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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 £1'091 3H1 'ZZ lINn 011VaNVIS LSSLL00 LO/LO/LO dV LO/LO 6LZL0 W9 91'89 AeVWwnS 1108AVd 6ZZL8d 90/6Z/ZL rV L0190 9LZL0 8d OS'LZ£ AeVWWnS 110HAVd SLZLVd 90/SL/ZL rV L0190 6LLLO ad 91'89 _ Aavwwns IIOHAVd LOZLVd 90/LO/ZL rV L0190 6LOLO ad OL'SL£ AeVWWnS IIOHAVd LOZLBd 90/LO/ZL rV L0190 9SOL0 8d SNI 31I1 L000890 19 £6'9hL 3H1 'ZZ IINn 011VONVIS Z£LLL00 90/LZ/LL dV L0190 Z£OLO W9 0£'8L£ AeVWWnS IIOHAVd LLLLBd 90/LL/LL rV LO/SO L9600 8d OZ'£ AeVWwnS IIOHAVd VLLLBd 901V U LL rV LO/SO L9600 8d OL'SL£ Aavwwns IIOHAVd £OLLBd 90/£0/LL rV LO/SO 69800 ad 91'89 AeVWwnS 1108AVd LOLLB'd 90/yO A L rV LO/SO SS900 8d SNI 33I1 L000 90 h9 £6'91.1 3H1 'ZZ lINn O aNV1S LLLOL00 90/SZ/OL dV LO/10 80800 W9 OL'SL£ AeVWwnS 1108AVd OZOLBd 90/OZ/OL rV LO/h0 ZLL00 8d 00'8 ABVWWnS 1108AVd SLOLBd 90/SL/OL rV LO/10 ZLL00 8d OZ'£ ABVWWns 1108AVd LLOLBd 90/LL/OL rV LOZ10 ZLL00 8d 0£'8L£ ABvwwns IIOHAVd 900L8d 90190ZOL rV LO110 99900 ad LL'L6 AeVWWnS 1108AVd 6Z608d 90/6Z/60 rV LO/£0 LL900 8d SNI 33I1 L000890 h9 £8'£SL 3H1 'ZZ lINn OeVONVIS Z1£OL00 9019Z/60 dV LO/10 £9900 W9 9Z'991 AeVWwnS 1108AVd ZZ60Hd 90/ZZ/60 rV LO/£0 •Z£S00 8d SL'1 AeVWWnS 1108AVd 0£608d 90/LL/60 r-V .10/£0 90S00 ed 9Z'991 AHvwwns 1108AVd 80608d 90/80/60 rV LO/£0 LZ100 8d LL'L6 AsvwwnS 1108AVd L0608d 90/LO/60 rV LO/£0 Lh£00 ed W MI AeVWWnS 1108AVd SZ808d 90/SZ/80 rV LO/ZO £0£00 8d 90/60—SNI AIIIIBVSI0/39I1 L000890££h9 £Z'9ZL 3H1 '.ZZ IINn 011VONVIS OSL6900 90/ZZ/80 dV LO/ZO L6Z00 W9 SL'h AeVWWnS 1108AVd LL808d 90/LL/80 rV LO/ZO £0£00 ed LO'ZSh AeVWwnS 1108AVd LL808d 90/LQ90 rV LO/ZO U L00 8d LL'L6 ABVWWns•1108AVd L0808d 901LOZ90 rV LO/ZO 9VL00 8d LO'ZSh AeVWWnS 1108AVd. 8ZL08d 9019ZILO rV LO/LO S£L00 8d SNI Airil SI0/3dI1 9080 L000$$90£h9 89'8hh -3H1 'ZZ IINn 011VaNViS SLS6900 90/SZ/LO dV LO/LO £ZL00 W9 88'LL ABVWWns 1108AVd LZL08d 90/LZ/LO rV LO/LO S£L00 8d W L£Z AeVWWnS 1108AVd VLL08d 90/1L/LO rV LO/LO 0£000 8d 90/L SNI AlIlIOVSI0/3AI1 L000—.90££19 £L'1LO'L 3H1 'ZZ IINn OBVOMS 98L6900 901LOILO dV LO/LO 90000 W9 LL'L9 90/0£/9 OIVd 8/d 90/L 33 0£90ad 90/LO/LO rV LO/LO £9000 8d 836£'M Aed aaueinsul a;L1 / salgeAed luajun3 00—Lh'60Z-0000—LOL 8309'££ LL'8L8'LL LS'1h8'LL Mol 1Nn033v AeVWwnS 1108AVd SL90L OZ £6'OhL'L 7SV1 £89£100 LO/SL/90 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 L8hZ0 8d algeAed uoLiesuadwo3 xall / salgeAed ;uaiin3 00-91'60Z-0000-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVS S1IOM S1I83O N 0 I 1 d I e 3 S 3 O 838wnN 31V0 O3 '83d 838wnN ddV 9NION3/ ----NOII3VSNV81---- 9i33V dn089 9NINNI938 punj leaaua9 LOL ONnA ------------------------------------------------------------------------------------------------------------------------------------ VIN80dIlV3 'V1NIno V1 d0 Ain V1Z9gW9 WV8908d L9L 39Vd 9NI1SI1 AlIAII3V 839031 1V83N39 6Z:80:ZL 'LOOZ/LZ 80 O38Vd38d 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' _ 1V101 1Nn033V 00' saOLnaaS Aoua6V Ajerodwal / s86eM 9 saLJeleS SO-06'£69—ZOOL-606 00' 1V101 1Nn033V 00' awLl }Jed — saLieleS / s86eM I saLJeleS £0-06'£69—ZOOL-606 86'98L'ZOL 86'98L'ZOL 1V101 1Nn033V O£'£OZ'S AuvwwnS lIOaAVd £LLOad LO/£6/LO rV LO/ZL 9LLZ0 ad L8'9Z£'6Z AsvwwnS lIOaAVd 6Z90ad L0/6Z/90 rV LO/ZL ELM ad £8'OOL'8Z Auvwwns 1108AVd SL90Vd LO/SL/90 ry LO/ZL 96SZO ad L£'£66'8Z AuvwwnS 110aAVd L090ad 10/60/90 rV LO/ZL MIZO ad OL'696'8Z AuvwwnS 110aAVd 9LSOad LO/8L/SO rV LO/LL 8L£ZO ad L£'9£6'ZZ AuvwwnS 110aAVd 90SOad LO/90/50 rV LO/L6 LZZZO ad LL'ZLL'ZZ AHvwwns 110aAVd OZ90ad L0/OZ/90 rV LO/OL 66620 ad LO'7LL'ZZ AHvwwnS 110aAVd 9090ad LO/90/90•ry LO/O6 ZLOZO ad LO'9LL'ZZ AuvwwnS 110aAVd £Z£Oad LO/£Z/fi0 rV L0/60 60660 ad 9L'SOL'ZZ Auvwwns 11oaAVd• 60£oad L0/60/£0 rV L6/60 Z61LO ad 80'9LZ'tiZ AHvwwns 11oaAVd £ZZOad LO/fiZ/ZO rV LO/80 26960 ad. 88'8L0'2Z AuvwwnS 110aAVd 60ZOad LO/60/ZO rV L0/80 L8SLO ad 06'8LO'ZZ Asvwwns 110aAVd 9ZLOad LO/9Z/LO rV LO/LO 699LO ad AuvwwnS 110aAVd ZLLOad LO/ZL/LO rV LO/LO LL£LO ad 1N3W3389V a3d0£OLO OL'80S'S9 13VH3IW 'a0NNO3,0 L9SLL00 L0I£O/LO dV LOILO 6LZL0 W9 06'8LO'22 AHvwwns 110aAVd 62ZLad 90/6Z/ZL rV LO/90 L9ZLO ad 99'LSO'ZZ Aavwwns 110aAVd S'LZL8d 90/SL/ZL rV L0/90 6LLLO ad 09'OL6'LZ AHvwwns 110aAVd LOZLad 90/LO/ZL rV L0/90 8SOLO ad L9'OL6'LZ Auvwwns 110aAVd LLLLad 90/LL/LL rV 10/SO L8600 ad £9'690'ZZ Aavwwns liOSAVd £OLLad 90/£0/LL rV LO/SO 69800 ad ZO'LLO'6L Auvwwns 110aAVd OZOLad 90/OZ/OL rV LO/90 ZLL00 ad £8'£00'£L AHvwwns 11oaAVd SLOLad 90/SL/OL rV LO/9O ZLL00 ad 68'LLL'SZ AHvwwns 110aAVd 90OLad 90/90/OL rV LO/90 99900 ad 68'LLL'SZ AHvwwns 110aAVd 22608d 90/22/60 rV LO/£O MOO ad 88'LLL'SZ AHvwwns 11oaAVd 9060ad 90/80/6.0 rV LO/£O LZ900 ad SL'S9£'9Z AHvwwns 110aAVd SZ8Oad 90/SZ/80 rV LO/ZO £0£00 ad O£'90S'S'Z AHvwwns 110aAVd LL808d 90/LL/80 rV LO/ZO 26LOO ad OL'8L9'62 AHvwwns 110aAVd 82LOad 90/8Z/LO rV LO/LO S£L00 ad 6£'69£'£L Auvwwns 11oaAVd 9LL08d 90/9L/LO rV LO/LO 0£000 ad 00' awLl llnd luauewrad / sa6eM 8 saLieles LO—OL'£L9-20OL—LOL 00' 1V101 1Nn033V 00' Alddns pue aaLnJas / sa6�e43 pasangwLea ZL—L6'LL9—LOOL—LOL ------------------------------------------------------ 30NVIVS S1IaM S1I83a ----------------------------------------------------------------------------- N 0 I 1 d I a 3 S 3 0 a38wnN 31V0 03 'aid a38WnN ddV 9NIaN3/ ---- NOI13VSNVa1---- 9133V dn0a9 9NINNI938 ------------------------------------------------------------------------------------------------------------------------------------ punj leJaua9 LOL aNnd VINaOdIlV3 'V1NIne V1 j0 AlI3 V1Z9£W9 WV890ad 9L9 39Vd 9NI.1SI1 AIIAI13V x39031 1Va3N39 62=80:ZL 'LOOZ/LZ 80 a3avd3ad 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' aoueinsul leoLpaW / sz��auag aouejnsul LO—LZ'£Lti—ZOOL—LOL a369'L6L'L 6L'OL£'L OS'ZLL IV101 1Nn033V 6L'OL£'L aa03 S1eN9 HOI.nans.Sa3d LLO-60 3rV 10IL£/£0 rV L0/60 £18LO W9 ££'9 Aavwwns 110HAYd 60£Oad L0/60/£0 rV LO/60 26LLO ad ££'9 AHvwwnS IIOHAVd £Z208d LO/£2/20 rV LO/80 269LO ad ££'9 Aavwwns IIOHAVd 60208d 10/60/20 rV LO/80 L95LO ad ££'9 AsvwwnS IIOHAVd 92LOad L0/9Z/LO rV LOILO 69VLO ad ££'9 AuvwwnS IIOaAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad ££'9 Aavwwns IIOHAVd 622Lad 90/6Z/EL rV L0/90 MLO ad ££'9 Aavwwns llOaAVd ' SLZLad 90/SL/EL rV L0/90 6LLLO ad ££'9 Aavwwns IIOHAVd LOZLad 90/LO/ZL M - LO/90 8SOLO ad ££'9 Aavwwns IIOHAVd LLLLad 90/LL/LL rV LOISO L9600 ad ££'9 Aavwwns IIOHAVd £OLLad 90/`£O/LL rV LOISO 69800 ad 8L'S Aavwwns IIOHAVd 62OLad 90/OZ/OL rV L0I70 ad SL'L Aavwwns IIOVAVd SLOLad 90/SL/OL rV L0110 .ZLL00 ZLLOO ad ££'9 Aavwwns IIOHAVd 90OLad 90/9OZOL rV LOZVO 99900 ad ££'9 Aavwwns IIOHAVd 22608d 90/22/60 rV Lo/£o Z£S00 ad ££'9 Aavwwns IIOHAVd 80608d 90/80/60 rV Lo/£o LZ-100 ad ££'9 Aavwwns IIOHAVd S28oad 90/SZ/80 rV LOIZO £0£00 ad ££'9 Aavwwns IIOHAVd L MHd 90ILL/80 rV Lo/ZO 26LOO ad 81'1 kuvwwns•ll0akvd 9ZLoad 90/82/LO rV Lo/Lo S£LOO ad tit'£ 90 A1 00' s;��auagnJonLnanS—Sa3d / s4i�suagd ldw3 £0rV —02-£LV—ZOOOOOOLd 26'889'Ll LZ'705'£ £1'£6115 IV101 1Nn033V LZ'9L9 AuvwwnS. IIOHAVd £LLOad LOI£L/LO rV L0/2L 9LLZO ad hL'9h£'Z Aavwwns IIOHAVd 6290ad LO/6Z/90 rV LO/ZL ELM ad 90'96Z'Z Aavwwns IIOHAVd SL90ad LO/SL/90 rV LO/ZL 96SZO ad 9l'61£'Z Aavwwns IIOHAVd L090ad LO/LO/90 rV LOIZL L9120 ad LS'LL£'2 Aavwwns IIOVAVd 8LSOad L0/8LISO rV LOILL 9L£20 ad 4L'9£8'L AuvwwnS IIOHAVd VOSOad LOIh0ISO rV LOILL LZZZO ad 28'L28'L AHvwwnS IIOHAVd OZIOad LOIOZ/90 rV LO/OL 6LL20 ad £L'LL8'L Aavwwns IIOHAVd 90IONd L0/90/40 rV LO/OL ZLOZO ad LZ'h05'£ aMOO S1dN9 33AOIdW3 Said 9LO-60 3rtl LOIL£I£0 rV L0/60 81810 W9 ZL'LL8'L Aavwwns IIOHAVd £Z£Oad 10/£2/£0 rV L0/60 L06LO ad 99'8£8'L AHvwwnS IIOHAVd 60£Oad L0/60/£0 rV L0/60 'Z6LLO ad LZ'6S6'L Aavwwns IIOHAVd £ZZOad 10I£Z/ZO rV LOISO Z69LO ad LS'£8L'L• AHvwwnS IIOHAVd 60ZONd L0/60/20 rV L0/80 LM O ad LS'£8L'L Aavwwns IIOHAVd 9ZLOad L0/9Z/LO rV LOILO 691LO ad S8'S£6'L Aavwwns IIOHAVd ZLLOad LOIZL/LO rV LOILO LL£LO ad LS'L9L'L AuvwwnS IIOHAVd 6ZZLad 90/6Z/ZL rV L0/90 LM O ad LL'98L'L Aavwwns IIOUAVd SLZLad 90/SL/2L rV L0/90 6LLLO ad £8'hLl'L AuvwwnS IIOHAVd L02Lad 90/LO/ZL rV L0/90 8SOLO ad £8'hLL'L Aavwwns IIOHAVd LLLLad 90/LLILL rV LOISO L9600 ad UOLIJod aaA01dw3—Sa3d / sz};euag aaAoldw3 ZO—OZ'£19—ZOOL-101 ------------------------------------------------------------------------------------------------------------------------------------ 33NVIV9 SllaM S1I93a N O I 1 d I a 3 S 3 0 839wnN 31Va 03 'aid a39wnN ddV 9NIaN3/ ----N0113VSNVa1---- 9133V dn0a9 9NIN•NI939 -----------------------------------------------------------------------------------------------------------7------------------------ punj leJaua9 LOL aNnd VINaOdIIV3 'V1NIno vi d0 AlI3 VIZ9£W9 WVa90ad_ 9Lt 39Vd 9NIISI1 AIIAI13V Mail lVa3N39 62:80:ZL ''LOOZILZ 80 03aVd3ad 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 L9•LS9 ABvwwns 1108Avd 92LONd Lo/9Z/Lo rV LOILO 69960 ad Ss'£LL ABvwwns IIOBAvd ZLLOUd Lo/ZL/Lo r • LOILO LM O ad 95'619 ABvwwns IIOBAVd 6ZZL8d 90/6Z/ZL rV L0/90 L92LO ad £9'859 ABvwwns 11o8AVd SLZLBd 90/SL/ZL ry Lo/90 6LLLo ad LV"VS9 ABVWwnS 1108AVd LOZLBd 90/LO/ZL rV L0/90 85060 lid Lh'h59 ABVWwnS II08AVd LLLLBd 90/LL/LL rV LO/50 L9600 H 85'859 ABVWWns 1108AVd £OL M 90/£0/LL rV LO/SO 69800 lid W OLS ABVWWns I108AVd OZOLBd 90/OZ/OL rV LOIVO ZLLOO 8d L8'Z8L ABVWWns II08AVd SLOLBd 90/SL/OL rV Lo/vo ZLLOO 8d ZS'£SL ABVwwns IIOBAVd 90OLBd 90/90/oL rV LO VO 99900 8d ZS'£5L ABVWWns II08AVd ZZ608d 90/ZZ/60 rV L0I£0 Z£50o 8d ZS'£SL ABVWWns II08AVd 90608d 90/80/60 rV Lo/£0 LZVOO 8d ZL'O£L ABVWWns IIOBAVd SUM 90/SZ/80 rV 10/ZO £0£00 8d Z6'99L ABVWWns II08AVd LL808d 90/LL/80 rV LO/ZO U L00 8d •LL'Z88 ABVWWns IIOBAVd 8ZL08d 90/8Z/LO rV Lo/LO S£L00 8d 99*S99 ABVWWns IIOBAVd VLL08d 90/VL/LO rV LO/LO 0£000 V 00' soueinsul dwo3 sialdoM / soue.insul dwo3 sialioM LO—SZ'£6h—ZOOL—LOL VS* 6LL'9 VS*6LL'9 1V101 1Nn033V 65'09 ABVWWns II08AVd £LLOBd LO/£L/LO rV Lo/ZL 9LLZO 8d ZL'9L£ ABVWWns 1I08AVd 6Z908d LO/6Z/90 rV 10/ZL ELM 8d ZL'9L£ ABVWWns 1108AVd SL908d LO/SL/90 rV LO/ZL 965ZO 8d OS'£L£ ABVWWns 1108AVd L0908d LO/LO/90 rV LO/ZL L8hZ0 H 98'ZL£ ABVWWns IIOBAVd 8LSOBd LO/86/50 rV LO/LL 9L£ZO 8d LV*OVZ ABVWWns IIOBAVd VOSOBd 10/h0/50 rV LO/LL LZZZO Ed 69'94!Z ABvwwns IIOBAVd OZ9oad LO/OZ/h0 rV LO/OL 6LLZO 8d L£'S4Z ABVWwnS IIOBAVd 90VOBd LO/90/h0 rV LO/OL ZLOZO 8d L£'ShZ ABVWW6S IIOBAVd £Z£OBd LO/£Z/£0 rV L0/60 L06LO 8d L£'ShZ ABVWWns IIOBAVd 60£OBd LO/60/£0 rV L0/60 ULLO 8d L£'ShZ ABVWWns IIOBAVd £ZZ08d LO/£Z/ZO rV L0/80 Z69LO 8d Z8'L£Z ABVWWns 1108AVd 60Z08d LO/60/ZO rV LO/SO L85L0 8d Z8'L£Z ABVWWns Il08AVd 9ZL08d LO/9Z/LO rV LOILO 69VLO 8d Z8'L£Z ABVWWns IIOBAVd ZLL08d LO/ZL/LO rV LOILO LL£LO 8d Z8'L£Z ABVWWns Il08AVd 6ZZLHd 90/6Z/ZL rV LO/90 L9ZLO Ed ZV*L£Z ABVWWns 1108AVd SLZLBd 90/SL/ZL rV LO/90 6LLLO Ed 59'9£Z ABVWwnS 1108AVd LOZLSd 90/60/ZL rV LO/90 8SOLO 8d 59'9£Z ABVWwnS 1108AVd LLLLBd 90/LL/LL rV LO/50 L9600 Ed S9'9£Z ABVWwns II08AVd £OLLBd 90/£O/LL rV LO/SO 69800 8d 86'SOZ ABVWwns II08AVd OZOLBd 90/'OZ/OL rV LO/VO ZLLOO 8d L£'S9 ABvwwns IIOBAVd SLOLBd•90/'SL/OL rV 10/90 ZLLOO 8d 6Z'LLZ ABVWWns II08AVd 90OLBd 90/90/06 rV LOIVO 99900 8d 6Z'.LLZ ABVWWns 1108AVd ZZ608d 90/ZZ/60 rV LO/£o Z£S00 8d 6Z'LLZ ABVWWns 1108AVd 90608d 90/80/60 rV LO/£0 LZ'900 Ed 6Z'LLZ ABVWWns 1108AVd SUM 90/SZ/80 rV LO/ZO £0£00 Ed 6Z'LLZ ABVWWns IIOBAVd LL808d 90/LL/80 rV LOIN Z6L00 Ed LV*60£ ABVWWns IIOBAVd 9ZL08d 90/8Z/LO rV LO/LO S£L00 Ed 6Z'941L ABVWWns IIOBAVd VLL08d 90/VL/LO rV LO/60 0£000 Ed 00' A361�gesLp WJal 6uol / s36}auaq aouejnsul LO—LZ-£L4—ZOOL—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIV8 S1Ia383 S1I830 N O I 1 d I 8 3 S 3 0 838WnN 31Va 03 '83d 838WnN ddV 9NION3/ ---- NOII3VSNV81---- 9133V dn089 9NINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct jeJauag LOL ONnd VIN80dIlV3 'V1NIn0 VI d0 AiI3 VIZ9 £�W9 WV8908d OZV 39Vd 9NI1SI1 AIIAI13V 839031 1V83N39 6Z:80:ZL 'LOOZ/LZ/80 038Vd38d 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 1V101 1Nn033V 3SN3dX3 13AVa1-9WI3a 90SOOL HV8093a '113MOd S£90LOO 90/SO/OL dV L0/10 SLL00 'W9 ;uawas.ingwLaa a6eOILW / saLIddns I sasLAuaS £0—LS'£L1-200L—LOL Aavwwns lIOHAVd Aavwwns lIOaAVd Aavwwns 110SAVd Aavwwns lIOHAVd AHvwwnS lIOaAVd Aavwwns 110aAVd AHvwwnS lIOHAVd AHvwwnS lIOHAVd AuvwwnS lIOHkVd AatlWWnS llOHkVd •AaVWWhS lIOHAVd AaVWWnS lIOHAVd AaVWWnS lIOHAVd AatlWWnS llOUkVd AHvwwnS lIOHAVd AaVWwnS 110HAVd Aavwwns lIOHkVd Aavwwns lloaAVd Aavwwns lIOHkVd AuvwwnS lIOHAVd Aavwwns lIOHkVd AHvwwnS llOaAvd AaVWWns lIOHkVd Aavwwns lloaAVd Aavwwns lloaAVd AatlWWnS llOHAVd 3uewasrngWLaa SIOL40A / 00'2 Z90—ZL 3rV 3SN3dsns aa03 1Nn033V 3SN3dsnS 3Sa3A3a 9NI133W—S31lddns 19'80£ all -V3 MNIsn9 09svi S113M Al9W3SSV N39-33NVaN311V 6uLuLerlg Ianerl IV101 1Nn033V £LLOad LO/£L/10 SL90Hd LO/SL/90 L090ad Lo/Lo/90 9LSoad Lo/8L/So 10SOad LO/10/SO OZIOad 10/OZ/10 9010ad LO/90/10 £2£Oad LO/£Z/£0 •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 saLIddnS g saaLAraS lV101 1Nn033V 590 Z90 / saL rV LO/ZL 9LLZO ad rV LO/ZL 96SZO ad rV Lo/ZL MIZO-ad rV LO A L 9L£ZO ad rV LO/LL LZZZO ad rV LO/OL 6LLZO ad rV LO/OL ZLOZO ad rV LO/60 L06LO ad rV 10/60 ULLO ad rV L0/80 Z69LO ad 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 rV LO/ZO £0£00 ad rV Lo/Zo 26Loo ad rV Lo/Lo 5£Loo ad rV LO/LO 0£000 ad ZO—LS'£L1—ZOOL—LOL —2L 3rV LO /0£/90 rV —ZL 3rV LO/0£/90 rV Lolgo 6LL1L00 L0/82/.90 dV 105290 LO/EL 608ZO W9 LO/EL 50820 W9 LO/EL SL8ZO W9 IddnS V saoLAaaS LO—LS'£L1-20OL—LOL ---------------------------------------------------------------------------=-------------------------------------------------------- 33NV1V9 SlIa3a3 S1I93a N 0 I 1 d I a 3 S 3 a a39WnN 31Va a3 'a3d a39WnN ddV 9NIaN3/----NOII3VSNVa1---- 9133V dnoHo 9NINNI939 punj leJau89 LOL aNnd ------------------------- 7---------------------------------------------------------------------------------------------------------- VINaOAIlV3 'V1NIn0 vi d0 An 3 Y129 W9 WVa90ad 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 OZOLad 90./OZ/OL rV L0/10 ZLLOO ad 80'19.5 Aavwwns 110aAVd 90OLad 90/90/OL rV Lo/10 99900 H 80'195 Aavwwns IIOHAVd ZZ60ad 90/ZZ/60 rV 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 U L00 ad 80'L95 Aavwwns llOHAVd 82LOad 90/82/LO PV Lo/LO S£L0o ad 95'082 Aavwwns llOHAVd 1LLOad 90/1L/LO rV' LO/LO 0£000 ad 00' aouejnsul leaLpaW / sib;auag aauejnsuI LO—LZ-£L1—hOOL—LOL a9£6'L£Z 10'29Z LL'0£ 1V101 1Nn033V LO' IVSa3A3a Said d0•aa03 L50—ZL 3rV L0/0£/90 rV L0/2L L6L20 W9 10'292 8803 SIAN9 aOIAans S83d LLO-60 3rV LO%L£/£0 rV LO/60 £L8LO W9 ZL'L Aavwwns llOHAVd 60£Oad Lo/60/£0 rV L0/60 ULLO ad ZL'LAavwwns IIOaAVd £ZZOad Lo/£2/20 rV L0/80 269LO ad ZL'L • Aavwwns llOHAVd 60Zoad L0160120 rV LO/8o L85LO ad ZL'L AuvwwnS llOVAVd 92Load LO/9Z/10 rV LO/LO 691LO ad ZL'L AuvwwnS IIOVAVd ZLLOad LO/ZL/10 rV LOILO LL£LO ad ZL'L AuvwwnS llOVAVd 6ZZLad 90/62/ZL rV L0/90 L92LO ad ZL'L AuvwwnS llOHAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad ZL'L AuvwwnS 1loaAVd LOZLad 90/Lo/ZL rtl Lo/90 850L0 ad ZL'L AuvwwnS IIOaAVd LLLLad 90/LL/LL rV LO/50 L8600 ad ZL'L Aavwwns llOHAVd £OLLad 90/£0/11 rV LO/50 69800 ad ZL'L Aavwwns IIOaAVd OZOLad 90/OZ/OL rV L0/10 21100 ad ZL'l Aavwwns llOHAVd 90OLad 90/90/OL rV L0/10 99900 ad 2L'L Aavwwns 11oaAVd ZZ608d 90/ZZ/6o rV LO/£0 2£500 ad 2L'L AuvwwnS llOVAVd 80608d 90/80/60 rV LO/£0 L2100 ad ZL'L AuvwwnS IIOaAVd SUM 90/sZ/80 rV LO/ZO £0£00 ad ZL'L AsvwwnS IIOVAVd LL80ad 90/LL/80 rV Lo/ZO MOO ad ZL'L Aavwwns llOHAVd 8ZLOad 90/82/LO rV LO/Lo 5£100 ad 98' AuvwwnS llOHAVd 1LLOad 90/1L/Lo rV Lo/LO 0£000 ad 00' sly;auag aonLninS—Sa3d / s3};aua9 aaAoldw3 £0-02'£L1-10OL—LOL 88'15£'OL 68'581 LL'OVL'LL 1V1o1 1Nno33v L1'LLS Aavwwns llOHAVd £LLOad Lo/£L/LO rV LO/EL 9LLZ.0 ad L1'LSL L0/9 aIVVd a/d LO/L A3a OLL20 90 LO/6Z/90 rV LO/ZL 1'9LZO ad L1'LSL Aavwwns llOHAVd 6Z908d L0/6Z/90 rV LO/ZL OLLZO ad £o'1L1 AuvwwnS IIOaAVd 6Z908d LO/6Z/90 rV LO/EL £1920 ad £0'1L1 AHvwwnS IIOVAVd SL908d LO/SL/90 rV LO/ZL 965ZO 'ad 0Z'LL1 Aavwwns llOVAVd L090ad LO/LO/90 rV LO/ZL 181ZO ad 1•£'601 AuvwwnS llOHAVd 8LSOad L01/8L/50 rV LO/LL 9L£20 ad L£'601 AHvwwnS llOHAVd 1050ad Lo/10/50 rV LO LL LZZZO ad 1£'601 Aavwwns llOHAVd 0210ad L0/02/10 rV LO/OL 6LLZO ad L£'601 Aavwwns IIOaAVd 9010ad Lo/90/10 rV LO/OL ZLOZO ad uoL;Jod aaAoldw3-Sa3d / sib;euag aaAoldw3 20-02'£L1-100L-LOL ---------------------------------------------------- 33NVIV9 S1Ia3V3 7---------------------------------------------------------------- S1I93a N 0 I 1 d I a 3 S 3 a a39wnN 31VO 03 7-------------- aid a39WnN ddV 9NION3/ ----N0I13VSNVa1---- 9133V dnoa9 9NINNI938 ------------------------------------------------------------------------------------------------------------------------------------ punj leJ8u89 LOL ONnd VINaOAIIVJ 'V1NIn0 V1 j0 AlI3 VIZ9£W9 WVa90ad Z11 39Vd 9NIISII AlIAIl�V x39031 lVa3N39 6Z:80:ZL 'LO02/LZ 90 03aVd3ad 65'16 Aavwwns 110HAVd 65'LL Aavwwns 110HAVd 65'16 Aavwwns IIOHAVd 65'16 AvvwwnS IIOHAVd 65'LL AvvwwnS IIOHAVd 65'LL AsvwwnS IIOHAVd 65'LL AuvwWnS IIOHAVd 08'8 Aavwwns IIOHAVd 00' aaueinsul uOLs}A 98'99Z'8L 91"VE1'L 90'L96 LS'SZ LS'SZ LS' Sz- LS'SZ LS'Sz LS'SZ Ls'Sz LS'Sz LS'S2 LS'SZ LS.* SZ LS'SZ LS'SZ LS'SZ 9L'9Z 91'9Z IV L69'6L 80'566 AvvwwnS IIOHAVd 90'L86 raw SNI H1IV3H 3Sa3A3a 99900 IVn13V O1 SNI H1IV3H raw 95'£80'5 Aavwwns IIOHAVd ad AuvwwnS IIOHAVd LZ'L8Z AuvwwnS IIOHAVd LO/ZO AHvwwnS IIOHAVd 1Z'L8Z AHvwwnS IIOHAVd ad AHvwwnS IIOaAVd 80'195 Aavwwns IIOHAVd LO/60 Aavwwns IIOHAVd 8o'195 Aavwwns IIOHAVd Aavwwns llOaAVd 8o'195 Aavwwns lloaAvd Aavwwns IIoaAVd 80'195.• Aavwwns IIOHAVd Aavwwns IIOHAVd 80'195 Aavwwns IIOHAVd Aavwwns IIOHAVd 80'195 Aavwwns IIOHAVd Aavwwns IIOHAVd 80'195 Aavwwns IIOHAVd AHvwwnS IIOHAVd 80'L95 Aavwwns IIOHAVd Aavwwns IIOaAVd 80'195 AuvwwnS IIOHAVd AHvwwnS IIOHAVd 8o'L95 A mins IIOHAVd Aavwwns IIOHAVd 80'195 Aavwwns IIoaAVd Aavwwns IIOHAVd 80'195 AHvwwnS IIOHAVd Aavwwns IIOHAVd 80'L95 AHvwwnS IIOHAVd Auvwwn$ IIOHAVd 80'195 Aumns IIOHAVd aauejnsul JeaLpaW OZOLad 90/OZ/OL 90OLad 90/90/OL ZZ60Hd 90/ZZ/60 9060Nd 90/80/60 SZ80ad 90/SZ/80 LL80ad 90/66/80 8ZLOad 90/8Z/LO VLLOad 90/VL/LO sz�;ouag aauejnsul IV101 1Nno33v £LLOad LO/£L/LO 660-2L 3rV LO/0£/90 660-2L 3rV LO/0£/90 62908d L0/62/90 SL90ad LO/56/90 5190ad LO/56/90 L0908d LO/60/90 L0908d LO/60/90 8LSOad LO/81/50 8LSOad L0/8L/SO 10SOad LO/h0/SO IOSOHd Lo/tio/So 024108d L0/02/tio OMHd Lo/02/tio 9010ad LO/90/h0 90IOad LO/90/h0 £Z£oad Lo/£Z/£o £Z£Oad Lo/£Z/£o 60£oad Lo/60/£0 60£Oad L0/60/£0 £ZZOad LO/£z/ZO £ZZoad Lo/£Z/Zo 60208d 20/60/20 60208d L0/60/ZO 9ZLoad L0/9Z/Lo 92LOad L0/92/LO ZLLOad LO/ZL/LO ZLLOad LO/ZL/LO SLZLad 90/51/2L SLZLad 90/SL/ZL L021ad 90/0/2L LOZLad 90/LO/2L LLLLad 90/LL/LL LLLLad 90/LL/1L £OLLad 90/£0/11 £OLLad 90/£0/LL sz�;suaa aouejnsul rV Lo/tio ZLLOO ad rV L0/10 99900 ad rV Lo/£o Z£Soo ad rV LO/£0 LE -100 ad rV LO/ZO £0£00 ad rV LO/ZO MOO ad rV LO/LO 5£600 ad rV LO/60 0£000 ad ZO—LZ'£Ll-9006-606 rV LOM 9LLZO ad rV LO/ZL 5£8ZO W9 rV LO/ZL LSSZO W9 rV LO/ZL ELM ad rV LO/ZL 965ZO ad rV LO/ZL 96SZO ad rV LO/ZL L84ZO ad rV LO/ZL LSIZO ad rV Lo/1L 8L£Zo ad rV LO/LL 8L£ZO ad rV Lo/1L Lzzzo ad rV Lo/1L Lzzzo ad rV Lo/OL 6LLZo ad rV Lo/OL 6LLZo ad rV LO/OL ZLOZO ad ry Lo/OL •ZLOZO ad rV L0/60 L06LO ad rV L0/60 L06LO ad rV L0/60 ULLo ad rV L0/60 ULLO ad rV L0/80 Z69LO ad rV L0/80 Z69LO ad rV LO/80 L8510 ad rV 10/80 185Lo ad rV LOILO 69VLO ad rV LO/LO 691LO ad rV LOILO LL£LO ad M LOILO LL£LO ad rV L0/90 6LLLO ad ry L0/90 6LLLo ad rV 10/90 9SOLo ad rV L0/90 850LO as rV L0/50 L9600 ad rV LO/SO L8600 ad rV L0/50 69800 ad rV L0/50 69800 ad LO—LZ'£Lh—lOOL—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIV9 S1Ia3H3 S1I93a N 0 I 1 d I a S i a a3awnN 31Va a3 '83d a39wnN ddV 9NIaN3/----N0113VSNVVI---- 9133V dnoss 9NINNI93S punj IeJ9ua9 LOL aNnd ---------------------------- -----------------------------------------------------------------------------------------------------=-- VINaOdIIV3 'V1NIno VI d0 AlI3 VIZ9£W9 WVa90ad ill 39Vd 9NIISII AlIAI13V a39a31 IVa3N39 6Z:80:ZL 'LOOZ/LZ 80 a3HVd3ad 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 00• ZL•5h9 00• LL'68L'S£ BL•LZL 8L'LZL 8L'LZL 8L•LZL 9L, LS Lh•98 ZL'5h9 69•£L 5£•LZ s£•Lz 5£•LZ 5£'LZ 5£'LZ 5£•LZ 5£•LZ 5£•LZ 5£•LZ 5£'LZ 5£•LZ S£'LZ S£'LZ 08•ZZ 09'ZZ 08•ZZ s£•LZ 5£•LZ 5£'LZ S£•LZ 5£•LZ 5£•LZ o8•zz ZS'9 99•hL Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd AHvwwnS IIOHAVd aoueinsul jeivaa Aatlwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aatlwwns IIOHAVd Aatlwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOaAVd Aatlwwns IIOaAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aatlwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aavwwns IIOHAVd Aatlwwns IIOHAVd aauejnsul uOLSLA 80600d 90/80/60 SZ808d 90/SZ/90 LL808d 90/LL/80 8ZLoad 90/9Z/Lo LZLoad 90/LZ/Lo hLLoad 90/1L/Lo / s3�;aua8 aoueinsul 1tl101 1Nno33v £LLOad LO/£L/LO SL90ad LO/SL/90 L090Nd Lo/Lo/90 BLSoad Lo/8L/So VOSOad LO/h0/50 OZhOad L0/02/10 90VOSd LO/90/h0 £z£oad Lo/£Z/£o 6008d Lo/60/£0 £ZZOad L0/£2/20 60208d L0/60/20 92LOad LO/92/LO ZLLOad LO/2L/LO SLZLad 90/SL/2L LOZLad 90/LO/2L LLLLad 90/Z Q LL £OLLad 90/£O/LL OZOLad 90/02/oL 900Lad 90/90/OL 22608d 90/22/60 80608d 90/80/60 S2808d 90/SZ/80 LL80ad 90/LL./80 82LOad 90/SZ/LO LZLoad 90/L2/Lo VLLoad 90/1L/LO sz�;auag aoueinsul 09.585'£ L£'SL£'6£ .IV101 1Nno33V rV Lo/£o L2100 ad rV LO/ZO £0£00 ad rV LO/ZO U L00 ad rV Lo/Lo 5£Loo ad rV Lo/Lo 5£Loo ad rV Lo/Lo o£000 ad £0—LZ'LLV- 002—LOL rV LO/ZL 9LLZO ad rV LO/ZL 965ZO ad rV Lo/ZL LBhzo ad rV Lo/LL BL£ZO ad rV LO/LL LZZZO ad rV LO/OL 6LLZO ad rV LO/OL ZLOZO ad rV Lo/60 L06LO ad rV Lo/60 ULLO ad rV L0/80 Z69LO ad rV LO/80 L85L0 ad rV LOILO 69VLO ad rV LOILO LL£LO ad rV L0/90 6LLLO ad rV L0/90 850LO ad rV L0/50 L9600 ad rV L0/50 69800 ad rV LO/h0 ZLLOO'ad rV LO/h0 99900 ad rV L0/0 Z£Soo ad rV Lo/£o LZhoo ad rV Lo/Zo £o£oo ad rV LO/ZO U L00 ad rV LOAD 5£Loo ad rV Lo/Lo 5£Loo ad rV Lo/Lo 0£000 ad ZO—LZ•LLh—LOOZ—LOL 50'685 Aavwwns IIOaAV'd £LLOad LO/£L/LO rV LO/EL 9LLZO ad h8'L8Z'£ raV SNI H,lIV3H 3Sa3A38 LLO—ZI 3rtl L010£/90 rV LO/ZL 5£820 W9 h8 LBZ'£ Itlni3v O1 SNI H1IV3H-raV LLO—ZL 3rtl LO/0£/90 rV LO/ZL LSSZO W9 ZO "L6Z'h Aatlwwns IIOHAVd 62908d LOZ62/90 rV LO/ZL £L9ZO-ad ZL•LL 'Aavwwns IIOHAVd SL90ad LO/SL/90 rV LO/2L 96SZO ad 60'BLL'L• Aatlwwns IIOHAVd SL90ad LO/SL/90 rV LO/ZL 965ZO ad ZL'LL AaoueinsuIO�eoipaW rV ZLOLd / sz�;auaedaoueinsul LO—LZ—LOOZIZL ---------------------------------------------------------- 33NVIVB S1Ia3a3 S1I83a ------------------- -----------------------------=------------------------- N O I 1 d I a 3 S i a a38wnN 31Va a3 'a3d 838WnN ddV 9NIaN3/ ---- NOI 3VSNVa1---- 9133V dn0a9 DNINNI938 ------------------------------------------------------------------------------------------------------------------------------------ punj jeraua9 LOL aNnj VINaOdIIV3 'tl1NInD tll d0 Ain VlZ9£W9 wva9oad 191 39tld 9NI1SI1 AlIAIl3tl a39a31 Itla3N39 62:80:ZL 'LOOZ/LZ/80 a3aVd3ad 09'0Z Aavwwns IIoaAVd L090ad Lo/Lo/90 rV to/ZL WIZo ad 09"OZ Aavwwns IIoaAVd 9LSoad t0/90so rV Lo/LL .9L£Zo ad 09'0Z Aavwwns IIoaAVd 41osoad LO/410/so rv. 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Lo/zo 26LOO ad 51'ti£Z Aavwwns IIOHAVd 9ZLONd 90/sz/Lo ry Lo/Lo 5£L0o ad W I ZZ Aavwwns IIOHAVd LZLOHd 90/Lz/Lo rV Lo/LO 5£Loo ad 89'56Z Aavwwns IIOBAVd 4LL08d 90/h6/LO rV LO/LO 0£000 8d 00' eoueinsul dwo3 sialioM / aoueinsul dwo3 sialroM LO—SZ'LLh—LOOZ—LOL £9'562'£ £9'562'£ IV101 1Nn033V 9L'99 AHvwwnS IIOHAVd £LLOad Lo/£L/LO rV LO/zL 9LLZO 8d 98'8ZL Aavwwns IIOBAVd 6Z908d LO/6Z/90 ry Lo/zL ELM ad 98'82L AHvwwnS IIOBAVd SL908d LO/SL/90 rV LO/2L 96520 8d 98'8zL ABVWwns IIOBAVd L0908d LO/LO/90 ry LO/zL L9120 8d 98'92L Aavwwns IIOHAVd 8LSOBd LO/8L/50 rV LO/LL 8L£ZO 8d 98'8ZL ABVWwn'S Il08AVd VOSOBd LO/h0/50 rV LO/LL LZZZO 8d 98'8ZL ABVWwns IIOBAVd OZIOBd LO/OZ/h0 rV LO/OL 6LLZO H 98'8ZL ABVWwns IIOBAVd 90IOBd LO/90/70 rV LO/OL 2LO20 H 98'8ZL ABVWwns IIOHAVd £Z£OBd L0I£ZI£O rV L0/60 L06LO Ed 98'92L ABVWwns IIOHAVd 60£08d LO/60/£O rV L0/60 26LLO 8d 98'8ZL ABVWwns IIOHAVd £ZZOBd LO/£2/20 rV LO/80 Z69LO 8d OL'ZZL ABVWwns IIOHAVd 60ZOBd LO/60/20 rV LO/80 L85L0 8d OL'ZZL ABVWwns IIOHAVd 92L08d LO/92/LO rV LOILO 69hLO 8d OL'ZZL ABVWwns IIOBAVd ZLL08d LO/zL/LO ry LOILO LL£LO 8d OL'ZZL ABVWwns 1108AVd 62ZLBd 90/6Z/ZL rV LO/90 L92LO 8d OL'22L ABVWwns 1108AVd SLZLBd 90/SL/ZL rV L0/90 6LLLO 8d OL'ZZL ABVWwns IIOHAVd LOZLSd 90/LO/ZL rV L0/90 8SOLO 8d OL'22L ABVWwns IIOHAVd LLLLBd 90/LL/LL rV LO/50 L9600 8d OL'ZZL ABVWwns IIOHAVd £OLLBd 90/£0/LL rV LO/50 69800 8d 82'09L ABVWwns IIOHAVd 02OL8d 90/OZ/OL rV LOIti0 ZLL00 S OL'22L ABVWwns IIOBAVd 90OLBd 90/90/OL rV L0110 99900 Ed OL'ZZL ABVWwns IIOHAVd 22608d 90/22/60 rV LO/£O Z£SOO 8d OL'ZZL ABVWwns IIOHAVd 90608d 90/80/60 rV LO/£0 LZh00 Ed OL'ZZL ABVWwns IIOHAVd SUM 90/SZ/80 rV L0/20 £0£00 8d O'L'ZZL Aavwwns IIOBAVd LL808d 90/LL/80 rV LO/ZO 26LOO 8d Z6'£8 ABVWwns IIOHAVd 82LOBd 90/8Z/LO rV LO/LO 5£L00 8d L1'91 ABVWwns IIOBAVd LZL08d 90/LZ/LO rV LO/LO 5£L00 Ed 9£'29 ABVWwns iIoBAVd VLL08d 90/IL/Lo ry LO/LO 0£000 Ed 00' Az�jLgeSLa weal 6uol / sj�;auag aouernsuI LO—L2'LLh—LO02—LOL 00' IV101 1Nno33v 00' UOLlesuadwo3 alq�xalj / sz�;auag eouejnsul 90—LZ'LL4—LO02—LOL ZS'4/Z5 25'hZ5 IVlol 1Nn033V ov"OL ABVWwns IIOHAVd £LLOBd LO/£L/LO rV LO/ZL 9LLZO 8d 08'02 ABVWwns IIOHAVd SL90Vd LO/SL/90 rV 10/ZL 965ZO 8d aouejnsul s;�j / sz};auag aoueunsul SO—LZ'LL4—LOOZ—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVO S1I03EO S1I93a N 0 I 1 d I 8 3 S i a 83gwnN 31Va a) '83d 839wnN ddV 9NIaN3/ ---- NOI13VSNVHI---- 9133V dn089 9NINNIS38 ------------------------------------------------------------------------------------------------------------------------------------ punj leraua9 LOL aNnd VINSOAIIV3 'V1NIn0 Vl d0 Ain V129£W9 WV8908d 991 39Vd 9NIISI1 AIIAIl3V 839a31 IV83N39 62:80:ZL 'LO02/LZ 90 a38Vd38d 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 RECTRAC 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 RECTRAC 09/21/06 99 CR 00610 03/07 CR 09/22/06 0003681 VSI Rcpt#: 000019547 RECTRAC 09/22/06 99 CR 00610 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 VSI Rcpt#: 000019551' 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 RECTRAC 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 RECTRAC 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 ./07 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 CR 02/16/07 0012166 VSI'Rcpt#: 00002 927 1.'00 RECTRAC 02/16 07 99 CR 01710 08/07 CR 02/20/07 0012277 VSI Rcpt#: 00002 961 1.00 RECTRAC 02/20/07 99 CR 01710 08/07 CR 02/20/07 0012278 VSI Rcpt#: 000022961 1.00 RECTRAC 02//20 07 99 CR 01710 08/07 CR 02/20/07 0012279 VSI Rcpt#: OOb02 961. 1.00 RECTRAC 02/20 07 99 CR 01710 08/07 CR 02/20/07 0012280 VSI Rcpt#: 00002 961 1.00 RECTRAC 02//20 07 99 CR 01710 08/07 CR 02/20/07 0012281 VSI Rcpt#: OOb02 961 1.00 RECTRAC 02/20/07 99 CR 01717 08/07 CR 02/21/07 0012390 VSI Rcpt#: 0000N028 - 1.00 RECTRAC 02/21/07 99, CR 01741 08/07 CR 02/23/07 0012549 VSI Rcpt#: 000023066 1.00 RECTRAC 02/2307 99 CR 01741 08/07 CR 02/23/07 0012550 VSI Rcpt#: 00002 066 1.00 RECTRAC 02/2307 99 CR 01757 08/07 CR 02/26/07 0012644 VSI Rcpt#: 00 02 105 1.00 RECTRAC 02/26 07 99 CR 01757 08/07 CR 02/26/07 0012645 VSI Rcpt#: 00 02 105 1.00 RECTRAC 02/2 07 99 CR 01769 08/07 CR 02/27/07 0012715 VSI Rcpt#: 00 02 130 1.00 RECTRAC 02/2 07 99 CR 01769 08/07 CR 02/27/07 0012716. VSI Rcpt#: 00002 136 20.00 RECTRAC 02/2 07 99 CR 017.79 08/07 CR 02/28/07 0012811 VSI Rcpt#: 00 02 188, 1.00 RECTRAC 02/28/07 99 CR -01821 09/07 CR 03/05/07 0013166 VSI Rcpt#: 00002 244 2.00 RECTRAC 03/05/07 99 CR 01821 09/07 CR 03/05/07 0013167 VSI Rcpt#: 00002 251 2.00 RECTRAC 03/05/07 99 CR 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 RECTRAC 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 VSI Rcpt#: 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 CR 02570 12/07 CR 06/04/07 0017844 VSI Rcpt#: 000024703 2.00 RECTRAC 06/04/07 99 CR 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