSI Rcpt#:
000024046
17.00
RECTRAC
04/18/07 99
CR
02157
10/07
CR
04/18/07
0015552
VSI Rcpt#:
00 024047
75.00
RECTRAC
04/18/07 99
CR
02157
10/07
CR
04/18/07
0015553
VSI Rcpt#:
00 024048
15.00
RECTRAC
04/18/07 99
CR
02157
10/07
CR
04/18/07
0015554
VSI Rcpt#:
00 024048
15.00
RECTRAC
04/18/07 99
CR
02157
10/07
CR
04/18/07
0015555
VSI Rcpt#:
00 024049
75.00
RECTRAC
04/18/07 99
-
CR
02157
10/07
CR
04/18/07
0015556
VSI Rcpt#:
00 024050
10.00
RECTRAC
04/18/07 99
CR
02157
10/07
CR
04/18/07
0015557
VSI Rcpt#:
00 024051
'17.00
RECTRAC
04/18/07 99
CR
02157
10/07
CR
04/18/07
0015558
VSI Rcpt#:
000024060
30.00
RECTRAC.
04/18/07 99
CR
02157
10/07
CR
04/18/.07
0015559
VSI Rcpt#:
00 024060
30.00
RECTRAC
04/18/07 99
CR
02157
10/07
CR
04/18/07
0015560
VSI Rcpt#:
000024061
126.00
RECTRAC
04/18/07 99
CR
02165
10/07
CR
04/19/07
0015651
VSI Rcpt#:
00 024083
10.00
RECTRAC
04/19/07 99
CR
02165
10/07
CR
04/19/07
0015652
VSI Rcpt#:
000024084
16.00
RECTRAC
04/19/07 99
CR
02173
10/07
CR
04/20/07
0015707
VSI Rcpt#:
00 024092
3.00
RECTRAC
04/20/07 99
CR
02173
10/07
CR
04/20/07
0015708
VSI Rcpt#:
000024099
63:00
RECTRAC
04/20/07 99
CR
02173
10/07
CR
04/20/07
0015709
VSI Rcpt#:
00 024100
30.00
RECTRAC
04/20/07 99
CR
02173
10/07
CR
04/20/07
0015710
VSI Rcpt#:
000024101
10.00
RECTRAC
04/20/07 99
CR
02200
10/07
CR
04/23/07
0015798
VSI Rcpt#:
00 024117
60.00
RECTRAC
04/23/07 99
CR
02200
10/07
CR
04/23/07
0015799
VSI Rcpt#:
00 024118
18.00
RECTRAC
04/23/07 99
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 638
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
' NUMBER
D E S C R I P
T I O N
DEBITS.
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
CR
02200
10/07
CR
04/23/07
0015800
VSI Rcpt#:
000024121
14.00
RECTRAC
04/23/07 99
CR
02213
10/07
CR
04/24/07
0015918
VSI Rcpt#:
000024133
17.00
RECTRAC
04/24/07 99
CR
02213
10/07
CR
04/24/07
0015919
VSI Rcpt#:
000024134
17.00
RECTRAC
04/24/07 99
CR
02213
10/07
CR
04/24/07
0015920
VSI Rcpt#:
000024135
5.00
RECTRAC
04/24/07 99
CR
02213
10/07
CR
04/24/07
0015921
VSI Rcpt#:
000024136
5.00
RECTRAC
04/24/07 99
CR
02213
10/07
CR
04/24/07
0015922
VSI Rcpt#:
000024136
5.00
RECTRAC
04/24/07 99
CR
02213
10/07
CR
04/24/07
0015923
VSI Rcpt#:
000024137
3.00
RECTRAC
04/24/07 99
GM
02179
10/07
AP
04/24/07
0072959
KIRWIN, PAULA
30.00
23869
REFUND -CLASS
CANC
GM
02181
10/07
AP
04/24/07
0072942
GOLDMAN, THEODORE
90.00
23437
REFUND -CLASS
CANC
GM
02181
10/07
AP
04/24/07
0072997
PEGG, WILLIAM
A.
45.00
23812
REFUND -CLASS
CANC
GM
02185
10/07
AP
04/24/07
0073020
SIVE, KEN
60.00
24005
REFUND -CLASS
CANC
CR
02219
10/07
CR
04/25/07
0015978
VSI•Rcpt#:
000024158
30.00
RECTRAC
04/25/07 98
CR
02219
10/07
CR
04/25/07
0015960
VSI Rcpt#:
000024152
•13.00
RECTRAC
04/25/07 99
CR
02219
10/07
CR
04/25/07
0015961
VSI Rcpt#:
00 024152
13.00
RECTRAC
04/25/07 99
CR
02219
10/07
CR
04/25/07
0015962
VSI Rcpt#:
000024153
75.00
RECTRAC
04/25/07 99
CR
02219
10/07
CR
04/25/07
0015963
VSI Rcpt#:
000024155
3.00
RECTRAC
04/25/07 99
CR
02219
10/07
CR
04/25/07
0015964
VSI Rcpt#:
000024157
3.00
RECTRAC
04/25/07 99
CR
02219
10/07
CR
04/25/07
0015965
VSI Rcpt#:
000024167
153.00
RECTRAC
04/25/07 99
CR
02219
10/07
CR
04/25/07
0015966
VSI Rcpt#:
000024171
30..00
RECTRAC
04/25/07 99
CR
02219
10/07
CR
04/25/07
0015967
VSI Rcpt#:
000024172
15.00
RECTRAC
04/25/07 99
CR
02219
10/07
CR
04/25/07
0015968
VSI Rcpt#:
00 024172
15.00
RECTRAC
04/25/07 99
CR
02226
10/07
CR
04/26/07
0016054
VSI Rcpt#:
00 024181
16.00
RECTRAC
04/26/07 99
CR
02226
10/07
CR
04/26/07
0016055
VSI Rcpt#:
000024184
16.00
RECTRAC
04/26/07 99
CR
02226
10/07
CR
04/26/07
0016056
VSI Rcpt#:
000024186
50.00
RECTRAC
04/26/07 99
CR
02226
10/07
CR
04/26/07
0016057
VSI Rcpt#:
000024187
50.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 639
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services./
Sr Ctr Leisure
Enrichmt
RECTRAC
04/26/07 99
CR
02226
10/07
CR
04/26/07
0016058
VSI Rcpt#:
000024189
10.00
RECTRAC
04/26/07 99
CR
02235
10/07
CR
04/27/07
0016117
VSI Rcpt#:
000024192
16.00
RECTRAC
04/27/07 99
CR
02235
10/07
CR
04/27/07
0016118
VSI Rcpt#:
000024192
49.00
RECTRAC
04/27/07 99
CR
02235
10/07
CR
04/27/07
0016119
VSI Rcpt#:
000024192
16.00
RECTRAC
04 27/07 99
CR
02235
10/07
CR
04/27/07
0016120
VSI Rcpt#:
00 024194
13.00
RECTRAC
04/27/07 99
GM
02386
11/07
AP
04 27/07
0073449
ROWE, SHIRLEY
52.00
24 85
REFUND -CLASS
CANC
CR
02243
'10/07
CR
04/30/07
0016178
VSI Rcpt#:
000024209
13.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016179
VSI Rcpt#:
000024217
13.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016180
VSI Rcpt#:
000024218
13.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016181
VSI Rcpt#:
000024219
12.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016182
VSI Rcpt#:
000024220
12.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016183
VSI Rcpt#:
000024221
12.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016184
VSI Rcpt#:
000024225
13.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016185
VSI Rcpt#:
000024226
3.00
RECTRAC
04/30/07 99'
CR
02243
10/07
CR
04/30/07
0016186
VSI Rcpt#:
000024227
13.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016187
VSI Rcpt#:
000024229
48.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016188
VSI Rcpt#:
000024230
13.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016189
VSI Rcpt#:
000024231 '
13.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016190
VSI Rcpt#:
000024234
5.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016191
VSI Rcpt#:
000024235
30.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016192
VSI Rcpt#:
000024236
15.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
0016193
VSI Rcpt#:
000024237
14.00
RECTRAC
04430/07 99
CR
02243
10/07
CR
04/30/07
0016194
VSI Rcpt#:
00 024241
13.00
RECTRAC
04/30/07 99
CR
02275
11/07
CR
05/01/07
0016279
VSI Rcpt#:
000024253
17.00
RECTRAC
05/01/07 99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 640
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------7-----------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
---- TRANSACTION
-----
-/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure Enrichmt
CR
02275
11/07
CR
05/01/07
0016280
VSI Rcpt#: 000024254
17.00
RECTRAC 05/01/07
99
CR
02275
11/07
CR
05/01/07
0016281
VSI Rcpt#: 000024255
17.00
RECTRAC 05/01/07
99
CR
02275
11/07
CR
05/01/07
0016282
VSI Rcpt#: 000024256
17.00
RECTRAC 05/01/07
99
GM
02178
11/07
AP
05/01/07
0072959
KIRWIN, PAULA
30.00
23869
REFUND—CLASS CANC
GM
02180
11/07
AP
05/01/07
0072942
GOLDMAN, THEODORE
.90.00
23437
REFUND—CLASS CANC
GM
02180
11/07
AP
05/01/07
0072997
PEGG, WILLIAM A.
45.00
23$12
REFUND—CLASS CANC
GM
02184
11/07
AP
05/01/07
0073020
SIVE, KEN,
60.00
24605
REFUND—CLASS CANC
CR
02300
11/07
CR
05/02/07
0016314
VSI Rcpt#: 000024279
50.00
RECTRAC 05/02/07
99
CR
02300
11/07
CR
05/02/07
001631.5
VSI Rcpt#: 006024275
17.00
RECTRAC 05/02/07
99
CR
02300
11/07
CR
05/02/07
0016316
VSI Rcpt#: 000024276
17.00
RECTRAC 05/02/07
99
CR
02300
11/07
CR
05/02/07
0016317
VSI Rcpt#: 006024277
17.00
RECTRAC 05/02/07
99
CR
02300
11/07
CR
05/02/07
0016318
VSI Rcpt#: 00 024278
50.00
RECTRAC 05/02/07
99
CR
02300
11/07
CR
05/02/07
0016319
VSI Rcpt#: 006024282
13.00
RECTRAC 05/02/07
99
CR
02300
11/07
CR
05/02/07
0016320
VSI Rcpt#: 000024282
13.00
RECTRAC 05/02/07
99
-CR
02300
11/07
CR
05/02/07
0016321
VSI Rcpt#: 00 024283
15.00
RECTRAC 05/02,/07
99
CR
02300
11/07
CR
05/02/07
0016322
VSI Rcpt#: 006024284
15.00
RECTRAC 05/02/07
99
CR
02300
11/07
CR
05/02/07
0016323
VSI Rcpt#: 00 024287
140.00
RECTRAC 05/02/07
99
CR
02300
11/07
CR
05/02/07
0016324
VSI Rcpt#: 000024292
8.00
RECTRAC 05/02/07
99
02312
11/07
CR
05/03/07
0016434
VSI Rcpt#: 000024305
65.00
SCR
RECTRAC 05/03/07
99
CR
02312
11/07
CR
05/03/07
0016435
VSI Rcpt#: 000024305
65.00
RECTRAC 05/03/07
99 .
CR
02312
11/07
CR
05/03/07
0016436
VSI Rcpt#: 000024306
65.00
RECTRAC 05/03/07
99
CR
02312
11/07
CR
05/03/07
0016437
VSI Rcpt#: 000024308
30.00
RECTRAC 05/03/07
99
CR
02312
11/07
CR
05/03/07
0016438
VSI Rcpt#: 000024312
50.00
RECTRAC 05/03/07
99
CR
02312
11/07
CR
05/03/07
0016439
VSI Rcpt#: 000024313
50.00
RECTRAC 05/03/07
99
GM.
02503
12/07
AP
05/03/07
0073573
DIMON, MARY
30.00
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 641
PROGRAM
GM 62LA
CITY OF LA QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
24555
REFUND -CLASS
CANC
CR
02313
11/07
CR
05/04/07
0016470
VSI Rcpt#:
000024314
10.00
RECTRAC
05/04/07 99
CR
02313
11/07
CR
05/04/07
0016471
VSI•Rcpt#:
000024318
16.00
RECTRAC
05 /04/07 99
CR
02313
11/07
CR
05/04/07
0016472
VSI Rcpt#:
00 024318
16.00
RECTRAC
05/04/07 99
CR
02313
11/07
CR
05/04/07
0016473
VSI Rcpt#:
000024319
16.00
RECTRAC
05/04/07 99
CR
02313
11/07
CR
05/04/.07
0016474
VSI Rcpt#:
00 024323
54.00
RECTRAC
05/04/07 99
CR
02313
11/07
CR
05/04/07
0016475
VSI Rcpt#:
000024326
3.00
RECTRAC
05/04/07.99
CR
02328
11/07
CR
05/07/07
0016524
VSI Rcpt#:
000024339
50.00
RECTRAC
05/07/07 99
CR
02328
11/07
CR
05/07/07
0016525
VSI Rcpt#:
000024340
3.00
RECTRAC
05/07/07 99
CR
02328
11/07
CR
05/07./07
0016526
VSI Rcpt#:
000024341
3.00
RECTRAC
05/07/07 99
CR
02328
11/07
CR
05/07/07
0016527
VSI Rcpt#:
000024343
12.00
RECTRAC
05/07/07 99
CR
02328
11/07
CR
05/07/07
0016528
VSI Rcpt#:
000024344
42.00
RECTRAC
05/07/07 99
CR
02328
11/07
CR
05/07/07
0016529
VSI Rcpt#:
000024345
8.00
RECTRAC
05/07/07 99
CR
02358
11/07
CR
05/08/07
0016586
VSI Rcpt#:
00 024355
17.00
RECTRAC
05 /08/07 99
CR
02358
11/07
CR
05/08/07
0016587
VSI Rcpt#:
00 024359
30.00
RECTRAC
05 /08/07 99
CR
02364
11/07
CR
05/09/07
0016625
VSI Rcpt#:
000024362
17.00
RECTRAC
05/09/07 99
CR
02364
11/07
CR
05/09/07
0016626
VSI Rcpt#:
00 024363
17.00
RECTRAC
05/09/07 99
CR
02364
11/07
CR
05/09/07
0016627
VSI Rcpt#:
000024365
17.00
RECTRAC
05/09/07 99
CR
02364
11/07
CR
05/09/07
0016628
VSI Rcpt#:
000024366
15.00
RECTRAC
05/09/07 99
CR
02364
11/07
CR
05/09/07
0016629
VSI Rcpt#:
00 024367
3.00
RECTRAC
05/09/07 99
CR
023.64
11/07
CR
05/09/07
0016630
VSI Rcpt#:
000024368
8.00
RECTRAC
05/09/07 99
CR
02364
11/07
CR
05/09/07
0016631
VSI Rcpt#:
00 024368
10.00
RECTRAC
05/09/07 99
CR
02364
11/07
CR
05/09/07
0016632
VSI Rcpt#:
000024374
121.00
RECTRAC
05/09/07 99
CR
02368
11/07
CR
05/10/07
0016684
VSI Rcpt#:
000024387
16.00
RECTRAC
05/10/07 99
CR
02368
11/07
CR
05/10/07
0016685
VSI Rcpt#:
000024386
65.00
RECTRAC
05/10/07 99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 642
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF
LA QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------
NUMBER
PER.
CD
------------------7-----------------------------------------------------------------------------------------------
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
CR
02368
11/07
CR
05/10/07
0016686
VSI Rcpt#:
000024387
16.00
RECTRAC
05/10/07 99
CR
02368
11/07
CR
05/10/07
0016687
VSI Rcpt#:
000024388
65.00
RECTRAC
05/10/07 99
CR
02368
11/07
CR
05/10/07
0016688
VSI Rcpt#:
000024389
16.00
RECTRAC
05/10/07 99
CR
02368
11/07
CR
05/10/07
0016689
VSI Rcpt#:
000024389 •
16.00
RECTRAC
05 /10/07 99
CR
02368
11/07
CR
05/10/07
0016690
VSI Rcpt#:
00 024390
'65.00
RECTRAC
05/10/07 99
CR
02368
11/07
CR
05/10/07
0016691
VSI Rcpt#:
000024390
65.00
RECTRAC
05/10/07 99
CR
02368
11/07
CR
05/10/07
0016692
VSI Rcpt#:
000024392
10.00
RECTRAC
05/10/07 99
CR
02368
11/07
CR
05/10/07
0016693
VSI Rcpt#:
000024392
10.00
RECTRAC
05/10/07 99
CR
02372
11/07
CR
05/11/07
0016772
VSI Rcpt#:
00 024393
3.00
RECTRAC
05/11/07 99
CR
02372
11/07
CR
05/11/07
0016773
VSI Rcpt#:
000024395
45.00
RECTRAC
05/11/07 99
CR
02382
11/07
CR
05/14/07
0016812
VSI Rcpt#:
000024408
14.00
RECTRAC
05/14/07 99
CR
02382
11/07
CR
05/14/07
0016813
VSI Rcpt#:
000024407
11.00
RECTRAC
05/14/07 99
CR
02382
11/07
CR
05/14/07
0016814
VSI Rcpt#:
00 024406
45.00
RECTRAC
05/14/07 99
CR
02382.
11/07
CR
05/14/07
0016815
VSI Rcpt#:
000024403
5.00
RECTRAC
05/14/07 99
CR
02382
11/07
CR
05/14/07
0016816
VSI Rcpt#:
000024400
3.00
RECTRAC
05/14/07 99
CR
02401
'11/07
CR
05/15/07
0016877
VSI Rcpt#:
00 024417
17.00
RECTRAC
05/15/07 99
CR
02401
11/07
CR
05/15/07
0016878
VSI Rcpt#:
00 024416.
17.00
RECTRAC
05/15/07 99
CR
02408
11/07
CR
05/16/07
0016928
VSI Rcpt#:
000024435
17.00
RECTRAC
0.5/16/07 99
CR
02408
11/07
CR
05/16/07
0016929
VSI Rcpt#:
00 024434
3.00
RECTRAC
05/16/07 99
CR
02408
11/07
CR
05/16/07
0016930
VSI Rcpt#:
000024434
8.00
RECTRAC
05/16/07 99
.CR
02408
11/07
CR
05/16/07
0016931
VSI Rcpt#:
000024433
129.00
RECTRAC
05/16/07 99
CR
02415
11/07
CR
05/17/.07
0017036
VSI Rcpt#:
00 024462
16.00
RECTRAC
05/17/07 99
CR
02415
11/07
CR
05/17/07
0017037
VSI Rcpt#:
000024462
16.00
RECTRAC
05/17/07 99
CR
02415
11/07
CR
05/17/07
0017038
VSI Rcpt#:
000024461
16.00
RECTRAC
05/17/07 99
CR
02415
11/07
CR-
05/17/07
0017039
VSI Rcpt#:
000024461
16.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 643
PROGR-AM
GM 62LA
CITY OF LA
-------------------------------
QUINTA, CALIFORNIA
----------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS•
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure
Enrichmt
RECTRAC
05/17/07 99
CR
02423
11/07
CR
05/18/07
0017085
VSI Rcpt#:
000024471
16.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017086
VSI Rcpt#:
000024471
•16.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017087
VSI Rcpt#:
000024472
16.00
RECTRAC
05/18/07 99
CR
02423
11/07.
CR
05/18/07
0017088
VSI Rcpt#:
000024472
16.00
RECTRAC
05/18/07 99
CR
02423
11/07.
CR
05/18/07
0017089
VSI Rcpt#:
000024476
42.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07'0017090
VSI Rcpt#:
000024486
3.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR'
05/18/07
0017091
V'SI Rcpt#:
000024486
3.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017092
VSI Rcpt#:
00 024488
13.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017093
VSI Rcpt#:
000024488
13.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017094
VSI Rcpt#:
000024489
13.00
RECTRAC
05 /18/07 99
CR
02423
11/07
CR
05/18/07
0017095
VSI Rcpt#:
00 024489
13.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017096
VSI Rcpt#:
000024490
13.00
-RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017097
VSI Rcpt#:
00 024490
13.00
RECTRAC
05/18/07 99
CA
02423
11/07
CR
05/18/07
0017098
VSI Rcpt#:
000024490
13.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017099
VSI Rcpt#:
000024490
13.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
001.7100
VSI Rcpt#:
000024492
13.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017101
VSI Rcpt#:
00 024492
13.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017102
VSI Rcpt#:
000024493
11.00
RECTRAC
05/18/07 99
CR
02444
11/07
CR
05/21/07
0017163
VSI Rcpt#:
00 024499
.13.00
RECTRAC
05/21/07 99
CR
02444
11/07
CR
05/21/07
0017164
VSI Rcpt#:
000024499
13.00
RECTRAC
05/21/07 99
CR
02444
11/07
CR
05/21/07
0017165
VSI Rcpt#:
00 024499
50.00
RECTRAC
05/21/07 99
CR
02444
11/07
CR
05/21/07
0017166
VSI Rcpt#:
00 024499
50.00
RECTRAC
05/21/07 99
CR
02444
11/07
CR
05/21/07
0017167
VSI Rcpt#:
00 024500
3.00•
RECTRAC
05/21/07 99
CR
02444
11/07
CR
05/21/07
0017168
VSI Rcpt#:
000024502
45.00
RECTRAC
05/21/07 99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 644
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------------------=--------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------
NUMBER
PER.
CD
---------
DATE
77-------------------------------------------------------------------------------------------------------
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services
/ Sr Ctr Leisure
Enrichmt
CR
02444
11/07
CR
05/21/07
0017169
VSI Rcpt#:
000024503
12.00
RECTRAC
05/21/07 99
CR
02444
11/07
CR
05/21/07
0017170
VSI Rcpt#:
000024505
8.00
RECTRAC
05/21/07 99
CR
02444
11/07
CR
05/21/07
0017.171
VSI Rcpt#:
000024506
14.00
RECTRAC
05/21/07 99
GM
02544
12/07
AP
05/21/07
0073638
RICE, BARBARA
50.00
2444-
REFUND—CLASS
CANC
CR
02454
11/07
CR
05/22/07
0017237
VSI Rcpt#:
000024527
75.00
RECTRAC
05/22/07 98
CR
02454
11/07
CR
7
05/22/00017216
VSI Rcpt#:
000024519
60.00
RECTRAC
05/22/07 99
GM
02657
12/07
AP
05/22/•07
0073750
GRAHAM, GALE
75.00
24493
REFUND—CLASS
CANC
CR
02456
11/07
CR
05/23/07
0017292
VSI Rcpt#:
000024538
13.00
RECTRAC
05/23/07 99
CR
02456
11/07
CR
05/23/07
0017293
VSI Rcpt#:
000024558
96.00
RECTRAC
05 /23/07 99
CR
02456
11/07
CR
05/23/07
0017294
VSI Rcpt#:
00 024556
3.00
RECTRAC
05/23/07 99
CR
02473
11/07
CR
05/24/07
0017363.
VSI Rcpt#:
00 024578
16.00
RECTRAC •
05/24/07 99
CR
024.73
11/07
CR
05/24/07
0017364
VSI Rcpt#:
000024578
16.00
RECTRAC
05/24/07 99
CR
02473
11/07
CR
05/24/07
0017365
VSI Rcpt#:
000024578
16.00
RECTRAC
05/24/07 99
CR
02473
11/07
CR
05/24/07
0017366
VSI Rcpt#:
000024578
1.6.00
RECTRAC
05/24/07 99
CR
02473
11/07
CR
05/24/07
0017367
VSI Rcpt#:
000024579
16.00
RECTRAC
05/24/07 99
CR
02473
11/07
CR•
05/24/07
0017368
VSI Rcpt#:
000024579
16.00
RECTRAC
05/24/07 99
CR
02473
11/07
CR
05/24/07
0017369
VSI Rcpt#:
000024580
16.00
RECTRAC
05/24/07 99
CR
02473
11/07
CR
05/24/07
0017370
VSI Rcpt#:
000024580
16.00
RECTRAC
05/24/07 99
CR
02480
11/07
CR
05/25/07
0017435
VSI Rcpt#:
000024583
13.00
RECTRAC
05/25/07 99
CR
02480
11/07
CR
05/25/07
0017436
VSI Rcpt#:
000024583
13.'00
RECTRAC
05/25/07 99
CR
02480
11/07
CR
05/25/07
0017437
VSI Rcpt#:
000024585
13.00
RECTRAC
05/25/07 99
CR
02480
11/07
CR
05/25/07
0017438
VSI Rcpt#:
000024586
13.00
RECTRAC
05 /25/07 99
CR
02480
11/07
CR
05/25/07
0017439
VSI Rcpt#:
00 024591
51.00
RECTRAC
05/25/07 99
CR
02493
11/07
CR
05/29/07
0017502
VSI Rcpt#:
000024604
40.00
RECTRAC
05/29/07 99
CR
02493
11/07
CR
05/29/07
0017503
VSI Rcpt#:
000024604
40.00
PREPARED
08/27/2007,
12:08:29
GENERAL -LEDGER ACTIVITY LISTING
PAGE 645
PROGRAM
GM362LA
CITY
OF LA
QUINTA; CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE.
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
RECTRAC
05 /29/07 99
CR
02493
11/07
CR
05/29/07
0017504
VSI Rcpt#:
00 024604
13.00
RECTRAC
05/29/07 99
CR
02493
11/07
CR
05/29/.07
0017505
VSI Rcpt#:
000024604
13.00
RECTRAC
05/29/07 99
CR
02517
11/07
CR
05/30/07
0017561
VSI Rcpt#:
00 024624
13.00
RECTRAC
05/30/07 99
CR
02517
11/07
CR
05/30/07
0017562
VSI Rcpt#:
000024626
13.00
RECTRAC
05/30/07 99
CR
02517
11/07
CR
05/30/07
0017563
VSI Rcpt#:
000024627
13.00
RECTRAC
05/30/07 99
CR
02517
11/07
CR
05/30/07
0017564
VSI Rcpt#:
00002'4628
13.00
,
RECTRAC
05 /30/07 99
CR
02517
11/07
CR
05/30/07
0017565
VSI Rcpt#:
00 024629
13.00
RECTRAC
05/30/07 99
CR
02517
11/07
CR
05/30/07
0017566
VSI Rcpt#:
000024634
112.00
RECTRAC
05 /30/07 99
CR
02517
11/07
CR
05/30/07
0017567
VSI Rcpt#:
00 024639
3.00
RECTRAC
05/30/07 99
CR
02524
11/07
CR
05/31/07
0017645
VSI Rcpt#:
000024643
30.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017646
VSI Rcpt#:
000024647
30.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017647
VSI Rcpt#:
000024647
30.00
RECTRAC
05 /31/07 99
CR
02524
11/07
CR
05/31/07
0017648
VSI Rcpt#:
00 024650
30.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017649
VSI Rcpt#:
000024653
13.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017650
VSI Rcpt#:
000024653
13.00
RECTRAC
05/31/07 99
-CR
02524
11/07
CR
05/31/07
0017651
VSI Rcpt#:
000024657
13.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017652
VSI Rcpt#:
000024658
16.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR.05/31/07
0017653
VSI Rcpt#:
000024658
.16.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017654
VSI Rcpt#:
000024659
16.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/0.7
0017655
VSI Rcpt#:
00 024659
16.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017656
VSI Rcpt#:
00 024661
16.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017.657
VSI Rcpt#:
000024661
16.00
RECTRAC
0531/07 99
CR
02524
11/07
CR
05/31/07
0017658
VSI Rcpt#:
00 024662
16.00
RECTRAC
05431/07 99
CR
02524
11/07
CR
05/31/07
0017659
VSI Rcpt#:
00024662
16.00
RECTRAC
05/31/07 99
PREPARED
08L27/2007, 12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 646
PROGRAM
GM362LA
CITY OF LA QUINTA,
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
--------------------------------------------
NUMBER PER.
CD
DATE
NUMBER -D
E S C R I P T I 0 N
:
DEBITS
CREDITS
BALANCE
Charges
for Services
/ Sr Ctr Leisure Enrichmt
CR
02524
11/07
CR
05/31/07
0017660
VSI Rcpt#: 000024663
16.00
RECTRAC 05/31/07 99
CR
02524
11/07
CR
05/31/07
0017661
VSI Rcpt#: 000024663
16.'00
RECTRAC 05/31/07 99
GM
02723
12/07
AP
05/31/07
007.3923
BOLLIG, RENATE
30.00
25466.
REFUND—CLASS CANC
CR
02532
12%07
CR
06/01/07
0017735
VSI Rcpt#: 000024665
13.00
RECTRAC 06/01/07 99
CR
02532
12/07
CR
06/01/07'0017736
VSI Rcpt#: 000024666
13.00
RECTRAC . 06/01/07 99
CR
02570
12/07
CR
06/04/07
0017893
VSI Rcpt#: 000024712
40.00
RECTRAC 06/04/07 98
CR.02570
12/07
CR
06/04/07
0017894
VSI Rcpt#: 000024723
65.00
RECTRAC 06/04/07 98
CR
02570
12/07
CR
06/04/07
0017829
VSI Rcpt#: 000024701
3.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017830
VSI Rcpt#: 000024698
3.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017831
VSI Rcpt#: 00 024700
'13.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017832
VSI Rcpt#: 00 024702
45.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017833
VSI Rcpt#: 004024705
50.00
RECTRAC 06/04/07-99
CR
02570
12./07
CR
06/04/07
0017834
VSI Rcpt#: 000024706
75.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017835
VSI Rcpt#: 000024707
30.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017836
VSI Rcpt#: 000024708•
50.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017837
VSI Rcpt#: 000024718
40.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017838
VSI Rcpt#: 000024720
75.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017839
VSI Rcpt#: 000024721
51.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017840
VSI Rcpt#: 000024738
14.00
RECTRAC 06/04/07 99
CR
02570
12/07
CR
06/04/07
0017841
VSI Rcpt#: 000024740
11.00
RECTRAC 06/04/07 99
GM
02553
12/07
AP
06/04/07
0073560
CORBETT, PEGGY
50.00
24785
REFUND—CLASS'CANC
GM
02656
12/07
AP
06/04/07
0073809
SMITH, MARIE
75.00
24995
REFUND—CLASS CANC
GM '02803
12/07
AP
06/04/07
0074269
RHODES, RICHARD
40.00
25242
REFUND—CLASS CANC
GM
02803
12/07
AP
04/07
M39
0074284
SMITH, PAM
39.00
REFUND—PARTIAL CLASS
GM
02810
12/07
AP
06/04/07
0074235
MARTINELLI, BERNADETTE
75.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 647
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund. BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
30.00
15.00
60.00
60.00
40.00
15.00
30..00
30.00
30.00
30.00
30.00
30.00
13.00
60.00
17.00
83.00
40.00
65.00
30.00
65:.00
16.00
16.00
16.00
16.00
25313
REFUND—CLASS CANC
CR
02576
12/07
CR
06/05/07
0017942
VSI Rcpt#:
000024747
RECTRAC
06/05/07 99
CR
02576
12/07
CR
06/05/07
0017943
VSI Rcpt#:
000024749
RECTRAC .
06/05/07 99
CR
02576
12/07
CR
06%05/07
0017944
VSI Rcpt#:
00 024750
RECTRAC
06/05/07 99
CR
02576
12/07
CR
06/05/07
0017945
VSI Rcpt#:
000024756
RECTRAC
06/05/07 99
CR
02576
12/07
CR
06/05/07
0017946
VSI Rcpt#:
000024762
RECTRAC
06/05/07 99
GM
02544
12/07
AP
06/05/07
0073639
RICE, SANDRA
24 95
REFUND—CLASS
CANC
GM
02657
12/07
AP
06/05/07
0073708
BLACK, ELAINE
24960
REFUND—CLASS
CANC
CR
02583
12/07
CR
06/06/07
.0018062
VSI Rcpt#:
000024804
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018063
VSI Rcpt#:
000024804
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018064
VSI Rcpt#:
000024804
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018065
VSI Rcpt#:
00 024804
RECTRAC
06/06/07 98
CR
02583
12/07
CR
06/06/07
0018066
VSI Rcpt#:
000024804
RECTRAC
06/06/07 98'
CR
02583
12/07
CR
06/06/07
0018023
VSI Rcpt#:
00 024782
RECTRAC
06/06/07 99
CR
02583
12/07
CR
06/06/07
0018024
VSI Rcpt#:
00 024786
RECTRAC
06/06/07 99
CR
02583
12/07
CR
06/06/07
0018025
VSI Rcpt#:
00 024789
•
RECTRAC
06/06/07 99
CR
02583
12/07
CR
06/06/07
0018026
VSI Rcpt#:
000024790
RECTRAC
06/06/07 99
CR
02583
12/07
CR -06/06/07
0018027
VSI Rcpt#:
000024799
RECTRAC
06/06/07 99
CR
02589
12/07
CR
06/07/07
0018105
VSI Rcpt#:
00 024822
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018106
VSI, Rcpt#:
00 024820
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018107
VSI Rcpt#:
000024823
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018108
VSI Rcpt#:
000024826
RECTRAC
06/07/07.99
CR
02589
12/07
CR
06/07/07
0018109
VSI Rcpt#:
000024826
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018110
VSI Rcpt#:
00 024827
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018111
VSI Rcpt#:
000024827
RECTRAC
06/07/07 99
30.00
15.00
60.00
60.00
40.00
15.00
30..00
30.00
30.00
30.00
30.00
30.00
13.00
60.00
17.00
83.00
40.00
65.00
30.00
65:.00
16.00
16.00
16.00
16.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 648
PROGRAM
GM 62LA.
CITY OF LA QUINTA, CALIFORNIA
.
-----------------------------------------------------------------------------------=------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges
fo-r Services /
Sr Ctr Leisure
Enrichmt
CR
02589
12/07
CR
06/07/07
0018112
VSI Rcpt#:
000024828
65.00
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018113
VSI Rcpt#:
000024828
65.00
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018114
VSI Rcpt#:
000024830
65.00
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018115
VSI Rcpt#:
000024831
65.00'
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018116
VSI Rcpt#:
000024832
65.00
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018117
VSI Rcpt#:
000024835
65.00
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018118
VSI Rcpt#:
000024835
65.00
RECTRAC
06/07/07.99
CR
02595
12/07
CR
06/08/07
0018205
VSI Rcpt#:
000024843
13.00
RECTRAC
06/08/07 99
CR
02595
12/07
CR
06/08/07
0018206
VSI Rcpt#:
000024848
•30.00
RECTRAC
06/08/07 99
CR
02595
• 12/07
CR
06/08/07
0018207
VSI Rcpt#:
000024851
38.00
RECTRAC
06/08/07 99
CR
02595
12/07
CR
06/08/07
0018208
VSI Rcpt#:
00 024852
16.00
RECTRAC
06/08/07 99
CR
02595
12/07
CR.
06/08/07
0018209
VSI Rcpt#:.
000024852
16.00
RECTRAC
06/08/07 99
CR
02595
12/07
CR
06/08/07
0018210
VSI Rcpt#:
000024857
10.00
RECTRAC
06/08/07 99
CR
02595
12/07
CR
06/08/07
0018211
VSI Rcpt#:
000024858
10.00
RECTRAC
06/08/07 99
CR
02603
12/07
CR
06/11/07
0018273
VSI Rcpt#:
00002487-3
30.00
RECTRAC
06/11/07 98
CR
02603
12/07
CR
06/11/07
0018263
VSI Rcpt#:
00 024869
48.00
RECTRAC
06/11/07 99
CR
02603
12/07
CR
06/11/07
0018264
VSI Rcpt#:
00 024871
15.00
RECTRAC
06/11/07 99
CR
02603
12/07
CR
06/11/07
0018265
VSI Rcpt#:
000024878
11.00
RECTRAC
06/11/07 99
CR
02622
12/07
CR
06/12/07
0018305
VSI Rcpt#:
000024881
60.00
RECTRAC
06/12/07 99
CR
02622
12/07
CR
06/12/07
0018306
VSI Rcpt#:
000024883
30.00
RECTRAC
06/12/07 99
CR
02622
12/07
CR
06/12/07
0018307
VSI Rcpt#:
000024884
60.00
RECTRAC
06/12/07 99
CR
02622
12/07
CR
06/12/07
0018308
VSI Rcpt#:
000024892
75.00
RECTRAC
06/12/07 99
GM
02657
12/07
AP
0612/07
0073776
NASSE, LILO
75.00
24 94
REFUND—CLASS
CANC
CR
02628
12/07
CR
06/13/07
0018349
VSI Rcpt#:
000024908
78.00
RECTRAC
06/13/07 99
CR
02635
12/07
CR
06/14/07
0018413
VSI Rcpt#:
000024936
30.00
PREPARED
08[27/2007,
12:08:29
GENERAL LEDGER ACTIVITY
LISTING
PAGE 649
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
------------------------7-----------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P T I O N
7 ----------------------------------------------------------
DEBITS
CREDITS
-------------------------------
BALANCE
101-3000-342.70-00
Charges
for Services
/ Sr Ctr Leisure Enrichmt
RECTRAC 06/14/07 99
CR
02635
12/07
CR.
06/14/07
0018414
VSI Rcpt#: 00 024937
16.00
RECTRAC 06/14/07 99
CR
02635
12/07
CR
06/14/07
0018415
VSI Rcpt#: 000024938
12.00
RECTRAC 06/14/07 99
CR
02635
12/07
CR_
06/14/07
0018416
VSI ,Rcpt#: 000024939
16.00
RECTRAC 06/14/07 99
CR
02635
12/07
CR
06/14/07
0018417
VSI Rcpt#: 000024939
16.00
-RECTRAC. 06614/07 99
CR
02635
12/07
•CR
06/14/07
0018418
VSI Rcpt#: 00 024940
16.00
RECTRAC 06/14/07 99
CR
02635
12/07
CR
06/14/07
0018419
VSI Rcpt#: 000024941
12.00
RECTRAC 06/14/07 99
GM
02802
12/07
AP
14/07
M57
0074136
BERTRAND, FRANCES
4.00
REFUND—CLASS CANC
CR
02640
12/07
CR
06/15/07
0018510
VSI Rcpt#: 000024947
30.00
RECTRAC 06/15/07 97
CR
02640.
12/07
CR
06/15/07
0018511
VSI Rcpt#: 000024947
30.00
RECTRAC 06/15/07 97
CR
02640
12/07
CR
06/15/07
0018512
VSI Rcpt#: 000024955
30.•00
RECTRAC 06/15/07 97
CR
02640
12/07
CR
06/15/07
0018513
VSI Rcpt#: 00 024956
45.00
RECTRAC 06/15/07 97
CR
02681
12/07
CR
06/18/07
0018558
VSI Rcpt#: 000024976
27.00
RECTRAC 06/18/07 99
CR
02681
12/07
CR
06/18/07
0018559
VSI Rcpt#: 000024977
30.00
RECTRAC 06/18/07 99
CR
02681
12/07
CR
06/18/07
0018560
VSI Rcpt#: 000024978
11.00
RECTRAC 06/18/07 99
CR
02681
12/07
CR
06/18/07
0018561
VSI Rcpt#: 000024979
14.00
RECTRAC 06/18/07 99
GM
02800
12/07
AP
0618/07
0074168
CULVER, ANN
30.00
25 28
REFUND—CLASS CANC
CR
02687
12/07
CR
06/19/07
0018618
VSI Rcpt#: 000024987
30..00
RECTRAC 06/19/07 98
CR
02687
12/07
CR
06/19/07
0018613
VSI Rcpt#: 000024990
30.00
RECTRAC 06/19/07 99
GM
02657
12/07
AP
06/19/07
0073767
LAZICH, LOYDENE
30.00
25007
REFUND—CLASS CANC
CR
62693
12/07
CR
06/20/07
6018661
VSI Rcpt#: 000024997
50.00
RECTRAC 06620/07 .99
CR
02693
12/07
CR
06/20/07
0018662
VSI Rcpt#: 00 024998
20.00
RECTRAC 06/20/07 99
CR
02693
12/07
CR
06/20/07
0018663
VSI Rcpt#: 000025008
79.00
RECTRAC 06/20/07 99
GM
02800
12/07
AP
06/20/07
0074291
SUAR,EZ, ARTHUR _
20.00
•25200
REFUND—CLASS CANC
CR
02699
12/07
CR
06/21/07
0018703
VSI Rcpt#: 000025016
30.00
RECTRAC 06/21/07 99
PREPARED
08 27/2007,
12:08:29•
GENERAL LEDGER ACTIVITY LISTING
PAGE.650
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
-------------------------
FUND
101
General
-----------------------------------------------------------------------------------------------------------
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.70-00
Charges for
Services /
Sr Ctr Leisure
Enrichmt
CR
02699
12/07
CR
06/21/07
0018704
VSI Rcpt#:
000025015
30:00
RECTRAC •
06/21/07
99
CR
02699
12/07
CR
06/21/07
0018705
VSI Rcpt#:
000025017
17.00
RECTRAC ,
06/21/07
99
CR
02699
12/07
CR
06/21/07
0018706
VSI Rcpt#:
000025018
16.00
RECTRAC
06/21/07
99
CR
02699
12/07
CR
06/21/07
0018707
VSI Rcpt#:
00002
019
16.00
RECTRAC
06/21/07
99
CR
02699
12/07
CR
06/21/07
0018708
VSI Rcpt#:
000025019
16.00
RECTRAC
06/21/07
99
CR
'02699.
12/07
CR
06/21/07
0018709
VSI Rcpt#:
000025024
12.00
RECTRAC
06/21/07
99
CR
02703
12/07
CR
06/22/07
0018768
VSI Rcpt#:
00002
033.
42.00
RECTRAC
06/22/07
99
CR
02.703
12/07
CR
06/22/07
0018769
VSI Rcpt#:
000025048
.10.00
RECTRAC
06/22/07
99
CR
02738
12/07
CR
06/25/07
0018836
VSI Rcpt#:
000025063
20.00
RECTRAC
06/25/07
98
CR
02738
12/07
CR
06/25/07
0018817
VSI Rcpt#:
00002
052
13.00
RECTRAC
06/25
07 99
CR
02738
12/07
CR
06/25/07
0018818
VSI Rcpt#:
00 02
056
30.00
RECTRAC
06/25/07
99
CR
02738
12•/07
CR
06/25/07
0018819
VSI Rcpt#:
000025059
48.00
RECTRAC
06/25
07 99
CR
02738
12/07
CR
06/25/07.0018820
VSI Rcpt#:
00 02
060
12.00
RECTRAC
06/25
07 99
CR
02738
12/07
CR
06/25/07
0018821
VSI Rcpt#:
00002
064
6.00.
RECTRAC
06/25/07
99
CR
02745
12/07
CR
06/26/07
0018879
VSI Rcpt#:
000025077
17.00
RECTRAC
06/26/07
99
CR
02752
12/07•
CR
06/27/07
0018933
VSI Rcpt#:
00002
081
13.00
RECTRAC
06/27/07
99
CR
02752
12/07
CR
06/27/07
0018934
VSI Rcpt#:
000025083
13.00
RECTRAC
06/27/07
99
CR
02752
12/07
CR
06/27/07
0018935
VSI Rcpt#:
000025086
66.00
RECTRAC
06/27
07 99
CR
02752
12/07
CR
06/27/07
0018936
VSI Rcpt#:
00 02
087
3.00
RECTRAC
06/27/07
99
CR
02786
12/07
CR
06/28/07
0018978
VSI Rcpt#:
000025108
30.00
RECTRAC
06/28/07
99
CR
02786
12/07
CR
06/28/07
0018979
VSI Rcpt#:
000025101
30.00
RECTRAC
06/2807
99
CR
02796
12/07
CR
06/29/07
0000007
VSI Rcpt#:
00002014
13.00
RECTRAC
06/29/07
99
CR
02796
12/07
CR
06/29/07
0000008
VSI Rcpt#:
00002
113
13.00
•RECTRAC
06/29
07 99
CR
02796
12/07
CR
06/29/07
0000009
VSI Rcpt#:
00002
113
13.00
RECTRAC
06/297
99
CR
02796
12/07
CR
06/29/07
0000010
VSI Rcpt#:
00002016
30.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 651
PROGRAM GM 62LA
CITY"OF LA QUINTA, CALIFORNIA
---------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt
RECTRAC 06/29/07 99
CR
02796
12/07
CR
06/29/.07
0000011
VSI Rcpt#:
000025116
RECTRAC
06/2907
99
CR
02796
12/07
CR
06/29/07
0000012
VSI Rcpt#:
00002
117
RECTRAC
06/2907
99
CR
02796
12/07
CR
06/29/07
0000013
VSI Rcpt#:
00002018
RECTRAC
06/2907
99
CR
02796
12/07
CR
06/29/07
0000014
VSI Rcpt#:
00002020
RECTRAC
06/2907
99
CR
02796
12/07
CR
06/29/070000015
VSI Rcpt#:
000021120
RECTRAC
06/2907
99
CR
02796
12/07
CR
06/29/07
0000016
VSI Rcpt#:
00002021
RECTRAC
06/2907
99
CR
02796
12/07
CR
06/29/07
0000017
VSI Rcpt#:
00002022
RECTRAC
06/297
99
CR
02796
12/07
CR
06/29/07
0000018
VSI Rcpt#:
00002022-
RECTRAC
06/2907
99
CR
02796
12/07
'CR
06/29/07
0000019
VSI Rcpt#:
00002023
RECTRAC
06/29/07
99
CR
02796
12/07
CR
06/29/07
0000020
VSI Rcpt#:
000025123
RECTRAC
06/2907
99
CR
02796
12/07
CR
06/29/07
0000021
VSI Rcpt#:
00002024
RECTRAC
06/2907
99
CR
02796
12/07
CR
06/29/07
0000022
VSI Rcpt#:
00002
125
RECTRAC
06//2907
99
CR
02796
12/07
CR
06/29/07
0000023
VSI Rcpt#:
00002
126
RECTRAC
06/29
07 99
CR
02796
12/07
CR
06/29/07
0000024
VSI Rcpt#:
00002
127
RECTRAC
06/2907
99
CR
02796
12/07
CR
06/29/07
0000025
VSI Rcpt#:
00002
128
RECTRAC
06/29/07 99
CR
02760
12/07
CR
06/30/07
0000293
VSI Rcpt#:
000024688
RECTRAC
05/30/07 97
CR
02760
12/07
CR
06/30/07
0000294
VSI Rcpt#:
00 024689
RECTRAC
05/30/07
97
CR
02760
12/07
CR
06/30/07
0000295
VSI Rcpt#:
00002
062
RECTRAC
05/30/07 97
ACCOUNT TOTAL
101-3000-342.71-00 Charges for Services / Sr Ctr Childrens Progrms
ACCOUNT TOTAL
101-3000-342.72-00 Charges for Services / Sr Ctr Excursions
ACCOUNT TOTAL
30.00
13.00
12.00
16.00
16.00
16:00
16.00
16.'00
16.00
16.00
12.00
3.00
3.00
39.00
16.00
30.00
120.00
30.00
4,336.50 75,410.50
71,074.000R
.00
.00
.00
.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 652
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.7.3-00 Charges for Services / Sr Ctr Facility Rent
ACCOUNT TOTAL
101-3000-342.74-00
Charges
for Services
/ Sr Ctr Special Events
CR
00015
01/07
CR
07/06/06
0000044
SENIOR CENTER FEES
KBLONDELL
07/06/06
01
CR
00015
01/07
CR
07/06/06
0000069
SENIOR CENTER FEES
KBLONDELL
07/06/06
01
CR
00020
01/07
CR
07/07/06
0000117
SENIOR CENTER FEES
KBLONDELL
07/07/06
01
CR
00025
01/07
CR
07/10/06
0000166
SENIOR CENTER FEES
KBLONDELL
07/10/06
01
CR
00054
01/07
CR
07/12/06
0000281
SENIOR CENTER FEES
KBLONDELL
07/12/06
01
CR
00059
01/07
CR
07/13/06
0000326
SENIOR CENTER FEES
KBLONDELL
07/1,3/06
01
CR
00092
01/07
CR
07/14/06
0000370
SENIOR CENTER FEES
KBLONDELL
07/14/06
01
CR
00098
01/07.
CR
07/17/06
0000442
SENIOR CENTER FEES
KSLONDELL
07/17/06
02
CR
00410
02/07
CR
08/31/06
0002032
SENIOR CENTER FEES
KSLONDELL
08/3106
01
CR
00410
02/07
CR
08/31/06
0002058
VSI Rcpt#:
00001 897
RECTRAC
08/3106
99
CR
00410
02/07
CR
08/31/06
0002059
VSI Rcpt#:
000014904
.02/07
RECTRAC
08/31/06
99
CR
00410
CR
08/31%06
0002060
VSI Rcpt#:
000018903
RECTRAC
08/31/06
99
CR
00410
02/07
CR
08/31/06
0002061
VSI Rcpt#:
000018903
RECTRAC
08/31/06
99
CR
00417
03/07
CR
09/01/06
0002195
VSI Rcpt#:
00001 920
RECTRAC.
09/01/06
99
CR
00417
03/07
CR
09/01/06
0002196
VSI Rcpt#:
000018953
RECTRAC
09/01/06
99
CR
00417
03/07
CR
09/01/06
0002197
VSI Rcpt#:
000018939
RECTRAC
09/01/06
99
CR
00417
03/07
CR
09/01/06
0002198
VSI Rcpt#:
000018939
RECTRAC'
09/01/06
99
CR.
00417
03/07
CR
09/01/06
0002199
VSI Rcpt#:
000018919
RECTRAC
09/01/06
99
CR
00417
03/07
CR
09/01/06
0002200
VSI Rcpt#:
000018919
RECTRAC
09/01/06
99
CR
00417
03/07
CR
09/01/06
0002201
VSI Rcpt#:
000018921
RECTRAC
09/01/06
99
CR
00417.
03/07
CR
09/0.1/06
0002202
VSI Rcpt#:
00001$921
RECTRAC
09/01/06
99
CR
00417
03/07
CR
09/01/06
0002203
VSI Rcpt#:
00001$940
RECTRAC
09/01/06
99
2.00
6.00
12.00
4'. 00
4.00
4.00
4.00
16.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00.
1.00
1.00
1.00
00
00
00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 653
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
---------------------------------------------
----------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
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 /
Sr Ctr Special
Events
CR
00417
03/07
CR
09/01/06
0002204
VSI Rcpt#:
000018940
1.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002205
VSI Rcpt#:
000018957
1.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002206
VSI Rcpt#:
00001$957
1.00
RECTRAC
09/0106 99
CR
00417
03/07
CR
09/01/06
0002207
VSI Rcpt#:
000014957
1.00
RECTRAC
09/01/06 99
CR
00417
03/07
CR
09/01/06
0002208
VSI Rcpt#:
000018957
1.00
RECTRAC
09/01/06 99
CR
00439
03/07
CR
09/06/06
0002486
SENIOR CENTER
FEES
21.00
KBLONDELL
09/06/06 01
CR
00439
03/07
CR
09/06/06
0002517
VSI Rcpt#:
00001 081
1.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002518
VSI Rcpt#:
000019081
1.00
RECTRAC
09/06/06 99
CR
00439
03/07
CR
09/06/06
0002519
VSI Rcpt#:
000019091
1.00
RECTRAC
09/0606 99
CR
00439
03/07
CR
09/06/06
0002520
VSI Rcpt#:
000014096
1.00
RECTRAC
09.06/06 99
CR
00439
03/07
CR
09/06/06
0002521
VSI Rcpt#:
00 019096
1.00
RECTRAC
09/06/06 99
CR
00457
03/07
CR
09/08/06
0002675
SR CNTR
3.00
MMENDOZA
09/0806 01
CR
00468
03/07
CR
09/08/06
0002820
VSI Rcpt#:
000014158
1.00
RECTRAC
09/08/06 98
CR
00468
03/07
CR
09/08/06
0002821
VSI Rcpt#:
000019158
1.00
RECTRAC
09/08/06 98
CR
00477
03/07
CR
09/11/06
0002851
SENIOR CENTER
FEES 09/07/
4.00
KBLONDELL
09/11/06 01
CR
00.483
03/07
CR
09/12/06
0003026
SENIOR CENTER
FEES — 09/1
5.•00
KBLONDELL
.09/12/06 01
CR
00513
03/07
CR
09/12/06
0003099
VSI Rcpt#:
000019244
1.00
RECTRAC •
09/12/06 98
CR
00513
03/07
CR
09/12/06.0003100
VSI Rcpt#:
000014244
1.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003101
VSI Rcpt#:
000019244
1.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003102
VSI Rcpt#:
000019244
1.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003103
VSI Rcpt#:
00001 247
1.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003104
VSI Rcpt#:
000019247
1.00
RECTRAC
09/1;?/06 98
CR
00513
03/07
CR•09/12/06
0003105
VSI Rcpt#:
000019248
1.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003106
VSI Rcpt#:
00001 256
1.00
.RECTRAC
09/1206 98
CR
00513
03/07
CR
09/12/06
0003107
VSI Rcpt#:
00001 257
1.00
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 654
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services /
Sr Ctr Special
Events
RECTRAC
09/1206 98
CR
00513
03/07
CR
09/12/06
0003108
VSI Rcpt#:
000014257
1.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003109
VSI Rcpt#:
000019257
1.00
RECTRAC
09/1206 98
CR
00513
03/07
CR
09/12/06
0003110
VSI Rcpt#:
000014267
1.00
RECTRAC
09/12/06 98
CR
00513
03/07
CR
09/12/06
0003111
VSI Rcpt#:
000019267
1.00
RECTRAC
09/1206 98
CR
00513
03/07
CR
09/12/06
0003112
VSI Rcpt#:
000014286
1'.00
RECTRAC
09/1206 98
CR
00519
03/07
CR
09/13/06
0003156
VSI Rcpt#:
000014294
1.00
RECTRAC
09/1306 98
CR
00519
03/07
CR
09/13/06
0003157
VSI Rcpt#:
000014294
1.00
RECTRAC
09/1306 98
CR
00519
03/07
CR
09/13/06
0003158
VSI Rcpt#:
000014294
1.00
RECTRAC
09/1306 98
CR
00525
03/07
CR
09/14/06
0003236
VSI Rcpt#:
000014318
1.00
RECTRAC
09/1406 99
CR
00525
03/07
CR
09/14/06
0003237
VSI Rcpt#:
000014320
1.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003238
VSI Rcpt#:
000014321
1.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003239
VSI Rcpt#:
000019327
1.00
RECTRAC
09/1406 99
CR
00525
03/07
CR
09/14/06
0003240
VSI Rcpt#:
000014328
1.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003241
VSI Rcpt#:
000019330
1.00
RECTRAC
09/1406 99
CR
00525
03/07
CR
09/14/06
0003242
VSI Rcpt#:
000014338
1.00
RECTRAC
09/1406 99
CR
00525
03/07.
CR
09/14/06
0003243
VSI Rcpt#:
00001 338
1.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003244
VSI Rcpt#:
000014339
1.00
RECTRAC
09/1406 99
CR
00525
03/07
CR
09/14/06
0003245
VSI Rcpt#:
000014339
1.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06.0003246
VSI Rcpt#:
000014339
1.00
RECTRAC
09/1406 99
CR
00525
03/07
CR
09/14/06
0003247
VSI Rcpt#:
00001 341
1.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003248
VSI Rcpt#:
000019341
1.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003249
VSI Rcpt#:
000019342
1.00
RECTRAC
09614406 99
CR
00525
03/07
CR
09/14/06
0003250
VSI Rcpt#:
0001347
1.00
RECTRAC
09614406 99
CR
00525
03/07
CR
09/14/06
0003251
VSI Rcpt#:
0001351
1.00
RECTRAC
09/14/06 99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 655
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T
I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
CR
00525
03/07
CR
09/14/06
0003252
VSI Rcpt#:
000019351
1.00
RECTRAC
09/1406 99
CR
00525
03/07
CR
09/14/06
0003253
VSI Rcpt#:
00001 370
1.00
RECTRAC
09/14/06 99
CR
00525
03/07
CR
09/14/06
0003254
VSI Rcpt#:
000019370
1.00
RECTRAC
09/1406 99
CR
00525
03/07
CR
09/14/06
0003255
VSI Rcpt#:
000016371
1.00
RECTRAC
09/1406 99
CR
00558
03/07
CR
09/15/06
0003330
VSI Rcpt#:
000016382
1.00
RECTRAC
09/1506 99
CR
00558
03/07
CR
09/15/06
0003331
VSI Rcpt#:
00001 386
1.00
RECTRAC
09/15/06 99
CR
00558
03/07
CR
09/15/06
0003332
VSI Rcpt#:
000019387
1.00
RECTRAC
09/1506 99
CR
00558
03/07
CR
09/15/06
0003333
VSI Rcpt#:
000016389
1.00
RECTRAC
09/1506 99
CR
00558
03/07
CR
09/15/06
0003334
VSI Rcpt#:
000016421
1.00
RECTRAC
09/15/06 99
CR
00558
03/07
CR
09/15/06
0003335
VSI Rcpt#:
000019421
1.00
RECTRAC
09/15/06 99
CR
00564
03/07
CR
09/18/06
0003453
VSI Rcpt#:
000019432
1.00
RECTRAC
09/18/06 99
CR
00564
03/07
CR
09/18/06
0003454
VSI Rcpt:
00001§432
1.00
RECTRAC
09/18/06'99
CR
00564
03/07
CR
09/18/06
0003455
VSI Rcpt#:
000019433
1.00
RECTRAC
09/18/06 99
CR
00564
03/07
CR
09/18/06
0003456
VSI Rcpt#:
00 019433
1.00
RECTRAC
09/1806 99
CR
00570
03/07
CR
,09/19/06
0003484
VSI Rcpt#:
00001 483
1.00
RECTRAC
09/19/06 99
CR
00570
03/07
CR
09/19/06
0003485
VSI Rcpt#:
000019483
1.00
RECTRAC
09/19/06 99
CR
00570
03/07
CR
09/19106-0003486
VSI Rcpt#:
000019483
1.00
RECTRAC
09/1906 99
CR
00570
03/07
CR
09/19/06
0003487
VSI Rcpt#:
000016484
1.00
RECTRAC
09/1906 99
CR-
00570
03/07
CR
09/19/06
0003488
VSI Rcpt#:
000016484
1.00
RECTRAC
09/1906 99
CR
00610
03/07
CR
09/22/06
0003695
VSI Rcpt#:
00001 549
1.00
RECTRAC
09/22/06 99
CR
00610
03/07
CR
09/22/06
0003696
VSI Rcpt#:
000019576
2.00
RECTRAC
09/22/06 99
CR
00610
03/07
CR
09/22/06
0003697
VSI Rcpt#:
000019576
2.00
RECTRAC
09/22/06 99
CR
00619
03/07
CR.09/25/06
0003758
VSI Rcpt#:
000019591
1.00
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003759
VSI Rcpt#:
000019592
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003760
VSI Rcpt#:
00001 610
1.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 656
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------------------------------=--------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003761
VSI Rcpt#:
000014610
1.00
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003762
VSI Rcpt#:
000019610
1.00
RECTRAC.
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003763
VSI Rcpt#:
000019610
1.00,
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003764
VSI Rcpt#:
00001 610
1.00
RECTRAC
09/2506 99
CR
00619
03/07
CR
09/25/06
0003765
VSI Rcpt#:
000014610
1.00
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003766
VSI Rcpt#:
000019610
1.'00
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003767
VSI Rcpt#:
000019610
1.00
RECTRAC
09/2506 99
CR
00619
03/07
CR
09/25/06
0003768
VSI Rcpt#:
000014622
1.00
RECTRAC
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003769
VSI Rcpt#:
00001 622
1.00
RECTRAC-
09/25/06 99
CR
00619
03/07
CR
09/25/06
0003770
VSI Rcpt#:
000019622
1.00
RECTRAC
09/25/06 99
CR
00629
03/07
CR
09/26/06
0003840
VSI Rcpt#:
000019641
2.00
RECTRAC
09/26/06 99
CR
00629
03/07
CR
09/26/06
0003841
VSI Rcpt#:
000019641
2.00
RECTRAC
09/2606 99
CR
00629
03/07
CR
09/26/06
0003842
VSI Rcpt#:
000014646
1.00
RECTRAC
09/26/06 99
CR
00629
03/07
CR
09/26/06
0003843
VSI Rcpt#:
000019648
1.00
RECTRAC
09/26/06 99
-CR
00635
03/07
CR
09/27/06
0004030
VSI Rcpt#:
000019662
2.00
RECTRAC
09/27/06 99
CR
00635
03/07
CR
09/27/06
0004031
VSI Rcpt#:
00001 662
2.00
RECTRAC
09/27/06 99
CR
00635
03/07
CR
09/27/06
0004032
VSI Rcpt#:
000019667
1.00
RECTRAC
09/27/06 99
CR
00635
03/07
CR
09/27/06
0004033
VSI Rcpt#:
00 019667
1.00
RECTRAC
09/27/06 99
CR
00646
03/07
CR
09/28/06
0004101
VSI Rcpt#:
000019686
1.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004102
VSI Rcpt#:
000019690
22.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004103
VSI Rcpt#:
000019690
22.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004104
VSI Rcpt#:
000019703
22.00
RECTRAC '
09/2806 99
CR
00646
03/07
CR
09/28/06
0004105
VSI Rcpt#:
00001 703
22.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004106
VSI Rcpt#:
000019705
1.00
RECTRAC
09/28/06 99
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 657
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
-------------------------------------------------------------•----------------------------------------------=------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------=-----------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services /
Sr Ctr Special Events
CR
00646
03/07
CR
09/28/06
0004107
VSI Rcpt#:
000019705
1.00
RECTRAC
09/28/06 99
CR
00646
•03/07
CR
09/28/06
0004108
VSI Rcpt#:
000019723
22.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004109
VSI Rcpt#:
000019724
1.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004111
VSI Rcpt#:
000019727
22.00 .
RECTRAC
09/2806 99
CR
00646
03/07
CR
09/28/06
0004112
VSI Rcpt#:
000014728
22.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004113
VSI Rcpt#:
000019728
22.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004114
VSI Rcpt#:
000019729
22.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004115
VSI Rcpt#:
000019732
2.00
RECTRAC
09/2806 99
CR
00646
03/07
CR
09/28/06
0004116
VSI Rcpt#:
000014732
2.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004117
VSI Rcpt#:
000019734
50.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004118
VSI Rcpt#:
00 019736
50.00
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004119
VSI Rcpt#:
000019743
22.00•
RECTRAC
09/28/06 99
CR
00646
03/07
CR
09/28/06
0004120
VSI Rcpt#:
000019743
22.00
RECTRAC
09/28/06 99
CR
00655
03/07
CR
09/29/06
0004183
VSI Rcpt#:
00001 755
22.00
RECTRAC.09/29/06
99
CR
00655
03/07
CR
09/29/06
0004184
VSI Rcpt#
000019759
22.00
RECTRAC
09/29/06 99
CR
00655
03/07
CR
09/29/06
0004185
VSI Rcpt#:
00 019759
22.00
RECTRAC
09/29/06 99
CR
00655
03/07
CR
09/29/06
0004186
VSI Rcpt#:
000019764
22.00
RECTRAC
09/29/06 99
CR
00655
03/07
CR
09/29/06
0004187
VSI Rcpt#:
000019763
22.00
RECTRAC
09/29/06 99
CR
00655
03/07
CR
09/29/06
0004188
VSI Rcpt#:
00001 766
22.00
RECTRAC
09//2906 99
CR
00655
03/07
CR
09/29/06
0004189
VSI Rcpt#:
00001,4771
22.00
RECTRAC
09/29/06 99
CR
00655
03/07
CR
09/29/06
0004190
VSI Rcpt#:
000019771
22.00
RECTRAC
09/29/06 99
CR
00655
03/07
CR
09/29/06
0004191
VSI Rcpt#:
000019772
22.00
RECTRAC
09/29/06 99
CR
00655
03/07
CR
09/29/06
0004192
VSI Rcpt#:
000019774
22.00
RECTRAC
09/2906 99•
CR
00655
03/07
CR
09/29/06
0004193
VSI Rcpt#:
000014776
2.00
RECTRAC
09/29/06 99
CR
00655
03/07
CR
09/'29/06
0004194
VSI Rcpt#:
00001§777
22.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 658
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
'
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services
/ Sr Ctr Special
Events
RECTRAC
09/29/06 99
CR
00655
03/07
CR
09/29/06
0004195
VSI Rcpt#:
000019777
22.00
RECTRAC
09/29/06 99
CR
00655
03/07
CR
09/29/06
0004196
VSI Rcpt#:
00001 781
20.00
RECTRAC
09//2906 99
CR
00655
03/07
CR
09/29/06
0004197
VSI Rcpt#:
000014788
2.00
RECTRAC
09/2906 99
CR
00655
03/07
CR
09/29/06
0004198
VSI Rcpt#:
00001 788
2.00
RECTRAC
09/2906 99
CR
00689
04/07
CR
10/02/06
0004286
VSI Rcpt#:
000014797
2.00
RECTRAC
10/02/06 99.
CR
00689
04/07
CR
10/02/06
0004287
VSI Rcpt#:
00 019797
2.00
RECTRAC
10/0206 99
CR
00689
04/07
CR
10/02/06
0004288
VSI Rcpt#:
00001 797
1..00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004289
VSI Rcpt#:
000019797
1.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004290
VSI Rcpt•#:
000019800
22.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004291
VSI Rcpt#:
000019800
22.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004292
VSI Rcpt#:
000019805
2.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004293
VSI Rcpt#:
000019805
2.00
RECTRAC
10/02/06 99-
9'CR
C R
00689
04/07
CR
10/02/06
0004294
VSI Rcpt#:
000019807
22.00
RECTRAC
10/0206 99
CR
00689
04/07
CR
10/02/06
0004295
VSI'Rcpt#:
00001,6818
22.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004296
VSI Rcpt#:
000019829
22.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004297•
VSI Rcpt#:
000019829
22.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004298
VSI Rcpt#:
000019836
20.00
RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004299
VSI Rcpt#:
00001 835
22.00
.RECTRAC
10/02/06 99
CR
00689
04/07
CR
10/02/06
0004300
VSI Rcpt#:
00001 837
50.00
RECTRAC
10/02/06 99
CR
00695
04/07
CR
10/03/06
0004368
VSI Rcpt#:
000019844
2.00
RECTRAC
10/03/06 99
CR
00695
04/07
CR
10/03/06
0004369
VSI Rcpt#:
000019844
2.00
RECTRAC
10/03/06 99
CR
00695
04/07
CR
10/03/06
0004370
VSI Rcpt#:
00001 845
1.00
RECTRAC
10/03406 99
CR
00695
04/07
CR
10/03/06
0004371
VSI Rcpt#:
000001 845
1.00
RECTRAC
10603406 99
CR
00695
04/07
CR
10/03/06
0004372
VSI Rcpt#:
0001848
22.00
RECTRAC
10/03/06 99
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 659
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services /
Sr Ctr Special
Events
CR
00695
04/07
CR
10/03/06
0004373
VSI Rcpt#:
000019849
22.00
RECTRAC
10/0306 99
CR
00695
04/07
CR
10/03/06
0004374
VSI Rcpt#:
00001 849
22.00
RECTRAC .
10/03/06 99
CR
00695
04/07
CR.10/03/06
0004375
VSI Rcpt#:
000016853
50.00
RECTRAC
10/0306 99•
CR
00695
04/07
CR
10/03/06
0004376
VSI Rcpt#:
00001 854
4.00
RECTRAC
10/03 06 99
CR
00695
04/07 •CR
10/03/06
0004377
VSI Rcpt#:
00001 854
4..00
RECTRAC
10/03/06 99
CR
00695
04/07
CR
10/03/06
0004378
VSI Rcpt#:
000019854
2.00
RECTRAC
10/03/06 99
CR
00695
04/07
CR
10/03/06
0004379
VSI Rcpt#:
000019856
50.00
RECTRAC
10/03/06 99
CR
00695
04/07
CR
10/03/06
0004380
VSI Rcpt#:
00001 857
50.00
RECTRAC
.10/03/06 99
CR
00695
04/07
CR
10/03/06
0004381
VSI Rcpt#:
00001 858
2.00
RECTRAC
10/03/06 99
CR
00695
04/07
CR
10/03/06
0004382
VSI Rcpt#:
000019858
2.00•
RECTRAC .
10/03/06 99
CR
00695
04/07
CR
10/03/06
0004383
VSI Rcpt#:
00001 858
2.00
RECTRAC
10/03/06 99-
9'CR
C R
00695
04/07
CR
10/03/06
0004384
VSI Rcpt#:
000019859
22.00
RECTRAC
10/03/06 99
CR
00695
04/07
CR
10/03/06
0004385
VSI Rcpt#:
000019860
22.00
RECTRAC
10/0306 99
CR
00695
04/07
CR
10/03/06
0004386
VSI Rcpt#:
000014861 861
22.00
RECTRAC
10/03/06 99
CR
00695
04/07
CR
10/03/06
0004387
VSI Rcpt#:
000019861
22.00
RECTRAC
10/03/06 99
CR
00701
04/07
CR
10/04/06
0004469
VSI Rcpt#:
00001 865
2.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004470
VSI Rcpt#:
000019865
2.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004471
VSI Rcpt#:
000019870
22.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004472
VSI Rcpt#:
00001 886
2.00
RECTRAC
10/04 06 99
CR
00701
04/07
CR
10/04/06
0004473
VSI Rcpt#:
00001 886
2.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004474
VSI Rcpt#:
00001 904
2.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004475
VSI Rcpt#:
000019906
22.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/06
0004476
VSI Rcpt#:
000019907
2.00
RECTRAC
10/04/06 99
CR
00701
04/07
CR
10/04/.06
0004477
VSI Rcpt#:
00001 907
2.00
RECTRAC
10/0406 99
CR
00712
04/07
CR
10/05/06
0004614
VSI Rcpt#:
00001 910
22.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 660
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
---------------7--------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
---------------------------------------------------------------------------
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services /
Sr Ctr Special
Events
RECTRAC
10/05 06 99
CR
00712
04/07
CR
10/05/06
0004615
VSI Rcpt#:
00004910 910
22.00
RECTRAC
10/05 06 99
CR-
00712
04/07
CR
10/05/06
0004616
VSI Rcpt#:
00004912 912
22.00
RECTRAC
10/05 06 99
CR
00712
04/07
CR
10/05/06
0004617
VSI Rcpt#:
00004912 912
22.00
RECTRAC
10/05/06.99
CR
00712
04/07
CR
10/05/06
0004618
VSI Rcpt#:
000019919
2.00
RECTRAC
10/05/06 99
CR
00712
04/07
CR
10/05/06
0004619
VSI Rcpt#:
000019919
2.00
RECTRAC
10/0506 99
CR
00712
04/07
CR
10/05/06
0004620
VSI Rcpt#:
00001 920
2.00
RECTRAC
10//0506 99
CR
00712
04/07
CR
10/05/06
0004621
VSI Rcpt#:
000014920
2.00
RECTRAC
10/05/06'99
CR
00732
04/07
CR
10/06/06
0004650
VSI Rcpt#:
000019929
22.00
RECTRAC
10//0606 99
CR
00732
04/07
CR
10/06/06
0004651
VSI Rcpt#:
000014929
22.00
RECTRAC
10/0606 99
CR
00732
04/07
CR
10/06/06
0004652
VSI Rcpt#:
000014933
20.00
RECTRAC
10/0606 99
CR
00732
'04/07
CR
10/06/06
0004653
VSI Rcpt#:
000014938
22'.00
RECTRAC
10/0606 99
CR
00732
04/07
CR
10/06/06
0004654
VSI Rcpt#:
00001 939
22.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
000465.5
VSI Rcpt#:
000014940.
2.'00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004656
VSI Rcpt#:
000019940
2.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004657
VSI Rcpt#:
000019941
50.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004658
VSI Rcpt#:
000019943
50.00
RECTRAC
10/06/06 99
CR,00732
04/07
CR
10/06/06
0004659
•VSI Rcpt#:
00 019946
20.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004660
VSI Rcpt#:
00 019949
50.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004661
VSI Rcpt#:
000019950
1.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004662
VSI Rcpt#:
000019955
50.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004663
VSI Rcpt#:
000019957
50.00
RECTRAC
10/06/06 99
CR
00732
04/07•
CR
10/06/06
0004664
VSI Rcpt#:
000019958
22.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004665
VSI Rcpt#:
000014958
22.00
RECTRAC
10/06/06 99
CR
00732
04/07
CR
10/06/06
0004666
VSI Rcpt#:
000014959
22.00
RECTRAC
10/06/06 99
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 661
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
CR
00732
04/07
CR
10/06/06
0004667
VSI Rcpt#:
000019959
22.00
RECTRAC
10/06/06 99
CR
00746
04/07
CR
10/09/06
0004734
VSI Rcpt#:
000019973
1.00
RECTRAC
10/09/06 99
CR
00746
04/07
CR
10/09/06
0004735
VSI Rcpt#:
000019978
22.00
RECTRAC
10/09/06 99
CR
00746
04/07
CR
10/09/06
0004736
VSI Rcpt#:
000019978
'22.00
RECTRAC
10/09/06 99
CR
00746
04/07
CR
10/09/06
0004737
VSI Rcpt#:
000019.989
22.00
RECTRAC
10/09 06 99
CR
00746
04/07
CR
10/09/.06
0004738
VSI Rcpt#:
00001 997
22.00
RECTRAC
10/0906 99
CR
00746
04/07
CR
10/09/06
0004739
VSI Rcpt#:
00001 998
22.00
RECTRAC
10/09/06.99
CR
00746
04/07
CR
10/09/06
0004740
VSI Rcpt#:
000020007
22.00
RECTRAC
10/09/06 99
CR
00747
04/07
CR
10/10/06
0004818
VSI Rcpt#:
000020012
22.00
RECTRAC
10/10/06 99
CR
00747
04/07
CR
10/10/06
0004819
VSI Rcpt#:
000020012 •
22.00
RECTRAC
10/10/06 99
CR
00747
04/07
-CR
10/10/06
0004820
VSI Rcpt#:
000020014
22.00
RECTRAC
10/10/06 99
CR
00747
04/07
CR
10/10/06
0004821
VSI Rcpt#:
000020016
22.00
RECTRAC
10/10/06 99
CR
00747
04/07
CR
10/10/06
0004822
VSI Rcpt#:
000020016
22.00
RECTRAC
10/1006 99
CR
00747
04/07
CR
10/10/06
0004823
VSI Rcpt#:
00002 024
36.00
RECTRAC
10/10/06 99
CR
00747
04/07
CR.
10/10/06
0004824
VSI Rcpt#:
000020027
22.00
RECTRAC
10/1006 99
CR
00747
04/07
CR
10/10/06
0004825
VSI Rcpt#:
00002 027
22.00
RECTRAC
10/10/06 99
CR
00747
04/07
CR
10/10/06
0004826
VSI Rcpt#:
000020034
22.00
RECTRAC
10/10/06 99
CR
00747
CR
10/10/06
0004827
VSI Rcpt#:
000020034
22.00
•04/07
RECTRAC
10/10/06 99
CR
00747
04/07
CR
10/10/06
0004828
VSI Rcpt#:
000020036
22.00
RECTRAC
10/10/06 99
CR
00747
04/07
CR
10/10/06
0004829
VSI Rcpt#:
000020036
22.00
RECTRAC
10/1006 99
CR
00753
04/07
CR
10/11/06
0004911
VSI Rcpt#:
00002 042
22.00
RECTRAC
10/11/06 99
CR
00753
04/07
CR
10/11/06
0004912
VSI Rcpt#:
000020042
22.00
RECTRAC
10/11/06 99
CR
00753
04/07
CR
10/11/06
0004913
VSI Rcpt#:
000020048
22.00
RECTRAC
10/11/06 99
CR
00753
04/07
CR
10/11/06.0004914
VSI Rcpt#:
00002 051
50.00
RECTRAC
10/11/06 99
CR
00753
04/07
CR
10/11/06
0004915
VSI Rcpt#:
000020057
50.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 662
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------=-----------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER
PER.
CD
DATE
z
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
10/11/06 99
CR
00765
04/07
CR
10/12/06
0004969
VSI Rcpt#:
000020063
22.00
RECTRAC
10/12/06 99
CR
00765
04/07
CR
10/12/06
0004970
VSI Rcpt#:
00 020071
4.00
RECTRAC
10/1206 99
CR
00765
04/07
CR
10/12/06
0004971
VSI Rcpt#:
000026071
4.00
RECTRAC
10/12/06 99
CR
00765
04/07
CR
10/12/06
0004972
VSI Rcpt#:
000020076
50.00
RECTRAC
10/12/06 99
CR
00789
04/07
CR
10/13/06
0005073
VSI Rcpt#:
000020086
22.00
RECTRAC
10/13/06 99
CR
00789
04/07
CR
10/13/06
0005074
VSI Rcpt#:
000020096
20.00
RECTRAC
10/1306 99
CR
00789
04/07
CR
10/13/06
0005075
VSI Rcpt#:
000026099
22.00
RECTRAC
10/13/06 99
CR
00795
04/07
CR
10/16/06
6005142
VSI Rcpt#:
000020133
22.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10./16/06
0005143
VSI Rcpt#:
000020134
22.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005144
VSI Rcpt#:
000020153
20.00
RECTRAC
10//1606 99
CR
00795
04/07
CR
10/16/06
0005145
VSI Rcpt#:
00002 154
20.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005146
VSI Rcpt#:
000020155
50.00
RECTRAC
10/1606 99
CR
00795
04/07
CR
10/1.6/06
0005147
VSI Rcpt#:
000026156
50.00
RECTRAC
10/1606 99
CR
00795
04/07
CR
10/16/06
0005148
VSI Rcpt#:
00002 158
50.00
RECTRAC
10/1606 99
CR
00795
04/07
CR
10/16/06
0005149
VSI Rcpt#:
000026163
50.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005150
VSI Rcpt#:
000020168
22.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005151
VSI Rcpt#:
000020168
22.00
RECTRAC
10/16/06 99
CR
00795
04/07
CR
10/16/06
0005152
VSI Rcpt#:
000020171
22.00
RECTRAC
10/1606 99
CR
00821
04/07
CR
10/17/06
0005241
VSI Rcpt#:
000026188
22.00
RECTRAC
10/17/06 99
CR
00821
04/07
CR
10/17/06
0005242
VSI Rcpt#:
000020196
4.00
RECTRAC
1,0/17 06 99
CR
00821
04/07
CR
10/17/06
0005243
VSI Rcpt:
00 02 211
22.00
RECTRAC
10/17/06 99
CR
00821
04/07
CR
10/17/06
0005244
VSI Rcpt#:
00 020211
22.00
RECTRAC
10617606 99
CR
00821
04/07
CR
10/17/06
0005245
VSI Rcpt#:
0002212
20.00
RECTRAC
10/17/06 99
CR
00821
04/07
CR
10/17/06
0005246
VSI Rcpt#:
000020213
50.00
RECTRAC
10/17/06 99
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 663
PROGRAM
GM362LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------------------
NUMBER
PER.
CD
DATE
' NUMBER
-----------------------------------------------------------
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
Charges for
Services
/ Sr Ctr Special
Events
CR
00827
04/07
CR
10/18/06
0005313
VSI Rcpt#:
000020229
22.00
RECTRAC
10/18/06 99
CR
00827
04/07
CR
10/18/06
0005314
VSI Rcpt#:
00 020229
22.00
RECTRAC
10/18/06 99
CR
00827
04/07
CR
10/18/06
0005315
VSI Rcpt#:
000026238
22.00•
RECTRAC
10/18/06 99
CR
00827
04/07
CR
10/18/06
0005316
VSI Rcpt#:
00 020238
22.00
RECTRAC
10/18/06 99
CR
00827
04/07
CR
10/18/06
0005317
VSI Rcpt#:
000020241
22.00
RECTRAC
10/18/06 99
CR
00827
04/07
CR
10/18/06
0005318
VSI Rcpt#:
000020241
22.00•
RECTRAC
10/1806 99
CR
00827
04/07
CR
10/18/06
0005319
VSI Rcpt#:
00002 242
22.00
RECTRAC
10/18/06 99
CR
00827
04/07
CR
10/18/06
0005320
VSI Rcpt#:
000020243
22.00
RECTRAC
10/18/06 99
CR
00827
04/07
CR
10/18/06
0005321
VSI Rcpt#:
000020256
22.00
RECTRAC
10/18/06 99
CR
00827
04/07
CR
10/18/06
0005322
VSI Rcpt#:
000020256
22.00
RECTRAC
10/18/06 99
CR
00833
04/07
CR
10/19/06
0005388
VSI Rcpt#:
000020266
22.00
RECTRAC
10/19/06 99
CR
00833
04/07
CR
10/19/06
0005389
VSI Rcpt#:
000020274
1.00
RECTRAC
10/1906 99
CR
00833
04/07
CR
10/19/06
0005390
VSI Rcpt#:
00002 276
4.00
RECTRAC
10/19/06 99
CR
00833
04/07
CR
10/19/06
0005391
VSI Rcpt#:
00002 276
4.00
RECTRAC
10/19/06 99
CR
00833
04/07
CR
10/19/06
0005392
VSI Rcpt#:
000020276
4.00
RECTRAC
10/1906 99
CR
00833
04/07
CR
10/19/06
0005393
VSI Rcpt#:
00002 279
1.00
RECTRAC
10/19/06 99
CR
00833
04/07
CR
10/19/06
0005394
VSI Rcpt#:
000020279
1.00
RECTRAC
10/1906 99
CR
00833
04/07
CR
10/19/06
0005395
VSI Rcpt#:
000026283
22.00
RECTRAC
10/1906 99
CR
00833
04/07
CR
10/19/06
0005396
VSI Rcpt#:
000026283
22.00
RECTRAC
10/1906 99
CR
00839
04/07
CR
10/20/06
0005474
VSI Rcpt#:
00002 292
.22.00
RECTRAC
10/2006 99
CR
00839
04/07
CR
10/20/06
0005475
VSI Rcpt#:
000026296
22.00
RECTRAC
10/20/06 99
CR
00839
04/07
CR
10/20/06
0005476
VSI Rcpt#:
000020296
22.00
RECTRAC
10/20/06 99
CR
00839
04/07
CR
10/20/06
0005477
VSI Rcpt#:
00 020297
22.00 .
RECTRAC
10/20/06 99
CR
00839
04/07
CR
10/20/06
0005478
VSI Rcpt#:
000020302
22.00
RECTRAC
10/20/06 99
CR
00839
04/07
CR
10/20/06
0005479
VSI Rcpt#:
000020305
22.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 664 ,
PROGRAM
GM 62LA
`
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
---------------------------------------------------------------------------------------------------------=--------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
RECTRAC
10/2006 99
CR
00839
04/07
CR
10/20/06
0005480
VSI Rcpt#:
00002 305
22.00
RECTRAC
10/2006 99
CR
00839
04/07
CR
10/20/06
0005481
VSI Rcpt#:
000024306
4.00
RECTRAC
10/20/06 99
CR
00839'
04/07
CR
10/20/06
0005482
VSI Rcpt#:
000020306
4.00
RECTRAC .
10/2006 99
CR'00839
04/07
CR
10/20/06
0005483
VSI Rcpt#:
000024307
50.00
RECTRAC
10/20 06 99
CR
00846
04/07
CR
10/23/06
0005552
VSI Rcpt#:
00002 329
4.00
RECTRAC
10/23/06 99
CR
00846
04/07
CR
10/23/06
0005553
VSI Rcpt#:
000020329
4.00
RECTRAC
10423406 99
CR
00846
04/07
CR
10/23/06
0005554
VSI Rcpt#:
0002330
22.00
RECTRAC
10/23/06 99
CR
00846
04/07
CR
10/23/06
0005555
VSI Rcpt#:000020331
22.00
RECTRAC
10/2306 99
CR
00846
04/07
CR
10/23/06.0005556
VSI Rcpt#:
000024333
22.00
RECTRAC
10/23/06 99
CR
00846
04/07
CR
10/23/06
0005557
VSI Rcpt#:
000020343
22.00 .
RECTRAC
10/2306 99
CR
00846
04/07
CR
10/23/06
0005558
VSI Rcpt#:
000024348
50.00
RECTRAC
10/2306 99
CR
00853
04/07
CR
10/24/06
0005688
VSI Rcpt#:
00002 371
22.00
RECTRAC
10/2406 99
CR
00853
04/07
CR
10/24/06
0005689
VSI Rcpt#:
000024374
22.00
RECTRAC
10/24/06 99
CR
00853
04/07
CR
10/24/06
0005690
VSI Rcpt#:
000020385
22.00
RECTRAC
10/2406 99
CR
00853
04/07
CR
10/24/06
0005691
VSI Rcpt#:
000024396
22.00
RECTRAC
10/24/06 99
CR
00853
04/07
CR
10/24/06
0005692
VSI Rcpt#:
000020397
4.00
RECTRAC
10/2406 99
CR
00853
04/07
CR
10/24/06
0005693
VSI Rcpt#:
000024397
4.00
RECTRAC
10/2406 99
CR
00861
04/07
CR
10/25/06
0005727
VSI Rcpt#:
00002 406
22.00
RECTRAC
10/25/06 99
CR
00861
04/07
CR
10/25/06
0005728
VSI Rcpt#:
000020407
22.00
RECTRAC
10/25/06 99
CR
00861
04/07
CR
10/25/06
0005729
VSI Rcpt#:
000020407
22.00
RECTRAC
10/25/06 99
CR
00861
04/07
CR'
10/25/06
0005730
VSI Rcpt#:
000020411 1
22.00
RECTRAC
10/25/06 99
CR
00861
04/07
CR
10/25/06
0005731
VSI Rcpt#:
000020411
22.00
RECTRAC
10/25/06 99
CR
00861
04/07
CR
10/25/06
0005732
VSI Rcpt#:
000020411
22.00
RECTRAC
10425/06 99
CR
00861
04/07
CR
10/25/06
0005733
VSI Rcpt#:
00 020415
22.00
RECTRAC
10/25/06 99
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 665
PROGRAM
.GM
62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP.ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
CR
00861
04/07
CR
10/25/06
0005734
VSI Rcpt#:
000020416
22.00
RECTRAC
10425606 99
CR
00861
04/07
CR
10/25/06
0005735
VSI Rcpt#:
00 020419
22.00
RECTRAC
10/25/06 99
CR
00861
04/07
CR
10/25/06
0005736
VSI Rcpt#:
000020420
4.00
RECTRAC
10/25/06 99
CR
00877
04/07
CR
10/26/06
0005797
VSI Rcpt#:
000020439
20.00
RECTRAC
10/26/06 99
CR
00877
04/07
CR
10/26/06
0005798
VSI Rcpt#:
000020444
22.00
RECTRAC
10/26/06 99
CR
00877
04/07
CR
10/26/06
0005799
VSI Rcpt#:
000020444
22.00
RECTRAC
10/26/06 99
CR
00877
04/07
CR
10/26/06
0005800
VSI Rcpt#:
000020445
4.00
RECTRAC
10/2606 99
CR
00877
04/07
CR
10/26/06
0005801
VSI Rcpt#:
000024445
4.00
RECTRAC
10/26/06 99
CR
00877
04/07
CR
10/26/06
0005802
VSI Rcpt#:
00 020446
25.00
RECTRAC
10/2606 99
CR
00877
04/07
CR
10/26/06
0005803
VSI Rcpt#:
000024447
22.00
RECTRAC
10/26/06 99
CR
00877
04/07
CR
10/26/06
0005804
VSI Rcpt#:
000020448
22.00
RECTRAC
10/26/06 99
CR
00877
04/07
CR
10/26/06
0005805
VSI Rcpt#:
000020449
22.00
RECTRAC
10/2606 99
CR
00883
04/07
CR
10/27/06
0005874
VSI Rcpt#:
000024454
20.00
RECTRAC
10/27/06 99
CR
00883
04/07
CR
10/27/06
0005875
VSI Rcpt#:
000020455 •
4.00
RECTRAC
'10/27/06 99
CR
00883
04/07
CR
10/27/06
0005876
VSI Rcpt#:
000020455
4.00
RECTRAC
10/27/06 99
CR
00899
04/07
CR
10/31/06
0006034
VSI Rcpt#:
000020541
4.00
RECTRAC
10/31/06 99
CR
00899
04/07
CR
10/31/06
0006035
VSI Rcpt#:
000020541
4.00
RECTRAC
10/31/06 99
CR
00929
05/07
CR
11/02/06
0006202
VSI Rcpt#:
000020594
4.00
RECTRAC
11/02/06 99
CR
00929
05/07
CR
11/02/06
0006203
VSI Rcpt#:
000020594
4.00
RECTRAC •
11/02/06 99
CR
00929
05/07
CR
11/02/06
0006204
VSI Rcpt#:
000020598
4.00
RECTRAC
11/02/06 99
CR
00929
05/07
CR
11/02/06
0006205
VSI Rcpt#:
000020598
4.00
RECTRAC
11/02/06 99
CR
00935
05/07
CR
11/03/06
0006280
VSI Rcpt#:
000020599
4.00
RECTRAC
11/0306 99
CR
00935
05/07
CR
11/03/06
0006281
VSI Rcpt#:
000026606
4.00
RECTRAC
11603606 99
CR
00935
05/07
CR
11/03/06
0006282
VSI Rcpt#:
0002606
4.00
RECTRAC
11/03/06 99
CR
00935
05/07
CR
11/03/06
0006283
VSI Rcpt#:
000020607 •
4.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE
PROGRAM
GM362LA
_666
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE •
NUMBER
D E S•C R I P.T
I 0 N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
RECTRAC
11603606 99
CR
00941
05/07
CR
11/06/06
0006323
VSI Rcpt#:
00 020619
4.00
RECTRAC
11/06/06 99
CR
00941
05/07
CR
11/06/06
0006324
VSI Rcpt#:
000020620
4.'00
RECTRAC
11/06/06 99
CR
00941
05/07
CR
11/06/06
0006325
VSI Rcpt#:
00 020620
4.00
RECTRAC
11/06/06 99
CR
00962
05/07
CR
11/07/06
0006449
VSI Rcpt#:
00002 673
2.'00
RECTRAC
11/07/06 99
CR
00962
05/07
CR
11/07/06
0006450
VSI Rcpt#:
000020673
2.00
RECTRAC
11/07/06 99
CR
00962
05/07
CR
11/07/06
0006451
VSI Rcpt#:
000020682
28.00
RECTRAC
11/07/06 99
CR
00980
05/07
CR
11/08/06
0006522
VSI Rcpt#:
000020705
2.00
RECTRAC
11/08/06 99
CR
01002
05/07
CR
11/14/06
0006734
VSI Rcpt#:
000020813
2.00
RECTRAC.
11/14/06 99
tR
01002
05/07
CR
11/14/06
0006735
VSI Rcpt#:
000020813
2.00.
RECTRAC
11/14/06 99
CR
01034
05/07
CR
11/16/06
0006891
VSI Rcpt#:
000020856
2.00
RECTRAC
11/1606 99
CR
01034
05/07
CR
11/16/06
0006892
VSI Rcpt#:
000026856
2.00
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/.06
0006893
VSI Rcpt#:
000020859
2.00
RECTRAC
11/16/06 99
CR
01034
.05/07
CR
11/16/06
0006894
VSI Rcpt#:
00 020859
2.00
RECTRAC
11/16/06 99
CR
01034
05/07
CR
11/16/06
0006895
VSI Rcpt#:
000020860
2.00
RECTRAC
11/16/06 99•
CR
01034
05/07
CR
11/16/06
0006896
VSI Rcpt#:
000'020860
2.00
RECTRAC
11/16/06 99
CR
01043
05/07
CR
11/17/06
0007005
VSI Rcpt#:
000020888
10.00
RECTRAC
11/17/06 99
CR
01.043
05/07
CR
11/17/06
0007006
VSI Rcpt#:
000020889
10.00
RECTRAC
11/17/06 99
CR
01047
05/07
CR
11/20/06
0007058
VSI Rcpt#:
000020919
5.00.
RECTRAC
11/2006 99
CR
01047
05/07
CR
11/20/06
0007059
VSI Rcpt#:
000026919
10.100
RECTRAC
11/20/06 99
CR
01047
05/07
CR
11/20/06
0007060
VSI Rcpt#:
000020919
5.00
RECTRAC
11620606 99
CR
01047
05/07
CR
11/20/06
0007061
VSI Rcpt#:
0002922
10.00
RECTRAC
11/20/06 99
CR
01047
05/07
CR
11/20/06
0007062
VSI Rcpt#:
000020923
10.00
RECTRAC
11//20//06 99
CR
01047
05/07
CR
11/20/06
0007063
VSI Rcpt#:
000020927
5.00
RECTRAC
11/20/06 99
CR
01047
05/07
CR
11/20/06
0007064
VSI Rcpt#:
00002 929
10.00
RECTRAC
11/20/06 99
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 667
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------=----------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
CR
01073
05/07
CR
11/27/06
0007252
VSI Rcpt#:
000021000
10.00
RECTRAC
11/27/06 99
CR
01073'
05/07
CR
11/27/06
0007253
VSI Rcpt#:
000021001
2.00
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007254
VSI Rcpt#:
000021001
2.00
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007255
VSI Rcpt#:
00 021004
10.00
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007256
VSI Rcpt#:
000021010
10.00
RECTRAC
11/27/06 99
CR
01073
05/07
CR
11/27/06
0007257
VSI Rcpt#:
00 021020
5.00
RECTRAC
11/27/06 99
CR
01080
05/07
CR
11/28/06
0007334
VSI Rcpt#:
00 021029
2.00
RECTRAC
11/28/06 99
CR
01080
05/07
CR
11/28/06
0007335
VSI Rcpt#:
000021029
2.00
RECTRAC
11/28/06 99
CR
01087
05/07
CR
11/29/06
0007400
VSI Rcpt#:
000021045
10.00
RECTRAC
11/29/06 99
CR
01096.
05/07
CR
11/30/06
0007454
VSI Rcpt#:
000021087
2.00
RECTRAC
11/30/06 99
CR
01096
'05/07
CR
11/30/06
0007455
VSI Rcpt#:
000021093
2.00
RECTRAC
11/30/06 99
CR
01109
06/07
CR
12/01/06
0007526
VSI Rcpt#:
0000?1116
10.00
RECTRAC
12/01/06 99
CR
01116
06/07
CR
12/04/06
0007597
VSI Rcpt#:
000021142
2.00
RECTRAC
12/04/06 99
CR
01148
06/07
CR
12/06/06
0007757
VSI Rcpt#:
000021172
2..00
RECTRAC
12/06/06 99
CR
01148
06/07
CR
12/06/06
0007758
VSI Rcpt#:
000021172
2.00
RECTRAC
12/06/06 99
CR
01162
06/07
CR
12/07/06
0007821
VSI Rcpt#:
000021209
2.00
RECTRAC
12/07/06 99
CR
01162
06/07
CR
12/07/06
0007822
VSI Rcpt#:
000021209
2.00
RECTRAC
12/07/06 99
CR
01162
06/07
CR
12/07/06
0007823
VSI Rcpt#:
000021209
2.00
RECTRAC
12/07/06 99
CR -01162
06/07
CR
12/07/06
0007824
VSI Rcpt#:
000021210
2.00
RECTRAC
12/07/06 99
CR
01162
06/07
CR
12/07/06
0007825
VSI Rcpt#:
000021210
2.00
RECTRAC
12/07./06 99
CR
01162
06/07
CR
12/07/06
0007826
VSI Rcpt#:
000021215
2.00
RECTRAC
12'/07/06 99
CR
01162
06/07
CR
12/07/06
0007827
VSI Rcpt#:
00 021215
2.00
RECTRAC
12/07/06 99
CR
01194
06/07
CR
12/12/06
0008014
'VSI Rcpt#:
00 021259
52.00
RECTRAC
12612/06 99
CR
01274
06/07
CR
12/26./06
0008485
VSI Rcpt#:
00 021408
1.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008486
VSI Rcpt#:
000021408
1.00
PREPARED
08/27/'2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE -668
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
1.01-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008487
VSI Rcpt#:
000021436
1.00
'
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008488
VSI Rcpt#:
000021436
1.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008491
VSI Rcpt#:
00 021440
1.00
RECTRAC
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008492
VSI Rcpt#:
000021440
1.00
RECTRAC.
12/26/06 99
CR
01274
06/07
CR
12/26/06
0008493
VSI Rcpt#:
00 021440
1.00
RECTRAC
12/26/06 99
CR
01287
06/07
CR
12/27/06
0008588
VSI Rcpt#:
000021471
.1.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008589
VSI Rcpt#:
00 021471
1.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008590
VSI Rcpt#:
00 021471
1.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008591
VSI Rcpt#:
000021471
1.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008592
VSI Rcpt#:
000021489
1.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008593
VSI Rcpt#:
000021489
1.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008594
VSI Rcpt#:
00 021489
1.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR.12/27/06
0008595
VSI Rcpt#:
000021490
1.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008596
VSI Rcpt#:
00 021490
1.00
RECTRAC
12/27/06 99
CR
01287
06/07
CR
12/27/06
0008597
VSI Rcpt#:
000021491
1.00
RECTRAC
12/27/06 99
CR
01300
06/07
CR
12/29/06
0008832
VSI Rcpt#:
000021558
1.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008833
VSI Rcpt#:
000021558
1.00
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008834
VSI Rcpt#:
000021564
1.•00
RECTRAC
12/29/06 99
CR
61300
06/07
.CR•12/29/06
0008835
VSI Rcpt#:
000021564
1.00
RECTRAC
12/29/06 99
CR
01320
07/07
CR
01/02/07
0008934
VSI Rcpt#:
000021599
2.00
RECTRAC
01/02/07 99
CR
01320
07/07
CR
01/02/07
0008935
VSI Rcpt#:
00 021599
2.00
RECTRAC
01/02/07 99
CR
01320
07%07
CR
01/02/07
0008936
VSI Rcpt#:
000021599
1.00
RECTRAC
01602/07 99
CR
01320
07/07
CR
01/02/07
0008937
VSI Rcpt#:
00 021596
1.00
'RECTRAC
01/02/07 99
CR
01326
07/07
CR
01/03/07
0009055
VSI Rcpt#:
000021660
1.00
RECTRAC
01/03/07 99
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 669
PROGRAM
GM 62LA
CITY OF LA
QUINTA,
CALIFORNIA
-----------------------------------------7------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-----------------
NUMBER
PER.
CD
---------------------------------------
DATE
NUMBER
D E S C R I P
T I O N DEBITS
---------------- -------------------------------------------------------------
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services
/ Sr Ctr Special
Events
CR
01326
07/07
CR
01/03/07
0009056
VSI Rcpt#:
000021680
20.:00
RECTRAC
01/03/07 99
CR
01336
07/07
CR
01/04/07
0009149
VSI Rcpt#:
000021697
20.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009150
VSI Rcpt#:
00 021714
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009151
VSI Rcpt#:
000021714
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009152
VSI Rcpt#:
000021718
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009153
VSI Rcpt#:
000021718
1.00
RECTRAC
01/04/07 99
CR
01336
07/07'
CR
01/04/07
0009154
VSI Rcpt#:
000021718
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009155
VSI Rcpt#:
000021718
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009156
VSI Rcpt#:
000021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009157
VSI Rcpt#:
000021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009158
VSI Rcpt#:
000021720 9
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009159
VSI Rcpt#:
00 021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009160
VSI Rcpt#:
000021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009161
VSI Rcpt#:
000021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009162
VSI Rcpt#:
000021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009163
VSI Rcpt#:
00 021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009164
VSI Rcpt#:
00 021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009165
VSI"Rcpt#:
000021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009166
VSI Rcpt#:
000021720
1.00
RECTRAC
01/04/07 99
CR
01336'
07/07
CR
01/04/07
0009167
VSI Rcpt#:
000021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009168
VSI Rcpt#:
000021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009169
VSI Rcpt#:
00 021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009170
VSI Rcpt#:
000021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009171
VSI Rcpt#:
000021720
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009172
VSI Rcpt#:
000021721
20.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 670
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
-
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services
/ Sr Ctr Special
Events
RECTRAC
01/0407 99
CR
01336
07/07
CR
01/04/07
0009173
VSI Rcpt#:
00002022
.20.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009174
VSI Rcpt#:
000021729
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009175
VSI Rcpt#:
00 021732
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009176
VSI Rcpt#:
00 021734
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009177
VSI Rcpt#:
00 021734
1.00
RECTRAC
01/04/07 99
CR
01336
07/07
CR
01/04/07
0009178
VSI Rcpt#:
000021741
2.00
RECTRAC
01/04/07 99
CR
01358
07/07
CR
01/05/07
0009257
VSI Rcpt#:
00 021749
1..00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009258
VSI Rcpt#:
00 021749
1.00
RECTRAC
01/05/07 99 .
CR
01358
07/07
CR
01/05/07
0009259
VSI Rcpt#:
00 021759
1.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009260
VSI Rcpt#:
000021759
1.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009261
VSI Rcpt#:
000021759
1.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009262
VSI Rcpt#:
000021759
1.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009263
VSI Rcpt#:
00 021760
1.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009264
VSI Rcpt#:
000021760
1.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009265
VSI Rcpt#:
00 021780
50.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009266
VSI Rcpt#:
00 021783
1.00
RECTRAC
01/05/07 99
CR
01358
07/07
CR
01/05/07
0009267
VSI Rcpt#:
00 021783
1.00
.RECTRAC
01/05/07 99
CR
01365
07/07
CR
01/08/07
0009411
VSI Rcpt#:
000021831
1.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/.07
0009412
VSI Rcpt#•:
000021831
1.00
RECTRAC
99
CR
01365
07/07
CR
01/08/07
0009413.
VSI Rcpt#:
.01/08/07
00 021839
50.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/07
0009414
VSI Rcpt#:
000021840
50.00
RECTRAC
01/08/07 99
CR
01365
07/07
CR
01/08/07
0009415
VSI Rcpt#:
00 02.1848
22.00
RECTRAC
01608/07 99
CR
01386
07/07
CR
01/09/07
0009506
VSI Rcpt#:
00 021859
1:00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009507
VSI Rcpt#:
000021859
1.00
RECTRAC
01/09/07 99
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 671
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General*Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N.
DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services
/ Sr Ctr Special
Events
CR
01386
07/07
CR
01/09/07
0009508
VSI Rcpt#:
000021859
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009509
VSI Rcpt#:
000021859
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009510
VSI Rcpt#:
000021859
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009511
VSI Rcpt#:
000021860
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009512
VSI Rcpt#:
000021860
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009513
VSI Rcpt#:
000021860
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009514
VSI Rcpt#:
00 021860
1.00
RECTRAC
01/09/07.99
CR
01386
07/07
CR
01/09/07
0009515
VSI Rcpt#:
000021860
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009516
VSI Rcpt#:
00 021861
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009517
VSI Rcpt#:
000021861
1.00
RECTRAC
01/09/07.99
CR
01386
07/07
CR
01/09/07
0009518
VSI Rcpt#:
000021861
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009519
VSI Rcpt#:
00 021861
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009520
VSI Rcpt#:
000021861
1.00
RECTRAC •
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009521
VSI Rcpt#:
000021862
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009522
VSI Rcpt#:
000021862
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009523
VSI Rcpt#:
000021862
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009524
VSI Rcpt#:
000021862
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009525
VSI Rcpt#:
000021862
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009526
VSI Rcpt#:
000021863
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009527
VSI Rcpt#:
000021863
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009528
VSI Rcpt#:
00 021863
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009529
VSI Rcpt#:
000021863
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009530
VSI Rcpt#:
00 021863
1.00
RECTRAC
01/09/07
99
CR
01386
07/07.
CR
01/09/07
0009531
VSI Rcpt#:
000021864
1.00
RECTRAC
01/09/07
99
CR
01386
07/07
CR
01/09/07
0009532
VSI Rcpt#:
000021864
1.00
PREPARED
0827/2007•,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 672
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
'PER.
CD
DATE
NUMBER D
E S C R•I P
T I 0 N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009533
VSI Rcpt#:
00 021864_
1.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009534
VSI Rcpt#:
000021864
1.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009535
VSI Rcpt#:
00 021864
1.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR -01/09/07
0009536
VSI Rcpt#:
000021867
1.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009537
VSI•Rcpt#:
000021867
1.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009538
VSI Rcpt#:
000021867
1.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009539
VSI Rcpt#:
00 021867
1.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009540
VSI Rcpt#:
000021867
1.00
RECTRAC
01/09/07 99 '
CR
01386
07/07
CR
01/09/07
0009541.
VSI Rcpt#:
00 021868
1.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009542
VSI Rcpt#:
000021868
1.00
RECTRAC
01/0907 99
CR
01386
07/07
CR
01/09/07
0009543
VSI Rcpt#:
00002468
1.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009544
VSI Rcpt#:
000021868
1.00
RECTRAC
01/09/07 99
CR
01386
07/07
CR
01/09/07
0009545
VSI Rcpt#:
000021868
1.00
RECTRAC
01/09/07 99 V
CR
01397
07/07
CR
01/10/07
0009624
VSI Rcpt#:
000021890
1.00
RECTRAC
01410/07 99
CR
01397
07/07
CR
01/10/07
0009625
VSI Rcpt#:
00 021895
1.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009626
VSI Rcpt#:
000021907
1.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009627
VSI Rcpt#:
00 021907
1.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/.07
0009628
VSI Rcpt#:
000021907
1.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009629
V.SI Rcpt#:
000021908
1.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009630
VSI Rcpt#:
000021908
1.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009631
VSI Rcpt#:
00 021915
1.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009632
VSI Rcpt#:
000021915
1.00
RECTRAC
01 10 07 99
CR
01397
07/07
CR
01/10/07
0009633
VSI Rcpt#:
000021915
1.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009634
VSI Rcpt#:
000021915
1.00
RECTRAC
01/10/07 99
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 673
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events'
CR
01397
07/07
CR
01/10/.07
0009635
VSI Rcpt#:
000021916
1.00
RECTRAC
01/10/07 99
CR
01397
07/07
CR
01/10/07
0009636
VSI Rcpt#:
000021917
1.00
RECTRAC
01/10/07 99
CR
01425
07/07
CR
01/11/07
0009769
VSI Rcpt#:
00 021935
1.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009770
VSI Rcpt#:
00 021935
1.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009771
VSI Rcpt#:
00 021935
1.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01./11/07
0009772
VSI Rcpt#:
000021959
22.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009773
VSI Rcpt#:
000021963
1.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009774
VSI Rcpt#:
000021962
1.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/07
0009775
VSI Rcpt#:
000021962
1.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/11/070009776
VSI Rcpt#:
000021962
1.00
RECTRAC
01/11/07 99
CR
01425
07/07
CR
01/1'1/07
0009777
_VSI Rcpt#:
00 021963
1.00
RECTRAC
01/11/07.99
CR
01425
07/07
CR
01/11/07
0009778
VSI Rcpt#:
000021963
1.00
RECTRAC
01/11/07 99
CR
01432
07/07
CR
01/12/07
0009900
VSI Rcpt#:
000021979
1.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009901
VSI Rcpt#:
00 021979
1.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009902
VSI Rcpt#:
000021981 .
1.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009903
VSI Rcpt#:
000021981
1.00
RECTRAC
01/12/07 99
CR
01.432
07/07
CR
01/12/07
0009904
VSI Rcpt#:
000021981
1.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009905
VSI Rcpt#:
000021993
20.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009906
VSI Rcpt#':
000021994
20.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009907°
VSI Rcpt#:
000021998
1.00
RECTRAC
01/12/07 99
CR
01432
07/07
CR
01/12/07
0009908
VSI Rcpt#:
000021998
1.00
RECTRAC
01/1207 99
CR
01432
07/07
CR
01/12/07
0009909
VSI Rcpt#:
0000201
50.00
RECTRAC
01/12/07 99
CR
01438
07/07
CR
01/16/07
0009987
VSI Rcpt#:
000022033
1.00
RECTRAC
01 16 07 99
CR
01438
07/07
CR
01/16/07
0009988
VSI Rcpt#:
000022033
1.00
RECTRAC
01 16 07 99
CR
01438
07/07
CR
01/16/07
0009989
VSI Rcpt#:
00 02 038
22.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 674
PROGRAM
GM 62LA
CITY OF LA QUINTA; CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE .
• NUMBER
D E S•C R I P
T I 0 N
DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services
/ Sr C•tr Special
Events
RECTRAC
01/16/07
99
CR
01438
07/07
CR
01/16/07
0009990
VSI Rcpt#:
000022042
1.00
RECTRAC
01/1607
99
CR
01438
07/07
CR
01/16/07
0009991
VSI Rcpt#:
00002
044
1.00
RECTRAC
01/16/07
99
CR
01436
07/07
CR
01/16/07
0009992
VSI Rcpt#:
000022044
1.00
RECTRAC
01/16/07
99
CR
01438
07/07
CR
01/16/07
0009993
VSI Rcpt#•:
000022044
1.00
RECTRAC
01/16
07 99
CR
01438
07/07
CR
01/16/07
'0009994
VSI Rcpt#:
000
044
1.00
RECTRAC
01/16
07 99
CR
01438
07/07
CR
01/16/07
0009995
VSI Rcpt#:
00 02
044
1.00
RECTRAC
01/16/07
99
CR
01438
07/07
CR
01/16/07
0009996
VSI Rcpt#:
00002
044
1.•00
RECTRAC
01/16/07
99
CR
01438
07/07
CR
01/16/07
0009997
VSI Rcpt#:
00002
045
1.00
RECTRAC
01/16/07
99
CR
01438
07/07
CR
01/16/07
00099.98
VSI Rcpt#:
000002
057
1.00
RECTRAC
01/16/07
99
CR
01438.
07/07
CR
01/16/07
0009999
VSI Rcpt#:
00002
057
1.00
RECTRAC
01/16/07
99
CR
01438
07/07
CR
01/16/07
0010000
VSI Rcpt#:
000022057
1.00
RECTRAC
01/16
07 99
CR
01438
07/07
CR
01/16/07
0010001
VSI Rcpt#:
00002
061
1.00
RECTRAC
01/16/07
99
CR
01438
07/07
CR
01/16/07
0010002
VSI Rcpt#:
000022063-
20.00
RECTRAC
01/16/07
99
CR
01444
07/07
CR
01/17/07
0010073
VSI Rcpt#:
000022083
1.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010074
VSI Rcpt#:
000002
083
1•.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010075
VSI Rcpt#:
000022083
1.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010076
VSI Rcpt#:
000022083
1.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR-
01/17/07
0010077
VSI Rcpt#:
00002
083
1.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010078
VSI Rcpt#:
000022083
1.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010079
VSI Rcpt#:
000022102
50.00
RECTRAC
01/17/07
99
CR
01444
07/07
CR
01/17/07
0010080
VSI.Rcpt#:'000002
110
1.00
RECTRAC
01/1707
99
CR
01444
07/07
CR
01/17/07
0010081
VSI Rcpt#:
00002A10
1.00
RECTRAC
01/17/07
99
CR
01450
07/07
CR
01/18/07
0010161
VSI Rcpt#:
000022136
'2.00
RECTRAC
01/1807
99
CR
01450
07/07
CR
01/18/07
0010162
VSI Rcpt#:
00002
136
2.00
RECTRAC
01/18/07 99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 675
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
-----------------------------------------------------------------------------------------------------------------------------=------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services
/ Sr Ctr Special
Events
CR
01450
07/07
CR
01/18/07
0010163
VSI Rcpt#:
000022136
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010164
VSI Rcpt#:
000022131
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010165
VSI Rcpt#:
000022131
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010166
VSI Rcpt#:
000022132
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010167
VSI Rcpt#:.000022132
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010168
VSI Rcpt#:
00002
132
T.00
RECTRAC
01 /1-8/07
99
CR
01450
07/07
CR
01/18/07
0010169
VSI Rcpt#:
000022133
1..00
RECTRAC
01/1807
99
CR
01450
07/07
CR
01/18/07
0010170
VSI Rcpt#:
00002
133 •
1.00.
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010171
VSI Rcpt#:
00002
134
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010172
VSI Rcpt#:
00002
134
1.00
RECTRAC
01/1807
99
CR
01450
07/07
CR
01/18/07
0010173
VSI Rcpt#:
00002A37
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010174
VSI Rcpt#:
000022137
1.00
RECTRAC
01/1807
99
CR
01450
07/07
CR
01/18/07
0010175
VSI Rcpt#:
00 02
138
1.00
RECTRAC
01/1807
99
CR
01450
07/07
CR
01/18/07.0010176
VSI Rcpt#:
00002
138
1.00
RECTRAC
01/1807
99
CR
01450
07/07
CR
01/18/07
0010177
VSI Rcpt#:
00002A39
1.00
RECTRAC
01/18
07 99
CR
01450
07/07
CR
01/18/07
0010178
VSI Rcpt#:
00 02
140
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010179
VSI Rcpt#:
000022140
1.00
RECTRAC
01/1807
99
CR
01450
07/07
CR
01/18/07
0010180
VSI Rcpt#:
00 02
141
1.00
RECTRAC
01/1807
99
CR
01450
07/07
CR
01/18/07
0010181
VSI Rcpt#:
00 02
141
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010182
VSI Rcpt#:
000022142
1.00
RECTRAC
01/1807
99
CR
01450
07/07
CR
01/18/07
0010183
VSI Rcpt#:
00002A42
1.00
RECTRAC
01/1807
99
CR
01450
.07/07
C.R
01/18/07
0010184
VSI Rcpt#:
00002A43
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010185
VSI Rcpt#:
000022143
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010186
VSI Rcpt#:
00002
143
1.00
RECTRAC
01 /1807
99
CR
01450
07/07
CR
01/18/07
0010187
VSI Rcpt#:
00 02
144
1.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 676
PROGRAM
GM362LA
CITY
OF LA
QUINTA, CALIFORNIA
--------------------------------------------------------------------------------------7---------------------------------------------
FUND
101
General
Fund
BEGINNING
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
GROUP
NUMBER
ACCTG
PER.
----TRANSACTION----
CD
DATE
NUMBER D'E
S C R I P T I 0 N
DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special Events
RECTRAC
01/18/07
99
CR
01450
07/07
CR
0118/07
0010188
VSI Rcpt#:
0002
1'44
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010189
VSI Rcpt#:
000022145
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010190
VSI Rcpt#:
000022145
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010191
VSI Rcpt#:
000022146
1.00
RECTRAC
01/1807
99
CR
01450
07/07
CR
01/18/07
0010192
VSI Rcpt#:
00 02
146
1.00
RECTRAC
01/18/07
99
CR
01450
07/07
CR
01/18/07
0010193
VSI Rcpt#:
00002
147
1.00
RECTRAC -
01/1807
99
CR
01450
07/07
CR
01/18/07
0010194
VSI Rcpt#:
00002
148
1.00
RECTRAC
01/18/07
99
CR
01462
07/07
CR
01/19'/.07
0010342
VSI Rcpt#:
000002
172
20.00
RECTRAC
01//19
07 97
CR
01471
07/07
CR
01/22/07
0010400
VSI Rcpt#:
00002208
2.00
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010401
VSI Rcpt#:
000022208
2.00
RECTRAC
01//2207
99'
CR
01471
07/07
CR
01/22/07
0010402
VSI Rcpt#:
00002
216
1.00
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010403
VSI Rcpt#:
00002
218
1.00
RECTRAC
01/22/07.99
CR
01471
07/07
CR
01/22/07
0010404
VSI Rcpt#:
000022218
1.00
RECTRAC
'01/2207
99
CR
01471
07/07
CR
01/22/07
0010405
VSI Rcpt#:
00002
218
1.00
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010406
VSI Rcpt#:
00002
218
1.00
RECTRAC
01/2207
99
-
CR
01471
07/07
CR
01/22/07
0010407
VSI Rcpt#:
00002
237
1.00
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010408
VSI Rcpt#:
000022237
1.00
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010409
VSI Rcpt#:
000022237
1.00
RECTRAC
01/22
07 99
CR
01471
07/07
CR
01/22/07
0010410
VSI Rcpt#:
00002037
237
1.00
RECTRAC
01/2207
99
CR
01471
07/07
CR
01/22/07
0010411
VSI Rcpt#:
00002042
1.00
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010412
VSI Rcpt#:
000022242
1.00
RECTRAC
01/22
07 99
CR
01471.
07/07
CR
01/22/07
0010413
VSI Rcpt#:
00002
243
2.00
RECTRAC
01 22
07 99
CR
01471
07/07
CR
01/22/07
0010414
VSI Rcpt#:
00 02
243
2.00
RECTRAC
01/22/07
99
CR
01471
07/07
CR
01/22/07
0010415
VSI Rcpt#:
00002
254
50.00
RECTRAC
01/22/07 99
.
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 677
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------
---------
------------------
FUND 101
General
--------------------------------------
Fund
—--------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER PER.
CD
DATE
7----------------------------------------------------------------------------------------------------------
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
CR
01506
07,/07
CR
01/23/07
0010538
VSI Rcpt#:
000022265
25.00
RECTRAC
01/23/07
99
CR
01506
07/07
CR
01/23/07
0010539
VSI Rcpt#:
000022266
50.00
RECTRAC
01/23/07
99
CR
01506
07/07
CR
01/23/07
0010540
VSI Rcpt#:
000022268
1.00
RECTRAC
01/23
07 99
CR
01506
07/07
CR
01/23/07
0010541
VSI Rcpt#:
00002
269
25.00
RECTRAC
01/23/07
99
CR
01506
07/07
CR
01/23/07
0010542
VSI Rcpt#:
00002
270
50.00
RECTRAC
01/2307
99
CR
01506
07/07
CR
01/23/07
0010543
VSI Rcpt#:
00002
274
1.00
RECTRAC
01/23/07
99
CR
01506
07/07
CR
01/23/07
0010544
VSI Rcpt#:
000022274
1.00
RECTRAC
01/2307
99
CR
01506
07/07
CR
01/23/07
0010545
VSI Rcpt#.:
00002
274 .
1.00•
RECTRAC
01/23
07 99
CR
01506
07/07
CR
.01/23/07
0010546
VSI Rcpt#:
00002
274
1.00
RECTRAC
01/23
07 99
CR
01506
07/07
CR
01/23/07
0010547
VSI Rcpt#:
00002
274
1.00
RECTRAC
01/23/07
99
CR
01506
07/07
CR
01/23/07
0010548
VSI Rcpt#:
000022274
1.00
RECTRAC
01/23/07
99
CR
01512
07/07.
CR
01/24/07
0010622
VSI Rcpt#:
000022293
1.00
RECTRAC
01/24/07
99
CR
01512
07/07
CR
01/24/07
0010623
VSI Rcpt#:
000022293
1.00
RECTRAC
01/2407
99
CR
01512
07/07
CR
01/24/07
0010624
VSI Rcpt#:
0000200
1.00
RECTRAC
01/24
07 99
CR
01512
07/07
CR
01/24/07
0010625
VSI Rcpt#:
00 02
310
1.00
RECTRAC
01/2407
99
CR
01512
07/07
CR
01/24/07
0010626
VSI Rcpt#:
00002
310
1.00
RECTRAC
01/2407
99
CR
01512
07/07
CR
01/24/07
0010627
VSI Rcpt#:
00002
318
1.00
RECTRAC
01/2407
99
CR
01515
07/07
CR
01/25/07
0010680
VSI Rcpt#:
00002M4
1.00
RECTRAC
01/25/07
99
CR
01515
07/07
'CR
01/25/07
0010681
VSI Rcpt#:
000022334
1.00
RECTRAC
01/25/07
99
CR
01515
07/07
CR
01/25/07
0010682
VSI Rcpt#:
00002
334
1.00
RECTRAC
01/25/07
99
CR
01515
07/07
CR
01/25/07
0010683
VSI,Rcpt#:
000022338
1.00
RECTRAC
01/25/07
99
CR
01515
07/07
CR
01/25/07
0010684
VSI Rcpt#:
00002
338
1.00
RECTRAC
01/25
07 99
CR
01515
07/07
CR
01/25/07
0010685
VSI Rcpt#:
00002
344
1.00
RECTRAC
01 /2507
99
CR
01525
07/07
CR
01/26/07
0010734
VSI Rcpt#:
00 02
358
1.00
RECTRAC
01 /2607
99
CR
01525
07/07
CR
01/26/07
0010735
V.SI Rcpt#:
00 02
358
1.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 678
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------=-----------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
01/26
07 99
CR
01525
07/07
CR
01/26/07
0010736.
VSI Rcpt#:
00 02
365
2.00
RECTRAC
01/26/07
99
CR
01525
07/07
CR
01/26/07
0010737
VSI Rcpt#:
00002
365
2.00
RECTRAC
01/26
07 99
CR
0152 5
07/07
CR
01/26/07
0010738
VSI Rcpt#:
00 02
367
1.00
RECTRAC
01/26/07
99
CR
01539
07/07
CR
01/29/07
0010858
VSI Rcpt#:
000022397
1.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010859
VSI Rcpt#:
000022397
1.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010860
VSI Rcpt#:
000002
398
1.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010861
VSI Rcpt#:
000002'398
1.00
RECTRAC
01/29/07
99
CR.0.1539
07/07
CR
01/29/07
0010862
VSI Rcpt#:
00002
402
1.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010863
VSI Rcpt#:
000022402
1.00
RECTRAC
01/29
//07 99
CR
01539
07/07
CR
01/29/07
0010864
VSI Rcpt#:
000022409
2.00
;
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010865
VSI Rcpt#:
000022409
2.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010866
VSI Rcpt#:
000022412
50.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010867
VSI Rcpt#:
00002
422
1.00
RECTRAC
01/29
07 99
CR
01539
07/07
CR
01/29/07
0010868
VSI Rcpt#:
00002
422
1.00
RECTRAC
01/29/07
99
CR
01539
07/07
CR
01/29/07
0010869
VSI Rcpt#:
000022422
1.00
RECTRAC
01/29
//07 99
CR
01539
'07/07
CR
01/29/07
0010870
VSI Rcpt#:
000022422
1.00
RECTRAC
01/2907
99
CR
01545
07/07
CR
01/30/07
0010951
VSI Rcpt#:
00002039
1.00
RECTRAC
01/30/07
99
CR
01545
07/07
CR
01/30/07
0010952
VSI Rcpt#:
000022453
2.00
RECTRAC
01/30/07
99
CR
01545
07/07
CR
01/30/07
0010953
VSI Rcpt#:
000022454
2.00
RECTRAC
-01/30/07
99
CR
01545
07/07
CR
01/30/07
0010954
VSI Rcpt#:
000022454
2.00
RECTRAC
01/30/07
99-
9•CR
C R
01545
07/07
CR
01/30/07
0010955
VSI Rcpt#:
000022458
50.00
RECTRAC
01/30/07
99
CR
01551
07/07.
CR
01/31/07
0011052
VSI Rcpt#:
000022464
2.00
RECTRAC
01/31/07
99
CR
01551
07/07 •CR
01/31/07
0011053
VSI Rcpt#:
000002
464
2.00
RECTRAC
01/31
07 99
CR
01551
07/07
CR
01/31/07
0011054
VSI Rcpt#:
00002
470
1.00
RECTRAC
01/31/07 99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 679
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services
/ Sr Ctr Special
Events
CR
01551
07/07
CR
01/31/07
0011055
VSI Rcpt#:
000022470
1.00
RECTRAC
OT/31/07
99
CR
01551
07/07
CR
01/31/07
0011056
VSI Rcpt#:
00002
470
1.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011057
VSI Rcpt#:
000022470
1.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011058
VSI Rcpt#:
000022471
1.00
RECTRAC
01/31/07
99
CR
01551
07/07
CR
01/31/07
0011059
VSI Rcpt#:
00002
471
1.00
RECTRAC
01/31/07
99
CR
01560
08/07
CR
02/01/07
0011150
VSI Rcpt#:
000022512
2.00
RECTRAC
02/01/07
99
CR
01560
08/07
CR
02/01/07
0011151
VSI Rcpt#:
00002
522
1.00
RECTRAC
02/01/07
99
CR
01560
08/07
CR
02/01/07
0011152
VSI Rcpt#:
00002
522
1.00
RECTRAC
02/01/07
99
CR
01560
08/07
CR
02/01/07
0011153
VSI, Rcpt#:
00002
528
2.00
RECTRAC
02/01/07
99
CR
01572
08/07
CR
02/02/07
0011256
VSI Rcpt#:
000022549
1.00
RECTRAC
02/02/07
99
CR
01572
08/07
CR
02/02/07
0011257
VSI Rcpt#:
000022549
1.00
RECTRAC
02/02/07
99
'
CR
01590.
08/07
CR
02/05/07
0011500
VSI Rcpt#:
00002
592
2.00
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011501
VSI Rcpt#:
000022592
2.00
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011502
VSI Rcpt#:
00002
593
2.00
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011503
VSI.Rcpt#:
00002
609
2.00
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011504
VSI Rcpt#:
00002
610
2.00
RECTRAC
02/05/07
99
CR
01590
08/07
CR
02/05/07
0011505
VSI Rcpt#:
000022610
2.00
RECTRAC
02/05/07
99
CR
01604
08/07
CR
02/06/07
0011560
VSI Rcpt#:
00002
626
1.00
RECTRAC
02/06/07
99
CR
01604
08/07
CR
02/06/07
0011561
VSI Rcpt#:
000022627
2.00
RECTRAC
02/0607
99
CR
01604
08/07
CR
02/06/07
0011562
VSI Rcpt#:
00002
627
2.00
RECTRAC
02/06/07
99
CR
01604
08/07
CR
02/06/07
0011563
VSI Rcpt#:
000022627
2.00
RECTRAC
02/06/07
99
CR
01604
08/07
CR
02/06/07
0011564
VSI Rcpt#:
00002
640
1.00
RECTRAC
02/06/07.99
CR
01604
08/07
CR
02/06/07
0011565
VSI Rcpt#:
00002
640
1.00
RECTRAC
02/06/07
99
CR
01604
08/07
CR
02/06/07
0011566
VSI Rcpt#:
000022640
1.00
RECTRAC
02/06/07 99
CR
01604
08/07
CR
02/06/07
0011567
VSI Rcpt#:
00 022640
1.00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 680
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA, CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG"
——TRANSACTION----
/ENDING
APP NUMBER
------------------------------------------------------------------------------------------------------------------------------------
PER.
CD
DATE
NUMBER D E
S C R I P
T I O
N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
02/0607
99
CR
01604
08/07
CR
02/06/07
0011568
VSI Rcpt#:
00 02
640
2.00
RECTRAC
02/0607
99
CR
01604
08/07
CR
02/06/07
0011569
VSI Rcpt#:
00002
640
2.00
RECTRAC
02/0607
99
CR
01615
08/07
CR
02/07/07
001'1657
VSI Rcpt#:
00002056
2.00
RECTRAC
02/07
07 99
CR
01615
08/07
CR
02/07/07
0011658
VSI Rcpt#:
0000M56
656
- 2.00
RECTRAC
02/07
07 99
CR
01615
08/07
CR
02/07/07
0011659
VSI Rcpt#:
00 02
656
2.00
RECTRAC
02/0707
99
CR
01641
08/07
CR
02/08/07
0011748
VSI Rcpt#:
00002037
2.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011749
VSI Rcpt#:
000022737
2.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011750
VSI. Rcpt#:
00002007
2.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011751
VSI Rcpt#:
000022710,
1.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011752
VSI Rcpt#
: 00002
711
1.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011753
VSI Rcpt#:
000022712
1.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/070011754
VSI Rcpt#:
00002
712
1.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011755
VSI Rcpt#:
00002015-
2..00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011756
VSI Rcpt#:
00002
715
2.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011757
VSI Rcpt#:
00002018
1.00
RECTRAC
02//08/07
99
CR
01641
08/07
CR
02/08/07
0011758
VSI Rcpt#:
000022719
1.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011759
VSI Rcpt#:
00002019
1.•00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011760
VSI Rcpt#:
00002
720
1.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011761
VSI Rcpt#:
00002028
1.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011762
VSI Rcpt#:
000022728
1.00
RECTRAC
02/0807
99
CR
01641
08/07
CR
02/08/07
0011763
VSI Rcpt#:
00002031
2.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011764
VSI Rcpt#:
000022731
2.00
RECTRAC
02 08
07 99
CR
01641
08/07
CR
02/08/07
0011765
VSI Rcpt#:
00 02
734
2.00
RECTRAC
02/08/07
99
CR
01641
08/07
-CR
02/08/07
0011766
VSI Rcpt#:
00002
734
2.00
RECTRAC
02/08/07
99
PREPARED
0827/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 681
PROGRAM
GM 62LA
CITY OF LA QUI NTA,
CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER PER.
------------------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services
/ Sr Ctr Special
Events
CR
01641
08/07
CR
02/08/07
0011767
VSI Rcpt#:
000022736
2.00
RECTRAC
02/08/07
99
CR
01641
08/07
CR
02/08/07
0011768
VSI Rcpt#:
00002
736
2.00
RECTRAC
02/0807
99
CR
01653
08/07
CR
02/09/07
0011824
VSI Rcpt#:
00002
742
2.00
RECTRAC
02/0907.99
CR
01653
08/07
CR
02/09/07
0011825
VSI Rcpt#:
00002
742
2.00
RECTRAC
02/09/07
99
CR
01653
08/07
CR
02/09/07'
0011826
VSI Rcpt#:
00002
743
2.00
RECTRAC
02/09/07
99
CR
01653
08/07
CR
02/09/07
0011827
VSI Rcpt#:
00002
745
1.00
RECTRAC
02/09/07
99
CR
01653
08/07
CR
02/09/07
0011828
VSI Rcpt#:
00002
745
1.00
RECTRAC
02/09/07
99
CR
01653
08/07
CR
02/09/07
0011829
VSI Rcpt#:
00002
747
2.00
RECTRAC
02/09/07
99
CR
01653
08/07
CR
02/09/07
0011830
VSI Rcpt#:
00002
768
2.00
RECTRAC
02/09/07
99
CR
01653
08/07
CR
02/09/07
0011831
VSI Rcpt#:
000022768
2.00
RECTRAC
02/09/07
99
CR
01660
08/07
CR
02/12/07
0011919
VSI Rcpt#:.000022782
1.00
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011920
VSI Rcpt#:
000022782
1.00
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011921
VSI Rcpt#:
000022791
1.00
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/07
0011922
VSI Rcpt#:
00002
791
1.00
RECTRAC
02/12/07
99
CR
01660
08/07
CR
02/12/.07
0011923
VSI Rcpt#:
000022791
1.00
RECTRAC
02/12/07
99
CR
01667
08/07
CR
02/13/07
0011954
VSI Rcpt#:
00002
815
1.00
RECTRAC
02/13/07
99
CR
01667
08/07
CR
02/13/07
0011955
VSI Rcpt#:
00002
822
1.00
RECTRAC
.02/13/07
99
CR
01667
08/07
CR
02/13/07
0011956
VSI'Rcpt#:
00002
822
1.00
RECTRAC
02/13/07
99
CR
01667
08/07
CR
02/13/07
0011957
VSI Rcpt#:
000022822
2.00
RECTRAC
02/13/07
99
CR
01667
08/07
CR
02/13/07
0011958
VSI Rcpt#:
000022822
2.00
RECTRAC
02/13/07
99
CR
01667
08/07
CR
02/13/07
0011959
VSI Rcpt#:
000022837
82.00
RECTRAC
02/13/07
99
CR
01676
08/07
CR
02/14/07
0012034
VSI Rcpt#:
00002
869
1.00
RECTRAC
02/1407
99
CR
01686
08/07
CR
02/15/07
0012113
VSI Rcpt#:
00002,N95
1.00
RECTRAC
02/15/07
99
CR
01686
08/07
CR
02/15/07
0012114
VSI Rcpt#:
00002
895
1.00
RECTRAC
02/15/07
99
CR
01699
08/07
CR
02/16/07
0012162
VSI Rcpt#:
00002
920
1.00
PREPARED
08[27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 682
PROGRAM
GM362LA
CITY OF'LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE.
NUMBER D E
S C R I P
T I O
N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
RECTRAC
02/16/07
99
CR
01699
08/07
CR
02/16/07
'0012163
VSI Rcpt#:
000022920
1.00
RECTRAC
02/16
07 99
CR
01699
08/07
CR
02/16/07
0012164
VSI Rcpt#:
00002
921
1.00
RECTRAC
02/16/07
99
CR
01699
08/07
CR
02/16/07
0012165
VSI Rcpt#:
000022921
1.00
RECTRAC
02/16
07 99
CR
01699
08/07
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02/16/07
0012166
VSI'Rcpt#:
00002
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1.'00
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02/16
07 99
CR
01710
08/07
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02/20/07
0012277
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00002
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1.00
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02/20/07
99
CR
01710
08/07
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02/20/07
0012278
VSI Rcpt#:
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1.00
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02//20
07 99
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02/20/07
0012279
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OOb02
961.
1.00
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02/20
07 99
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02/20/07
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00002
961
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02//20
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CR
02/20/07
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1.00
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02/20/07
99
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02/21/07
0012390
VSI Rcpt#:
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1.00
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02/21/07
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02/23/07
0012549
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1.00
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02/2307
99
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08/07
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02/23/07
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1.00
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02/2307
99
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08/07
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02/26/07
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00 02
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1.00
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02/26
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08/07
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02/26/07
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00 02
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02/2
07 99
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08/07
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02/27/07
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00 02
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02/2
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02/27/07
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02/2
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02/28/07
99
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03/05/07
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03/05/07
99
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03/05/07
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03/05/07
99
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01827
09/07
CR
03/06/07
0013237
VSI Rcpt#:
00002
291
2.00
RECTRAC
03/0607
99
CR
01827
09/07
CR
03/06/07
0013238
VSI Rcpt#:
00002091
291
2.00
RECTRAC
99
CR
01827
09/07
CR
03/06/07
0013239
VSI Rcpt#:
.03/0607
00 02
291
2.00
RECTRAC
03/0607
99
CR
01833
09/07
CR
03/07/07
0013310
VSI Rcpt#:
00 02
322
2.00
RECTRAC
03/0707
99
CR
01833
09/07
CR
03/07•/07
0013311
VSI Rcpt#':
00 02
322
2.00
RECTRAC
03/07/07
99
` PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 683
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
:
---------------------------------------------------
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
----------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
-------------------------------------------------------------------------------------------
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
CR
01840
09/07
CR
03/08/07
0013380
VSI Rcpt#:
000023354
2.00
.RECTRAC
03/08/07
99
CR
01840
09/07
CR
03/08/07
0013381
VSI Rcpt#:
000023346
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013382
VSI Rcpt#:
00002
349
1.00
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03/08/07
99
CR
01840.
09/07
CR
03/08/07
0013383
VSI.Rcpt#:
00002
349
1.00
RECTRAC
03/08/07
99
CR
01840
09/07
CR
03/08/07
0013384
VSI Rcpt#:
000023354
RECTRAC
03/08/07
99 `
.2.00
CR
01840
09/07
CR
03/08/07
0013385
VSI Rcpt#:
000023355
1.00
RECTRAC
03/08/07
99
CR
01840
09/07
CR
03/08/07
0013386
VSI Rcpt#:
000023355
1.00
RECTRAC
03/08/07
99
CR
01840
09/07
CR
03/08/07
0013387
VSI Rcpt#:
000023356
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013388
VSI Rcpt#:
00 02
356
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013389
•VSI Rcpt#:
00002
358
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013390
VSI Rcpt#:
00002
358
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013391
VSI Rcpt#:
00002
359
1.00
RECTRAC
03/08/07
99
CR
01840
09/07
CR
03/08/07
0013392
VSI Rcpt#:
000023359
1.00
RECTRAC
03/08/07
99
CR
01840
09/07
CR
03/08/07
0013393
VSI Rcpt#:
000023359
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013394
VSI Rcpt#:
00002
359
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013395
VSI Rcpt#:
00 02
367
2.00
RECTRAC
03/08/07
99
CR
01840
09/07
CR
03/08/07
0013396
VSI Rcpt#:
000023361
1.00
RECTRAC
03/08
07 99
CR
01840
09/07•
CR
03/08/07
0013397
VSI Rcpt#:
00 02
361
1.00
RECTRAC
03/08/07
99
CR
01840
09/07
CR
03/08/07
0013398
VSI Rcpt#:
000023362
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013399
VSI Rcpt#:
00002
363
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013400
VSI Rcpt#:
00 02
367
2.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013401
VSI Rcpt#:
00002
367
2.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013402
VSI Rcpt#:
00 02
367
2.00
RECTRAC
03/0807
99
CR
01840
09/07
CR
03/08/07
0013403
VSI Rcpt#:
00 02
367
2.00
RECTRAC
03/08/07
99
CR
01840.
09/07
CR
03/08/07
0013404
VSI Rcpt#:
00002
368
1.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 684
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O
N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services
/ Sr Ctr Special
Events
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013405
VSI Rcpt#:
00 02
370
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013406
VSI Rcpt#:
00 02
373
2.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013407
VSI Rcpt#:
00 02
373
2.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013408
VSI Rcpt#:
00002
374
2.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013409
VSI Rcpt#:
0000N374
374
2.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013410
VSI Rcpt#:
00002
375
2.00
RECTRAC
03/08
07 99
CR
01840
'09/07
CR
03/08/07
0013411
VSI Rcpt#:
00 02
377
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013412
VSI Rcpt#:
00002
377
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013413
VSI Rcpt#:
00 02
378
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013414
VSI Rcpt#:
00 02
378
1.00
RECTRAC
03/08
07 99
CR
01840
09/07
CR
03/08/07
0013415
VSI Rcpt#:
00 02
382
2.00
RECTRAC
03/08
07 99
CR
01868
09/07
CR
03/12/07
0013564
VS'I Rcpt#:
00002
420
52.00
RECTRAC
03/12
07 99
CR
01937
09/07
CR
03/20/07
0014002
VSI Rcpt#:
00 02
493
1.00
RECTRAC
03/20
07 99
CR
01950
09/07
CR
03/22/07
0014139
VSI Rcpt#:
00002
563
1.00
RECTRAC
03//22
07 99
CR
01950
09/07
CR
03/22/07
0014140
VSI Rcpt#:
00002563
1.00
RECTRAC
03/22
07 99
CR
01950
09/07
CR
03/22/07
0014141
VSI Rcpt#:
00002
563
1.00
RECTRAC
03 22
O7 99
CR
01950
09/07
CR
03/22/07
0014142
VSI Rcpt#:
00 02
563 ,
1.00
RECTRAC
03 22
07 99
CR
01976
09/07
CR
03/27/07
0014408
VSI Rcpt#:
00 02
642
1.00
RECTRAC
03/27/07
99
CR
02039
10/07
CR
04/02/07
0014662
SR CENTER
BATCH
RECEIPTS
2.00
DMARTIN
04/0207
01
CR
02050
10/07
CR
04/03/07
0014767
VSI Rcpt#:
00002
751
1.00
RECTRAC
04/0307
99
CR
02050
10/07
CR
04/03/07
00147.68
VSI Rcpt#:
00002051
1.00
RECTRAC
04/0307
99
CR
02050
10/07
CR
04/03/07
0014769
VSI Rcpt#:
00002055
755
1.00
RECTRAC
04 03
07 99
CR
02057
10/07
CR
04/04/07
0014856
VSI Rcpt#:
000023793
1.00
RECTRAC
04 04
07 99
CR
02080
10/07
CR
04/06/07
0015006
VSI Rcpt#:
00 02
843
1.00
RECTRAC
04/06/07
99
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 685
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges.for
Services
/ Sr Ctr Special Events
CR
02080
10/07
CR
04/06/07
0015007
VSI Rcpt#:
000023843
1.00
RECTRAC
04/06 07 99
CR
02111
10/07
CR
04/11/07
0015233
VSI Rcpt#:
00 02 932
1.00
RECTRAC
04/11/07 99
CR
02111
10/07
CR
04/11/07
0015234
VSI Rcpt#:
000023932
1.00
RECTRAC
04 11 07 99
CR
02111
10/07
CR
04/11/07
0015235
VSI Rcpt#:
00002 933
15.00
RECTRAC
04/11/07 99
CR
02111
10/07
CR
04/11/07
0015236
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00002 934
15.00
RECTRAC
04 11 07 99
CR
02130
10/07 'CR
04/12/07
0015289
VSI Rcpt#:
00 02 943
1.00
RECTRAC
04/12/07 99
CR
02145
10/07
CR
04/17/07
0015464
SENIOR CENTER FEES
15.00
KBLONDELL
04/17/07 01
CR
02148
10/07
CR
04/17/07
0015488
VSI Rcpt#:
00 024022
2.00
RECTRAC
04/17/07 99
CR
02157
10/07
CR
04/18/07
0015561
VSI Rcpt#:
000024042
15.00
RECTRAC
04 18/07 99
CR
02165
10/07
CR
04/19/07
0015653
VSI Rcpt#:
00 024085
2.00
RECTRAC
04/19/07 99
CR
02165
10/07
CR
04/19/07
0015654
VSI Rcpt#:
000024085
2.00
RECTRAC
04/19/07 99
CR
02226
10/07
CR
04/26/07
0016059
VSI Rcpt#:
000024188
1.00
RECTRAC
04/26/07 99
CR
02243
10/07
CR
04/30/07
0016195
VSI Rcpt#:
000024224
1.00
RECTRAC
04/30/07 99
CR
02243
10/07
CR
04/30/07
00161.96
VSI Rcpt#:
000024224
1.00
RECTRAC
04/30/07 99
CR
02300
11/07
CR
05/02/07
0016325
VSI Rcpt#:
00 024281
1.00
RECTRAC
05/02/07 99
CR
02300
11/07
CR
05/02/07
0016326
VSI Rcpt#:
000024288
2.00
RECTRAC'
05/02/07 99
CR
02300
11/07
CR
05/02/07
0016327
VSI Rcpt#:
000024288
2.00
RECTRAC
05/02/07 99
CR
02312
11/07
CR
05/03/07
0016440
VSI Rcpt#:
00 024304
2.00
RECTRAC
05/03/07 99
CR
02312
11/07
CR
05/03/07
0016441
VSI Rcpt#:
00 024307
2.00
RECTRAC.
05/03/07 99
CR-
02312
11/07
CR
05/03/07
0016442
VSI Rcpt#:
00 024309
1.00
RECTRAC
05/03/07 99
CR
02313
11/07
CR
05/04/07
0016476
VSI Rcpt#:'000024317
1.00
RECTRAC
05/04/07 99
CR
02358
11/07
CR
05/08/.07
0016588
VSI Rcpt#:
000024356
64.00
RECTRAC
05/08/07 99
CR
02408
11/07
CR
05/16/07
0016932
VSI Rcpt#:
000024432
1.00•
RECTRAC
05/16/07 99
CR
02408
11/07
CR
05/16/07
0016933
VSI Rcpt#:
000024432
1.00
RECTRAC
05/16/07 99
CR
02415
11/07
CR
05/17/07
0017040
VSI Rcpt#:
000024452
1.00
PREPARED
08L27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 686
PROGRAM
GM362LA
CITY OF LA
a
QUINTA, CALIFORNIA
------
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION-----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C I P
T I 0 N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services /
Sr Ctr Special
Events
RECTRAC
05/17/07 99
CR
02423
11/07
CR
05/18/07
0017103
VSI Rcpt#:
00 024477
1.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017104
VSI Rcpt#:
000024479
1.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017105
VSI Rcpt#:
00 024479
1.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/.07
0017106
VSI Rcpt#:
000024480
1.00
RECTRAC
05/18/07 99.
CR.
02423
11/07
CR
05/18/07
0017107
VSI Rcpt#:
000024480
1.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017108
VSI Rcpt#:
000024481
1.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07.0017109
VSI Rcpt#:
000024481
1.00
RECTRAC
05/18/07 99
CR.02423
11/07
CR
05/18/07
0017110
VSI Rcpt#:
000024482
1.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017111
VSI Rcpt#:
000024483
1.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017112
VSI Rcpt#:
000024484
1.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017113
VSI Rcpt#:
00 024485
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
001711.4
VSI Rcpt#:
000024485
1.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017115
VSI Rcpt#:
00 024485
1.00
RECTRAC
05/18/07 99
CR
02423
11/07
CR
05/18/07
0017116
VSI Rcpt#:
00 024487
•1.00
RECTRAC
05/18/07 99
CR
02444
11/07
CR
05/21/07
0017172
VSI Rcpt#:
00 024501
1.00
RECTRAC
05/21/07 99
CR
02456
11/07
CR
05%23/07
0017295
VSI Rcpt#:
000024531
1.00
RECTRAC
05/23/07 99
CR-02456
11/07
CR
05/23/07
0017296
VSI Rcpt#:
000024531
1.00
RECTRAC
05/23/07 99
CR
02456
11/07
CR•05/23/07
0017297
VSI Rcpt#:
000024538
1.00
RECTRAC
05/23/07 99
CR
02456
11/07
CR
05/23/07
0017298
VSI Rcpt#:
00 024556
1.00
RECTRAC
05/23/07 99
CR
02456
11/07
CR
05/23/07
0017299
VSI Rcpt#:
000024556
1.00
RECTRAC
05/23/07 99
CR
02480
11/07
CR
05/25/07
0017440
VSI Rcpt#:
000024587
1.00
RECTRAC
05/25/07 99
CR
02480
11/07
CR
05/25/07
0017441
VSI Rcpt#:
000024587
1.00
RECTRAC
05//25/07 99
CR
02480
11/07
CR
05/25/07
0017442
VSI Rcpt#:
000024590
1.00
RECTRAC
05/25/07'99
CR
02480
11/07
CR
05/25/07
0017443
VSI Rcpt#:
000024596
1.00
RECTRAC
05/25/07 99
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 687
PROGRAM
GM 62LA
CITY
OF LA
QUINTA,
CALIFORNIA
----------------------------------------------------------
�FUND
101
General
Fund
7-------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------
NUMBER
PER.
CD
DATE
7-----------------------------------------------------------------------------------------------------------
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges for
Services /
Sr Ctr Special
Events
CR
02480
11/07
CR
05/25/07
0017444
VSI Rcpt#:
000024596
1.00
RECTRAC
05/25/07 99
CR
02493
11/07
CR
05/29/07
0017506
VSI Rcpt#:
00 024602
1.00
RECTRAC
05/29/07 99
CR
02524
11/07
CR
05/31/07
0017662
VSI Rcpt#:
000024648
1.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017663
VSI Rcpt#:
000024645
1.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017664
VSI Rcpt#:
00 024646
1.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017665
VSI Rcpt#:
000024649
.1.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017666
VSI Rcpt#:
000024654
1.00
RECTRAC
05/31/07 99
CR
02524
11/07
CR
05/31/07
0017667
VSI Rcpt#:
000024655
1.00
RECTRAC
05/31/07 99
CR
02570
12/07
CR
06/04/07
0017842
VSI Rcpt#:
000024703
2.00
RECTRAC
06/04/07 99
CR
02570
12/07
CR
06/04/07
0017843
VSI Rcpt#:
000024703
2.00
RECTRAC
06/04/07 99
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02570
12/07
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06/04/07
0017844
VSI Rcpt#:
000024703
2.00
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06/04/07 99
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02570
12/07
CR
06/04/07
0017845
VSI Rcpt#:
000024711
1.00
RECTRAC
06/04/07 99
CR
02570
12/07
CR
06/04/07
0017846
VSI Rcpt#:
000024711
1.00
RECTRAC
06/04/07 99
CR
02570.
12/07
CR
06/04/07
0017847
VSI Rcpt#:
000024715
1.00
RECTRAC
06/04/07 99
CR
02583
12/07
CR
06/06/07
0018028
VSI Rcpt#:
00 024783
1.00
RECTRAC
06/06/07 99
CR
02583
12/07
CR
06/06/07
0018029
VSI Rcpt#:
00 024803
1.00
RECTRAC
06/06/07 99
CR
02589
12/07
CR
06/07/07
0018119
VSI Rcpt#:
000024821
1.00
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018120
VSI Rcpt#:
000024833 .
1.00
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018121
VSI Rcpt#:
000024834
1:00
RECTRAC
06/07/07 99
CR
02589
12/07
CR
06/07/07
0018122
VSI Rcpt#:
000024834
1.00
RECTRAC
06/07/07 99
CR
02595
12/07
CR
06/08/07
0018212
VSI Rcpt#:
000024842
1•.00
RECTRAC
06/08/07 99
CR
02595
12/07
CR
06/08/07
0018213
VSI Rcpt#:
000024842
1.00
RECTRAC
06/08/07 99
CR
02595
12/07
CR
06/08/07
0018214
•VSI Rcpt#:
000024842
1.00
RECTRAC
06/08/07 99
CR
02595
12/07
CR
06/08/07
0018215
VSI Rcpt#:
000024844
1.00
RECTRAC
06608/07 99
CR
02595
12/07
CR
06/08/07
0018216
VSI Rcpt#:
00 024849•
1.00
PREPARED
08/27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 688
PROGRAM
GM 62LA
CITY OF LA
------------------------------------------------------------------------------------------------------------------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
--------------------------=--------------------------------------------=------------------------------------------------=-----------
PER.
CD
DATE
NUMBER
D E S•C R I P
T I 0 N DEBITS
CREDITS
BALANCE
101-3000-342.74-00
Charges
for Services
/ Sr Ctr Special
Events
RECTRAC
06/08/07 99
CR
02595
12/07
-CR
06/08/07
0018217
VSI Rcpt#:
00 024850
1.00
RECTRAC
06/08/07 99
CR
02603
12/07
CR
06/11/07
0018266
VSI Rcpt#:
00 024865
1.00
RECTRAC
06/11/07 99
CR
02628
12/07
CR
06/13/07
0018350
VSI Rcpt#:
00 024898
1.00
RECTRAC
06/13/07 99
CR
02628
12/07
CR
06/13/07
0018351
VSI Rcpt#:
00 024899
1.00
RECTRAC
06/13/07 99
CR
02635
12/07
CR
06/14/07
0018420
VSI Rcpt#:
00 024912
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018421
VSI.Rcpt#:
00 024913
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018422
VSI•Rcpt#:
00 024915
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018423
VSI Rcpt#:
000024919
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018424
VSI Rcpt#:
00 024919
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018425
VSI Rcpt#:'000024921
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018426
VSI Rcpt#:
00 024921
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018427
VSI Rcpt#:
00 024922
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018428
VSI Rcpt#:
00 024924
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018429
VSI Rcpt#:
000024925
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018430
VSI Rcpt#:
00 024926
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018431
VSI Rcpt#:
00 024927
1.00 '
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018432
VSI Rcpt#:
00 024929
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018433
VSI Rcpt#:
000024930
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018434
VSI Rcpt#:
00 024931
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018435
VS•I Rcpt#:
00 024931
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018436
VSI Rcpt#:
00 024932
2.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/1.4/07
0018437
VSI Rcpt#:
00 024932
2.00
RECTRAC
06/14/0T99
CR
02635
12/07
CR
06/14/07
0018438
VSI Rcpt#:
00 024933
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018439
VSI Rcpt#:
000024933
1.00
RECTRAC .
06/14/07 99
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 689
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
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
/ Sr Ctr Special
Events
CR
02635
12/07
CR
06/14/07
0018440
VSI Rcpt#:
000024933
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018441
VSI Rcpt#:
000024934
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018442
VSI Rcpt#:
000024934
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018443
VSI Rcpt#:
000024935
1.00
RECTRAC
06/14/07 99
CR
02635
12/07
CR
06/14/07
0018444
VSI Rcpt#:
00 Q24935
1.00
RECTRAC
0661,4/07 99
CR
02640
12/07
CR
06/15/07
0018514
VSI Rcpt#:
000024946
1.00
RECTRAC
06/15/07 97
CR
02640
12/07
CR
06/15/07
0018515
VSI Rcpt#:
000024946
1.00
RECTRAC
06/15/07 97
CR
02640
12/07
CR
06/15/07
0018516
VSI Rcpt#:•
000024948
1.00
RECTRAC
06/15/07 97
CR
02640
12/07
CR
06/15/07
0018517
VSI Rcpt#:
000024948
1.00
RECTRAC
06/15/07 97
CR
02693
12/07
CR
06/20/07
0018664
VSI Rcpt#:
000024996•
1.00
RECTRAC
06/20/07 99
CR
02703
12/07
CR
06/22/07
0018770
VSI Rcpt#:
000025027
1.00
RECTRAC
06/22/07 99
CR
02703
12/07
CR
06/22/07
0018771
VSI Rcpt#:
000025027
1.00
RECTRAC
06/22/07 99
CR
02703
12/07
CR
06/22/07
0018772
VSI Rcpt#:
000025034
2.00
RECTRAC
06/22/07 99
CR
02703
12/07
CR
06/22/07
0018773
VSI Rcpt#:
000025034
2.00
RECTRAC
06/22 07 99
CR
02738
12/07
CR
06/25/07
0018822
VSI Rcpt#:
00 02 058
1.00
RECTRAC
06/25/07 99
CR
02738
12/07
CR
06/25/07
0018823
VSI Rcpt#:
000025067
_ 1.00
RECTRAC
06/25/07 99
CR
02738
12/07
CR
06/25/07
0018824
VSI Rcpt#:
000025068
1.00
RECTRAC
06/25/07 99
CR
02738
12/07
CR
06/25/07
0018825
VSI Rcpt#:
00002 068
1.00
RECTRAC
06/25/07 99
CR
02752
12/07.
CR
06/27/07
0018937
VSI Rcpt#:
00002 082
1.00
RECTRAC
06/27/07 99
CR
02752
12/07
CR
06/27/07
0018938
VSI Rcpt#:
000025082
1.00
RECTRAC
06/27 07 99
CR
02752
12/07
CR
06/27/07
0018939
VSI Rcpt#:
00 02 084
1.00
RECTRAC
06/27/07 99
C-R
02752
12/07
CR
06/27/07
0018.940
VSI Rcpt#:
000025084
1.00
RECTRAC
06/27/07 99
CR
02752
12/07
CR
06/27/07
0018941
VSI Rcpt#:
000025088
1.00
RECTRAC
06627107 99'
CR
02752
12/07
CR
06•/27/07
0018942
VSI Rcpt#:
0002089
1.00
RECTRAC
06 27 07 99
CR
02752
12/07
CR
06/27/07
0018943
VSI Rcpt#:
00 02 089
1.00
PREPARED 08/27/2007, 12:08:29
GENERAL
LEDGER ACTIVITY LISTING
PAGE 690
PROGRAM GM 62LA
Card
CR
00033
01/07
CITY OF LA QUINTA, CALIFORNIA
---------------------------=-----------------------------------------------7--------------------------------------------------------
07/11/06
0000206
HYLTON, EDIE/DAN•-
FUND 101 General Fund
BEGINNING
GROUP ACCTG ----TRANSACTION----
KBLONDELL
07/11/06
/ENDING
APP NUMBER PER. CD DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
D E S C R I P
T I
O N DEBITS CREDITS
BALANCE
101-3000-342.74-00 Charges for Services
/ Sr Ctr Special
JESSICA/FITNES
Events
RECTRAC
06
27 07 99
CR 02786 12/07 CR 06/28/07 0018980
VSI Rcpt:
00
02 103 1.00
00103
01/07
.RECTRAC'
06
28 07 99
KNOWLES, SAMANTHA
CR 02786 12/07 CR 06/28/07 0018981
VSI Rcpt:
000025105
1.00
RECTRAC
06/28/07
99
07/18/06
ACCOUNT TOTAL
101-3000-342.76-00
Charges
for Services /
Boys & Girl
Fitness
Card
CR
00033
01/07
CR
07/11/06
0000206
HYLTON, EDIE/DAN•-
FITNES
KBLONDELL
07/11/06
01
CR
00092
01/07
CR
07/14/06
0000344
ARCHULETA,
JESSICA/FITNES
KBLONDELL
07/14/06.01
CR
00103
01/07
CR
07/18/06
0000452
KNOWLES, SAMANTHA
-
•FIT C
KBLONDELL
07/18/06
01
CR
00155
01/07
CR
07/27/06.0000759
MULHER.IN,
RAYNE - FITNESS
KBLONDELL
07/27/06
01
CR
00155
01/07
CR
07/27/06
0000751
KATZMAN, SUSAN
MMENDOZA
07/27/06
01
CR
00197
02/07
CR
08/01/06
0000880
GANDARA, ANNETTE
CASHVO
08/01/06
01
CR
00197
02/07
CR
08/01/06
0000906
MALDONADO,
ROSALINA/FIT.0
KBLONDELL
08/01/06
01
CR
00197
02/07
CR
08/01/06
0000915
RINNE
MMENDOZA
08/01/06
01
CR
00202
02/07
CR
08/02/06
0000954
DETAIL
MMENDOZA
08/02/06
01
CR
00207.
02/07
CR
08/03/06
0001011
DETAIL
MMENDOZA
08/03/06
01
CR
00213
02/07
CR
08/04/06
0001053
HEALY, JERRY
- FIT
CARD
KBLONDELL
08/04/06
01
CR
00213
02/07
CR
08/04/06
0001062
RUTLEDGE,
REBECCA.-
FIT C
KBLONDELL
08/04/06
01
C'R
00213
02/07
CR
08/04/06
0001066
WHYTE, CHARLES
- FIT
CARD
KBLONDELL
08/04/06
01
CR
00213
02/07
CR
08/04/06
0001076
DEMBEK, CHRISTINE
-
FIT C
KBLONDELL
08/04/06
01
CR
00213
02/07
CR
08/04/.06
0001084
FEE, TOM -
FIT CARD
KBLONDELL
08/04/06
01
CR
00213
02/07
CR
08/04/06
0001096
WAGNER, MIKE
- FIT/RES
CA
KBLONDELL
08/04/06
01
CR
00213
02/07
CR
08/04/06
0001046
MURRAY
MMENDOZA
08/04/06
01
CR
00213
02/07
CR
08/04/06
0001063
MARRA
MMENDOZA
08/04/06
01
CR
00213
02/07
CR
08/04/06
0001089
SCHLICK
MMENDOZA
08/04/06
01
CR
00218
02/07
CR
08/07/06
0001119
ROGERS, DEBORAH
- FIT
CAR
6,356.00 6,356.000R
20.00
10.00
20.00
10.00
10.00
10.00
10.00
10.00
30.00
10.00
10.00
10.00
10.00
10.00
10.00
20.00
10..00
10.00
20.00
20.00
00
PREPARED
08 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 691
PROGRAM
GM 62LA
CITY
OF LA
QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for
Services /
Boys & Girl Fitness Card
KBLONDELL 08,/07/06 01
CR
00218
02/07
CR
08/07/06
0001122
COULSON, TERRY - FIT CARD
10.00
KBLONDELL 08/07/06 01
CR
00218
02/07
CR
08/07/.06
0001126
THAXTON, VERA M. - RES CA
10.00
KBLONDELL 08/07/06 01
CR
00218
02/07
CR
08/07/06
0001128
NEVIN, KATE - FIT CARD
10.00
KBLONDELL 08/07/06 01
CR
00218
02/07
CR
08/07/06
0001134
CRANE, LISA - FIT CARD
30.00
KBLONDELL' 08/07/06 01
CR
00218
02/07
CR
08/07/06
0001135
HOWELL, SHANNON - FIT CAR
20.00
KBLONDELL 08/07/06 01
CR
00228
02/07
CR
08/08/06
0001151
VILLECCO, LOLA - FIT CARD
10.00
KBLONDELL 08/08/06 01
CR
00239
02/07
CR
08/10/06
0001224
ALVARADO, NICOLE - FIT CA
10.00
KBLONDELL 08/10/06 01
CR
00244
02/07
CR
08/11/06
0001281
ARCHULETA, MAXIMILLION
10.00
CASHVO 08/11/06 01
CR
00265
02/07
CR
08/14/06
0001349
DELAROSA, PATRICIA - FIT
10.100
KBLONDELL 08/14/06 01
CR
00265
02/07
CR
08/14/06
0001347
DETAIL
10.00
MMENDOZA 08/14/06 01
CR
00271
02/07
CR
08/15/06
0001389
FITZSIMMONS, ANNETTE - FI
10.00
KBLONDELL 08/15/06 01
CR
00271
02/07
CR
08/15/06
0001406
COZMUTA, MICHELLE - FIT C
10.00
KBLONDELL 08/15/06 01
CR
00271
02/07
CR
08/15/06
0001424
GOMEZ, MARIA - FIT CARD
10.00
KBLONDELL 08/15/06 01
CR
00271
02/07
CR
08/15/06
0001427
BECK, ERICA - FIT CARD
10.00
KBLONDELL 08/1506 01
CR
00276
02/07
CR
08/16/06
0001450
RODRIGUEZ, ADAM i DIANA
20.00
KBLONDELL 08/16/06 01
CR
00282
02/07
CR
08/17/06
0001487
MYERS, DORENE - FIT CARD
10.00
KBLONDELL 08/17/06 01
CR
00282
02/07
CR
08/17/06
0001492
HYLTON, JORDAN -.FIT CARD
'10.00
KBLONDELL 08/17/06 01
CR
00282
02/07
CR
08/17/06
0001499
HURTADO, LORENA - FIT CAR
10.00
KBLONDELL 08/17/06 01
CR
00282
02/07
CR
08/17/06
0001494
HURST
10.00
MMENDOZA 08/•17/06 01
CR
00294
02/07
CR
08/18/06
0001532
ROMAN, KATHERINE - FIT CA
10.00
KBLONDELL 08/18/06 01 �.
CR
00294
02/07
CR
08/18/06
0001536
CLAVIJO, RAQUEL - FIT CAR
10.00
KSLONDELL 08/18/06 01
CR
00306
02/07
CR
08/21/06
0001578
WEBER, MARK - FIT CARD
20.00
KBLONDELL 08/21/06 01
CR
00306
02/07
CR
08/21/06
0001583
CANT, DONNA & GERALD - FI
20.00
KBLONDELL 08/21/06 01
CR
00306
02/07
CR
08/21/06
0001601
MALDONADO, ELIAS - FIT CA
10.00
KBLONDELL 08/21/06 01
PREPARED
08 27/2007, 12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 692
PROGRAM
GM 62LA
CITY OF LA
------------------------
QUINTA,
CALIFORNIA
FUND 101
General
Fund
--------------------------
.-----------------------------------------------------------------------
7 -----------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
----------
PER.
--------------------------------------------------------------------------------------------------------------------------
CD
DATE
NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges
for Services /
Boys & Girl Fitness Card
CR
00306
02/07
CR
08/21/06
0001586
ARROYO
10.00
MMENDOZA 08/21/06 01
CR
00306
02/07
CR
08/21/06
0001598
DETAIL
30.00
MMENDOZA 08/21/06 01
CR
00328
02/07
CR
08/23/06
0001668
GEIGER
10.00
MMENDOZA 08/23/06 01
CR
00328
02/07
CR
08/23/06
0001673
ACOSTA, LUPE
10.00
MMENDOZA 08/23/06 01
CR
00349
02/07
CR
08/24/06
0001723
CABRERA, BERNARDA
10.00
CASHVO 08/24/06 01
CR
00355
02/07
CR
08/25/06
0001786
MCCRUMB, MARY
10.00
CASHVO 08/25/06 01
CR
00355
02/07
CR
08/25/06
0001748
LERENA, TERESA - FIT CARD
10.00
KBLONDELL 08/25/06 01
CR
00355
02/07
CR
08/25/06
0001817
NARANJO, MAILE - FIT CARD
10.00
KBLONDELL 08/25/06 01
CR
00385
02/07
CR
08/28/06
0001819
GUEBARA, MIGUEL - FIT CAR
20.00
KBLONDELL 08/28/06 01
CR
00385
02/07
CR
08/28/06
0001828
LOMBINO, STEVEN - RES CAR
10.00
KBLONDELL 08/28/06 01
CR
00385
02/07
CR
08/28/06
0001842
RASSI, RANDY - FIT CARD
20.00
KBLONDELL 08/28/06 01
CR
00391
02/07
CR
08/29/06
0001878
MORK'PATRICIA - FIT CARD
10.00
KBLONDELL 08/29/06 01-
1'CR
C R
00391
02/07
CR
08/29/06
0001887
MULEE, JOHN - FIT CARD
10.00
KBLONDELL 08/29/06 01
CR
00391
02/07
CR
08/29/06
0001888
RICE, DAVID C - FIT CARD
10.00
KBLONDELL 08/29/06 01
CR
00391
02/07
CR
08/29/06
0001911
NICOLE MURRAY
10.00
MCRAYTON 08/29/06 01
CR
00391
02/07
CR
08/29/06
0001906
CRUZ, MARIA - FIT CARD
20.00
MMENDOZ 08/29/06 01
CR
00403
02/07
CR
08/30/06
0001924
STORMCROW, JIGME
10.00
CASHVO 08/30/06 01
CR
00403
02/07
CR
08/30/06
0001986
VALENCIA, MARIA - FIT CAR
10.00
KBLONDELL 08/30/06 01
CR
004.14
02'/07
CR
08/30/06
0002107
VSI Rcpt#: 000018886
10.00
RECTRAC 08/30/06'99
CR
00414
02/07
CR
08/30/06
0002108
VSI Rcpt#: 000018895
10.00
RECTRAC 08/30/06 99
CR
00414
02/07
CR
08/30/06
0002109
VSI Rcpt#: 000018906
10.00
RECTRAC 08/30/06 99
CR
00415
03/07
CR
09/01/06
0002573
VSI Rcpt#: 000018915
10.00
RECTRAC 09/01/06 98
CR
00415
03/07
CR
09/01/06
0002574
VSI Rcpt#: 000018932
10.00
RECTRAC 09/01/06 98
CR
00457
03/07
CR
09/08/06
0002752
DETAIL
40.00
MMENDOZA 09/08/06 01
CR
00468
03/07
CR
09/08/06
0002808
VSI Rcpt#: 00001§156
10.00
PREPARED
08/27/2007,
12:08:29'
GENERAL LEDGER ACTIVITY LISTING
PAGE 693
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
7 -----------------------------------------------------------------------------------------
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges
for Services
/'Boys 9 -Girl
Fitness Card
RECTRAC
09/0806 99
CR
00468
03/07
CR
09/08/06
0002809
VSI Rcpt#:
00001064
10.00
RECTRAC
09/08/06 99
CR
00481
03/07
CR
09/11/06
0003020
VSI Rcpt#:
000019198
10.00
RECTRAC
09/11 06 96
CR
00481
03/07
CR
09/11/06
0003021
VSI Rcpt#:
00004241 241
10.00
RECTRAC
09/11/06 96
CR
00.513
03/07
CR
09/12/06
0003077
VSI Rcpt#:
000019250
10.00
RECTRAC
09/12/06 99
CR
00519
03/07
CR
09/13/06
0003153
VSI Rcpt#:
00,0019307
10.00
RECTRAC
09/13/06 99
CR
00525
03/07
CR
09/14/06
0003277
VSI Rcpt#:
000019349
10.00
RECTRAC
09/14/06 98
CR
00525
03/07
CR•09/14/06
0003278
VSI Rcpt#:
000019349
10.00
RECTRAC
09/14/06 98
CR
00558
03/07
CR
09/15/06
0003357
VSI Rcpt#:
000019410
10.00
RECTRAC
09/15/06 98
CR
00558
03/07
CR
09/15/06
0003358
•VSI Rcpt#:
000019426
10.00 '
RECTRAC
09/15/06 98
CR
00558
03/07
CR
09/15/06
0003359
VSI Rcpt#:
000019426
10.00
RECTRAC-
09/15/06 98
CR
00558
03/07
CR
09/15/06
0003360
VSI Rcpt#:
000019426
10.00
RECTRAC
09/15/06 98
CR
00558
03/07
CR
09/15/06
0003361
VSI Rcpt#:
00001 426
10.00
RECTRAC
09/15/06 98
CR
00558
03/07
CR
09/15/06
0003362
VSI Rcpt#:
000019428
10.00
RECTRAC
09/15/06 98
CR
00564
03/07
CR
09/1.8/06
0003473
VSI Rcpt#:
000019455
10.00
RECTRAC
09/1806 98
CR
00564
03/07
CR
09/18/06
0003474
VSI Rcpt#:
000014455
10.00
RECTRAC
09/18/06 98
CR
00566
03/07
CR
09/19/06
0003413
2 FITNESS
20.00
MMEND02A
09/19/06 01
CR
00604
03/07
CR
09/21/06
0003642
VSI Rcpt#:
000019542
10.00
RECTRAC
09/21/06 98
CR
00604
03/07
CR
09/21/06
0003643
VSI Rcpt#:
000019542
10.00
RECTRAC
09/21/06 98
CR
00604
03/07
CR
09/21/06
0003644
VSI Rcpt#:
00 019542
10.00
RECTRAC
09/21/06'98
CR
00604
03/07
CR
09/21/06
0003645
VSI Rcpt#:
00001 542
10.00
RECTRAC
109/21/06 98
CR
00604
03/07
CR
09/21/06
0003646
VSI Rcpt#:
000019542
10.00
RECTRAC
09/21/06 98
CR
00610
03/07
CR
09/22/06
0003724
VSI Rcpt#:
000019569
10.00
RECTRAC
09622406 98
CR
00619
03/07
CR
09/25/06
0003786
VSI Rcpt#:
0001589
10.00
RECTRAC
09/25/06 98
CR
00629
03/07
CR
09/26/06
0003858
VSI Rcpt#:
00 01 647
10.00
RECTRAC
09/26/06 98
PREPARED
08[27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 694
PROGRAM 'GM362LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------7-------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING,
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER '
DESCRIPTION
DEBITS
CREDITS
BALANCE
101-3000-342.•76-00
Charges'for
Services
/ Boys`& Girl
Fitness Card
CR
00629
03/07
CR
09/26/06
0003859
VSI Rcpt#:
000019650
10.00
RECTRAC
09/26/06 98
CR
00629
03/07
CR
09/26/06
0003860
VSI Rcpt#:
000019651
10.00
RECTRAC
09/26/06 98
CR
00635
03/07
CR.09/27/06
0004049
VSI Rcpt#:
000019658
10.00
RECTRAC
09/27/06 98
CR
00635
03/07
CR
09/27/06
0004050
VSI Rcpt#:
000019661
25.00
RECTRAC
09/27/06 98
CR
00646
03/07
CR
09/28/06
0004136
VSI Rcpt#:
000019737
10.00
RECTRAC
09/28/06 98
CR
00655
03/07
CR
09/29/06.0004220
VSI Rcpt#:
00 019769
10.00
RECTRAC
09/29/06 98
CR
00689
04/07
CR
10/02/06
0004313
VSI Rcpt#:
00 019796
10.00
RECTRAC
10/02/06 98
CR
00701
04/07
CR
10/04/06
0004497
VSI Rcpt#:
000019891
10.00
RECTRAC
10/04/06 98
CR
00712
04/07
CR
10/05/06
0004637
VSI Rcpt#:
000019914
10.00
RECTRAC
10/05/06 98
CR
00712
04/07
CR
10/05/06
0004638
VSI Rcpt#:
006601 921'
10.00
RECTRAC
10/05/06 98
CR
00747
04/07
CR
10/10/06
0004845
VSI Rcpt#:
000020028
10.00
RECTRAC
10/10/06 98
CR
00747
04/07
CR
10/10/06
0004846
VSI Rcpt#:
00002 028
10.00
RECTRAC
10/10/06 98
CR
00747
04/07
CR
10/10/06
0004847
VSI Rcpt#:
000020030
10.00
RECTRAC
10/10/06 98
CR
00753
04/07
CR
10/11/06
0004922
VSI Rcpt#:
000020058
10.00
RECTRAC
10/11/06 98
CR
00753
04/07
CR
10/11/06
0004923
VSI Rcpt#:
000020058
10.00
RECTRAC
10/11/06 98
CR
00765
04/07
CR
10/12/06
0004986
VSI Rcpt#:
000020067
,10.00
RECTRAC
10/12/06 98
CR
00789
04/07
CR
10/13/06
0005105
VSI Rcpt#:
000020098
10:00
RECTRAC
10/13/06 98
CR
00827
04/07
CR
10/18/06
0005341
VSI.Rcpt#:
000026249
10.00
RECTRAC
10/18/06 98
CR
00827
04/07
CR
10/18/06
0005342
VSI Rcpt#:
00002 251
25.00
RECTRAC
10/18/06 98
-CR
00833
04/07
CR
10/19/06
0005411
VSI Rcpt#:
00 020280
10.00
RECTRAC
10/19/06 98
CR
00853
04/07
CR
10/24/06
0005712
VSI Rcpt#:
000020377
10.00
RECTRAC
10/24/06 98
CR
00853
04/07
CR
10/24/06
0005713
VSI Rcpt#:
00002 377
10.00
RECTRAC
10/24/06 98
CR
00853
04/07
CR
10/24/06
0005714
VSI Rcpt#:
000020399
10.00
RECTRAC
10/2406 98
CR
00899
04/07
CR
10/31•/06
0006053
VSI Rcpt#:
00002 547
10.00
RECTRAC
10/31/06 98
CR
00899
04/07
CR
10/31/06
0006054
VSI Rcpt#:
000020547
10.00
PREPARED
08[27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 695
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
-------------------------------------------------------------------------------------------------------------=----------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD.
DATE
NUMBER
D E S C R I P
T I O N
DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for Services
/ Boys & Girl
Fitness Card
RECTRAC
10/31/06
98
CR
00962
05/07
CR
11/07/06
0006481
VSI Rcpt#:
000020684
10.00
RECTRAC
11/07/06
98
CR
00991
05/07
CR
11/09/06
0006645
VSI Rcpt#:
00002 763
10.00
RECTRAC
11/0906
98
CR
00996
05/07
CR
11/13/06
0006702
VSI Rcpt#:
000026781
10.00
RECTRAC
11/•13/06
98
CR
00996
05/07
CR
11/13/06
0006703
VSI Rcpt#:
000020781
10.00
RECTRAC
11/13/06
98
CR
01023
05/07
,CR
11/15/06
0006823
VSI Rcpt#:
00002 839
10.00
RECTRAC
11/15/06
98
CR
01047
05/07
CR
11/20/06
0007092
VSI Rcpt#:
000020903
10.00
RECTRAC
11/20/06
98
CR
01047
05/07
CR
11/20/06
0007093
VSI Rcpt#:
000020903
10.00
RECTRAC
11/20/06
98
CR
01073
05/07
CR
11/27/06
0007292
VSI Rcpt#:
000020999
10.00
RECTRAC
11/2706
98
CR
01073
05/07
CR
11/27/.06
00'07293
VSI Rcpt#:
000026999
10.00
RECTRAC
11/27/06
98
CR
01109
06/07
CR
12/01/06
0007543
VSI Rcpt#:
000021120,
10.00
RECTRAC
12/01/06
98
CR
01142
06/07
CR
12/05/06
0007680
VSI Rcpt#:
000021163
10.00
RECTRAC
12/05/06
98
CR
01142
06/07
CR
12/05/06
0007681
VSI Rcpt#:
000021163
10.00
RECTRAC
12/05/06
98
CR
01148
06/07
CR
12/06/06
0007767
VSI Rcpt#:
00 021202
10.00
RECTRAC
12/06/06
98
CR
01148
06/07
CR
12/06/06
0007768
VSI Rcpt#:
000021202
10.00
RECTRAC
12/06/06
98
CR
01213
06/07
CR
12/14/06
0008098
VSI Rcpt#:
00 021313
10.00
RECTRAC
12/14/06
98
CR
01234
06/07
CR
12/19/06
0008299
VSI Rcpt#:
000021359
10.'00
RECTRAC
12/19/06
99
CR
01.234
06/07
CR
12/19/06
0008300
VSI Rcpt#:
00 021358
10.00
RECTRAC
12/19/06
99
CR
01247
06/07
CR
12/21/06
0008371
VSI Rcpt#:
000021386
10.00
RECTRAC
12/21/06'99
CR
01247
06/07
CR
12/21/06
0008372
VSI Rcpt#:
000021387
25.00
RECTRAC
12/21/06
99
CR
01268
06/07
CR
12/22/06
0008401
VSI Rcpt#:
000021395
-
10.00
RECTRAC
12/22/06
98•
CR
01274
06/07
CR
12/26/06
0008527
VSI Rcpt#:
000021435
10.00
RECTRAC
12'/26/06
98
CR
01274
06/07
CR
12/26/06
0008528
VSI Rcpt#:
00 021435
10.00
RECTRAC
12/26/06
98
CR
01274
06/07
CR
12/26/06
0008529
VSI Rcpt#:
000021435
10.00
RECTRAC
12/26/06
98
CR
01287
06/07
CR
12/27/06
0008688
VSI Rcpt#:
000021499
10.00
RECTRAC
12/27/06
98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 696
PROGRAM
GM 62LA
CITY
------------------------------------------------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------=----------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for
Services /
Boys & Girl
Fitness Card
CR
01287
06/07
CR
12/27/06
0008689
VSI Rcpt#:
000021499
10.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008690
VSI Rcpt#:
000021500
10.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008691
VSI Rcpt#:
000021500
10.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008692
VSI Rcpt#:
000021500
10.00
RECTRAC
12/27/06 98
CR
01287
06/07
CR
12/27/06
0008693
VSI Rcpt#:
000021505
10.00
RECTRAC
12/27/06 98
CR
01300
06/07
CR
12/29/06
0008855
VSI Rcpt#:
000021570
10.00
RECTRAC
12/29/06 98
CR
01320
07/07
CR
01/02/07
0008977
VSI Rcpt#:
000021597
10.00
RECTRAC
01/02/07 98
CR
01320
07/07
CR
01/02/07
0008978
VSI Rcpt#:
000021597
10.00
RECTRAC
01/02/07 98
CR
01326
07/07
CR
01/03/.07
0009079
VSI Rcpt#:
000021667
10.00
RECTRAC
01/03/07 98
CR
01336
07/07
CR
01/04/07
0009206
VSI Rcpt#:
000021709
10.00
RECTRAC
01/04/07 98
CR
01336
07/07
CR
01/04/07
0009207
VSI Rcpt#:
000021740
10.00
RECTRAC
01/04/07 98
CR
01336
07/07
CR
01/04/07
0009208
VSI Rcpt#:
000021740
10.00
RECTRAC
01/04/07 98
CR
01358
07/07
CR
01/05/07
0009348
VSI Rcpt#:
000021786
10.00
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009349
VSI Rcpt#:
000021789
10.00
RECTRAC
01/05/07 98
CR
01358
07/07
CR
01/05/07
0009350
VSI Rcpt#:
00 021789
10.00
RECTRAC
01/05/07 98
CR
01365
07/07
CR
01/08/07
0009448
VSI Rcpt#:
000021829
10.00
RECTRAC
01/08/07 98
CR
01365
07/07
CR
01/08/07
0009449
VSI Rcpt#:
000021842
10.00
RECTRAC
01/08/07 98
CR
01365
07/07
CR
01/08/07
0009450
VSI Rcpt#:
000021846
10.00
RECTRAC
01/08/07 98
CR
01365
07/07
CR
01/08/07
0009451
VSI Rcpt#:
00 021849
10.00
RECTRAC
01/08/07 98
CR
01386
07/07
CR
01/09/07
0009564
VSI Rcpt#:
000021883
10.00
RECTRAC
01/09/07 98
CR
01397
07/07
CR
01/10/07
0009650
VSI Rcpt#:
000021926
10.00
RECTRAC
01/10/07 98
CR
01397
07/07
CR
01/10/07
0009651
VSI Rcpt#:
000021926
10.00
RECTRAC
01/10/07 98
CR
01425
07/07
CR
01/11/07
0009801
VSI Rcpt#:
000021936
10.00
RECTRAC
01/11/07 98
CR
01425
07/07
CR
01/11/07
0009802
VS.I Rcpt#:
000021936
10.00
RECTRAC
01/11/07 98
CR
01425
07/07
CR
01/11/07
0009803
VSI Rcpt#:
000021946
10.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 697
PROGRAM
GM362LA
CITY OF LA QUINTA, CALIFORNIA
--------------=---------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O
N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for
Services /
Boys & Girl
Fitness
Card
RECTRAC •
01/11/07
98
CR
01434
07/07
CR
01/16/07
0009940
.RIVERA
10.00
MMENDOZA
01/16'07
01
CR
01444
07/07
CR
01/17/07
0010106
VSI Rcpt#:
00002
079
10.00
RECTRAC
01//17/07
98
CR
01444
07/07
CR
01/17/07
0010107
VSI Rcpt#:
000022113
10.00
RECTRAC
01/1707
98
CR
01450
07/07
CR
01/18/07
0010219
VSI Rcpt#:•00002
119
10.00
RECTRAC
01/18/07
98
CR
01462
07/•07
CR
01/19/07
0010280
VSI Rcpt#:
000022201
10.00
RECTRAC
01 19
07 99
CR
01462
07/07
CR
01/19/07
0010281
VSI Rcpt#:
00 02
199
••10.00
RECTRAC
01 19
07 99
CR
01462
07/07
CR
01/19/07
0010282
VSI Rcpt#:
00 02
201
10.00
RECTRAC
01/19/07
99
CR
01476
07/07
CR
01/23/07
0010506
MONICA LOPEZ
20.00
MMENDOZA
01/23
07 01
CR
01506
07/07
CR
01/23/07
0010557
VSI Rcpt#:
00 02
282
10.00
RECTRAC
01/23
07 98
CR
01525
07/07
CR
01/26/07
0010773
VSI Rcpt#:
00002
380
10.00
RECTRAC .
01/2607
98
CR
01539
07/07
CR
01/29/07
0010887
VSI Rcpt#:
00002005
10.00
RECTRAC
01/2907
98
CR
01539
07/07
CR
01/29/07
0010888
VSI Rcpt#:
00002
423
10.00
RECTRAC
01/29
07 98
CR
01560
08/07
CR
02/01/07
0011177
VSI Rcpt#:
00 02
520
10.00
RECTRAC
02/01/07
98
CR
01604
08/07
CR
02/06/07
0011581
VSI Rcpt#:
00002
622
10.00
RECTRAC
02/06/07
98
CR
01641
08/07
CR
02/08/07
0011784
VSI Rcpt #:
000022705
25.00
RECTRAC
02/08/07
98
CR
01641
08/07
CR
02/08/07
0011785
VSI Rcpt#:
000022702
10.00
RECTRAC
02/08
07 98
CR
01641
08/07
CR
02/08/07
0011786
VSI Rcpt#:
00002005
705
25.00
.RECTRAC
02/08/07
98
CR
01641
08/07
CR.
02/08/07
0011787
VSI Rcpt#:
000022703
10.00
RECTRAC
02/08
07 98
CR
01699
08/07
CR
02/16/07
0012189
VSI Rcpt#:
00 02
944
10.00
RECTRAC
02/16/07
98
CR
01717
08/07
CR
02/21/07
0012401
VSI Rcpt#:
00002
033
10.00
RECTRAC
02/21/07
98
CR
01741
08/07
CR
02/23/07
0012588
VSI Rcpt#:
000023074
10.00
RECTRAC
02/23/07
98
CR
01741
08/07
CR
02/23/07
0012589
VSI Rcpt#:
000023077
10.00
RECTRAC
02 23
07 98
CR
01757
08/07
CR
02/26/07
0012663
VSI Rcpt#:
00 02
103
.10.00
RECTRAC
02/26/07
98
CR
01757
08/07
CR
02/26/07
0012664
VSI Rcpt#:
000023104
10.00
RECTRAC
02/26/07
98
PREPARED
0 27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 698
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
-----------------------------
FUND 101
General
Fund
-------------------------------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER PER.
CD
DATE
NUMBER
D E S C R I P
T I O
N DEBITS
CREDITS
BALANCE
1,01-3000-342.76-00
Charges for
Services
/ Boys & Girl
Fitness
Card
CR
01757
08/07
CR
02/26/07
0012665
VSI Rcpt#:
000023104
10.00
RECTRAC
02/26
07 98
CR
01757
08/07
CR
02/26/07
0012666
VSI Rcpt#:
00002
116
10.00
RECTRAC
02/2607
98
CR
01757
08/07
CR
02/26/07
0012667
VSI Rcpt#:
00002
116
10.00
RECTRAC
02/26
07 98
CR
01779
08/07
CR
02/28/07
0012846
VSI Rcpt#:
•00002
182
10.00
RECTRAC
02/2807
98
CR
01801
09/07
CR
03/02/07
0013070
VSI Rcpt#:
00002025
10.00•
RECTRAC
03/02/07
98
CR
01833
09/07
CR
03/07/07
0013325
VSI Rcpt#:
00002
305
'10.00
RECTRAC
03/07/07
98
CR
01833
09/07
CR
03/07/07
0013326
VSI Rcpt#:
00002
305
10.00
RECTRAC-
03/07/07
98
CR
01840
09/07
CR
03/08/07
0013441
VSI Rcpt#:
000023384
10.00
RECTRAC
03/08
07 98
CR
01840
09/07
CR
03/08/07
0013442
VSI Rcpt#:
00 02
384
10.00
RECTRAC
03/08/07
98
CR
01893
09/07
CR
03/13/07
0013649
VSI Rcpt#:
00002
433
10.00
RECTRAC
03/13/07
99
CR
01893
09/07
CR
03/13/07
0013650
VSI Rcpt#:
00002
441
10.00
RECTRAC
03/1307
99
CR
01899
09/07
CR
03/14/07
0013729
VSI Rcpt#:
00002
448
10.00
RECTRAC
03/14/07
99
CR
01899
09/07
CR
03/14'/07
0013730
VSI Rcpt#:
000023448
10.00
RECTRAC
03/14
07 99
CR
01915
09/07
CR
03/16/07
0013906
VSI Rcpt#:
00002
470
10.00
RECTRAC
03/16
07 99
CR
01963
09/07
CR
03/23/07
0014278
VSI Rcpt#:
00 02
592
10.00
RECTRAC .
03/23
07 98
CR
01963
09/07
CR
03/23/07-0014279
VSI Rcpt#:
00002
592
10.00
RECTRAC
03/23
07 98
CR
01969
09/07
CR
03/26/07
0014376
VSI.Rcpt#:
00002
636
10:00
RECTRAC
03/26
07 98
CR
01969
09/07
CR
03/26/07
0014377
VSI Rcpt#:
00002
636
10.00
RECTRAC
03/26
07 98
CR
02005
09/07
CR
03/29/07
0014561
VSI Rcpt#:
00002
691
10:00
RECTRAC
03/2907
98
CR
02043
10/07
CR
04/02/07
0014718
VSI Rcpt#:
00002040
10.00
RECTRAC
04/0207
98
CR
02043
10/07
CR
04/02/07
0014719
VSI Rcpt#:
00002
741
10.00
RECTRAC
04/0207
98
CR
02050
10/07
CR
04/03/07
0014789
VSI Rcpt#:
00002061
10.00
RECTRAC
04/0307
98
CR
02050
10/07
CR
04/03/07
0014790
VSI Rcpt#:
00002061
.10.00
RECTRAC
04/03/07
98
CR
02050
10/07
CR
04/03/07
0014791
VSI Rcpt#:
000023766
10.00
RECTRAC
04/0307
98
CR
02057.
10/07
CR
04/04/07
0014869
VSI Rcpt#:
00 02
777
10.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 699
PROGRAM
GM 62LA
CITY OF LA QUINTA, CALIFORNIA
------------------------------------------------------------------------------------------------------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
-------------------------
NUMBER
PER.
CD
DATE
=----------------------------------------------
NUMBER D
E S C R I P -T
I O N DEBITS
------------------------------------------------------------
CREDITS
BALANCE
101-3000-342.76-00
Charges for
Services /
Boys & Girl
Fitness Card
RECTRAC
04/0407 98
CR
02063
10/07
CR
04/05/07
0014960
VSI Rcpt#:
00 02 830
10.00
RECTRAC
04/05/07 98
CR
02063
10/07
CR
04/05/07
0014961
VSI Rcpt#:
00002 830
10.00
RECTRAC
04//05/07 98
CR.02086
10/07
CR
04/09/07
0015078
.
VSI Rcpt#:
000023865•
10.00
RECTRAC
04/09 07 98
CR
02086
10/07
CR
04/09/07
0015079
VSI Rcpt#:
00 02 865
10.00
RECTRAC
04/09 07 98
CR
02086
10/07
CR
04/09/07
0015080
VSI Rcpt#:
00 02 880
10.00
RECTRAC
04/09/07 98
CR
02086.
10/07
CR
04/09/07
0015081
VSI Rcpt#:
00002 882
10.00
RECTRAC
04/09/07 98
CR
02157
10/07
CR
04/18/07
0015591
VSI Rcpt#:
00 024065
10.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/1.8/07
0015592
VSI Rcpt#:
00 024066
10.00
RECTRAC.
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015593
VSI Rcpt#:
00 024066
10.00
RECTRAC
04/18/07 98
CR
02157
10/07
CR
04/18/07
0015594
VSI Rcpt#:
00 024068
10.00 '
RECTRAC
04/18/07 98
CR
02173
10/07
CR
04/20/07
0015737
VSI Rcpt#:
00 024112
10.00
RECTRAC
04/20/07 98
CR
02200
10/07
CR
04/23/07
0015860
VSI Rcpt#:
000024116
10.00
RECTRAC
04/23/07 98
CR
02200
10/07
CR
04/23/07
0015861
VSI Rcpt#:
000024116.
10.00
RECTRAC .
04/23/07 98
CR
02200
10/07
CR
04/23/07
0015862
VSI Rcpt#:
000024128
1040
RECTRAC •
04/23/07 98
CR
02200
10/07
CR
04/23/07
0015863
VSI Rcpt#:
000024130
10.00
RECTRAC
04/23/07 98
CR
02243
10/07
CR
04/30/07
0016207•
VSI Rcpt#:
000024239
10.00
RECTRAC
04/30/07 98
CR
02275
11/07
CR
05/01/07
0016288
VSI Rcpt#:
000024245
10.00
RECTRAC
05/01/07 98
CR
02313
11/07
CR
05/04/07
0016494
VSI Rcpt#:
000024334
10.00
RECTRAC
05/04/07 98
CR
02328
11/07
CR
05/07/07
0016541•
VSI Rcpt#:
000024351
10.00
RECTRAC
05/07/07 98
CR
02364
11/07
CR
05/09/07
0016639
VSI Rcpt#:
000024371
10.00
RECTRAC
05/09/07 98
CR
02401
11/07
CR
05/15/07
00'16889
VSI Rcpt#:
000024414
10.00
RECTRAC
05 /15/07 98
CR
02408
11/07
CR
05/16/07
0016949
VSI Rcpt#:
00 024451
10.00
RECTRAC
05 98
CR
02408
11/07
CR
05/16/07
0016950
VSI Rcpt#:
616/07
00 024451
10.00
RECTRAC
05/16/07 98
CR
02408
11/07
CR
05/16/07
0016951
VSI Rcpt#:
000024450
10.00
RECTRAC
05/16/07 98
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 700
PROGRAM
GM 62LA
CITY OF LA 4UINTA, CALIFORNIA
------------------------------------------------------
FUND
101
General
Fund
-----------------------------------------------------------------------------
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER
D E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges
for Services
/ Boys &Girl
Fitness Card
CR
02444
11/07
CR
05/21/07
0017181
VSI Rcpt#:
000024507
10.00
RECTRAC
05/21/07 98
CR
02444
11/07
CR
05/21/07
0017182
VSI Rcpt#:
00 024507
10.00
RECTRAC
05/21/07 98
CR
02493
11/07
CR
05/29/07
0017528
VSI Rcpt#:
00 024616
10.00
RECTRAC
05/29/07 98
CR
02493
11/07
CR
05/29/07
0017529
VSI Rcpt#:
000024617
10.00
RECTRAC
05/29/07 98
CR
02517
11/07
CR
05/.30/07
0017587
VSI Rcpt#:
000024618
.10.00
RECTRAC
05/30/07 98
CR
02532
12/07
CR
06/01/07
0017757
VSI Rcpt#:
000024669
10.00
RECTRAC
06/01/07 98
CR
02532
12/07
CR
06/01/07
0017758
VSI Rcpt#:
00 024669
10.00
RECTRAC
06/01/07 98
CR
02532
12/07
CR
06/01/07
0017759
VSI Rcpt#:
00 024669
10.00
RECTRAC
06/01/07 98
CR
02532
12/07
CR
06/01/07
0017760
VSI Rcpt#:
000024679
10.00
RECTRAC
06/01/07 98
CR
02570
12/07
CR
06/04/07
0017898
VSI Rcpt#:
000024724
10.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR
06/04/07
0017899
VSI Rcpt#:
000024727
10.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR
06/04/07
0017900
VSI Rcpt#:
000024732
25.00
RECTRAC
06/04/07 98
CR
02570
12/07
CR
06/04/'07
0017901
VSI Rcpt#:
000024733
10.00
RECTRAC
06/04/07 98
CR
02576
12/07
CR
06/05/07
0017969
VSI Rcpt#:
00 024751
10.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017970
VSI Rcpt#:
000024755
10.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/.07
0017971
VSI Rcpt#:
000024755
10.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017972
VSI Rcpt#:
000024764
10.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017973
VSI Rcpt#:
000024778
10.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017974
VSI Rcpt#:
000024778
10.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017975
VSI Rcpt#:
000024778
10.00
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017976
VSI Rcpt#:
000024780
10.00
RECTRAC
06/05/07 98
CR
02576
CR
06/05/07
0017977
VSI Rcpt#:
00 024780
10.00
.12/07
RECTRAC
06/05/07 98
CR
02576
12/07
CR
06/05/07
0017978
VSI Rcpt#:
000024781
10.00
RECTRAC
06/05/07 98
CR
02583
12/07
CR
06/06/07
0018070
VSI Rcpt#:
000024800
10.00
RECTRAC
06/06/07 98
CR
02589
12/07
CR
06/07/07
0018135
VSI Rcpt#:
00 024816
10.00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 701
PROGRAM
GM362LA
CITY
-=--------------------------------------7-------------------------------------------------------------------------------------------
OF LA
QUINTA, CALIFORNIA
FUND
101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
PER.
CD
DATE
NUMBER D
E S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-342.76-00
Charges for
Services /
Boys & Girl'
Fitness Card
RECTRAC
06/07/07 98
CR
02589
12/07
CR
06/07/07
0018136
VSI Rcpt#:
000024817
10.00
RECTRAC
06/07/07 98
CR
02589
12/07
CR
06/07/07
0018137
VSI Rcpt#:
000024837
10.00
RECTRAC
06/07/07 98
CR
02603
12/07
CR
06/11/07
0018275
VSI Rcpt#:
000024862
10.00
RECTRAC
06/11/07 98
CR
02603
12/07'
CR
06/11/07
0018276
VSI Rcpt#:
000024862
10.00
RECTRAC
06/11/07 98
CR
02603
12/07
CR
06/11/07
0018277
VSI Rcpt#:
00 024870
10.100
RECTRAC
06/11/07 98
CR
02603
12/07
CR
06/11/07
0018278•
VSI Rcpt#:
000024874
10.00
RECTRAC
06/11/07 98
CR
02603
12/07
CR
06/11/07
0018279
VSI Rcpt#:
000024877
10.00
RECTRAC
06/11/07 98
CR
02622
12/07
CR
06/12/07
0018323
VSI Rcpt#:
000024889
10.00
RECTRAC
06/12/07 98
CR
02628
12/07
CR
06/13/07
0018360
VSI Rcpt#:
00 024900
10.00
RECTRAC
06/13/Q7 98
CR
02628
12/07
CR
06/13/07
0018361
VSI Rcpt#:
000024902
10.00
RECTRAC
06/13/07 98
CR
02628
12/07
CR
06/13/07
0018362
VSI Rcpt#:
00 024904
10.00
RECTRAC
06/13/07 98
CR
02640
12/07
CR
06/15/07
0018492
VSI Rcpt#:'
000024963
10.00
RECTRAC
06/15/07 99
CR
02640
12/07
CR
06/15/07
0018493
VSI Rcpt#:
000024963
•25.00
RECTRAC
06/1.5/07 99
CR
02640
12/07
CR
06/15/07
0018494
VSI Rcpt#:
000024967
10.00
RECTRAC
06/15/07 99
CR
02681
12/07
CR
06/18/07
0018569
VSI Rcpt#:
00 024974
10.00.
RECTRAC
06/18/07 98
CR
02681
12/07
CR -06/18/07
0018570
VSI Rcpt#:
000024974
25.00
RECTRAC
06/18/07 98
CR
02687
12/07
CR
06/19/07
0018619
VSI Rcpt#:
00 024992
10.00
RECTRAC
06/19/07 98
CR
02687
12/07
CR
06/19/07
0018620
VSI Rcpt#:
000024991
10.00
RECTRAC
06/19/07 98
CR
02687
12/07
CR
06/19/07
0018621
VSI Rcpt#:
000024991
10.00
RECTRAC
06/19/07 98
CR
02738
12/07
CR
06/25/07
0018838
VSI Rcpt#:
000025065
10.00
RECTRAC
06/25/07 98
CR
02738
12/07
CR
06/25/07
0018839
VSI Rcpt#:
000025069
10.00
RECTRAC
06/25/07 98
CR
02745
12/07
CR
06/26/07
0018887
VSI Rcpt#:
000025071
10.00
RECTRAC
06 26 07 98
CR
02745
12/07
CR
06/26/07
0018888
VSI Rcpt#:
00 02 078
10.00
RECTRAC
06/26/07 98
CR
02745
12/07
CR
06/2.6/07
0018889
VSI Rcpt#:
00002 079
10.00
RECTRAC
06/26/07 98
PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 702
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA
----------------------------------------------------------7-------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
101-3000-342.76-00
Charges
for Services /
Boys & Girl Fitness Card
CR
02752
12/07
CR
06/27/07
0018947
VSI Rcpt#: 000025090
10.00
RECTRAC 06/27/07 98
CR
02752
12/07
CR
06/27./07
0018948
VSI Rcpt#.: 000025094
10.00
RECTRAC 06/27/07 98
CR
02752.
12/07
CR
06/27/07
0018949
VSI Rcpt#: 000025095
10.00
RECTRAC 06/27 07 98
CR
02752
12/07
CR
06/27/07
0018950
VSI Rcpt#: 0000N096 096
10.00
RECTRAC 06/27/07 98
CR
02752
12/07
CR
06/27/07
0018951
VSI Rcpt#: 00002 096
10.00
RECTRAC 06/27 07 98
CR
02752
12/07
CR
06/27/07
0018952
VSI Rcpt#: 00002 096
10.00
RECTRAC 06/27/07 98
CR
02786
12/07
CR
06/28/07
0018985
VSI Rcpt#: 000025106
10.00
RECTRAC . 06/28 07 98
CR
02786
12/07
CR
06/28/07
0018986
VSI Rcpt#: 00002 107
25.00
RECTRAC 06/28/07 98
ACCOUNT
TOTAL
3,335.00
101-3000-342.77-00
Charges
for Services /
Library Facility Rent
GM
00048
01/07
AJ
07/31/06
AJE 7-003
CSUSB LEARNING CTRRENT
5,040.00
GM
00096
01/07
AJ
07/31/06
JE 01-025
RECORD CR#368 7/14/06
185.00
CR
00328
02/07
CR
08/23/06
0001687
OMAR RODRIGUE2�A. NAVARRE
1,763.15
KBLONDELL 08/ 3/06 01
GM
00534
03/07
AJ
09/30/06
AJE 3-013'
LIBRARY RENT
7,612.50
GM
00534
03/07
AJ
09/30/06
AJE 3-013
CORR LIBRARY RENT JE 1-38
1,740.00
8
GM
00535
03/07
AJ
09/30/06
AJE 3-014
SOROPTOMIST RENT
4,050.00
GM,
01480
07/07
AJ
01/31/07
JE 07-014
1/21/07 LIBRARY RENT
187.50
GM
01981
09/07
AJ
03/31/07
JE 09-031
MTG CANCELLATION 6/20/07
187.50
GM
02259
10/07
AJ
04/30/07
JE 10-020
LIBRARY RENT 4/11/07 MTG
337.50
GM
02534
11/07
AJ
05/31/07
JE 11-030
LIBRARY RENT 4/30/07 MTG
225.00
GM
02534
11/07
AJ
05/31/07
JE 11-030
LIBRARY RENT 5/09/07 MTG
262.50
GM
02534
11/07
AJ
05/31/07
JE 11-030
LIBRARY RENT 5/07/07 MTG
350.00
GM
02534
11/07
AJ
05/31/07
JE 11-030
REFUND CANCELLED MTG
175'.*00
ACCOUNT
TOTAL
362.50 21,753.15
101-3000-368.00-00
Other Revenues
/ Rental
Income
CR
00002
01/07
CR
07/05/06
0000031
JULY CHAMBER RENT
1,300.00
LWEST 07/05/06 01
CR
00197
02/07
CR
08/01/06
0000887
CHAMBER RENT -AUGUST 06
1,300.00
LWEST 08/01/06 02
GM
00446
02/07
AJ
08/31/06
JE 02-028
LIBRARY LAND LEASE TO GF
115,000.00
CR
00451
03/07
CR
09/07/06
0002648
CHAMBER RENT SEPTEMBER
1,300.00
LWEST 09/07/06 02
CR
00734
04/07
CR'10/09/•06
0004708
OCT106 CMBR COMMERCE RENT
1,300.00
3,335.000R
.00
21,390.65CR
00
PREPARED
08/27/2007,
12:08:29
GENERAL LEDGER ACTIVITY LISTING
PAGE 703
PROGRAM
GM 62LA
CITY OF LA
QUINTA, CALIFORNIA
----------------------------------------------------------------------------7---------------7---------------------------------------
FUND 101
General
Fund
BEGINNING
GROUP
ACCTG
----TRANSACTION----
/ENDING
APP NUMBER
----------------------------------------------------------------------------------------7-------------------------------------------
PER.
CD
DATE NUMBER D E
S C R I P T I O N DEBITS
CREDITS
BALANCE
101-3000-368.00-00
Other Revenues / Rental
Income
DMARTIN 10/09/06 02
CR 00895
04/07
CR
10/31/06 0006005
NOVEMBER CHAMBER OF COMM.
1,300.00
LWEST 10/31/06 02
CR 01111
06/07
CR
12/04/06 0007548.
DECEMBER 106 CHAMBER RENT
1,300.00
LWEST 12/04/06 01
CR 01295
06/07
CR
12/29/06 0008734
JAN -06 RENT/CHAMBR OF COM
1,300.00
DMARTIN 12/29/06 01
CR 01556
08/07
CR
02/01/07 0011103
FEB107 CHAMBER OF, COMM RE
1,300..00
LWEST 02/01/07 02
CR 01817
09/07
CR
03/05/07 0013076
MARCH,07 LIBRARY RENT
1,300.00
LWEST 03/05/07 02
CR 02076
10/07
CR
04/06/07 0014925
MARCH,07 RENT
1,300.00
LWEST 04/06/07 01
CR 02370
11/07
CR
05/11/07 0016723.
MAY RENT
1,300.00
LWEST 05/11/07 01
CR 02600
12/07
CR
06/11/07 0018183
LA CHAMBER OF COMMERCE RE
1,300.00
DMARTIN 06/11/07 01
`
ACCOUNT TOTAL
130,600.00
130,600.000R
101-3000-369.00-00
Other Revenues / Lease
Revenue
.00
ACCOUNT TOTAL
.00
101-3000-390.71-00
Other Financing Sources
/ Donations -Recreation
.00
ACCOUNT TOTAL
.00
101-3000-390.72-00
Other Financing Sources
/ Donations=Sr. Center
.00
CR 00092
01/07
CR
07/14/06 0000370
SENIOR CENTER FEES
10.00
KBLONDELL '07/14/06 01
CR 00171
01/07
CR
07/31/06 0000821
SENIOR CENTER FEES
45.00
KSLONDELL 07/31/06 01
CR 00197
02/07
CR
08/01/06 0000924
SENIOR CENTER FEES
•430.00
KBLONDELL 08/01/06 01
CR 00355
02/07
CR
08/25/06 0001805
SENIOR CENTER FEES
40.00
CASHVO 08/2506 01
CR 00558
03/07
CR
09/15/06 0003336
VSI Rcpt#: 000014408
270.00
RECTRAC 09/15/06 99
CR 00646
03/07
CR
09/28/06 0004121
VSI Rcpt#: 000019722
80.00
RECTRAC 09/28/06 99
CR 00646
03/07
CR
09/28/06 0004122
•VSI Rcpt#: 00 019733
30.00
RECTRAC 09628606 99
CR 00732
04/07
CR
10/06/06 0004668
VSI Rcpt#: 0001 934
430.00
RECTRAC 10/06/06 99
CR 00833
04/07
CR
10/19/06 0005397
VSI Rcpt#: 00002 284
40.00
PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 704
PROGRAM GM 62LA
CITY OF LA QUINTA, CALIFORNIA `
----------=--------------=----------------------------------------------------------------------------------------------------------
FUND 101 General Fund BEGINNING
GROUP ACCTG ----TRANSACTION---- /ENDING
APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE
-------------------------------------------------------------------------------'-----------------------------------------------------
101-3000-390.72-00 Other Financing Sources / Donations—Sr. Center
RECTRAC 10/19/06 99
CR
00833
04/07
CR
10/19/06
0005398
VSI Rcpt#:
000020284
RECTRAC
10/19/06 99
CR
00892
04/07
CR
10/30/06
0005959
VSI Rcpt#:
000020518
-RECTRAC
10/3006 99
CR
00923
05/07
CR
11/01/06
0006127
VSI Rcpt#:
000026574
RECTRAC
11/01/06 99
CR
00923
05/07
CR
11/01/06
0006128
VSI Rcpt#:
000020574
RECTRAC
11/01/06 99
CR
01142
06/07
CR
12/05/06
0007672
VSI Rcpt#:
00 021164
RECTRAC
12/05/06 99
CR
01175
06/07
CR
12/08/06
0007901
VSI Rcpt#:
000021232
RECTRAC
12/08 06 98
CR
01181
06/07
CR
12/11/06
0007923
VSI Rcpt#:
00 02 243
RECTRAC
12/11/06 99
CR
01181
06/07
CR
12/11/06
0007924
VSI Rcpt#:
00 021243
RECTRAC
12/11/06 99
CR
01300
06/07
CR
12/29/06
0008836
VSI Rcpt#:
00 021571
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008837
VSI Rcpt#:
00 021573
RECTRAC
12/29/06 99
CR
01300
06/07
CR
12/29/06
0008838
VSI Rcpt#:
00 021573
RECTRAC
12/29/06 99
CR
01358
07/07
CR
01/05/07
0009268
VSI Rcpt#:
000021772
RECTRAC
01/05/07 99
CR
01432
07/07
CR
01/12/07
0009910
VSI Rcpt#:
000022000
RECTRAC
01/12/07 99
CR
01515
07/07
CR
01/25/07
0010686
VSI Rcpt#:
000022340
RECTRAC
01/25/07 99
CR
01676
08/07
CR
02/14/07
0012035
VSI Rcpt#:
000022880
RECTRAC
02/14/07 99
CR
01676
08/07
CR
02/14/07
0012036
VSI Rcpt#:
00002 880
RECTRAC
02/1407 99
CR
01731
08/07
CR
02/22/07
0012452
VSI Rcpt#:
00 02 047
RECTRAC
02/22/07 99
CR
01731
08/07
CR
02/22/07
0012453
VSI Rcpt#:
00002 051
RECTRAC
02/2207 99
CR
01779
08/07•
CR
02/28/07
0012813
VSI Rcpt#:
192
0000H192
RECTRAC
02/28 07 99
CR
02005
09/07
CR
03/29/07
0014553
VSI Rcpt#:
00 02 675
RECTRAC
03/2907 99
CR
02005
09/07
CR
03/29/07
0014554
VSI Rcpt#:
00 02 675
RECTRAC
03/29 07 99
CR
02005
09/07
CR
03/29/07
0014555
VSI Rcpt#:
00 02 685
RECTRAC
03/2907 99
CR
02063
10/07
CR
04/05/07
0014938
VSI Rcpt#:
00 02 819
RECTRAC
04/05/07 99
CR
02130
10/07
CR
04/12/07
0015290
VSI Rcpt#:
00002 951
RECTRAC
04/12/07 99
40.00
270.00
.31.00
31.00
230.00
500.00
63.50
63.50
48.00
25.50
25.50
345.00
35.00
130.00
96.25
96.25
135.00
40.00
137.87
77.25
77.•25
45.00
500.00
20.00
PREPARED
08127/2007,
12:08:29
Permanent Full Time
GENERAL LEDGER ACTIVITY LISTING
00030
PAGE 705
PROGRAM
07/14/06
GM 62LA
PAYROLL
SUMMARY
PR
00135
01/07
AJ
07/28/06
CITY
OF LA
QUINTA, CALIFORNIA
PR
00192
02/07
AJ
08/11/06
------------------------------------------------------------------------------------------------------------------------------------
FUND
101
General
Fund
00303
02/07
AJ
08/11/06
BEGINNING
PAYROLL
GROUP
ACCTG
----TRANSACTION----
02/07
AJ
08/25/06
PRO825
-PAYROLL
/ENDING
APP
-----------------------------------------------------------------------------------------------------------------------------------=
NUMBER
PER.
CD
DATE
NUMBER D E
S C R I P
T I O N DEBITS
CREDITS
BALANCE
101-3000-390.72-00
AJ
09/22/06
Other Financing
Sources
/ Donations
-Sr. Center
00666
04/07
CR
02130
10/07
CR
04/12/07
0015291
VSI Rcpt#:
000023953
15.00
10/20/06
PR1020
PAYROLL
SUMMARY
RECTRAC
04/12/07 99
CR
02157
10/07
CR
04/18/07
0015562
VSI Rcpt#:
00 024041
75.00
RECTRAC
04/18/07 99
CR
02157
10/07
CR
04/18/07
0015563
VSI Rcpt#:
000024041
75.00
RECTRAC
04/18/07 99
CR
02219
10/07
CR
04/25/07
0015969
VSI Rcpt#:
00 024154
140.00
RECTRAC
04/25/07 99
CR
02313
11/07
CR
05/04/07
0016477
VSI Rcpt#:
000024315
60.00 '
RECTRAC
05/04/07 99
CR
02454
11/07
CR
05/22/07
0017217
VSI Rcpt#:
000024521
55.25
RECTRAC
05 /22/07 99
CR
02454
11/07
CR
05/22/07
0017218
VSI Rcpt#:
00 024521
55.25
RECTRAC
05./22/07 99
CR
02454
11/07
CR
05/22/07
0017219
VSI Rcpt#:
000024518
5.00
RECTRAC
05/22/07 99
CR
02524
11/07
CR
05/31/07
0017668
VSI Rcpt#:
000024656
145.00
RECTRAC
05/31/07 99
CR
02603
12/07
CR
06/11/07
0018267
VSI Rcpt#:
000024872
100.00
RECTRAC
06/11/07 99
CR
02687
12/07
CR
06/19/07
0018614
VSI Rcpt#:
000024989
275.00
RECTRAC
06/19 07 99
CR
02699
12/07
CR
06/21/07
0018710
VSI Rcpt#:
00002 023
'40.00
RECTRAC
06/21/07 99
CR
02699
12/07
CR
06/21/07
0018711
VSI Rcpt#:
00002 023
40.00
RECTRAC
06/21/07 99
CR
02796
12/07
CR
06/29/.07
0000026
VSI Rcpt#:
00002 119
50.00
RECTRAC
06/29/07 99
ACCOUNT
TOTAL
5,568.37
5,568.37CR
101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center
CR 00119 01/07 -CR 07/21/06 0000617 SENIOR CENTER FEES
KBLONDELL 07/21/06 01
ACCOUNT TOTAL
101-3001-451.10-01
Salaries
& Wages /
Permanent Full Time
PR
00030
01/07
AJ
07/14/06
PR0714
PAYROLL
SUMMARY
PR
00135
01/07
AJ
07/28/06
PR0728
PAYROLL
SUMMARY
PR
00192
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
PR
00303
02/07
AJ
08/11/06
PRO811
PAYROLL
SUMMARY
PR
00303
02/07
AJ
08/25/06
PRO825
-PAYROLL
SUMMARY
PR
00421
03/07
AJ
09/08/06
PR0908
PAYROLL
SUMMARY
PR
00532
03/07
AJ
09/22/06
PR0922
PAYROLL
SUMMARY
PR
00666
04/07
AJ
10/06/06
PR1006
PAYROLL
SUMMARY
PR
00772
04/07
AJ
10/20/06
PR1020
PAYROLL
SUMMARY
4,033.83
8,454.30
9,710.19
309.04
10,019.20
10,019.22
10,019.20
10,019.21
10,019.19
.00
78.00
78.00 1 78.000R
.00