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FY 2006-2007 PART 3 of 4 - H.T.E.PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1412 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 102 Library Fund BEGINNING GR6UP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------------------=--------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 102-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00130 01/07 CR 07/25/06 **OFFSET** CR CASH RECEIPTS 1,360,688..88 BATCH TYPE CR GM 00399 01/07 AJ 07/31/06 JE 01-060 REVR DUE TO/DUE FROM ACCT 239,119.28 GM 00446 02/07 AJ 08/31/06 JE 02-028 LIBRARY LAND LEASE TO GF 115,000.00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 9,277.66 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 8,739.87 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 2,804.55 GM 01925 09/07 AJ 03/31/07 AJE 9-025 REIMBURSE FOR LIBRARY EXP 193,207.31• GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY• 219,658.06 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 11,630.77 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY 29,264.47 GM 02374 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 661,243.00 BATCH TYPE CR GM 02349 11/07 AJ 05/31/07 AJE 11-013 REIMBURSE LIBRARY EXPENSE 374,266.00 GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY107 CIP ACTIVITY 13,636.74 GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY 248,159.85 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 17,1.35.06 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 17,135.06 GM 028.54 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 11,119.66 GM 02875 12/07 AJ 06/30/07 AJE 12-118 LIBRARY FUND EXPENSES 413,847.00 ACCOUNT TOTAL 2,456,905.45 1,489,027.77 967,877.68 102-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 .5,536.43 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 5,536.43 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 5,307.79 ACCOUNT TOTAL 10,844.22 5,536.43 5,307.79 102-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 1,360,688.88 GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS 1,360,688.88 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -8/07 8,242.15 GM 02874 12/07 AJ. 06/30/07 AJE 12-117 ACCRUE LIBRARY PAYMENT 500,000.60 ACCOUNT TOTAL 508,242.15 1,360,688.88 508,242.•15 102-0000-205.00-00 Current Liabilities / Due to other funds 239,119.28CR GM 00399 01/07 AJ 07/31/06 JE 01-060 REVR DUE TO/DUE FROM ACCT 239,119.28 ACCOUNT TOTAL 239,119.28 .00 102-0000-241.00-00 FUND.BALANCE / Revenue Control .00 GM 00130 01/07 CR 07/25/06 **OFFSET** CR CASH RECEIPTS 1,360,688.88 - BATCH TYPE CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1413 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =----------------------------------------------------------------------------------------------------------------------------------- FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 102-0000-241.00-00 FUND BALANCE / Revenue Control GM 00263 01/07 AJ 07/31/06 **OFFSET** AJE 1-041 7/31/06 1,360,688.88 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 9,277.66 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 8,739.87 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 2,804.55 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 11,630.77 BATCH TYPE AJ GM 02374 11/07 CR. 05/15/07 **OFFSET** CR CASH -RECEIPTS 661,243.00 . BATCH TYPE CR GM 02349 11/07 AJ 05/31/07 **OFFSET** AJE 11-013 5/31/07 374,266.00 • BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 22,671.49 BATCH TYPE AJ GM 02852 12/07 AJ 06%30/07 **OFFSET** AJE 12-096 06/30/07 C/R 22,671.49 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 16,427.45 BATCH TYPE AJ GM 02871 12/07 AJ 06/30/07 **OFFSET** AJE 12-115 6/30/07 8,242.15 BATCH TYPE AJ GM 02874 12/07 AJ 06/30/07 **OFFSET** AJE 12-117 6/30/07 780,000.00 BATCH TYPE AJ ACCOUNT TOTAL 1,383,360.37 3,255,991.82 1,872,631.45CR 102-0000-242.00-00 FUND.BALANCE / Expenditure Control .00 GM 00446 02/07 AJ 08/31/06 **OFFSET** AJE 02-028 08/31/06 115,000.00 ,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 02021 09/07 AJ 03/31/07 **OFFSET** AJE 9=046 3/31/07 219,658.06 BATCH TYPE AJ GM 02292. 10/07 AJ 04/30/07 **OFFSET** AJE 10-032 4/30/07 29,264.47 - BATCH TYPE AJ GM 02612 11/07 AJ 05/31/07 **OFFSET** AJE 11-045 5/31/07 13,636.74 • BATCH TYPE AJ GM -02841 12/07 AJ 06/30/07 **OFFSET** AJE 12-071 ' 6/30/07 248,159.85 • BATCH TYPE AJ GM 02874 12/07 AJ 06/30/07 **OFFSET** AJE 12-117 6/30/07 280,00Q.00 BATCH TYPE AJ GM 02875 12/07 AJ 06/30/07 **OFFSET** AJE 12-118 6/30/07 413,847.00 BATCH TYPE AJ ACCOUNT TOTAL 1,512,773.43 1,512,773.43 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1414 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------=-------------------------------------------------------------------- FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 102-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 102-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 102-0000-290.00-OO.Fund Equity / Fund Balance ACCOUNT TOTAL 102-0000-337.00-00 Intergovernment Revenues / County Gov't Revenue CR 00130 01/07 CR 07/24/06 0000660 FY05/06 LIBRARY REV/RVRSD QE 9/30/06 GM 013.99 06/07 AJ 12/31/06 DMARTIN 07/24/06 01 GM 00263 01/07 AJ 07/31/06 AJE-1-041 REVERSE JULY ACCRUALS CR 02374 11/07 CR 05/14/07 0016798 RIVERSIDE CTY LIBRARY REV AJ 03/31/07 JE 09-054 INT ALLOC Q/E LWEST 05/14/07 01 GM 0234911/07 AJ AJ 05/31/07 AJE 11-013 REIMBURSE LIBRARY EXPENSE GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -8/07 GM 02874. 12/07 AJ 06/30/07 AJE 12-117 ACCRUE LIBRARY PAYMENT ACCOUNT TOTAL 102-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 GM 013.99 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 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/ 1/07 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 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 ACCOUNT TOTAL 102-0000-390.70-00 Other Financing Sources / Donations ACCOUNT TOTAL 102-000'0-451.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 1,121,569.60CR 1,121,569.60CR .00 1,360,688.88 1,360,688.88 661,243.00 374,266.00 8,242.15 780,000.00 1,360,688.88 3,184,440.03 1,823,751.15CR .00 9,277.66 8,739.87 2,804.55 11,630.77 22,671.49 22,671.49 16,427.45 22,671.49 71,551.79 48,880.30CR .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1415 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 102 Library Fund BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------- 7------------------------------- DATE NUMBER D E S C R I P T I'0 N ------------- 7--------------------------------------------------------------------------- DEBITS CREDITS BALANCE 102-0000-451.90-02 Reimburse General Fund / Service/Supply .00 GM 00446 02/07 AJ 08/31/06 JE 02-028 LIBRARY LAND LEASE TO GF 115,000.00 GM 01925 09/07 AJ 03/31/07 AJE 9-025 REIMBURSE FOR LIBRARY EXP 193,207.31 GM 02874 12/07 AJ 06/30/07 AJE 12-117 ACCRUE LIBRARY PAYMENT 280,000.00 GM 02875 12/07 AJ 06/30/07 AJE 12-118 LIBRARY FUND EXPENSES 413,847.00 ACCOUNT TOTAL 1,002,054.31 1,002,054.31 102-0000-451.90-03 Reimburse General Fund / Capital Expenses .00 ACCOUNT TOTAL .00 102-0000-491.95-10 Transfers out / Transfers Out 00 GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY 219,658.06 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY 29,264.47• GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY'07 CIP ACTIVITY 13,636.74 GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE107 C•IP ACTIVITY 248,159.85 ACCOUNT TOTAL 510,719.12 510,719.12 FUND TOTAL 9,007,378.70 9,367,236.72 359;858.02CR • PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1416 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------•----------------------------------------------------------------- FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 201-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 380,848.29 GM 00103 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 48,006.35 BATCH TYPE CR GM 00081 01/07 AJ 07/31/06 JE 01-020 GAS TAX REIMS 71,298.49 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 1,623.24 GM 00202 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 103,497.48 BATCH TYPE CR GM 00213 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 130,183.26 BATCH TYPE CR GM 00337 02/07 AJ 08/31/06 JE 02-018 GAS TAX REIMS 71,298.41 GM 00380 02/07 AJ 08/31/06 JE 02-021 GAS TAX RECD 8/1/06 68,269.18 GM 00445 02/07 AJ 08/31/06 JE 02-027 GAS TAX RECD 08/ 0/06 57,764.43 GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST106 CIP ACTIVITY 1,640.86 GM 00581 03/07 AJ 09/30/06 JE 03-029 GAS TAX REIMS 71,298.41 GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT 106 CIP ACTIVITY 33,940.80 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 930/06 4,246.46 GM 00854 04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT 6 166,929.77 GM 00586 04/07 AJ 10/31/06 JE 04-005 GAS TAX REIMS 71,298.41 GM 00948 04/07 AJ 10/31/06 JE 04-033 GAS TAX RECD 10/02/06 62,127.29 GM 00948 04/07 AJ 10/31/06 JE 04-033 GAS TAX RECD 10/31/06 62,011.38 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 2,146.13 GM 00983 04/07 AJ 10/31/06 AJE 4-045 REV FUND BALANCE ENTRY 166,929.77 GM 00985 04/07 AJ 10/31/06 AJE 4-046 ADD'L CIP ACTIVITY 166,555.00 GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV'06 CIP ACTIVITY 30,122.02 GM 01122 05/07 AJ 11/30/06 JE 05-023 GAS TAX RECD 11/30/06 58,681.99 GM 01136 05/07 AJ 11/30/06 JE 05-031 GAS TAX REIMS 71,298.41 GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC106 CIP ACTIVITY 432.50 GM 01376 06/07 AJ 12/31/06 JE 06-039 GAS TAX REIMS 71,298.41 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 3,624.81 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 1,163.17 GM 01383 07/07 AJ 01/31/07 JE 07-006 GAS TAX REIMS 71,298.41 GM 01564 07/07 AJ 01/31/07 JE 07-036 GAS TAX RECD 01/02/07 59,942.67 GM 01564 07/07 AJ 01/31/07 JE 07-036 GAS TAX RECD 01/30/07 58,845.82 GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY 313.63 GM 01633 08/07 AJ 02/28/07 JE 08-015 GAS TAX REIMS 71,298.41 GM 01852 08/07 AJ 02/28/07 AJE 8-044 FEB107 CIP ACTIVITY 488,757.15 GM 01754 09/07 AJ 03/31/.07 JE 09-005 GAS TAX REIMS 71,298.41 GM 02006 09/07 AJ 03/31/07 JE 09-041 GAS TAX RECD 3/2/07 54,811.14 GM 02006 09/07 A'J 03/31/07 JE 09-041 GAS TAX RECD 3/30/07 57,495.00 GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY 42,792.22 GM 02104 09/07• AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 758.58 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY 64,467.26 GM 02337 10/07 AJ 04/30/07 JE 10-041 GAS TAX REIMS 71,298.41 GM 02343 11/07 AJ 05/31/07 JE 11-010 GAS TAX REIMS 71,298.41 GM 02539 11/07 AJ 05/31/07 JE 11=035 GAS TAX RECD 05/01/07 56,868.40 GM 02539 11/07 AJ 05/31/07 JE 11-035 GAS TAX RECD 05/30/07 60,578.47 GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY'07 CIP ACTIVITY 184,185.50 GM 02438 12/07 AJ 06/30/07 JE 12-005 GAS TAX REIMS 71,298.41 GM 02775 12/07 AJ 06/30/07 JE 12-053. GAS TAX RECD 06/28/07 56,241.76 GM 02834 12/07 AJ 06/30/07 JE 12-086 ADJ NEGATIVE CASH TO ZERO 49,572.60 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1417 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------- =------------------------------ DATE NUMBER D E S C R I P T I O -------------------------------------------------------------------------------------- N DEBITS CREDITS BALANCE 201-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02841 12/07 AJ 06/30/07 AJE'12-071 JUNE107 CIP ACTIVITY 1,767.50 GM 02842 12/07 AJ 06/30/07 JE 12-091 ADJ NEGATIVE CASH TO ZERO 1,767.50 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 2.56 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 2.56 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 2.56 GM 02863 12/07 AJ 06/30/07 JE 12-109 ADJUST NEGATIVE CASH 2.56 ACCOUNT TOTAL 201-0000-115.00-00 Accounts Receivable / Accounts .Receivable ACCOUNT TOTAL 201-0000-125.00-00 Accounts Receivable / Interest Receivable GM 0036301/07 AJ 07/31/06 JE 01-058 RECOGNIZE.FY05/06 INT REC GM 02850 12/07 AJ 06/30/.07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 ACCOUNT TOTAL 201-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS ACCOUNT TOTAL 201-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 201-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 201-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 201-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 1,441,902.02• 1,822,750.31 .82 1,623.24 � . .82 .82 1,624.06 48,006.35 48,006.35 .00 .00 .00 1,623.24 .00 48,006.35 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007,'12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1418 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------- --------------------------------------------------- =--------------------------- 201-0000-152.02-00 Advance'to Other Funds / Interest ACCOUNT TOTAL _ 201-0000-156.00-00 Non -Current Receivables / Deposits - ACCOUNT TOTAL 201-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 201-0000-201.00-00 Current Liabilities / Accounts Payable• GM 00808 04/07 AP 10/24/06 **OFFSET** A/P 10/27/06 BATCH TYPE AP GM 00854 04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT ACCOUNT TOTAL 201-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 201-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 201-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 201-0000-241.00-00 FUND BALANCE / Revenue Control GM 00103 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS • BATCH TYPE CR GM 00263 01/07 AJ 07/31/06 **OFFSET** AJE 1-041 7/31/06 BATCH TYPE AJ GM 00202 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00213 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM•00380 02/07 AJ 08/31/06 **OFFSET** AJE 02-021 08/31/06 BATCH TYPE AJ GM 00445 02/07 AJ 08/31/.06 **OFFSET** AJE 02-027 08/31/06 36 166,929.77 166,929.77 48,006.35 166,929.77 166,929.77 48,006.35 103,497.48 130,183.26 68,269.18 57,764.43 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1419 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 201-0000-241.00-00 FUND•BALANCE / Revenue Control GM 00081 01/07 AJ 07/31/06 **OFFSET** AJE 01-020 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051°09/30/06 GM 00337 02/07 AJ 08/31/06 **OFFSET** AJE 02-018 BATCH TYPE AJ GM 00948 04/07 AJ 10/31/06 **OFFSET** AJE 04-033 10/31/06 00475 02/07 AJ 08/31/06 **OFFSET** AJE 2-035 BATCH TYPE AJ GM 01122 05/07 AJ 11/30/06 **OFFSET** AJE 05-023 11/30/06 00581 03/07 AJ 09/30/06 **OFFSET** AJE 03-029 BATCH TYPE AJ GM 01399 06/07 AJ 12/39/06 **OFFSET** AJE 06-044 12/31/06 00680 03/07 AJ 09/30/06 **OFFSET** AJE 3-041 BATCH TYPE AJ GM 01'404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 00586 04/07 AJ 10/31/06 **OFFSET** AJE 04-005 BATCH TYPE AJ GM 01564 07/07 AJ 01/31/07 **OFFSET** AJE 07-036 01/31/07 00956 04/07 AJ 10/31/06 **OFFSET** AJE 4-039 BATCH TYPE AJ GM 02006 09/07 AJ 03/31/07 **OFFSET** AJE 09-041 03/31/07 00985 04/07 AJ 10/31/06 **OFFSET** AJE 4-046 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 01102 05/07 AJ 11/30/06 **OFFSET** AJE 5-020 BATCH TYPE AJ GM 02539 11/07 AJ 05/31/07•**OFFSET** AJE 11-035 05/31/07 BATCH TYPE AJ GM 02775 12/07 AJ 06/30/07 **OFFSET**. AJE 12-053 06/30/07 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 BATCH TYPE AJ ACCOUNT TOTAL 201-0000-242.00-00 FUND BALANCE / Expenditure Control C/R GM 00081 01/07 AJ 07/31/06 **OFFSET** AJE 01-020 07/31/06 . 33,940.80 C/R 71,298.41 • BATCH TYPE AJ GM 00337 02/07 AJ 08/31/06 **OFFSET** AJE 02-018 08/31/06 BATCH TYPE AJ GM 00475 02/07 AJ 08/31/06 **OFFSET** AJE 2-035 8/31/06 BATCH TYPE AJ GM 00581 03/07 AJ 09/30/06 **OFFSET** AJE 03-029 09/30/06 BATCH TYPE AJ GM 00680 03/07 AJ 09/30/06 **OFFSET** AJE 3-041 9/30/06 BATCH TYPE AJ GM 00586 04/07 AJ 10/31/06 **OFFSET** AJE 04-005 10/31/06 BATCH TYPE AJ GM 00956 04/07 AJ 10/31/06 **OFFSET** AJE 4-039 10/31/06 BATCH TYPE AJ GM 00985 04/07 AJ 10/31/06 **OFFSET** AJE 4-046 10/31/06 BATCH TYPE AJ GM 01102 05/07 AJ 11/30/06 **OFFSET** AJE 5-020 11/30/06 4,246.46 124,138.67 58,681.99 3,624.81 1,163.17 118,788.49 112,306.14• 758.58 117,446.87 56,241.76 3.38 C/R 3.38 2.56 48,012.29 1,005,121.02 957,108.73CR .00 C/R 71,298.49 C/R 71,298.41 1,640.86 C/R 71,298.41 33,940.80 C/R 71,298.41 2,146.13 166,555.00 30,122.02 PREPARED 08/27/2bO7, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1420 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------=------------------------------- FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. C'D DATE 7 ------------------------------------------------ NUMBER D E S C R I P T I O N ---------------------------------------------------------- DEBITS CREDITS BALANCE '201-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 01136 05/07 AJ 11/30/06 **OFFSET** AJE 05-031 11/30/06 C/R 71,298.41 BATCH TYPE -AJ GM 01337 06/07 AJ 12/31/06 **OFFSET** AJE 6-023 12/31/06 432.50 BATCH TYPE AJ GM_ 01376 06/07 AJ 12/31/06 **OFFSET** AJE 06-039 12/31/06 C/R 71,298.41 BATCH TYPE AJ GM 013'83 07/07 AJ 01/31/07 **OFFSET** AJE 07-006 01/31/07 C/R 71,298.41 BATCH TYPE AJ GM 01598 07/07 AJ 01/31/07 **OFFSET** AJE 7-040 1/31/07 313.63 BATCH TYPE AJ GM 01633 08/07 AJ 02/28/07 **OFFSET** AJE 08-015 02/28/07 C/R 71,298.41 BATCH TYPE AJ GM 01852 08/07 AJ 02/28/07 **OFFSET** AJE 8-044 2/28/07 488,757.15 BATCH TYPE AJ GM 01754 09/07 AJ 03/31/07 **OFFSET** AJE 09-005 03/31/07 C/R 71,298.41 BATCH TYPE AJ . GM 02021 09/07 AJ 03/31/07 **OFFSET** AJE 9-046 3/31/07 42,792.22 BATCH TYPE AJ GM 02292 10/07 AJ 04/30/07 **OFFSET** AJE 10-032 4/30/07 6'4,467.26 BATCH TYPE AJ GM 02337 10/07 AJ 04/30/07 **OFFSET** AJE 10-041 04/30/07 C/R 71,298.41 BATCH TYPE AJ GM 02343 11/07 AJ 05/31/07 **OFFSET** AJE 11-010 05/31/07 'C/R 71,298.41 BATCH TYPE AJ GM 02612 11/07 AJ 05/31/07 **OFFSET** AJE 11-045 5/31/07 184,185.50 BATCH TYPE AJ GM 02438 12/07 AJ 06/30/07 **OFFSET** AJE 12-005 06/30/07 C/R 71,298.41 BATCH TYPE AJ GM 02834 12/07 AJ 06/30/07 **OFFSET** AJE 12-086 06/30/07 49,572.60 BATCH TYPE AJ GM 02841 12/07 AJ 06/30/07 **OFFSET** AJE 12-07.1 6/30/07 1,767.50 ° 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 02863 12/07 AJ 06/30/07 **OFFSET** AJE 12-109 06/30/07 2.56 BATCH TYPE AJ ACCOUNT TOTAL 1,655,815.42 268,228.81 1,387,586.61 201-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 201-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1421 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- ; Fund EquityFund Balance GM 00808 04/07 AP 10 23/06 007 698 DESERT SANDS UNIFIED SCHO 10 306 EISENHOWER BRIDGE GM 00983 04/07 AJ 10/31/06,AJE 4-045 REV FUND BALANCE ENTRY ACCOUNT TOTAL 201-0000-335.44-00 State Government Shared / Gas Tax Allocation 201-0000-335.44-01 GM 00380 02/07 AJ GM 00445 02/07 AJ GM 00948 04/07 AJ GM 00948 04/07 AJ GM 01122 05/07 AJ GM 01564 07/07 AJ GM 01564 07/07 AJ GM 02006 09/07 AJ GM 02006 09/07 AJ GM 02539 11/07 AJ GM 02539 11/07 AJ GM 02775 12/07 AJ 201-0000-335.44-02 GM 00380 02/07 AJ GM 00445 02/07 AJ GM 00948 04/07 AJ GM 00948 04/07 AJ GM 01122 05/07 AJ GM 01564 07/07 AJ GM 01564 07/07 AJ GM 02006 09/07 AJ GM 02006 09/07 AJ GM 02539 11/07 AJ GM 02539 11/07 AJ GM 02775 12/07 AJ ACCOUNT TOTAL Gas Tax Allocation 08/31/06 JE 02-021 08/31/06 JE 02-027 10/31/06 JE 04-033 10/31/06 JE 04-033 11/30/06 JE 05-023 01/31/07 JE 07-036 01/31/07 JE 07-036 03/31/07 JE 09-041 03/31/07 JE 09-041 05/31/07 JE 11-035 05/31/07 JE 11-035 06/30/07 JE 12-053 ACCOUNT DOTAL Gas Tax Allocation 08/31/06 JE 02-021 08/31/06 JE 02-027 10/31/06•JE 04-033 10/31/06 JE 04-033 11/30/06 JE 05-023 01/31/07 JE 07-036 01/31/07 JE 07-036 03/31/07 JE 09-041 03/31/07 JE 09-041 05/31/07 JE 11-035 05/31/07 JE 11-035 06/30/07 JE 12-053 ACCOUNT TOTAL Gas Tax Section GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD Gas Tax Section GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD GAS TAX RECD 2105 8/106 08/ 0/06 10/02/06 10/31/06 11 /3006 01/0 /07, 01/30/07 3/2/07 3 30/07 0 /01/07 05/30/07 06/28/07 2106 8/1/06 . 08/30/06 10/02/06 10/31/06 11/30 06 01/0 /07 01/30/07 3/2/07 3 3 /07 0 /01/07 05/30/07 06/28/07 166,929.77 166,929.77 166,929.77 166,929.77 20,488.81 18,774.72 20,406.75 20,277.56 19,157.01 19,658.36 19,188.81 19,333.43 •18,790.12 18,527.09 19,745.22 18,351.51 232,699.39 13,832.14 13,708.55 13,771.41 14,252.72 13,582.26 13,435.90 13,781.50 13,896.43 13,182.65 13,387.47 14,178.15 12,916.17 163,925.35 430,477.88CR 430,477.88CR .00 .00 .00 232,699.39CR 00 163,925.35CR 201-0000-335.44-03 Gas Tax Allocation / Gas Tax Section 2107 .00 GM 00380 02/07 AJ 08/31/06 JE 02-021 GAS TAX RECD 8/1/06 27,948.23 GM 00445 02/07 AJ 08/31/06 JE 02-027 GAS TAX RECD 08/30/06 25,281.16 11 PREPARED 08/27/2007, 12:08:29 Congestion Relief CR 00103 01/07 CR 07/18/06 GENERAL LEDGER ACTIVITY LISTING 4TH QTR/TRAF CON RELIEF/S PAGE1422 PROGRAM GM 62LA 01399 DMARTIN 07/18/06 01 GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS 48,006.35 CR 00202 02/07 CR CITY OF LA QUINTA, CALIFORNIA TRAF CONG RELIEF 03/04 ST 06-047 INT ALLOC Q/E 12/31/06 GM DMARTIN 08/02/06 01 CR 00213 --------------------------------------------------------------------------------------------------------------------------7--------- FUND 201 Gas Tax Fund TRAF CONG RELIEF 04/05 ST GM 02850 12/07 AJ DMARTIN 08/04/06 01 BEGINNING GROUP ACCTG ----TRANSACTION---- 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST AL -LOC QE 6/3.0/07 /ENDING APP NUMBER --------------------------------------------- PER. CD DATE JE NUMBER D E S C : R I P T I O N DEBITS CREDITS BALANCE Gas Tax Allocation / Gas Tax Section 2107 GM 00948 04/07 AJ 10/31/06 JE 04-033 GAS TAX RECD 10/02/06 27,949.13 GM_00948 04/07 AJ 10/31/06 JE 04-033 GAS TAX RECD 10/31/06 27,481.10 GM 01122 05/07 AJ 11/30/06 JE 05-023 GAS TAX RECD 11/30/06 25,942.72 GM 01564 07/07 AJ 01/31/07 JE 07-036 GAS TAX RECD 01/02/07 26,848.41 GM 01564 07/07 AJ 01/31/07 JE 07-036 GAS TAX REC'D 01/30/07 25,875.51 GM 62006 09/07 AJ 03/31/07 JE 09-041 GAS TAX REC'D 3/26N 21,581.28 GM 02006 09/07 AJ 03/31/07 JE 09-041 GAS TAX C RED 3/30/07 25,522.23 GM 0 2539 11/07 AJ 05/31/07 JE 11-035 GAS TAX C RED 05/01/07 24,953.84 GM 02539 11/07 AJ 05/31/07 JE 11-035 GAS TAX RECD 05/30/07 26,655.10 GM 02775 12/07 AJ 06/30/07 JE 12-053 GAS TAX RECD 06/28/07 24,974.08 ACCOUNT TOTAL 201-0000-335.44-04 Gas Tax Allocation / Gas Tax Section 2107.5 GM 00380 02/07 AJ 08/31/06 JE 02-021 GAS TAX RECD 8/1/06 ACCOUNT TOTAL 201-0000-335.45-00 State Government Shared / Traffic Congestion Relief CR 00103 01/07 CR 07/18/06 0000455 4TH QTR/TRAF CON RELIEF/S INTEREST ALLOC QE 9/30/06 GM 01399 DMARTIN 07/18/06 01 GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS 48,006.35 CR 00202 02/07 CR 08/02/06 0000956 TRAF CONG RELIEF 03/04 ST 06-047 INT ALLOC Q/E 12/31/06 GM DMARTIN 08/02/06 01 CR 00213 02/07 CR 08/04/06.0001109 09-054 TRAF CONG RELIEF 04/05 ST GM 02850 12/07 AJ DMARTIN 08/04/06 01 ACCOUNT. TOTAL 201-0000-361.00-00 Other Revenues Allocated Interest Income • GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 GM 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 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31-/07 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST AL -LOC QE 6/3.0/07 GM 02854 12/07 AJ 06/36/07 JE 12-107 INTEREST ALLOC QE 6/30/07 ACCOUNT TOTAL 201-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 48,006.35 3.38 2.56 5.94 311,012.79 6,000.00 6,000.00 48,006.35 103,497.48 130,183.26 281,687.09 4,246.46 3,624.81 1,163.17 758.58 3.38 9,796.40 311,012.79CR .00 6,000.00CR .00 233,680.74CR .00 9,790.46CR .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1423 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------- --------------------------------------------------------------------------------------------------------------- 201-0000-431.90-01 Reimburse General Fund / Personnel GM 00475 GM 00081 01/07 AJ 07/31/06 JE 01-020 GAS TAX REIMB AJ 23,557.37 AJE GM 00337 02/07 AJ 08/31/06 JE 02-018 GAS TAX REIMB OCTOBER 106 CIP ACTIVITY 23,557.33 GM GM 00581 03/07 AJ 09/30/06 JE 03-029 GAS TAX REIMB 05/07 23,557.33 11/30/06 GM 00586 04/07 AJ 10/31/06 JE 04-005 GAS TAX REIMB 23,557.33 GM 01136 05/07 AJ 11/30/06 JE 05-031 GAS TAX REIMB 23,557.33 GM 01376 06/07 AJ 12/31/06 JE 06-039 GAS TAX REIMB 23,557.33 GM 01383 07/07 AJ 01/31/07 JE 07-006 GAS TAX REIMB 23,557.33 GM 01633 08/07 AJ 02/28/07 JE 08-015 GAS TAX REIMB 23,557.33 GM 01754 09/07 AJ 03/31/07 JE 09-005 GAS TAX REIMB 23,557.33 GM 02337 10/07 AJ 04/30/07 JE 10-041 GAS TAX REIMB 23,557.33 GM 02343 11/07 AJ 05/31/07 JE 11-010 GAS TAX REIMB 23,557.33 GM 02438 12/07 AJ 06/30/07 JE 12-005 GAS TAX REIMB 23,557.33 GM 02834 12/07 AJ 06/30/07 JE 12-086 ADJ NEGATIVE CASH TO ZERO - 16,379.02 GM 02842 12/07 AJ 06/30/07 JE 12-091 ADJ NEGATIVE CASH TO ZERO 583.99 ACCOUNT TOTAL 282,688.00 16,963.01 201-0000-431.90-02 Reimburse General Fund / Service/Supply GM 00081 01/07 AJ 07/31/06 JE 01-020 GAS TAX REIMB 47,741.12 GM 00337 02/07 AJ 08/31/06 JE 02-018 GAS TAX REIMB 47,741.08 GM 00581 03/07 AJ 09/30/06 JE 03-029 GAS TAX REIMB 47,741.08 GM 00586 04/07 AJ 10/31/06 JE 04-005 GAS TAX REIMB 47,741.08 GM 01136 05/07 AJ 11/30/06 JE 05-031 GAS TAX REIMB 47,741.08 GM 01376. 06/07 AJ 12/31/06 JE 06-039 GAS TAX REIMB 47,741.08 GM 01383 07/07 AJ 01/31/07 JE 07-006 GAS TAX REIMB 47,741.08 GM 01633 08/07 AJ 02/28/07 JE 08-015 GAS TAX REIMB 47,741.08 GM 01754 09/07 AJ 03/31/07 JE 09-005 GAS TAX REIMB 47,741.08 GM 02337 10/07 AJ 04/30/07 JE 10-041 GAS TAX REIMB 47,741.08 GM 02343 11/07 AJ 05/31/07 JE 11-010 GAS TAX REIMB 47,741.08 GM 02438 12/07 AJ 06/30/07 JE 12-005 GAS TAX REIMB 47,741.08 GM 02834 12/07 AJ 06/30/07 JE 12-086 ADJ NEGATIVE CASH TO ZERO 33,193.58 GM 02842 12/07 AJ 06/30/07 JE 12-091 ADJ NEGATIVE CASH TO ZERO 1,183.51 GM 02863 12/07 AJ 06/30/07 JE 127109 ADJUST NEGATIVE CASH 2.56 ACCOUNT TOTAL 572,893.00 34,379.65 201-0000-451.90-03 Reimburse General Fund,/ Capital Expense's ACCOUNT TOTAL 201-0000-491.95-10 Transfers Out / Transfers out GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST106 CIP ACTIVITY 1,640.86 GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT 106 CIP ACTIVITY 33,940.80 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 2,146.13 GM 00985 04/07 AJ 10/31/06 AJE 4-046 ADD'L CIP ACTIVITY 166,555.00 GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV'06 CIP ACTIVITY 30,122.02 .00 265,724.99 .00 538,513.35 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1424 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 -Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E'S C R I P T I 0 N DEBITS- CREDITS BALANCE ------------------------------------------------------ L ACCOUNT TOTAL 800,234.42 FUND TOTAL 5,183,417.80 432.50 184,185.50 216,886..15 4,752,939.92 583,348.27 430,477.88 Transfers Out / 'Transfers•Out GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC'06 CIP ACTIVITY GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY 313'.63 GM 0185208/07 AJ 02/28/07 AJE 8-044 FEB107 CIP ACTIVITY 488,757.15 GM 02021 •09/07 AJ 03/31/07 AJE 9-046 MARCN'07 CIP ACTIVITY 42,792.22 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY 64,467.26 GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY107 CIP ACTIVITY GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE'07 CIP ACTIVITY 1,767.50 ACCOUNT TOTAL 800,234.42 FUND TOTAL 5,183,417.80 432.50 184,185.50 216,886..15 4,752,939.92 583,348.27 430,477.88 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1425 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 210-0000-101.00-00 Cash 9 Cash Equivalents /-Pooled Cash GM 02572 12/07 CR 06/12/07 **OFFSET** CR CASH'RECEIPTS 11,220.00 BATCH TYPE CR GM 02894 12/07 AJ 06/36/07 AJE 12-136 TRANSFER CDBG FUNDS GM 02897 12/07 AJ 06/30/07 AJE 12-139 CORRECT NEGATIVE CASH 18,780.00 ACCOUNT TOTAL 30,000.00 210-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 210-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 210-0000-126.00-00 Accounts Receivable/ Intergovernmental Receiv. GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -8/07 18,780.00 ACCOUNT TOTAL 18,780.00 210-0000-130.00-00 Due from Others / Due from other -Funds ACCOUNT TOTAL 210-0000-150.'00-00.Non-Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 210-0000-15.2.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 210-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 210-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 30,000.00 30,000.00 .00 .00 .00 .00 .00 .00 .00 18,780.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING. PAGE1426 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------=---------------------------------------------------------------------------------------------------------- FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ' ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------'-----------------------=----------------------------- 210-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 210-0000-200.00-00 Current Liabilities /•Liabilities - Payables ACCOUNT TOTAL 210-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 210-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 210-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 210-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 210-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 210-0000-205.00-00 Current Liabilities / Due to other funds GM 02897 12/07 AJ 06/30/07 AJE 12-139 CORRECT•NEGATIVE CASH ACCOUNT TOTAL 210-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 210-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 18,780.00 18,780.00 18,780.000R .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER•ACTIVITY LISTING PAGE1427 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------=------------------------------------------------ ---------------- --------------------------------------- FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I.P T I 0 N DEBITS CREDITS BALANCE 210-0000-222.00-00 Non—Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 210-0000-241.00-00 FUND BALANCE / Revenue Controt GM 02572 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02871 12/07 AJ 06/30/07 **OFFSET** AJE 12-115 6/30/07 BATCH TYPE AJ ACCOUNT TOTAL 210-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02894 12/07 AJ 06/30/07 **OFFSET** AJE 12-136 6/30/07 30,000.00 BATCH TYPE AJ ACCOUNT TOTAL 30,000.00 210-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 210-0000-245.00-00 FUND BALANCE /.Reserve for Encumbrances ACCOUNT TOTAL 210-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 210-0000-331.11-00 Federal Government Rev. / Comm Dev Blk Grant CDBG CR 02572 12/07 CR 06/05/07 0017912 CDBG/BOYS & GIRLS CLUB/RV DMARTIN 06/05/07 01 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -8/07 ACCOUNT TOTAL 210-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL :00 11,220.00 18,780.00 30,000.00 30,000.00CR .00 - 30,000.00 .00 .00 .00 .00 .00 .00 .00 11,220.00 18,780.00 30,000.00 30,000.00CR .00 .00 210-0000-391.00-00 Other Financing Sources / Transfers In .00 I PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1428 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D.E S C `R I•P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 210-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 210-0000-491.95-10 Transfers OutTransfers Out GM 02894 12/07 AJ 06/30/07 AJE 1 -136 TRANSFER CDBG FUNDS ACCOUNT TOTAL FUND TOTAL 30,000.00 30,000.00 108,780.00 .00 .00 30,000.00 108,780.00 .00• PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1429 PROGRAM GM362LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------=--------=-----------------=--------------------- 211-0000-101.00-00 Cash'& Cash Equivalents / Pooled Cash ACCOUNT TOTAL 211-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 211-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 211-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 211-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 211-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL' 211-0000-152.00-00 Non -Current Receivables• / Advance to Other Funds ACCOUNT TOTAL 211-0000.-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 211-0000-152:02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 211-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007,.12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1430 PROGRAM GM 62LA CITY 0_F LA 4UINTA, CALIFORNIA -----------------------------------------------------7----------------7------------------------------------------------------------- FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 211-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 211-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 211-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 211-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 211-0000-204.03-00 Advance from Other'Funds / Principal ACCOUNT TOTAL 211-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 211-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 211-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 211-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 211-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 00 00 00 00 .00 .00 .00 .00 .00 .00 00 00 00 00 • PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1431 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------7--------------------------------------------------- FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 211-0000-241.00-00 FUND BALANCE / Revenue Control .00 ACCOUNT TOTAL .00 211-0000-242.00-00 FUND BALANCE / Expenditure-ControL ACCOUNT TOTAL 211-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 21170000-245.00-00 FUND:BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 211-0000-290.00-00 Fund Equity / Fund Balance• ACCOUNT TOTAL 211-0000-334.01-00 State Grants / Urban•Forestry Grant ACCOUNT TOTAL 211-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 211-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 211-0000-491.95-10 Transfers out / Transfers out ACCOUNT,TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1432 PROGRAM GM 62LA CITY OF LA ---------------------- QUINTA, CALIFORNIA ; 212 SLESF (COPS) 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 212-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 103,958.54 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 00363 01/07 AJ 07/31/0.6 JE 01-058 RECOGNIZE FY05/06 INT REC .12 GM 007.74 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 285.87 GM 00906 04/07 AJ 10/31/06 AJE 4-030 COPS GRANT 35,637.83 GM 01215 06/07 CR 12/20/.06 **OFFSET** CR CASH RECEIPTS 100,000.00 BATCH TYPE CR GM 01346 06/07 AJ 12/31/06 AJE 6-02.7 LLEBG-SEPT-OCTOBER 47,301.80 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 153.02 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 1231/06 49.11 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/ 1/07 224.10 GM 02850 12/07 AJ 06/30./07 JE 12-096 INTEREST ALLOC QE 6/30/07 252.64 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 252.64 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 165.25 ACCOUNT TOTAL 101,401.98 187,827.40 17,533.12 212-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 212-0000-125.00-00 Accounts Receivable / Interest Receivable 474.12 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 .12 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07• 81.63 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 81.63 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 78.88 ACCOUNT TOTAL 160.51 555.75 78.88 212-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00' ACCOUNT TOTAL .00 212-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL ' .00 212-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 21270000-152.00-00 Non -Current Receivables / Advance to Other Funds .00, PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING- PAGE1433 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 212 SLESF (COPS) Fund BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------=------------------------------------------------------------------------------------------------- 212-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 212-0000-152.01-00 Advance to Other•Funds,/ Principal ACCOUNT TOTAL 212-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 212-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 292-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 212-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 212-0000-203.00-00 Current Liabilities / Due to Other Agencies W_[4441l13il1lklrc\, 212-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 212=0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 212-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1434 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------=------------------------------------------------ FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 212-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 212-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 212-0000-209.00-00 Current Liabilities / Current Payables . ACCOUNT TOTAL 212-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 212-0000-241.00-00 FUND BALANCE / Revenue•ControL GM GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 BATCH TYPE • GM BATCH TYPE AJ GM 01215 06/07 CR 12/20/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE AJ . GM 00906 BATCH TYPE CR GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 BATCH TYPE AJ GM 01346 06/07 AJ 12/31/06 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 BATCH TYPE AJ GM 02854 12/07 AJ 06%30/07 **OFFSET** AJE 12-107 06/30/07 BATCH TYPE AJ ACCOUNT TOTAL 212-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00343 01/07 AJ 07/31/06 **OF.FSET** 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 00906 04/07 AJ 10/31/06 **OFFSET** AJE 4-030 10/31/06 BATCH TYPE AJ GM 01346 06/07 AJ 12/31/06 **OFFSET** AJE 6-027 12/31/06 BATCH TYPE AJ 153.02 49.11 C/R 334.27 285.87 100,000.00 224.10 334.27 244.13 .00 .00 .00 .00 .00 .00 .00 .00 .00 536.40 101,088.37 100,551.97CR 104,433.00 35,637.83 47,301.80 104,433.00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1435 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- -------------------------------------------------------------------------------------- FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 212-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 187,372.63 104,433.00 82,939.63 212-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 212-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 212-0000-29.0.00-00 Fund Equity / Fund Balance GM 00344 01/07 AJ 07/31/06 AJE 1-055 CORRECT FUND BALANCE ACCOUNT TOTAL 212-0000-334.21-00 State.Grants SLESF (COPS) Grant CR 01215 06/07 CR 12/15/06 0008 99 FY06/07 CALCOPS GRNT/RVRS DMARTIN 12/15/06 01 ACCOUNT TOTAL 212-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 GM 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 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 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 ACCOUNT TOTAL 212-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 212-0000-421.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 00 00 00 00 104,432.66CR 104,433.00 104,433.00 .34 .00 100,000.00 .00 .00 00 00 100,000.00 100,000.00CR .00 285.87 153.02 49.11 224.10 334.27 334.27 244.13 536.40 1,088.37 551.97CR .00 .00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1436 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------7----------- FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 212-0000-421.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL 212-0000-491.95-10 Transfers out / Transfers Out 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 GM 00906 04/07 AJ 10/31/06.AJEe4-030 COPS -GRANT 35,637.83 GM 01346 06/07 AJ 12/31/06 AJE 6-027 LLEBG-SEPT-OCTOBER 47,301•.80 ACCOUNT TOTAL 187,372.63 104,433.00 FUND TOTAL 581,813.55 599,425.89 .00 00 82•, 939.63 17,612:34CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1437 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 213 JAG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP .NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------=---------------------=------------------------- 213-0000-101.00-00 'Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 213-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 213-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT.TOTAL 213-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 213-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 213-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 213-0000-152.00-00 Non -Current Receivables / Advance to Other .Funds ACCOUNT TOTAL 213-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 213-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 213-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00' .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:•29 GENERAL LEDGER ACTIVITY LISTING PAGE1438 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 JAG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 213-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 213-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 213-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 213-0000-204.00-00 Current Liabilities./ Advance from Other Funds ACCOUNT TOTAL 213-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 213-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 213-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 213-0000-207.00-00 Current .Liabilities / Accrued Expenses ACCOUNT TOTAL 213-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 213-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNTTOTAL 00 00 00 00 00 00 00 00 00 00 .00 .00 .00. .00 00 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1439 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 JAG 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 213-0000-241.00-00 FUND BALANCE / Revenue Control .00 AOCOUNT TOTAL .00 213-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 213-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 y ACCOUNT TOTAL .00 213-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 213-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 213-0000-331.02-10 LLEBG GRANT / Grant I .00 ACCOUNT TOTAL .00 213-0000-331.02-11 LLEBG GRANT / Grant II .00 ACCOUNT TOTAL .00 213-0000-331.02-12 LLEBG•GRANT / Grant III .00 ACCOUNT TOTAL .00 213-0000-331.02-13 LLEBG GRANT / Grant IV .00 ACCOUNT TOTAL .00 213-0000-331.13-00 Federal Government Rev. / Justice Assistance Grant. -.00 ACCOUNT TOTAL .00 PREPARED.08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1440 PROGRAM GM 62LA CITY OF LA.QUINTA, CALIFORNIA --------------------7-------------------------------------7-----------------------7------------------------------------------------- FUND 213 JAG Fund BEGINNING, GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------ ------------------------------------------------------------------------------ 213-0000-361.00-00 Other .Revenues / Allocated Interest Income ACCOUNT TOTAL 213-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1441 PROGRAM GM 62LA CITY OF LA --------------------------------------------------------------------7---------------------------------------------------------------- QUINTA, CALIFORNIA. FUN'D 214 Indian Gaming 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 214-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 130,095.99 GM 00025 .01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS 177,250.00 BATCH TYPE CR GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 760.46 GM 00774 03/07 AJ 09/30/06 JE 03-051" INTEREST ALLOC QE 9/30/06. 2,539.68 GM 00905 04/07 AJ 10/31/06 AJE 4-029 MOTOR OFFICER/GRANT FUND 26,804.58 GM 01345 •06/07 AJ 12/31/06 AJE 6-026 MOTOR OFFICER/GRANT FUND 30,333.03 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 2,355.05 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 755.71 GM 01926 09/07 AJ 03/31/07 AJE 9-026 MOTOR OFFICER/GRANT FUND 16,343.58 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 •3,283.22 GM 02175 10/07 AJ 04/30/07 AJE 10-009 MOTOR OFF/GRANT FUNDED 27,651.90 GM 02702 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 1.77,250.00 BATCH TYPE CR GM 02850 12/07 AJ 06/30/07•JE 12-096 INTEREST ALLOC QE 6/30/07 3,873.80 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 3,873.80 GM 02854 12/07 AJ 06/30/07 JE 1.2-107 INTEREST ALLOC QE 6/30/07 2,490.04 GM 02893 12/07 AJ 06/30/07 AJE 12-135 MOTOR OFFICER/GRANT 94,612.80 ACCOUNT TOTAL 3701557.96 199,619.69 301,034.26 214-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 214-0000-125.00-00 Accounts Receivable / Interest Receivable 760.46 GM 00363 01/07 AJ 07/31/06 JE 01-058' RECOGNIZE FY05/06 INT REC 760.46 GM 0285012/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,251.64 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,251.64 GM 02854 •12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 1,188.58 ACCOUNT TOTAL 2,440.22 2,012.10 1,188.58 214-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 214-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 214-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 • ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1442 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 214-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 214-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 214-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 214-0000-156.00-00 Non -Current Receivables / Deposits' ACCOUNT TOTAL 214-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL V 214-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 214-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 214-0000-222.00-00 Non -Current Liabilities / Deferred Revenue CR 02702 12/07 CR 06/22/07 0018725 INDIAN GAMING REV/STATE 0 177,250.00 DMARTIN 06/22/07 01 GM 02893 12/07 AJ 06/30/07 AJE 12-135 ELIMINATE PRIOR FUND BAL 177,250.00 ACCOUNT TOTAL 177,250.00 177,250.00 214-0000-222.10-00 Deferred Revenue / Unearned Revenue GM 02893 12/07 AJ 06/30/07 AJE 12-135 ELIMINATE PRIOR FUND BAL 302,222.84 ACCOUNT TOTAL 302,222.84 214-0000-241.00-00 FUND BALANCE / Revenue Control .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 302,222.84CR .00 7 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1443 PROGRAM GM 62LA CITY OF LA QUINTA,, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------=---------------------------------------------------------------------------------------------------------------------------- 214-0000-241.00-00 FUND BALANCE / Revenue Control GM GM 00025 01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 BATCH TYPE AJ - GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 1.2/31/06 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07•**OFFSET** AJE 12-096 06/30/07 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 BATCH TYPE AJ GM 02893 12/07 AJ 06/30/07 **OFFSET** AJE 12-135 6/30/07 BATCH TYPE AJ GM 02898 12/07 AJ 06/30/07 **OFFSET** AJE 12-140 6/30/07 BATCH TYPE AJ ACCOUNT TOTAL a 214-0000-242.00-00 ' FUND / Expenditure Control GM 00905 04/07 AJ ,BALANCE 10/31/06 **OFFSET** AJE 4-029 10/31/06 BATCH TYPE AJ GM 01345 06/07 AJ 12/31/06 **OFFSET** AJE 6-026 12/31/06 BATCH TYPE AJ GM 01926 09/07 AJ 03/31/07 **OFFSET** AJE 9-026 3/31/07 BATCH TYPE AJ GM 02175 10/07 AJ 04/30/.0.7 **OFFSET** AJE 10-009 4/30/07 BATCH TYPE AJ. GM 02893 12/07 AJ 06/30/07 **OFFSET** AJE 12-135 6/30/07 BATCH TYPE AJ ACCOUNT TOTAL 214-0000-243.00-00 FUND -BALANCE / Encumbrances Summary L14d6Plai][9jri11 214-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 5,125.44 124,972.84 177,250.00 2,539-.68 2,355.05 755.71 3,283.22 5,125.44 3,678.62 130,856.45 130,098.28 325,844.17 195,745.89CR .00 26,804.58 30,333.03 16,343.58 27,651.90 94,612.80 195,745.89 195,745.89 00 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1444 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 214-0000-290.00-00 Fund Equity / Fund Balance 130,856.45CR GM 02898 12/07 AJ 06/30/07 AJE 12-140 PRIOR PERIOD ADJUSTMENT 13'0,856.45 ACCOUNT TOTAL •214-0000-334.00-00 Interovernment Revenues / Stat'e Grants CR 00025 01/07 CR 07/10%06 0000159 INDIAN GAMING SPEC DIST F DMARTIN 07/10/06 01 GM 02893 12/07 AJ 06/30/07 AJE 12-135 ELIMINATE PRIOR FUND BAL GM 02898 12/07 AJ 06/30/07 AJE 12-140 PRIOR PERIOD ADJUSTMENT ACCOUNT TOTAL 214-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 GM GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 1231/06 10/07 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/ 1/07 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 06/30/07'JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02854 12/07 AJ 06/30/07 J -E 12-107 INTEREST ALLOC QE 6/30/07 ACCOUNT TOTAL 214-0000-421.80-04 Other Financing Uses / Contributions ACCOUNT TOTAL 214-0000-491.95-10 Transfers Out / Transfers Out GM 00905 04/07 AJ 10/31/06 AJE 4-029 MOTOR OFFICER/GRANT FUND. GM 01345 06/07 AJ 12/31/06.AJE 6-026 MOTOR OFFICER/GRANT FUND - GM 01926 09/07 AJ 03/31/07 AJE 9-026 MOTOR OFFICER/GRANT FUND GM 02175 10/07 AJ 04/30/07 AJE 10-009 MOTOR OFF/GRANT FUNDED GM 02893 12/07 AJ 06/30/07 AJE 12-135 MOTOR OFFICER/GRANT L[446P13ij1$Ttf .11 FUND TOTAL 130,856.45 177,250.00 124,972.84 130,856.45 124,972.84 308,106.45 2,539.68 2,355.05 755.71 3,283.22 5;125.44 5,125.44 3,678.62 5',125.44 17,737.72 26,804.58 30,333.03 16,343.58 27,651.90 94,612.80 195,745.89 1,332,792.97 1,332,792.97 00 00 183,133.61CR 00 12,612.28CR .00 .00 .00 195,745.89 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1445' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- -------------------------------------------------------------------------- FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 215-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00081 01/07 AJ 07/31/06 JE 01-020 LNDSCP/LTG REIMB 74,241.63 GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 496.56 BATCH TYPE CR GM 00202 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 31,197.51 BATCH TYPE CR GM 00337 02/07 AJ 08/31/06 JE 02-018 LNDSCP/LTG REIMB 74,241.67 GM 00581 03/07 ._AJ 09/30/06 JE 03-029 LNDSCP/LTG REIMB 74,241.67 GM 00586 04/07 AJ 10/31/06 JE 04-005 LNDSCP/LTG REIMB 74,241.67 GM 00932 05/07 CR 11/07/06 **OFFSET** CR CASH RECEIPTS 23,906.40 BATCH TYPE CR GM 01136 05/07 AJ 11/30/06 JE 05-031 LNDSCP/LTG REIMB 74,241.67 GM 01376 06/07 AJ 12/31/06 JE 06-039 LNDSCP/LTG REIMB 74,241.67 GM 01383 07/07 AJ 01/31/07 JE 07-006 LNDSCP/LTG REIMB 74,241.67 GM 01485 07/07 AJ 01/31/07 AJE 7-011 PROPERTY TAX CITY 1/24/07 433,283.23 ' GM 01633 08/07 AJ 02/28/07 JE 08-015 LNDSCP/LTG REIMB 74,241.67 GM 01754 09/07 AJ 03/31/07 JE 09-005 LNDSCP/LTG REIMB 82,165.17 GM 02337 10/07 AJ 04/30/07 JE 10-041 LNDSCP/LTG REIMB 82,165.17 GM 02343 11/07 AJ 05/31/07 JE 11-010 LNDSCP/LTG REIMB 82,165.17 GM 02457 11/07 AJ 05/31/07 AJE 5-027 PROP fAX REC'D 5/24/07 387,390..10 GM 02438 12/07 AJ 06/30/07 JE 12-005 LNDSCP/LTG REIMB 82,165.17. GM 02834 12/07 AJ 06/30/07 JE 12-086 ADJ NEGATIVE CASH TO ZERO 46,320.20 ACCOUNT TOTAL 922,594.00 922,594.00 .00 215-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 215-0000-125.00-00 Accounts Receivable / Interest Receivable 00 ACCOUNT TOTAL .00 .215-0000-126:00-00 Accounts Receivable / Intergovernmental Receiv. 31,694.07 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 31,694.07 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -8/07 31,946.54 GM 02878 12/07 AJ 06/30/07 AJE 12-121 ACCRUED REVENUE 664.27 ACCOUNT TOTAL 32,610.81 31,694.07 32,610.81 215-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 215-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 PREPARED 08/27/2007, 12:08:29 'GENERAL LEDGER ACTIVITY LISTING PAGE1446 PROGRAM GM362LA CITY OF LA,QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 215-0000-150.00-00' Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL .00 215-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 215-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 215-0000-152.02-00 Advance to Other Funds / Inte*rest ACCOUNT TOTAL 215-0000-156.00700 Non -Current Receivables / Deposits ACCOUNT TOTAL 215-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 215-0000-201.00-00 Current Liabilities./ Accounts Payable ACCOUNT TOTAL 215-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 215-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 215-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00' .00 .00 .00 .00 .00 .00 .00' .00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1447 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------- 7 --------------------------- 7------------------------------------------------------ ,215-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 215-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 215-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 215-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 496.56 BATCH TYPE CR GM 00202 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 31,197.51 BATCH TYPE CR GM 00288 02/07 AJ 08/31/06 **OFFSET** AJE 2-010 8/31/06 31,694.07 BATCH TYPE AJ GM 00932 05/07 CR 11/07/06 **OFFSET** CR CASH RECEIPTS 23,906.40 BATCH TYPE CR GM 01485 07/07 AJ 01/31/07 **OFFSET.** AJE 7-011 1/31/07 433,283.23 BATCH TYPE AJ GM 02457 11/07 AJ 05/31/07 **OFFSET** AJE 5-027 5/31/07 387,390.10 BATCH TYPE AJ GM 02871 12/07 AJ 06/30/07 **OFFSET** AJE 12-115 6/30/07 31,946.54 • BATCH TYPE AJ GM 02878 12/07 AJ 06/30/07 **OFFSET** AJE 12-121 6/30/0.7 664.27 BATCH TYPE AJ ACCOUNT TOTAL 3.1,694.07 908,884.61 877,190.54CR 215-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00081 01/07 AJ 07/31/06 **OFFSET** AJE 01-020'07/31/06 C/•R 74,241.63 BATCH TYPE AJ GM 00337 02/07 AJ 08/31/06 **OFFSET** AJE 02-018 08/31/06 C/R 74,241.67 BATCH TYPE AJ GM 00581 03/07 AJ 09/30/06 **OFFSET** AJE 03-029 09/30/06 C/R 74,241.67 BATCH TYPE AJ GM 00586 04/07 AJ 10/31/06 **OFFSET** AJE 04-005 10/31/06 C/R 74,241.67 BATCH TYPE AJ GM 01136 05/07 AJ 11/30/06 **OFFSET** AJE 05-031 11/30/06 C/R 74,241.67 BATCH TYPE AJ GM 01376 06/07 AJ 12/31/06 **OFFSET** AJE 06-039 12/31/06 C/R 74,241.67 BATCH TYPE AJ GM 01383 07/07 AJ 01/31/07 **OFFSET** AJE 07-006 01/31/07 C/R 74,241.67 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1448 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------ ; 215-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 215-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 0 215-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL' 215-0000-355.02-00 FUND BALANCE / Expenditure Control Assessments / Lighting & Landscape'Asse CR 00197 02/07 CR 08/01/06 BATCH TYPE AJ FY05/06 496.56 GM 01633 08/07 AJ 02/28/07 **OFFSET** AJE 08-015 02/28/07 C/R 74,241.67 00202 02/07 CR 08/02/06 0000959 SS3/SPY2 BATCH TYPE AJ GM 01754 09/07 AJ 03/31/07 **OFFSET** AJE 09-005 03/31/07 C/R 82,165.17 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 31,197.51 BATCH TYPE AJ 02/07 AJ GM 02337 10/07 AJ 04/30/07 **OFFSET** AJE 10-041 04/30/07 C/.R 82,165.17 0006225 SS4 TEETER SETTLMNT/RVRSD 23,906.40 BATCH TYPE AJ GM 02343 11/07 AJ 05/31/07 **OFFSET** AJE 11-010 05/31/07 C/R 82,165.17 TAX CITY 1/24/07 433,283.23 GM 02457 11/07 AJ BATCH TYPE AJ PROP TAX RECD 5/24/07 GM 02438 12/07 AJ 06/30./07 **OFFSET** AJE 12-005 06/30/07 C/R- 82,165.17 GM 02878 12/07 AJ • AJE 12-121 BATCH TYPE AJ 664.27 GM 02834 12/07 AJ 06/30/07 **OFFSET** AJE 12-086 06/30/07 46,320.20 BATCH TYPE AJ ACCOUNT TOTAL 92.2,594.00 46,320.20 215-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 215-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 0 215-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL' 215-0000-355.02-00 Special Assessments / Lighting & Landscape'Asse CR 00197 02/07 CR 08/01/06 0000910 APPORT PYU/SPY2 FY05/06 496.56 DMARTIN 08/01/06 01 ` CR 00202 02/07 CR 08/02/06 0000959 SS3/SPY2 RVRSDE CNTY 31,197.51 DMARTIN 08/02/06 01 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 31,197.51 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 496.56 CR 00932 05/07 CR 11/03/06 0006225 SS4 TEETER SETTLMNT/RVRSD 23,906.40 DMARTIN 11/03/06 01 GM 01485 07/07 AJ 01/31/07 AJE 7-011 PROPERTY TAX CITY 1/24/07 433,283.23 GM 02457 11/07 AJ 05/31/07-AJE 5-027.• PROP TAX RECD 5/24/07 387,390.10 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -8/07 31,946.54 GM 02878 12/07 AJ 06/30/07 AJE 12-121 ACCRUED REVENUE 664.27 ACCOUNT TOTAL 31,694.07 908,884.61 876,273.80 .00 .00 .00 .00 31,694.07CR 31,694.07CR .00 877,190.54CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1449 PROGRAM GM 62LA CITY -------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 215 Lighting & Landscaping Fu --------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /.ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 215-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 215-0000-365.01-00 Developer Fees / Lighting & Landscape .00 ACCOUNT TOTAL .00 215-0000-391.00-00 Other -Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 215-0000-481.90-01 Reimburse General Fund / Personnel .00 GM 00081 01/07 AJ 07/31/06 JE 01-020 LNDSCP/LTG REIMB 3,752.88 GM 00337 02/07 AJ 08/31/06 JE 02-018 LNDSCP/LTG REIMB 3,752.92 GM 00581 03/07 AJ 09/30/0.6 JE 03-029 LNDSCP/LTG REIMB 3,752.92 GM 00586 04/07 AJ 10/31/06 JE 04-005 LNDSCP/LTG REIMB 3,752.92 GM 01136 05/07 AJ 11/30/06 JE 05-031 LNDSCP/LTG REIMB , 3,752.92 GM 01376 06/07 AJ 12/31/06 JE 06-039 LNDSCP/LTG REIMB 3,752.92 GM 01383 07/07 AJ•01/31/07 JE 07-006 LNDSCP/LTG REIMB 3,752.92 GM 01633 .08/07 AJ 02/28/07 JE 08-015 LNDSCP/LTG REIMB 3,752.92 GM 01754 09/07 AJ 03/31/07 JE 09-005 LNDSCP/LTG REIMB 3,752.92 GM 02337 10/07 AJ 04/30/07 JE 10-041 LNDSCP/LTG REIMB .3,752.92 GM 02343 11/07 AJ 05/31/07 JE ,11-010 LNDSCP/LTG REIMB 3,752.92 GM 02438 12/07 AJ 06/30/.07 JE 12-005 LNDSCP/LTG REIMB 3,752.92 GM 02834 12/07 AJ 06/30/07 JE 12-086 ADJ NEGATIVE CASH TO ZERO 1,512.36 ACCOUNT TOTAL 45,035.00 1,512.36 43,522.64 215-0000-481.90-02 Reimburse General Fund / Service/Supply .00 GM 00081 01/07 AJ 07/31/06 JE 01-020 LNDSCP/LTG REIMB 70,488.75 GM 00337 02/07 AJ 08/31/06 JE 02-018 LNDSCP/LTG REIMB 70,488.75 GM 00581 03/07 AJ 09/30/06 JE 03-029 LNDSCP/LTG REIMB 70,488.75 GM 00586 04/07 AJ 10/31/06 JE 04-005 LNDSCP/LTG REIMB 70,488.75 GM 01136 05/07 AJ 11/30/06 JE 05-031 LNDSCP/LTG REIMB 70,488.75 GM 01376 06/07 AJ 12/31/06 JE 06-039 LNDSCP/LTG REIMB 70,488.75 GM 01383 07/07 AJ 01/31/07 JE 07-006 LNDSCP/LTG REIMB 70,488.75 GM 01633 08/07 AJ 02/28/07 JE 08-015 LNDSCP/LTG REIMB 70,488.75 GM 01754 09/07 AJ 03/31/07 JE 09-005 LNDSCP/LTG REIMS 78,412:25 GM.02337 10/07 AJ 04/30/07 - JE 10041 LNDSCP /LTG REIMS 78,412.25 GM 02343 11/07 AJ 05/31/.07 JE 11-010 LNDSCP/LTG REIMB 78,412.25 GM 02438 12/07 AJ 06/30/07 JE 12-005 LNDSCP/LTG REIMB 78,412.25 GM 02834 12/07 AJ 06/30/07 JE 12-086 ADJ NEGATIVE CASH TO ZERO- 44,807.84 ACCOUNT TOTAL 87.7,559.00 44,807.84 832,751.16 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1450 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------=------------------------------------------------------------------------------------------------ 215-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .'06 .00 FUND TOTAL 2,863,780.95 201-864,697.69 916.74CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1451 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------- ------------------------------------------------------------------------------------------------- FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 216-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00346 01/07 AJ 07/31/06 AJE 1-056 CORRECT FUND BALANCE GM 00477 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS 46,831.88 BATCH TYPE CR GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT 106 CIP ACTIVITY ACCOUNT TOTAL 46,831.88 216-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 216-0000-125.00-00 Accounts Receivable / Interest Receivable - ACCOUNT TOTAL 216-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 216-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 216-0000-150.00-00 Non -Current Receivables / Premium/Dibcount Investmt ACCOUNT TOTAL 216-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 216-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 216-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 216-0000-156.00-00 Non -Current Receivables / Deposits 14,720.00 46,831.88 61,551.88 14,720.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1452 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 216-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL• 216-0000-•200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 216-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 216-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 216-0000-204.00-00 Current Liabilities / Advance fro.m.Other Funds ACCOUNT TOTAL 216-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 216-0000-204.05-00 Advance from Other Funds / Int.erest ACCOUNT TOTAL 216-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 216-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 216-0000-209.00-00 Current Liabilities / Current Payables •ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12•:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1453 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- =-------------------------------------------------------------------------------------- --------- ----------- 216-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL 00 216-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00477 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS 46,831.88 BATCH TYPE CR ACCOUNT TOTAL 216-0000-242.00700 FUND BALANCE / Expenditure Control GM 00680 03/07 AJ 09/30/06 **OFFSET** AJE 3-041 9/30/06 ,BATCH TYPE AJ ACCOUNT TOTAL 216-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 2'16-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 216-0000-290.00-00 Fund Equity / Fund Balance GM 00346 01/07 AJ 07/31/06 AJE 1-056 CORRECT FUND BALANCE ACCOUNT TOTAL 216-0000-337.23-00 County Gov't Revenue / R'CTC Funding CR 00477 03/07 CR 09/11/06 0002849 RCTC/PROG q3 HWY 111 ADAM DMARTIN 09/11/06 01 ACCOUNT TOTAL 216-0000-361.00-00 Other*Revenues / Allocated Interest Income ACCOUNT TOTAL 216-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 46,831-88 46,831.88 14,720.00 14,720.00 46,831.88 46,831.88CR .00 46,831.88 .00 .00 00 .00 14,720.000R .00 .00 46,831.88 46,831.88 46,831.88CR .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1454 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------=-------------------------------------------------------------------------------------------- FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 216-0000-421.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 216-0000-421.90-02 Reimburse•GeneraL Fund / Service/Supply ACCOUNT TOTAL 216-0000-491.95-10 Trans•f'ers Out / Transfers Out GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT '06 CIP ACTIVITY 46,831.88 ACCOUNT TOTAL 46,831.88 FUND TOTAL 155,215.64 •.00 .00 .00 .00 .00 46,831.88 155,215.64 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1455 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 217 Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 217-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00734 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 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 02104 09/07 AJ 03/31/.07 JE 09-054 INT ALLOC Q/E 3/ 1/07 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 0285.2 12/07 AJ 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 ACCOUNT TOTAL' 217-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 217-0000-125.00-00 Accounts Receivable / Interest Receivable GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 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 ACCOUNT TOTAL 217-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 217-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 217-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL .00 180,000.00 1,548.63 496.94 2,379.64 2,675.83 - 2,675.83 1,747.79 188,848.83 2,675.83 186,173.00 00 00 .00 864.57 864.57 834.28 1,698.85 '864.57 834.28 .00 .00 .00 .00 .00 .00 217-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL' .00 217-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1456 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 217 Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 217-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 217-0000-156.00-00 Non -Current Receivables./ Deposits CR 00734 04/07 CR 10/09/06 0004640 PAYMENT PARKING FEE MMENDOZA 10/09/06 02 GM 01011 05/07 AJ 11/30/06 JE 05-011 _RECL CR4640 10/9 DEP PYBL ACCOUNT TOTAL 217-0000-200.00-00 Current Liabilities / Liab.ilities - Payables ACCOUNT TOTAL 217-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 217-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 217-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 217-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 217-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 217-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 217-0000-228.15-00 Deposits Payable/ Develop Deposits -Planning GM 01011 05/07 AJ 11/30/06 JE 05-011 RECL CR4640 10/9 DEP PYBL .00 .00 .00 180,000.00 180,000.00. 180,000.00 180,000.00 .00 180,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1457 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------7----------------------------------------------------------------------------------------------------------- FUND 217 Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N ------------------- DEBITS 7---------------------------------------------------- CREDITS BALANCE 217-0000-228.15-00 Deposits Payable / Develop Deposits -Planning . ACCOUNT TOTAL 180,000.00 180,000.00CR 217-0000-228.60-00 Deposits Payable[ Interest .00 GM 01407 06/07 AJ 12/31/06 AJE 6-049 RECLASS INTEREST INCOME 2,045.57 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 2,379.64 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 3,540.40 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 3,540.40 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 2,582.07 ACCOUNT TOTAL 3,540.40 10,547.68 7,007.28CR 211-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 1,548.63 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 496.94 BATCH TYPE AJ GM 01407 06/07 • AJ 12/31/06 **OFFSET** AJE 6-049 12/31/06 2,045.57 BATCH TYPE AJ ACCOUNT TOTAL 2,045.57 2,045.57 .00 217-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 217-0000=243.00-00 FUND BALANCE [Encumbrances Summary .00 ACCOUNT TOTAL .00 217-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 217-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 217-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 1,548.63 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 496.94 GM 01407 06/07 AJ 12/31/06 AJE 6-049 RECLASS INTEREST INCOME 2,045.57 PREPARED 0827/2007, 12:08:29• GENERAL LEDGER ACTIVITY LISTING PAGE1458 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- ------------ 217 Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 217-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 2;045.57 2,045.57 ..00 217-0000-365.20-00 Developer Fees / Quimby fees ACCOUNT TOTAL 217-0000-366.00-00'Other.Revenues / Mitigation Measures ACCOUNT TOTAL 217-0000-391.00-00 Other -Financing Sources / Transfers In ACCOUNT TOTAL 217-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 217-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 217-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 217-0000-551.45-01•Contract Services / Construction ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 . .00 378,179.22 378,179.22 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1459 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00054 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 00109 01/07 CR 07/24/06 **OFFSET** , CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 894.13 GM 00130 01/07 CR 07/25/06 **OFFSET** CR CASH RECEIPTS 4,992.00 BATCH TYPE CR GM '00147 01/07 AJ 07/28/06 **OFFSET** AP DISBURSEMENT 7 198.32 GM 00155 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 00179 02/07 AJ 08/03/06 **OFFSET** AP DISBURSEMENT 10 2,231.29 GM 00194 02/07 AJ 08/0&/06 **OFFSET** AP DISBURSEMENT 11 1,872.09 GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR - GM 00225 02/07 AJ 08/11/06 **OFFSET** AP DISBURSEMENT 12 116.49 GM 00244 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 57,995.51 BATCH TYPE CR GM 00260 02/07 AJ 08/18/06 **OFFSET** AP DISBURSEMENT 13 1,389.92 GM 00282 02/07 CR 08/18/06 **OFFSET** CR CASH RECEIPTS 199.03 ' BATCH TYPE CR GM 00323 02/07 CR 08/24/06 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 734.76 GM 00391 02/07 CR 08/30/06 **OFFSET** CR CASH RECEIPTS 119.07 BATCH TYPE CR GM 00398 02/07 AJ 08/31/06 **OFFSET** AP DISBURSEMENT 16 514.05 GM 00417 03/07 CR 09/06/06 **OFFSET** CR CASH RECEIPTS 460.00 BATCH TYPE CR GM 00457 03/07 CR 09/11/06 **OFFSET** CR CASH RECEIPTS 832.00 BATCH TYPE CR GM 00483 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS 1,595.53 BATCH TYPE CR GM 03/07 AJ 09/15/06 **OFFSET** AP DISBURSEMENT 21 2,185.17 GM .00498 00566 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 41.82 BATCH TYPE CR GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT 25 620.12 GM 00625 03/07 CR 09/28/06 **OFFSET** CR CASH RECEIPTS 876.00 BATCH TYPE CR GM 00622 03/07 AJ 09/29/06 **OFFSET** AP DISBURSEMENT 26 1,248.61 GM 00638 03/07 CR 09/29/06 **OFFSET** CR CASH RECEIPTS 2,294.95 BATCH TYPE CR GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 335.66 GM 00672 04/07 AJ 10/06/06 **OFFSET** AP DISBURSEMENT 29 1,467.91 GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 2,626.16 GM 00782 04/07 AJ 10/20/06 **OFFSET** AP DISBURSEMENT 33 1,908.00 GM 00791 04/07 CR 10/20/06 **OFFSET** CR CASH RECEIPTS 460.00 BATCH TYPE CR GM 00810. 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 2,294.95 GM 00835 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 878.54 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1460 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE NUMBER D E -------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00854 .04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT 36 1,525.78 GM 00857 04/07 CR 10/27/06 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 00903 05/07 AJ 11/03/06 **OFFSET** AP DISBURSEMENT 37 101.87 GM 00942 05/07 AJ 11/09/06 **OFFSET** AP DISBURSEMENT 38 268.00 GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 229.07 GM 01045 05/07 CR 11/27/06 **OFFSET** CR CASH RECEIPTS 2,932.09 BATCH TYPE CR GM 01090 05/07 CR 12/01/06 **OFFSET** CR CASKRECEIPTS 511.15 BATCH TYPE CR GM 01081 06/07 AJ 12/01/06 **OFFSET** AP DISBURSEMENT 44 297.44 GM 01111 06/07 CR 12/05/06 **OFFSET** CR CASH RECEIPTS 185.90 BATCH TYPE CR GM 01131 06/07 AJ 12/08/06 **OFFSET** AP - DISBURSEMENT 45 2,857.19 GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 546.50 GM 01215 06/07 CR 12/20/06 **OFFSET** CR CASH RECEIPTS 2,080.00 BATCH TYPE CR GM.01223 06/07 CR 12/21/06 **OFFSET** CR CASH RECEIPTS 10,548.74 BATCH TYPE CR GM 01228 06/07 AJ 12/22/06 **OFFSET** AP.DISBURSEMENT 48 1,067.40 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 487.14. GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 156.32 GM 01289 06/07 CR 01/02/07 **OFFSET** CR CASH RECEIPTS 884.67 BATCH TYPE CR GM 01309 07/07 AJ 01/05/07 **OFFSET** AP DISBURSEMENT 52 964.62 GM 01328 07/07 CR 01/05/07 **OFFSET** CR CASH RECEIPTS 23,750.00 BATCH TYPE CR GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT 54 160.00 GM 01488 07/07 AJ 01/26/07 **OFFSET** AP DISBURSEMENT 58 2,144.61 GM 01514 07/07 CA -01/29107 **OFFSET** CR CASH RECEIPTS 591.00 BATCH TYPE CR GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 226.00 GM 01534 07/07 CR 02/01/07 **OFFSET** CR CASH RECEIPTS 2,496.00 BATCH TYPE CR GM 01530 08/07 AJ 02/02/07 **OFFSET** AP DISBURSEMENT 61 784.04 GM 01600 08/07 CR 02/08/07 **OFFSET** CR CASH RECEIPTS 1,548.18 BATCH TYPE CR GM 01643 08/07 CR 02/12/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 197.15 GM 01668 08/07 AJ 02/16/07 **OFFSET** AP DISBURSEMENT 65 1,780.03 GM 01705 08/07 CR 02/21/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 160.00 GM 01765 08/07 CR 02/28/07 **OFFSET** CR CASH RECEIPTS 11,512.18 BATCH TYPE CR GM 01765 08/07 CR 02/28/07 **OFFSET** CR CASH RECEIPTS 579.19 BATCH TYPE CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1461 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------7-------------------------------------------------------------------------------- FUND 218 CV Violent Crime Task For 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 218-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01802 09/07 AJ 03/09/07 **OFFSET** AP DISBURSEMENT 69 287.56 GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 368.94 GM 01928 09/07 AJ 03/23/07 **OFFSET** AP DISBURSEMENT 72 1,066.76 GM 01939 09/07 CR 03/23/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 530.15 GM 01958 09/07 CR 03/27/07 **OFFSET** CR CASH RECEIPTS 868.79 BATCH TYPE CR GM 01966 09/07 CR 03/27/07 **OFFSET** CR CASH RECEIPTS 245.00 BATCH TYPE CR GM 01980 09/07 AJ 03/30/07 **OFFSET** AP DISBURSEMENT 74 228.47 GM 01988 09/07 CR 03/30/07 **OFFSET** CR CASH RECEIPTS 1,664.00 BATCH TYPE CR GM 02104 09/07 AJ, 03/31/07 J -E 09-054 INT ALLOC Q/E 3/31/07 1,247.65 GM 02069 10/07 AJ 04Z10/O7**OFFSET** AP DISBURSEMENT 76 723.27 GM 02098 10/07 AJ 04/13/07 **OFFSET** AP DISBURSEMENT 77 2,820.12 GM 02145 10/07 CR 04/18/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 02161 10/07 CR 04/23/07 **OFFSET** CR CASH RECEIPTS 1,664.00 BATCH TYPE CR GM 02167 10/07 CR 04/23/07 **OFFSET** CR CASH RECEIPTS 2,300.00 BATCH TYPE CR GM 02194 10/07 AJ 04/24/07 **OFFSET** AP'DISBURSEMENT 79 296.00 GM 02205 10/07 AJ 04/27/07 **OFFSET** AP DISBURSEMENT 80 1,696.73 GM 02215 10/07 CR 04/27/07 **OFFSET** CR CASH RECEIPTS 1,817.32 • BATCH TYPE CR GM 02258 11/07 AP 05/02/07 **OFFSET** VOID CHECK GROUP 180.34 BATCH TYPE AP GM 02270 11/07 CR 05/02/07 **OFFSET** CR CASH RECEIPTS 8,365.71 BATCH TYPE CR GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 288.68 GM 02338 11/07 AJ 05/11/07 **OFFSET** AP DISBURSEMENT 83 470.14 GM 02360 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 02388 11/07 AJ 05/18/.07 **OFFSET** AP DISBURSEMENT 84 1,024.73 GM 02460 11/07 CR 05/25/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 160.00 GM 02495 12/07 AJ 06/01/07 **OFFSET** AP DISBURSEMENT 87 767.27 GM 02520 11/07 CR 06/05/07 **OFFSET** CR CASH RECEIPTS 2,080.00 BATCH TYPE CR GM 02543 12/07 AJ 06/08/07 **OFFSET** AP DISBURSEMENT 88 -269.29 GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 231.24 ' GM 02606 12/07 CR 06/13/07 **OFFSET** CR CASH RECEIPTS 832.00 BATCH TYPE CR GM 02646 12/07 AJ 06/21/07 **OFFSET** AP DISBURSEMENT 92 1,278.46 GM 02689 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 832.00 BATCH TYPE CR GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 685.35 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1462 PROGRAM GM 62LA CITY OF - LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -NUMBER PER. CD ----------------------------------------------------------------------------------------------------------=------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02712 12/07 AJ 06/29/07 **OFFSET** AP DISBURSEMENT 94 712.13 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,566.98 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/071,566.98 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 1,'027.23 ACCOUNT TOTAL 159,025•.69 49,083.94 109,941.75 218-0000-101.20-00 Pooled Cash / Petty Cash .00 GM 00140 01/07 AJ 07/31/06 AJE 1-028 SET UP PETTY CASH ACCOUNT 1,200.00 GM 00311 01/07 AJ 07/31/06 AJE 1-047 REVERSE PETTY CASH 1,200.00 ACCOUNT TOTAL 1,200.00 1,200.00 .00 218-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 506.30 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 506.30 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 490.33 ACCOUNT TOTAL 996.63 506.30 490.33 218-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -8/07 16,840.52 ACCOUNT TOTAL 16,840.52 16,840•.52 218-0000-133.00-00 Due from Others / Travel• Advances .00 GM 00770 04/07 AP 10/18/06 0070516 HERNANDEZ, MIKE 429.00 ' 101806 CONFERENCE LODGING GM 00770 04/07 AP 10/18/06 0070517 HEWITT, MATT 429.00 101806 CONFERENCE LODGING CR 01111 06/07 CR 12/04/06 0007513 OVERPAYMENT REG -M HEWITT 185.90 MCRAYTON 12/04/06 01 GM 01484 07/07 AJ 01/31/07 AJE 7-014 RECLASS TRAVEL ADVANCE 243.10 CR 01600 08/07 CR. 02/06/07 0011543 TRAVEL ADVANCE REIMB-HERN 100.20 LWEST 02/06/07 02 GM 01584 08/07 AJ 02/28/07 AJE 8-004 RECLASS TRAVEL ADVANCE 328.80 ACCOUNT TOTAL 858.00 858.00 .00 218-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00083 01/07 AP 07/20/06 **OFFSET** A/P 08/01/06 658.16 BATCH TYPE AP GM 00085. 01/07 AP 07/21/06 **OFFSET** A/P 08/01/06 235.97 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1463 PROGRAM GM362LA CITY OF LA•QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-201.00-00 Current Liabilities / Accounts Payable GM 00123 01/07 AP 07/24/06 **OFFSET** A/P 7/28/06 145.62 BATCH TYPE AP GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 894.13 GM 00147 01/07 AJ 07/28/06 **OFFSET** AP DISBURSEMENT 7 198.32 GM 00222 01/07 AJ 07/31/06 AJE 1-035 REVERSE A/P REVERSAL 52.70 GM 00165 02/07 AP 08/01/06 **OFFSET** A/P 8/15/06 389.'82 • BATCH TYPE AP GM 00178 02/07 AP 08/02/06 **OFFSET** A/P 8/4/06 2,231.29 BATCH TYPE AP GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 106.74 BATCH TYPE AP GM 00179 02/07 AJ 08/03/06 **OFFSET** AP DISBURSEMENT 10 2,231.29 GM 00180 02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 .150.00 BATCH. TYPE AP GM 00190 02/07 AP 08/04/'06 **OFFSET** A/P 8/11/06 116.49 BATCH TYPE AP GM 00191 02/07 AP 08/08%06 **OFFSET** A/P 8/15/06 1,225.53 BATCH TYPE AP GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 1,872.09 GM 00225 02/07 AJ 08/11/06 **OFFSET** AP DISBURSEMENT 12 116.49 GM 00248 02/07 AP 08/16/06 **OFFSET** A/P 8/18/06 1,389.92 BATCH TYPE AP GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 628.34 BATCH TYPE AP GM 00260' 02/07 AJ 08/18/06 **OFFSET** AP DISBURSEMENT 13 1,389.92 GM 00280 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 106.42 BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 734.76 GM 00367 02/07 AP 08/29/06 **OFFSET** A/P 8/31/06 514.05 BATCH TYPE AP GM 00398 02/07 AJ 08/31/06 **OFFSET** AP DISBURSEMENT 16 514.05 GM 00490 03/07 AP 09/13/06 **OFFSET** A/P 9/15/06 2,185.17 BATCH TYPE AP GM 00498 03/07 AJ 09/15/06 **OFFSET** AP DISBURSEMENT 21 2,185.17 GM 00509 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 620.12 BATCH TYPE AP GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT 25 620.12 GM 00613 03/07 AP 09/27/06 **OFFSET** A/P 9/29/06 1,248.61 BATCH TYPE AP GM 00622 03/07 AJ 09/29/06 **OFFSET** AP DISBURSEMENT 26 1,248.61 GM 00648 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 405.84 BATCH TYPE AP GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 25.32 BATCH TYPE AP GM 00663 04/07 AP 10/03/06 **OFFSET** A/P 10/6/06 1,467.91 BATCH TYPE AP GM 00672 04/07 AJ 10/06/06 **OFFSET** AP DISBURSEMENT 29 1,467.91 GM 00683 04/07 AP 10/06/06 **OFFSET** A/P 10/17/06 2,195.00 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1464 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------7-------- FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 218-0000-201.00-00 Current Liabilities / Accounts Payable GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 GM 00759 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 BATCH TYPE AP GM 00770 04/07 AP 10/17/06 **OFFSET** A/P 10/20/06 BATCH TYPE AP GM 00782 04/07 AJ 10/20/06 **OFFSET** AP DISBURSEMENT 33 GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 GM 00808 04/07 AP 10/24/06 **OFFSET** A/P 10/27/06 BATCH TYPE AP GM 00854 04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT 36 GM 00884 05/07 AP 11/01/06 **OFFSET** A/P 11/03/06 BATCH TYPE AP GM 00904. 05/07 AP 11/02/06 **O,FFSET** A/P 11/21/06 BATCH TYPE AP GM 00903 05/07 AJ 11/03/06 **OFFSET** AP DISBURSEMENT 37 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 00942 05/07 AJ 11/09/06 **OFFSET** AP DISBURSEMENT 38 GM 00966 05/07 AP 11/13/06 **OFFSET** AP/ 11/21/06 'BATCH TYPE AP GM 00972 .05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 GM 01032 06/07 AP 11/17/06 **OFFSET** A/P 12/01/06 BATCH TYPE AP GM 01081 06/07 AJ 12/01/06 **OFFSET** AP DISBURSEMENT 44 GM 01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 BATCH TYPE AP GM 01098 06/07 AP 12/04/06 **OFFSET** A/P 12/19/06 BATCH TYPE AP GM 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45 GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 GM 01210 06/07 AP 12/19/06 **OFFSET** A/P 12/22/06 BATCH TYPE AP GM 01228 06/07 AJ 12/22/06 **OFFSET** AP DISBURSEMENT 48 GM 01279 07/07 AP 01/02/07 **OFFSET** 'A/P 01/05/07 BATCH TYPE AP GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 BATCH TYPE AP GM 01309 07/07 AJ 01/05/07 **OFFSET** AP DISBURSEMENT 52 GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT 54 GM 01459 07/07 AP 01/22/07 **OFFSET** A/P 01/26/07 BATCH TYPE AP GM 01488 07/07 AJ 01/26/07 **OFFSET** AP DISBURSEMENT 58 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 60 GM 01528 08/07 AP 02/01/07 **OFFSET** A/P 02/02/07 BATCH TYPE AP 2,626.16 1,908.00 2,294.95 1,525.78 101.87 268.00 229.07 297.44 2,857.19 546.50 1,067.40 964.62 160.00 2,144.61 226.00 2,294.95 1,908.00 1,525.78 101.87 17.16 96.91 268.00 115.00 297..44 2,857.19 546.50 1,067.40 964.62 160.00 2,144.61 226.00 784.04 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1465 PROGRAM GM362LA CITY OF LA QUINlA, CALIFORNIA ------------------------------------------------------------ 218 CV Violent Crime Task For ----------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N 7 ------------------------------ DEBITS CREDITS --------------------------------------- BALANCE 218-0000-201.00-00 Current Liabilities / Accounts Payable GM 01532 08/07 AP 02/01/07 **OFFSET** A/P 02/20/07 92.46 BATCH TYPE AP GM 01530 08/07 AJ 02/02/07 **OFFSET** AP DISBURSEMENT 61 .784.04 GM 01634 08/07 AP 02/09/07 **OFFSET** A/P 02/20/07 86.32 BATCH TYPE AP GM 01649 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 18.37 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 197.15 GM 01651 08/07 AP 02/13/07 **OFFSET** A/P 02/16/07 1,780.03 BATCH TYPE AP GM 01668 08/07 AJ 02/16/07 **OFFSET** AP DISBURSEMENT 65 1,780.03 GM 01732 08/07 AP 02/26/07 **OFFSET** A/P•03/06/07 160.00 BATCH TYPE AP GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 160.00 GM 01772 09/07 AP 03/01/07 **OFFSET** A/P 03/20/07 368.94 BATCH TYPE AP GM 01783 09/07 AP 03/02/07 **OFFSET** A/P 03/09/07 287.56 BATCH TYPE AP GM 01802 09/07 AJ 03/09/07 **OFFSET** AP DISBURSEMENT 69 287.56 GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 368.94 GM 01900 09/07 AP 03/20/07 **OFFSET** A/P 03/23/07 1,066.76 BATCH TYPE AP GM 01922 09/07 AP 03/21/07 **OFFSET** A/P 04/03/07 160.00 BATCH TYPE AP GM 01928 09/07 AJ 03/23/07 **OFFSET** AP DISBURSEMENT 72 1,066.76 GM 01954 09/07 AP 03/27/07 **OFFSET** A/P 04/03/07 370.15 BATCH TYPE AP GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 530.15 GM 01979 09/07 AP 03/29/07 **OFFSET** A/P 03/30/07 228.47' BATCH TYPE AP GM 01980 09/07• AJ 03/30/07 **OFFSET** AP DISBURSEMENT 74 228.47 GM 02028 10/07 AP 04/05/07 **OFFSET** A/P 04/17/07 416.17 BATCH TYPE AP GM 02044 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 264.00 BATCH TYPE AP GM 02051 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 43.10 BATCH TYPE AP GM 02064 10/07 AP 04/09/07 **OFFSET** A/P 04/13/07 2,820.12 BATCH TYPE AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 723.27 GM 02098 10/07 AJ 04/13/07 **OFFSET** AP DISBURSEMENT 77 2,820.12 GM 02121 11/07 AP 04/18/07 **OFFSET** A/P 05/01/07 296.00 BATCH TYPE AP GM 02174 10/07 AP 04/23/07 **OFFSET** A/P 04/27/07 1,696.73 BATCH TYPE AP GM 02185 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 296.00 BATCH TYPE AP GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 296.00 GM 02205 10/07 AJ 04/27/07 **OFFSET** AP DISBURSEMENT 80 1,696.73 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1466 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-201.00-00 Current Liabilities / Accounts Payable GM 02184 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 296.00 BATCH TYPE AP GM 02277 11/07 AP 05/03/07 **OFFSET** A/P 05/15/07 288.68 BATCH TYPE AP GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 288.68 GM 02321 11/07 AP 05/08/07 **OFFSET** A/P 05/11/07 470.14 BATCH TYPE AP GM 02338 11/07 AJ 05/11/07 **OFFSET** AP DISBURSEMENT 83 470.14 GM 02346 11/07 AP 05/14/07 **OFFSET** A/P 05/18/07 1,024.73 BATCH TYPE AP GM 02365 11/07 AP 05/15/07 **OFFSET** A/P 06/05/07 160.00 BATCH TYPE AP GM 02388 11/07 AJ 05/18/07 **OFFSET** AP DISBURSEMENT 84 1,024.73 GM 02464 12/07 AP 05/25/07 **OFFSET** A/P 06/01/07 767.27 BATCH TYPE AP GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 160.00 GM 02495 12/07 AJ 06/01/07 **OFFSET** AP DISBURSEMENT 87 767.27 GM 02518 12/07 AP 06/05/07 **OFFSET** A/P 06/08/07 269.29 BATCH TYPE AP GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 131.24 BATCH TYPE AP GM 02544 12/07 AP 06/07/07 **OFFSET** A/P 06/19/07 100.00 BATCH TYPE A•P GM 02543 12/07 AJ 06/08/07 **OFFSET** AP DISBURSEMENT 88 269.29 GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 231.24 GM 02645 12/07 AP 06/21/07 **OFFSET** A/P 06/22/07 1,278.46 BATCH TYPE AP GM 02646 12/07 AJ 06/21/07 **OFFSET** AP DISBURSEMENT 92 1,278.46 GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 463.33 BATCH TYPE AP GM 02641 12/07 AP 06/26/.07 **OFFSET** A/P 07/03/07 222.02 BATCH TYPE AP GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 685.35 GM 02708 1.2107 AP 06/27/07 **OFFSET** A/P 06/29/07 712.13 BATCH TYPE AP GM 02712 12/07 AJ 06/29/07 **OFFSET** AP DISBURSEMENT 94 712.13 GM 02724 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 1,001.00 BATCH TYPE AP GM 02746 12/07• AP 07/03/07 **OFFSET** A/P 07/17/07 4,100.09 BATCH TYPE AP GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 383.05 BATCH TYPE AP GM 02777 12/07 AP 07/10/07 **OFFSET** A/P 07/13/07 884.35 BATCH TYPE AP GM 02802 12/07 AP 07/17/07 **OFFSET** A/P 08/07/07 329.00 BATCH TYPE AP GM 02815 12/07 AP 07/24/07 **OFFSET** A/P 07/27/07 62.08 BATCH TYPE AP ACCOUNT TOTAL 47,812.96 54,572.53. 6,759.57CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1467 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------ CALIFORNIA ----------------------------------------------------------------------------------------------------------------- FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R'I P T I 0 N DEBITS CREDITS BALANCE 218-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00054 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 00109. 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 00130 01/07 CR 07/25/06 **OFFSET** CR CASH RECEIPTS 4,992.00 BATCH TYPE CR GM 00140 01/07 AJ 07/31/06 **OFFSET** AJE 1-028 7/31/06 1,200.00 BATCH TYPE AJ GM 00155 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 00311 01/07 AJ 07/31/06 **OFFSET** AJE 1-047 7/31/06 1,200.00 BATCH TYPE AJ GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 00244 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 57,995.51 BATCH TYPE CR GM 00282 02/07 CR 08/18/06 **OFFSET** CR CASH RECEIPTS 75.79 BATCH TYPE CR GM 00323 02/07 CR 08/24/06 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 00381 02/07 AJ 08/31/06 **OFFSET** AJE 02-022 08/31/06 123.24 BATCH TYPE AJ GM 00426 02/07 AJ 08/31/06 **OFFSET** AJE 2-024 8/31/06 123.24 BATCH TYPE AJ GM 00417 03/07 CR 09/06/06 **OFFSET** CR CASH RECEIPTS. 460.00 BATCH TYPE CR GM 00457 03/07 CR 09/11/06 **OFFSET** CR CASH RECEIPTS 832.00 .BATCH TYPE CR GM 00483 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS 1,595.53 BATCH TYPE CR GM 00625 03/07 CR 09/28/06 **OFFSET** CR CASH RECEIPTS 876.00 BATCH TYPE CR GM 00638 03/07 CR 09/29/06 **OFFSET** CR CASH RECEIPTS 2,294.95 BATCH TYPE CR GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 335.66 BATCH TYPE AJ GM 00759 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 2,294.95 BATCH TYPE AP GM 00791 04/07 CR 10/20/06 **OFFSET** CR CASH RECEIPTS 460.00 BATCH TYPE CR GM 00835 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 832.00 BATCH TYPE CR GM 00857 04/07 CR 10/27/06 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 01045 05/07 CR 11/27/06 **OFFSET** CR CASH RECEIPTS 2,912.00 BATCH TYPE CR GM 01090 05/07 CR 12/01/06 **OFFSET** CR CASH RECEIPTS 460.00 • BATCH TYPE CR GM 01215 0'6/07 CR 12/20/06 **OFFSET** CR CASH RECEIPTS 2,080.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1468 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime -Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01223 06/07 CR 12/21/06 **OFFSET** CR CASH RECEIPTS 10,548.74 • BATCH TYPE CR GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 487.14 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 156.32 BATCH TYPE AJ GM 01289 06/07 CR 01/02/07 **OFFSET** CR CASH RECEIPTS 832.00 BATCH TYPE CR GM 01328 07/07 CR 01/05/07 **OFFSET** CR CASH RECEIPTS 23,750.00 BATCH TYPE CR GM 01514 07/07 CR 01/29/.07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 01534 07/07 CR 02/01/07 **OFFSET** CR CASH RECEIPTS 2,496.00 BATCH TYPE CR GM -01600 08/07 CR 02/08/07 **OFFSET** 'CR CASH RECEIPTS 1,447.98 BATCH TYPE CR GM 01643 08/07 CR 02/12/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 01705 08/07 CR 02/21/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH. TYPE CR GM 01765 08/07 CR 02/28/07 **OFFSET** CR CASH RECEIPTS 11,512.18 BATCH TYPE CR GM 01765 08/07 CR 02/28/07 **OFFSET** CR CASH RECEIPTS 579.19 BATCH TYPE CR GM 01939 09/07 CR 03/23/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CA GM 01958 09/07 CR 03/27/07 **OFFSET** CR CASH RECEIPTS •868.79 BATCH TYPE CR GM 01966 09/07 CR 03/27/07 **OFFSET** CR CASH RECEIPTS 245.00 BATCH TYPE CR GM 01988 09/07 CR 03/30/07 **OFFSET** CR CASH RECEIPTS 1,664.00 BATCH'TYPE CR GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31'/07 1,247.65 BATCH TYPE AJ GM 02145 10/07 CR 04/18/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 02161 10/07 CR 04/23/07 **OFFSET** CR CASH RECEIPTS 1,664.00 BATCH TYPE CR GM 02167 10/07 CR 04/23/07 **OFFSET** CR CASH RECEIPTS 2,300.00 BATCH TYPE CR GM 02215 10/07 CR 04/27/07 **OFFSET** CR CASH RECEIPTS 1,664.00 BATCH TYPE CR GM 02270 11/07 CR 05/02/07 **OFFSET** CR CASH RECEIPTS 8,365.71 ' BATCH TYPE CR GM 02360 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 02460 11/07 CR 05/25/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1469 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 218 CV Violent Crime*Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /END•ING APP NUMBER ------------------------------------------------------------------------=----------------------------------------------------------- PER. CD DATE NUMBER D E S C R.I P T I 0 N DEBITS CREDITS BALANCE 218-0000-241.00-00 FUND BALANCE /-Revenue Control GM 02520 11/07 CR 06/05/07 **OFFSET** CR CASH RECEIPTS 2,080.00 BATCH TYPE CR GM 02606 12/07 CR 06/13/07 **OFFSET** CR CASH RECEIPTS 832.00 BATCH TYPE CR GM 02689 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 832.00 BATCH TYPE CR GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 2,073.28 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 2,073.28 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 1',517.56 BATCH TYPE AJ GM 02871 12/07 AJ 06/30/07 **OFFSET** AJE 12-115 6/30/07 16,840.52 BATCH TYPE AJ ACCOUNT TOTAL '5,691.47 1.76,936.74 171,245.27CR 218-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00083 01/07 AP 07/20/06 **OFFSET** A/P 08/01/06 658.16 BATCH TYPE AP GM 00085 01/07 AP 07/21/06 **OFFSET** A/P 08/01/06 235.97 BATCH TYPE AP GM 00123 01/07 AP 07/24/06 **OFFSET**.' A/P 7/28/06 145.62 BATCH TYPE AP GM 00222 01/07 AJ 07/31/06 **OFFSET** AJE 1-035 7/31/06 52.70 BATCH TYPE AJ GM 00165 02/07 AP 08/01/06 **OFFSET** A/P 8/15/06 389.82 BATCH TYPE AP GM 00178 02/07 AP 08/02/06 **OFFSET** A/P 8/4/06 2,231.29 BATCH TYPE AP GM 00175 02/07 AP 08/02%06 **OFFSET** A/P 8/15/06 106.74 BATCH TYPE AP GM 00180 02/07 AP 08/03/06 **OFFSET** A/P.8/15/06 150.00 BATCH TYPE AP GM 00190 02/07 AP 08/04/06 **OFFSET** A/P 8/11/06 116.49 BATCH TYPE AP GM 00191 02/07 AP 08/08/06 **OFFSET** A/P 8/15/06 1,225.53 BATCH TYPE AP GM 00248 02/07 AP 08/16/06 **OFFSET** A/P 8/18/06 1,389.92 BATCH TYPE AP GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 628.34 BATCH TYPE AP GM 00282 02/07 CR 08/18/06 **OFFSET** CR CASH RECEIPTS 123.24 BATCH TYPE CR GM 00280 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 106.42 BATCH TYPE AP GM 00367 '02/07 AP 08/29/06 **OFFSET** A/P 8/31/06 514.05 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1470 PROGRAM GM362LA CITY OF LA'OUINTA, CALIFORNIA -------------------------=---------------------------------------------------------------------------------------------------------- FUND 218 CV Violent'Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------- NUMBER PER. CD• DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 218-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00391 02/07 CR 08/30/06 **OFFSET** CR CASH RECEIPTS 119.07 BATCH TYPE CR GM 00381 02/07 AJ 08/31/06 **OFFSET** AJE 02-022 08/31/06 123.24 BATCH TYPE AJ GM 00426 02/07 AJ 08/31/06 **OFFSET** AJE 2-024 8/31/06 123.24 BATCH TYPE AJ GM 00490 03/07 AP 09/13/06 **OFFSET** A/P 9/15/06 2,185.17 BATCH TYPE AP GM 00509 03•/07 AP 09/15/06 **OFFSET** A/P 10/3/06 620.12 BATCH TYPE AP GM 00566 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 41.82 BATCH TYPE CR GM 00613 03/07 AP 09/27/06 **OFFSET** A/P 9/29/06 1,248.61 BATCH TYPE AP GM 00648 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 405.84 BATCH TYPE AP GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 25:32 BATCH TYPE AP GM 00663 04/07 AP 10/03/06 **OFFSET** A/P 10/6/06 1,467.91 BATCH TYPE AP GM 00683 04/07 AP 10/06/06 **OFFSET** A/P 10/17/06 2,195.00 BATCH TYPE AP GM 00770 04/07 AP 10/17/06 **OFFSET** A/P 10/20/06 1,050.00 BATCH TYPE AP GM 00808 04/07 AP 10/24/06 **OFFSET** A/P 10/27/06 1,525.78 BATCH TYPE AP GM 00835. 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 46.54 • BATCH TYPE CR GM 00884 05/07 AP 11/01/06 **OFFSET** A/P 11/03/06 101.87 BATCH TYPE AP GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/06 17.16 BATCH TYPE AP GM 00908 05/07 AP 11/03/06 **OFFSET** A/P 11/21/06 96.91 BATCH TYPE AP GM 00921 05/07 AP 11/06/06 **OFFSET** A/P 11/9/06 268.00 • BATCH TYPE AP GM 00966 05/07 AP 11/13/06 **OFFSET** AP/ 11/21/06 115.00 BATCH TYPE AP' GM 01032 06/07 AP 11/17/06 **OFFSET** A/P 12/01/06 297.44 BATCH TYPE AP GM 01045 05/07 CR 11/27/06 **OFFSET** CR CASH RECEIPTS 20.09 BATCH TYPE CR GM 01090 05/07 CR 12/01/06 **OFFSET** CR CASH RECEIPTS 51.15 BATCH TYPE CR GM 01095 06/07 AP 12/01/.06 **OFFSET** A/P 12/8/06 2,857.19 BATCH TYPE AP GM 01098. 06/07 AP 12/04/06 **OFFSET** A/P 12/19/06 546.50 BATCH TYPE AP GM 01210 06/07 AP 12/19/06 **OFFSET** A/P 12/22/06 .1,067.40 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1471 PROGRAM GM 62LA CITY ------------------------------------------------------7----------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •218-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 01289 06/07 CR 01/02/07 **OFFSET** CR CASH RECEIPTS 52.67 BATCH TYPE CR GM 01279 07/07 AP 01/02/07 **OFFSET** A/P 01/05/07 964.62 BATCH TYPE AP GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 160.00 BATCH TYPE AP GM 01459 07/07 AP 01/22/07 **OFFSET** A/P 01/26/07 2,144.61 BATCH TYPE AP GM 01496 07/07 AP 01/26/07 **OFFSET** A/P. 02/06/07 226.00 BATCH TYPE AP GM 01514 07/07 CR 01/29/07 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 01484 07/07 AJ 01/31/07 **OFFSET** AJE 7-014 1/31/07 243.10 BATCH TYPE AJ GM 01528 08/07 AP 02/01/07 **OFFSET** A/P 02/02/07 784.04 BATCH TYPE AP GM 01532 08/07 AP 02/01/07 **OFFSET** A/P 02/20/07 92.46 BATCH TYPE AP GM 01634 08/07 AP 02/09/07 **OFFSET** A/P 02/20/07 86.32 BATCH TYPE AP GM 01649 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 18.37 BATCH TYPE AP GM 0165.1 08/07 AP 02/13/07 **OFFSET** A/P 02/16/07 1,780.03 BATCH TYPE AP GM 01732 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 160.00 BATCH TYPE AP GM 01584 08/07 AJ 02/28/07 **OFFSET** AJE 8-004 2/28/07 328.80 BATCH TYPE AJ GM 01772 09/07 AP 03/01/07 **OFFSET** A/P 03/20/07 368.94 BATCH TYPE AP GM 01783 09/07 AP 03/02/07 **OFFSET** A/P 03/09/07 287.56 BATCH TYPE AP GM 01900 09/07 AP 03/20/07 **OFFSET** A/P 03/23/07 1,066.76 BATCH TYPE AP GM 01922 09/07 AP 03/21/07 **OFFSET** A/P 04/03/07 160.00 BATCH TYPE AP GM 01954 09/07 AP 03/27/07 **OFFSET** A/P 04/03/07 370.15 BATCH TYPE AP GM 01979 09/07 AP 03/29/07 **OFFSET** A/P 03/30/07 228.47 BATCH TYPE AP GM 02028 10/07 AP 04/05/07 **OFFSET** A/P 04/17/07 416.17 BATCH TYPE AP GM 02044 10/07 AP 04/06/.07 **OFFSET** A/P 04/17/07 264.00 BATCH TYPE AP GM 02051 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 43.10 BATCH TYPE AP GM 02064 10/07 AP 04/09/07 **OFFSET** A/P 04/13/07 2,820.12 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY•LISTING PAGE1472 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-242.00-00 FUND.BALANCE / Expenditure Control GM 02121 11/07 AP 04/18/07 **OFFSET** A/P 05/01/07 296.00 BATCH TYPE AP GM 02174 10/07 AP 04/23/07 **OFFSET** A/P 04/27/07 1,696.73 BATCH TYPE AP GM 02185 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 296.00 BATCH TYPE AP GM 02215 10/07 CR 04/27/07 **OFFSET** CR CASH RECEIPTS 153.32 BATCH TYPE CR GM 02184 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 296.00 BATCH TYPE AP GM 02258 11/07 AP 05/02/07 **OFFSET** VOID CHECK GROUP 180.34 BATCH TYPE AP GM 02277 11/07 AP 05/03/07 **OFFSET** A/P 05/15./07 288.68 BATCH TYPE AP GM 02321 11/07 AP 05/08/07 **OFFSET** A/P 05/11/07 470.14 BATCH TYPE AP GM 02346 11/07 AP 05/14/07 **OFFSET** A/P 05/18/07 1,024.73 BATCH TYPE AP GM 02365 11/07 AP 05/15/07 **OFFSET** A/P 06/05/07 160.00 BATCH TYPE AP GM 02464 12/07 AP 05/25/07 **OFFSET** A/P 06/01/07 767.27 BATCH TYPE AP GM 02518 12/07 AP 06/05/07 **OFFSET** A/P 06/08/07 269.29 BATCH TYPE AP GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 131.24 BATCH TYPE AP GM 02544 12/07 AP 06/07/07 **OFFSET** A/P 06/19/07 100.00 BATCH TYPE 'AP GM 02645 12/07 AP 06/21/07 **OFFSET** A/P 06/22/07 1,278.46 BATCH TYPE AP GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 463.33 BATCH TYPE AP GM 02641 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 222.02 BATCH TYPE AP GM 02708 12/07 AP 06/27/07 **OFFSET** A/P 06/29/07 712.13 BATCH TYPE AP GM 02724 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 1,001.00 BATCH TYPE AP GM 02746 12/07 AP 07/03/07 **OFFSET** A/P 07/17/07 4,100.09 BATCH TYPE AP GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 383.05 BATCH TYPE AP GM 02777 12/07 AP 07/10/07 **OFFSET** A/P 07/13/07 884.35 BATCH TYPE AP GM 02802 12/07 AP 07/17/07 **OFFSET** A/P 08/07/07 329.00 BATCH TYPE AP GM 02815 12/07 AP 07/24/07 **OFFSET** A/P 07/27/07 62.08 BATCH TYPE AP ACCOUNT TOTAL 52,114.72 1,382.48 50,732.24 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1473 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------7------------------------------------------------- FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER'. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE __; ---------------------------------- FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL. •. 218-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 218-0000-290.00-00 Fund Equity / Fund Balance GM 00774 ACCOUNT TOTAL AJ 09/30/06 218-0000-334.08-00 State Grants / JAIB INTEREST ALLOC CR 01223 06/07 CR 12/18/06 0008142 JAIB GRANT RIVERSIDE COON 06/07 AJ LWEST 12/18/06 02 CR 01765 08/.07 CR 02/27/07 0012621 2ND QTR/GANG TSK FORCE/RV 12/31/06 GM DMARTIN 02/27/07 01 CR 02270 11/07 CR 05/01/07 0016157 3RD QTR REIMBURSE/GANG TA INT ALLOC Q/E LWEST 05/0107 02 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -9/07 ACCOUNT TOTAL 218-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 GM -01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 GM 01404 06/07 AJ 12131/06- JE 06-047 INT ALLOC Q/E 12 31/06 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/ 1/07 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 2,073.28 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 " ACCOUNT TOTAL 2,073.28 218-0000-375.00-00 Other Revenues / Member Contrib-Carryover CR 00054 01/07 CR 07/12/06 0000261 CATHEDRAL CITY CONTRIBUTI LWEST 07/12/06 01 CR 00109 01/07 CR 07/19/06 0000499 RIVERSIDE CTY CONTRIBUTIO LWEST 07/19/06 02 CR 00130 01/07 CR 07/24/06 0000663 RIVERSIDE CTY CONTRIBUTIO LWEST 07/24/06 02 CR 00155 0.1/07 CR 07/27/06 0000746 GANG TASK FORCE CONTRIBUT LWEST 07/27/06 02 GM 00140 01/07 AJ 07/31/06 AJE 1-028 SET UP PETTY CASH ACCOUNT GM 00311 01/07 AJ 07/31/06 AJE 1-047 REVERSE PETTY CASH 1,200.00 L .00 .00 .00 .00 .00 .00 .00 10,548.74 10,680.18 8,365.71 16,008.52 45,603.15 45,603.15CR .00 335.66 487.14 156.3,2 1,247.65 2,073.28 1,517.56 5,817.61 3,744.33CR 416.00 416.00 4,992.00 416.00 1,200.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1474 PROGRAM GM 62LA CITY OF LA,QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-375.00-00 Other Revenues / Member Contrib-Carryover CR 00197 02/07 CR 08/01/06 0000917 RIVERSIDE AUG CONTRIBUTIO 416.00 LWEST 08/01/06 02 CR 00244 02/07 CR 08/11/06 0001267 CATHEDRAL CITY CONTRIBUTI 416.00 LWEST 08/11/06 02 CR 00244 02/07 CR 08/11/06 0001321 CITY OF INDIO CONTRIBUTIO 55,983.97 LWEST 08/11/06 02 CR 00282 02/07 CR 08/17/06 0001489 CAT CITY CONTRIBUTIONS & 75.79 LWEST 08/17/06 02 CR 00323 02/07 CR 08/22/06 0001637 CITY OF INDIO CONTRIBUTIO 416.00 LWEST 08/22/06 02 GM 00487 02/07 AJ 08/31/06 AJE 2-036 RECLASS T -LINE •TO CONTRIB• 4,992.00 GM 00488 02/07 AJ 08/31/06 AJE 2-037 REVERSE AJE 2-036 '4,992.00 CR 00417 03/07 CR 09/01/06 0002081 FBI CONTRIBUTION 460.00 LWEST 09/01/06 02 CR 00457 03/07 CR 09/08/06 0002770 CAT CITY MEMBER CONTRIBUT 416.00 LWEST 09/08/06 02 CR 00457 03/07 CR 09/08/06 0002771 INDIO MEMBER CONTRIBUTION 416.00 LWEST 09/08/06 02 CR 00625 03/07 CR 09/26/06 0003819 FB`I CONTRIBUTION 460.00 LWEST 09/26/06 02 CR 00625 03/07 CR 09/26/06 0003820 DAIS CONTRIBUTION 416.00 LWEST 09/26/06 02 CR 00638 03/07 CR 09%28/06 0004057 CITY OF INDIO-OVERTIME PA 2,294.95, LWEST 09/28/06 02 GM 00759 04/07 AP 10/10/06 0070649 RIVERSIDE COUNTY DISTRICT 2,294.95 101006 REIMBURSE OVERTIME CR 00791 04/07 CR 10/16/06 0005109 FBI CONTRIBUTION• 460.00 LWEST 10/16/06 02 CR 00835 04/07 CR 10/20/06 0005431 CATHEDRAL CITY CONTRIBUTI 416.00 LWEST 10/20/06 02 CR 00835 04/07 CR 10/20/06 0005432 CITY OF INDIO CONTRIBUTIO 416.00 LWEST 10/20/06 02 CR 00857 04/07 CR 10/25/06 0005647 DA MEMBER CONTRIBUTION 416.00 LWEST 10/25/06 02 CR 01045 05/07 CR 11/20/06 0007030 RIVERSIDE PROBABTION CONT 2,080.00 LWEST 11/20/06 02 CR 01045 05/07 CR 11/20/06 0007031 DA CONTRIBUTION 416.00 LWEST 11/20/06 02 CR_ 01045 05/07 CR 11/20/06 0007032 CATHEDRAL CITY CONTRIBUTI 416.00 LWEST 11/20/06 02 CR 01090 05/07 CR 11/30/06 0007361 FBI MEMBER CONTRIBUTION 460.00• LWEST 11/30/06 01 CR 01215 06/07 CR 12/15/06 0008127 DESERT HOT SPRINGS CONTRI 832.00 LWEST 12/15/06 01 CR 01215 06/07 CR 12/15/06 0008128 CITY OF INDIO CONTRIBUTIO 832.00 LWEST 12/15/06 01 CR 01215 06/07 CR 12/15/06 0008129 CATHEDRAL CITY CONTRIBUTI 416.00 LWEST 12/15/06 01 CR 01289' 06/07 CR 12/28/06 0008695 DA MEMBR CONTR/RVRS CNTY 416.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1475 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE ----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-375.00-00 Other Revenues / Member Contrib-Carryover DMARTIN 12/28/06 01 CR 01289 06/07 CR 12/28/06 0008696 PROBATION MEMBR CONTR/RVR 416.00 DMARTIN 12/28/06 01 CR 01328 07/07 CR 01/04/07 0008992 CITY OF INDIO GRANT-EMER 23,750.00 LWEST 01/04/07 02 CR 01514 07/07 CR 01/25/07 0010566 CITY OF INDIO CONTRIBUTIO 416.00 LWEST 01/25/07 02 CR 01534 07/07 CR 01/29/07 0010820 DESERT HOT SPRINGS CONTRI 2,080.00 LWEST 01/29/07 02 CR 01534 07/07 CR 01/29/07 0010821 CATHEDRAL CITY CONTRIBUTI 416.00 LWEST 01/29/07 02 CR 01643 08/07 CR 02/09/07 0011716 DA CONTRIBUTION 416.00 LWEST 02/09/07 02 CR 01705 08/07 CR 02/20/07 0012236 DA'S MEMBER CONTRIBUTION 416.00 LWEST 02/20/07 02 CR 01765 08/07 CR 02/27/07 0012681 CATHEDRAL CITY CONTRIBUTI 416.00 DMARTIN 02/27/07 01 CR 01765 08/07 CR 02/27/07 0012682 CITY OF INDIO CONTRIBUTIO 416.00 DMARTIN 02/27/07 01 CR 01939 09/07 CR 03/21/07 0014042 CATHEDRAL CITY CONTRIBUTI 416.00 LWEST 03/21/07 02 CR 01966 09/07 CR 03/26/07 0014222 CITY OF INDIO MEMBER CONT 245.00 LWEST 03/26/07 02 CR 01988 09/07 CR 03/28/07 0014450 DA MEMBER CONTRIBUTION 1,664.00 LWEST 03/28/07 02 CR 02145 10/07 CR 04/17/07 0015421 CITY OF INDIO MEMBER CONT 416.00 LWEST 04/17/07 01 CR 02161 10/07 CR 04/19/07 0015619 CATHEDRAL CITY CONTRIBUTI 416.00 LWEST 04/19/07 01 CR 02161 10/07 CR 04/19/07 0015620 DESERT HOT SPRINGS CONTRI 1,248.00 LWEST 04/19/07 01 CR 02167 10/07 CR 04/20/07 0015646 FBI MEMBER CONTRIBUTION 2,300.00 LWEST 04/20/07 01 CR 02215 10/07 CR 04/25/07 0015901 PROBATION MEMBER CONTRIBU 1,664.00 LWEST 04/25/07 01 CR 02360 11/07 CR 05/09/07 0016575 DESERT HOT SPRINGS CONTRI 416.00 LWEST 05/09/07 01 CR 02460 11/07 CR 05/23/07 0017260 CATHEDRAL CITY CONTRIBUTI 416.00 LWEST 05/23/07 01 CR 02520 11/07 CR 05/31/07.0017604 GTF CONTRIBUTION/RVRS CNT 2,080.00 DMARTIN 05/31/07 01 CR 02606 12/07 CR 06/12/07 0018285 PROBATION CONTRIBUTION 832.00 LWEST 06/12/07 01 CR 02689 12/07 CR 06/20/07 0018607 DESERT HOT SPRINGS CONTRI 416.00 LWEST 06/20/07 01 CR 02689 12/07 CR 06/20/07 0.018608 CATHEDRAL CITY CONTRIBUTI 416.00 LWEST 06/20/07 01 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -8/07 832.00 ACCOUNT TOTAL 8,486.95 124,297.71 115,810.76CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1476 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-376.00-00 Other Revenues / CLET Line Reimburs-Match .00 CR 00244 02/07 CR 08/11/06 0001268 PALM DESERT REIMBURSE T-1 1,595.54 LWEST 08/11/06 02 GM 00381 02/07 AJ 08/31/06 JE 02-022 RECL CR1489 8/17/06 123.24 GM 00426 02/07 AJ 08/31/06 AJE 2-024 RECLASS ENTRIES 123.24 GM 00487 02/07 AJ 08/31/06 AJE 2-036 RECLASS T -LINE TO CONTRIB 4,992.00 GM 00488 02/07 AJ 08/31/06 AJE 2-037 REVERSE AJE 2-036 4,992.00 CR 00483 03/07 CR 09/12/06 0003043 INDIAN WELLS -T LINE 638.21 LWEST 09/12/06 02 CR 00483 03/07 CR 09/12/06 0003044 RANCHO MIRAGE T LINE 957.32 LWEST 09/12/06 02 CR 01600 08/07 CR 02/06/07 0011544 PALM DESERT T-1 LINE 1,447.98 LWEST 02/06/07 02 CR 01765 08/07 CR 02/27/07 0012624 INDIAN WELLS T -LINE CONTR 579.19 LWEST 02/27/07 02 CR 01958 09/07 CR 03/23/07 0014117 RANCHO MIRAGE T-1 CONTRIB 868.79 LWEST 03/23/07 02 ACCOUNT TOTAL 5,115.24 11,202.27 6,087.03CR 218-0000-421.10-01 Salaries & Wages / Permanent Full•Time :00 ACCOUNT TOTAL .00 218-0000-421.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 218-0000-421•.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 218-0000-421.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 218-0000-421.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 218-0000-421.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL .00 .00 .00 .00 .00- .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1477 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------7--------------------------------------------------------------------- FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------=------------=-------------------------------------------------- 218-0000-421.25-01 Workers -Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 218-0000-421.27-03 Other:Benefits & Deduc. / Medicare .00 ACCOUNT TOTAL .00 218-0000-421.27-05 Other Benefits & Deduc. / Medicare .00 ACCOUNT TOTAL .00 218 -0000 -421.30 -10 -Contract Services / Cty Riverside -Salaries 00• ACCOUNT TOTAL .00 218-0000-421.30-15 Contract Services / Janitorial Service .00 GM 00165 02/07 AP 07/06/06 0069584 CORRALES RIV CO EMPLOYEE, 160.00 2006 JANITORIAL SERVICE GM 00509 03/07 AP 08/06/06 0070169 CORRALES RIV CO EMPLOYEE, 160.00 2007 JANITORIAL SVC GM 00663 04/07 AP 09/07/06 0070327 CORRALES RIV CO EMPLOYEE, 160.00 2068 JANITORIAL SERVICE GM 00921 05/07 AP 10/07/06.0070764 CORRALES RIV CO EMPLOYEE, 160.00 2009 JANITORIAL SVC GM 01098 06/07 AP 11/17/06 0071209 CORRALES RIV CO EMPLOYEE,, 160.00 2010. JANITORIAL GM 01305 07/07 AP 12/07/06 0071578 CORRALES RIV CO EMPLOYEE, 160.00 2011 JANITORIAL GM 01496 07/07 AP 01/02/07 0071743 CORRALES RIV CO EMPLOYEE, 160.00 2012 JANITORIAL SERVICE GM 01732 08/07 AP 02/14/07 0072162 CORRALES RIV CO EMPLOYEE, 160.00 2013 JANITORIAL SERVICE GM 01922 09/07 AP 03/06/07 0072499 CORRALES RIV CO EMPLOYEE, 160.00 _ 2014 JANITORIAL GM 02121 11/07 AP 04/10/07 0072918 CORRALES RIV CO EMPLOYEE, 230.00 2015 JANITORIAL SVC GM 02185 10/07 AP 04/24/07 0072918 CORRALES RIV CO EMPLOYEE, 230.00 2015 JANITORIAL SVC GM 02184 11/07 AP 05/01/07 0072918 CORRALES RIV CO EMPLOYEE, 230.00 2015 JANITORIAL SVC GM 02365 11/07 AP 05/02/07 0073345 CORRALES RIV CO EMPLOYEE, 160.00 2016 JANITORIAL GM 02641 12/07 AP 06/04/07 0073726 CORRALES RIV CO EMPLOYEE, 180.00 2017 JANITORIAL SVC ACCOUNT TOTAL 2,240.00 230.00 2,010.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1478 PROGRAM GM 62LA CITY OF LA -------------------------------------------------------------------------------------=---------------------------------------------- QUINTA, CALIFORNIA FUND 218 CV Violent Crime Task For 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 218-0000-421.30-30 Contract Services / Alarm Service .00 GM 00509 03/07 AP 08/16/06 0070164 COMMAND ONE SECURITY 75.00 2465 ALARM SERVICE GM 00921 05/07 AP 09/21/06 0070763 COMMAND ONE SECURITY 54.00 101956 QUARTERLY MONITORING GM 00921 05/07 AP 10/01/06 0070763 COMMAND ONE SECURITY 54.00 101956 QUARTERLY MONITORING GM 01496. 07/07 AP 01 01/07 0071741 COMMAND ONE SECURITY 66.00 39 2 ALARM SERVICE GM 02121 11/07 AP 04 01/07 0072916 COMMAND ONE 66.00 59 7 _SECURITY ALARM SVC GM 02185 10/07 AP 04 24/07 0072916 COMMAND ONE SECURITY 66.00 59 7 ALARM SVC GM 02184 11/07 AP 05 01/07 0072916 COMMAND ONE SECURITY 66.00 590 ALARM SVC ACCOUNT TOTAL 218-0000-421.40-15 Utilities /.Electricity GM 00178 02/07 AP 07/06/06 0069542 104211193 GM 00490 03/07 AP 08/02/.06 0070094 144073079 GM 00613 03/07 AP 08/31/06 0070294 144091745 GM 00808 04/07 AP 10/03/06 0070703 47652065 GM 01095 06/07 AP 10/2 06 0071162 47746 72 GM 01279 07/07 AP 11/29/06 0071541 104303985 GM 01459 07/07 AP 01/03/07 0071683 47942778 GM 01651 08/07 AP 02/06/07 0072089 10430 985 GM 01900 09/07 AP 03/01/07 0072455 11434 680 GM 02174 10/07 AP 04/02/07 0073056 14422 466 GM 02346 11/07 AP 04/30/07 0073266 124361714 GM 02645 12/07 AP 05 30/07 0073692 94 75469 6/07 GM 02777 12/07 AP 06/28/07 0074044 104439782 IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION , ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL• IRRIGATION ELECTRIC SVC 381.00 583.30 699.14 648.72 800.00 539..68 575.12 413.00 376.56 361.72 390.05 403.55 648.72 737.31 66.00 315.00 .00 ACCOUNT TOTAL 7,176.87 7,176.87 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1479 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------7----------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------=-------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-421.41-22 Utilities / Telephone .00 GM 00248 02/07 AP 06L22/06 0069722 VERIZON CA 604.61 3456268 PHONE SVC GM 00178 02/07 AP 07/01/06 0069554 VERIZON WIRELESS CA 313.99 2053976706 PHONE SVC GM 00178 02/07 AP 07/11/06 0069551 VERIZON 'CA 512.04 UH02765 PHONE SVC GM 00178 02/07 AP 07/15/06 0069546 NEXTEL 733.54 490209315-056 PHONE SVC GM 00190 02/07 AP 07/18/06 0069710 WIRELESS WEST 55.00 21152 TELEPHONE REPAIR GM- 00248 02/07 AP 07/22/06 0069722 VERIZON CA 549.52 3456268 PHONE SVC GM 00367 02/07 AP 07/28/06 0069942 VERIZON CA 514.05 UH02765 PHONE SVC GM 00490 03/07 AP 07/28/06 0070106 VERIZON CA 514.05 UH02705 PHONE SVC GM 00490 03/07 AP 08/01/06 0070108 VERIZON WIRELESS CA 149.01 2062147441 PHONE SVC GM 00490 03/07 AP 08/15/06 0070098 NEXTEL ' 596.92 490209315-057 PHONE SVC CR 00282 02/07 CR 08/17/06 0001489 CAT CITY CONTRIBUTIONS & 123.24 LWEST 08/17/06 02 GM 00613 03/07 AP 22/06 0070312 M6268 VERIZON CA 599.89 PHONE SVC - GM 00663 04/07 AP 08/28/06 0070345 VERIZON CA 510.89 UH02765 PHONE SVC GM 00381 02/07 AJ 08/31/06 JE 02-022 RECL CR1489 8/17/06 123.24 GM 00426 02/07 AJ 08/31/06 AJE.2-024 RECLASS ENTRIES 123.24• GM 00663 04/07 AP 09�01�06 0070348 VERIZON WIRELESS CA •148.92 2042 8156 PHONE SVC GM 00663 04/07 AP 09/15/06 0070335 NEXTEL 520.86 490209315-058 PHONE SVC GM 00904 05/07 AP 09/15 06 0070910 QWEST COMMUNICATION 17.16 77$01 820 PHONE SVC CR 00566 03/07 CR 09/19/06 0003430 PALM SPRINGS -REIMBURSE NE 41.82 LWEST 09/19/06 02 GM 00808 04/07 AP 09 22/06 0070720 VERIZON CA 484.49 34 6268 PHONE SVC GM 01095 06/07 AP 09/28/06 0071179 VERIZON CA 487.94 UH02705 PHONE SVC GM 01032 06/07 AP 10/0106 0071139 VERIZON WIRELESS CA 148.80 20782 2776 PHONE SVC GM 01095 06/07 AP 10/15/06 0071169 NEXTEL 251.88 490209315-059 PHONE SVC GM 01095 06/07 AP 10/15/06 0071173 QWEST COMMUNICATION 25.26 78551§194 PHONE SVC CR 00835 04/07 CR 10/20/06 0005433 CELL PHONE REIMBURSEMENT 46.54 LWEST 10/20/06 02 GM 01095 06/07 AP 10/22/06 0071179 VERIZON CA 466.30 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1480 PROGRAM GM3621A CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------=----------- CALIFORNIA FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING A'PP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------- 7 -------------------- 7 DEBITS ---------------------------------------------------- CREDITS BALANCE ------ 218-0000-421.41-22 Utilities / Telephone 3456268 PHONE SVC GM 01095 06/07 AP 10/28/06.0071179 VERIZON CA 475.32 UH02705 PHONE SVC GM 01032 06/07 AP 11/01/06 0071139 VERIZON WIRELESS CA 148.64 2086247820 PHONE SVC GM 01095 06/07 AP 11�15�06 0071173 QWEST COMMUNICATION 25.75 79 70 461 PHONE SVC GM 01095 06/07 AP 11/15/06 0071169 NEXTEL 251.47 490209315-060 PHONE SVC CR 01045 05/07 CR 11/20/06 0007029 NEXTEL OVER -PAYMENT 20.09 LWEST 11/20/06 02 GM 01279 07/07 AP 11/22/06 0071553 VERIZON CA 389.50 3456268 PHONE SVC GM 01459 07/07 AP 11/28/06 0071708 VERIZON CA 395.72 UH02705 PHONE SVC CR 01090 05/07 CR 11/30/06 0007362 REIMBURSE CABRERA CELL PH 51.15 LWEST 11/30/06 01 GM 01459 07/07 AP 12/01/06 0071711 VERIZON WIRELESS CA 148.64 2094303756 PHONE SVC GM 01459 07/07 AP 12/15/06 0071696 QWEST COMMUNICATION 23.03 800069871 TELEPHONE SVC GM 01459 07/07 AP 12 22/06 0071708 VERIZON CA 474.36 34 6268 PHONE SVC CR 01289 06/07 CR 12/28/06 0008697 CITY PLM SPR/CBRERA•CELL 52.67 DMARTIN 12/28/06 01 GM 01528 08/07 AP 12/28/06 0071881 VERIZON CA 384.42 760UH02705 PHONE SVC GM 01528 08/07 AP 01/01/07 0071884 VERIZON WIRELESS CA 151.14 2162417674. PHONE SVC GM 01528 08/07 AP 01/15/07 0071874 NEXTEL 248.48 490209315-062 MOBILE TELEPHONES GM 01651 08/07 AP 01/15/07 0072093 QWEST COMMUNICATION 44.47 807318143 PHONE SVC GM 01651 08/07 AP 01 22/07 0072099 VERIZON CA 453.75 34 6268 PHONE SVC GM 01651 08/07 AP 01/28/07 0072099 VERIZON CA 457.95 UH02705 PHONE SVC GM 01651 08/07 AP 02/01/07 0072102 VERIZON WIRELESS CA 150.40 2110580497 PHONE SVC GM 01783 09/07 AP 02/15/07 0072305 NEXTEL 210.00 490209315-063 PHONE SVC GM 01783 09/07 AP 02/15/07 0072307 QWEST COMMUNICATION 30.94 814638447 PHONE SVC GM 01900 09/07 AP 02/22/07 0072464 VERIZON CA 4163.74 345'6268 PHONE SVC GM 01979 09/07 AP 02/28/07 0072661 VERIZON CA 84.83 UH02705 PHONE SVC GM 01979 09/07 AP 03/01/07 0072663 VERIZON WIRELESS CA 143.64 21187 9107 PHONE SVC L PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1481 PROGRAM GM 62LA CITY OF LA QUI•NTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 218 CV Violent Crime Task For 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 218-0000-421.41-22 Utilities / Telephone GM 02064 10/07 AP 03/15407 0072845 -NEXTEL 280.52 494420 315-064 PHONE SVC GM 02174 10/07 AP 03/22/07 0073068 VERIZON CA 445.14 3456268 PHONE SVC GM 02174 10/07 AP 03/28/07 0073068 VERIZON CA 469.25 UH02745 PHONE SVC GM 02174 10/07 AP 04 01/07 0073071 VERIZON WIRELESS CA 150.99• 21 7083640 PHONE SVC GM 02321 11/07 AP 04/15407 0073239 NEXTEL 289.80 494420 316-065 PHONE SVC GM 02346 11/07 AP 04/15/07 0073275 QWEST COMMUNICATION 16.19 829501417 PHONE SVC -LONG DISTANCE GM 02346 -11/07 AP 04/22/07 0073283 VERIZON CA 468.24 3456268 PHONE SVC CR 02215 10/07 CR 04/25/07 0015902 CELL PHONE REIMBURSEMENT 153.32 LWEST 04/25/07 01 GM 02464 12/07 AP 04/28/07 0073514 VERIZON CA 471.91 UHO-2705 PHONE SVC GM 02464 12/07 AP 05/01/07 0073515 VERIZON WIRELESS CA 144.23 0550143428 PHONE SVC GM 02518 12/07 AP 05/15/07 0073528 NEXTEL 243.20 49420§315-066 PHONE SERVICE GM 02518 12/07 AP 05/15/07 0073532 QWEST COMMUNICATION 26.09 83699 893 PHONE SVC -LONG DISTANCE GM 02645 12/07 AP 05/22/07 0073695 VERIZON CA 450.01 3456268 6/07 - PHONE SVC GM 02708 12/07 AP 05/28/07 0073877 VERIZON CA 466.73 UHO-2705 PHONE SVC GM 02708 12/07 AP 06/01/07 0073880 VERIZON WIRELESS CA 149.23 0558451274 GPS/WIRELESS CARD GM 02777 12/07 AP 06/15/07 0074051 NEXTEL 87.31 490209315-067 PHONE SVC GM 02777 12/07 AP 06/15/07 0074055 QWEST COMMUNICATION 22.14 844447455 PHONE SVC ACCOUNT TOTAL 17,665.53 612.07 17,053.46 218-0000-421.42-16 Utilities/ Cable .00 GM 00123 01/07 AP 06/22/06 0069521 TINE WARNER CABLE 145.62 0175195 CABLE SVC GM 00248 02/07 AP 07/22/06 0069721 TIME WARNER CABLE 145.62 0175195 CABLE SVC GM 00490 03/07 AP 0822/06 0070105 TIME WARNER CABLE 145.62 01 5195 CABLE SVC GM 00808 04/07 AP 09/22/06 0070719 TIME WARNER `CABLE 151.12 01751 5 CABLE SVC GM 01095 06/07 AP 10/22/06 0071178 TIME WARNER CABLE 151.12 01751 5 CABLE SVC PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1482 PROGRAM G'M 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-421.42-16 Utilities / Cable GM 01210 06/07 AP 11 22406 0071358 TIME WARNER CABLE 151.12 01 51 5 CABLE SVC GM 01459 07/07 AP 12/22/06 0071706 TIME WARNER CABLE 155.87 01 51 5 'CABLE SVC GM 01651 08/07 AP 01/22/07 0072098 TIME WARNER CABLE 151.12 01751 5 CABLE SVC GM 01900 09/07 AP 02/22/07 0072461 TIME WARNER CABLE 151.13 01775185 CABLE SVC GM 02174 10/07 AP 0322/07 0073067 TIME WARNER CABLE 151.13 01 51 5 CABLE SVC GM 02464 12/07 AP 04/24/07 0073512 TIME WARNER CABLE 151.13 01775185 CABLE SVC GM 02645 12/07 AP 05/22/07 0073694 TIME WARNER CABLE 151.13 01751 5 6/07 CABEL SVC ACCOUNT TOTAL 1,801.73 1,801.73 218-0000-421.42-17 Utilities/ Refuse Collection .00 GM 00178 02/07 AP 07 01/06 0069555 WASTE MANAGEMENT 88.42 05 4075-2518-6 REFUSE COLLECTION GM 00248 02/07 AP 08/01/06 0069724 WASTE MANAGEMENT 90.17 054410625187 REFUSE COLLECTION GM 00663 04/07 AP 09/01/06 0070349 WASTE MANAGEMENT 90.17 0549656-2518-6 REFUSE COLLECTION GM 00808 04/07 AP 10/01/06 0070724 WASTE MANAGEMENT 90.17 0555681-2518-5 REFUSE COLLECTION GM 01095 06/07 AP 11/01 06 0071145 BURRTEC WASTE & RECYCLING 90.17 44 -IC 09420 REFUSE COLLECTION GM 01459 07/07, .AP 12/0106 0071712 WASTE MANAGEMENT 90.17 44 -IC 09420 REFUSE COLLECTION GM 02321 11/07 AP 12/0106 0073228 BURRTEC WASTE & RECYCLING 90.17 44 -IC 09420 REFUSE COLLECTION GM 01459 07/07 AP 01/01 07 0071712 WASTE MANAGEMENT 90.17 44 -IC 09420 REFUSE COLLECTION GM 02321 11/07 AP 01/01 07 0073228 BURRTEC WASTE & RECYCLING 90.17 44 -IC 09420 REFUSE COLLECTION GM 01651 08/07 AP 02/01 07 0072084 BURRTEC WASTE & RECYCLING 90.17 44 -IC 09420 REFUSE COLLECTION GM 01900 09/07 AP 03/01 07 0072448 BURRTEC WASTE & RECYCLING 90.17 44 -IC 09420 REFUSE COLLECTION GM 02174 10/07 AP 04/01/07 0073049 BURRTEC WASTE & RECYCLING 90.17 50 -IC -209420 REFUSE COLLECTION GM 02346 11/07 AP 05/01 07 0073255 BURRTEC WASTE & RECYCLING 90.17 50 -IC 09420 REFUSE COLLECTION GM 02258 11/07 AP 05/02 07 0071712 WASTE MANAGEMENT 90.17 44 -IC 09420 REFUSE COLLECTION GM 02258 11/07 AP 05/02/07 0071712 WASTE MANAGEMENT 90.17 44-IC209420 REFUSE COLLECTION PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1483 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITSCREDITS ----------------BALANCE --------------------------------------------------------------------------------- ------------- 218-0000-421.42-17 Utilities / Refuse Collection GM 02708 12/07 AP 06/01 07 0073837 BURRTEC WASTE & RECYCLING 50 -IC 09420 REFUSE COLLECTION ACCOUNT TOTAL 218-0000-421.42-20 Utilities / Pest Control ACCOUNT TOTAL 218-0000-421.43-88 Maintenance & Repair / Mainenance & Repair GM 00683 04/07 AP 07L29/06 0070376 CLASSIC AUTO TRANSPORT CALIFORNIA GANG TASK FORC 26851 101706 MAINT/REPAIR-TOWING GM 00250 02/07 AP 08L01106 0069782 CENTRAL PRINTER REPAIR CONFERENCE REFUND-CERVELL 6298 SERVICE GM 00643 04/07 AP 08/10 06 0070379 COMSERCO INC RECLASS TRAVEL ADVANCE GM 01584 08/07. 03036 0700000 REPAIRS/MAINTENANCE GM 00509 03/07 AP 08/15/06 0070156 CANON BUSINESS SOLUTIONS - TRANSCON MFG., INC CGIA 1210082 MAINTENANCE/REPAIR• GM 00683 04/07 AP 09L19/06 0070351 #1 AFFORDABLE SERVICES 18774 A/C MAINT/REPAIR GM 01210 06/07 AP 12/01/06 0071357 SID JONES, COMMANDER 120106 REIMB-SUPPLIES ACCOUNT TOTAL 218-0000-421.44-07 Rental Services / Uniforms GM 00085 01/07 AP 07/06/06 0069350 BPS TACTICAL INC CALIFORNIA GANG TASK FORC 620264 101706 f UNIFORMS GM 00165 02/07 AP 07/19[/06 0069600 FOUNDATION FOR THE RETARD CONFERENCE REFUND-CERVELL 9094/9092/9093 UNIFORM-SHIRT/SWEATSHIRTS GM 00250 02/07 AP 07/21/06 0069813 FOUNDATION.FOR THE RETARD RECLASS TRAVEL ADVANCE GM 01584 08/07. 9242 02/28/07 UNIFORMS -CAPS GM 01954 09/07 AP 05/07 M87 0072620 TRANSCON MFG., INC CGIA SUPPLIES -UNIFORMS ACCOUNT TOTAL 218-0000-421.51-01 Services & Supplies / Travel & Training GM 00770 04/07 AP 1,0/17/06 0070509 CALIFORNIA GANG TASK FORC 101706 CONFERENCE REGISTRATION CR 01514 07/07 CR 01/25/07 0010567 CONFERENCE REFUND-CERVELL LWEST 01/25/07 02 GM 01484 07/07 AJ 01/31/07 AJE 7-014 RECLASS TRAVEL ADVANCE GM 01584 08/07. AJ 02/28/07 AJE 8-004 RECLASS TRAVEL ADVANCE GM 02064 10/07 AP 04/10/07 0072827 CGIA 96.17 1,266.63 295.00 574.55 25.32 385.12 1,900.00 130.32 3,310.31 235.97 229.82 53.79 370.15 889.73 1,050.00 243.10 328.80 2,475.00 180.34 175.00 1,086.29 .00 .00 .00 3,310.31 .00 889.73 00 PREPARED 08/27/2007, 12:.08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1484 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---=-------------------------------------------------------------------------------------------------------------------------------- FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER D --------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE & Supplies / Travel & Training 041007 REGISTRATION FEES ACCOUNT TOTAL 4,096.90 175.00 3,921.90 218-0000-421.56-01. Services & Supplies / Office Supplies .00 GM 00191 02/07 AP 06/16/06 0069668 STAPLES 191.41 FF07374001 SUPPLIES GM 00191 02/07 AP 06/21/06 0069668 STAPLES 535.66 FK106 3001 SUPPLIES GM 00191 02/07 AP 06/23/06 0069668 STAPLES 2.05 062306 ADJUSTMENT GM 00191 02/07 AP 06/'28/06 0069668 STAPLES 321.68 FR11544001 SUPPLIES GM 00191 02/07 AP 06/28/06 0069668 STAPLES 178.83 30757 SUPPLIES GM .00175 02/07 AP 07/13/06 0069668 STAPLES 106.74 EU10948001 SUPPLIES GM 00426 02/07 AJ 08/31/06 AJE 2-024 RECLASS ENTRIES 1,332.27 GM 01651 08/07 AP 01/19/07 0072097 SPARKLETTS 55.61 4279673 WATER GM 01791 08/07 AJ 02/28/07 AJE 8-037 RECLASS OFFICE SUPPLIES 55.61 GM 02346 11/07 AP 04/1307 0073278 SPARKLETTS .46.58 42796 3 WATER GM 02542 11/07 AJ 05/31/07 AJE 11-036 RECLASS OPERATING EXP 46.58 ACCOUNT TOTAL 1,436.51 1,436.51 .00 218-0000-421.56-02 Services & Supplies / Operating Supplies .00 GM 00083 01/07 AP 07/07/06.0069446 SID JONES, COMMANDER 658.16 070706 REIIMB-SUPPLIES GM 00180 02/07 AP 07/13/06 0069671 SUN CITY PALM DESERT 150.00 53$62• SUPPLIES -TRANSFORMERS j GM 00190 02/07 AP 07�13�06 0069705 SPARKLETTS 61.49 42 96 3 WATER GM 00648 04/07 AP 07/19/06 0070463 STAPLES 343.63 24444 SUPPLIES GM 00648 04/07 AP 07/28/06 0070463 STAPLES 62.21 GR084 9001 SUPPLIES GM 00222 01/07 AJ 07/31/06 AJE 1-035 REVERSE A/P REVERSAL 52.70 GM 00280 02/07 AP 08/01/06 0069889 SID JONES, COMMANDER 106.42 080106 REIMB-SUPPLIES GM 01649 08/07 AP 0'8 04/06 0072070 • TRANSCON MFG., INC 18.37 30 30 UNIFORMS -BALANCE DUE GM 00490 03/07 AP 08/10/06 0070101 SPARKLETTS 80.43 4279673 WATER GM 00908 05/07 -AP 08/16/06 0070936 STAPLES 96.91 HF120 3001 OFFICE SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1485 PROGRAM GM 62LA CITY ---------------------------------------------7-----------------7-------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-421.56-02 Services & Supplies / Operating Supplies CR 00391 02/07 CR 08/29/06 0001894 OVERPAYMENT SID JONES 119.07 LWEST 08/29/06 02 GM 00426 02/07 AJ 08/31/06 AJE 2-024 RECLASS ENTRIES .1,332.27 GM 00966 05/07 AP 09/06/06 0070813 COFIELD, MICHAEL 115.00 090606 WALL MOUNTING FOR AWARD GM 00663. 04/07 AP 09/08 06 0070340 SPARKLETTS 37.07' 4279673 WATER GM 01098 06/07 AP 09/26/06 0071294 STAPLES 172.38 1P12903001 SUPPLIES GM 01095 06/07 AP 10/06/06 0071176 SPARKLETTS 37.16 4246 3 WATER GM 01098 06/07 AP 10/06/06 0071306 TRANSCON MFG., INC 186.79 31193 UNIFORMS GM 00884 05/07 AP 11/01/06 0070750 SID JONES, COMMANDER 101.87 110106 REIMB-PETTY CASH EXPENSE GM 01098 06/07 AP 11/03/06 0071257 MAIL BOXES ETC. 27.33 110306 POSTAGE GM .01095 06/07 AP 11/0306 0071176 SPARKLETTS 55.14 42796 3 WATER GM 01459 07/07 AP 12/03/06 0071703 SPARKLETTS 55.74 4279673 WATER GM 01210 06/07 AP 12/05/06 0071357 SID JONES, COMMANDER 785.96 126506 REIMB-SUPPLIES GM 01459 07/07 AP 12/15/06 0071691 NEXTEL 278.13 490209315-061 PHONE SVC GM 01459 07/07 AP 1217/06 0071703 SPARKLETTS 19.78 42 9673 WATER GM 01532 08/07 AP 12/31/06 0071963 FOUNDATION FOR THE RETARD 92.46 11401 SUPPLIES -T-SHIRTS GM 01634 08/07 AP 01�23/O7 0072055 SID JONES, COMMANDER 86.32• 01 3077 REIMB-TASK FORCE EXPENSES GM 02277 11/07 AP 01/29/07 0073137 FOUNDATION FOR THE RETARD 31.16 11686 SUPPLIES -EMBROIDERY HATS GM 01772 09/07 AP 02/09/07 0072401 STAPLES 368.94 49416 COPYING/BINDING GM 01783 09/07 AP 02�16�07 0072309 SPARKLETTS 46.62 4246 3 WATER GM 01791 08/07 AJ 02/28/07 AJE 8-037 RECLASS OFFICE SUPPLIES 55.61 - GM 02028 10/07 AP 03/01/07 0072714 COFIELD, MICHAEL 115.00 036107 AWARD GM 02028 10/07 AP 03/13/07 0072732 DSAIR 214.97 72157 SUPPLIES -T-SHIRTS GM 02044 10/07 AP 03/15/07 0072767 MAIL BOXES ETC. 264.00 324 MAIL BOX RENTAL GM 02064 10/07 AP 03/16/07 0072854 SPARKLETTS 64.60 4279673 WATER GM 02028 10/07 AP 03/20/07 0072697 BPS TACTICAL INC 86.20 71010§ SUPPLIES -UNIFORMS GM 02051 10/07 AP 03/27/07 0072808 TROPHIES UNLIMITED 43.10 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1486 PROGRAM GM 62LA CITY __7 OF LA --------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP ------------------------ NUMBER PER. CD DATE =-------------------- NUMBER D E S C R I P T I O N 7 ----------------------------------------------------- DEBITS CREDITS 7--------------------------------- BALANCE, 218-0000-421.56-02 Services & Supplies / Operating Supplies 7816 SUPPLIES -PLAQUE GM 02277 11/07 AP 04/04/07 0073102 BPS TACTICAL INC 257.52 720136 SUPPLIES -VEST GM- 02645 12/07 AP 05/11/07 0073693 SPARKLETTS 28,.60 5900 2 DRINKING WATER SVC GM 02531 12/07 AP 05�23�07 0073652 SID JONES, COMMANDER 131.24 05 30 REIMB-PETTY CASH EXPENSE GM 02544 12/07 AP 05 25/07 0073659 SUN CITY PALM DESERT 100.00 60 43 TRANSPONDERS GM 02641 12/07 AP 05/29/07 0073709 BPS TACTICAL INC 42.02 720206 MODIFY BALLISTIC VEST GM 02542 11/07 AJ 05/31/07 AJE 11-036 RECLASS OPERATING EXP 46.58 GM 02657 12/07 AP 06/04 07 0073720 CDW GOVERNMENT INC 463.33 FQW08 7 SUPPLIES -CAMERAS GM 02769 12/07 AP 06/0807 0073974 LOCK SHOP INC, THE 183.71 30818 REKEY LOCKS/NEW KEYS GM 02777 12/07 -AP 06/09/07 0074058 SPARKLETTS 37.59 4279673 WATER GM 02724 12/07 AP 06/18/07 0073932 CDW GOVERNMENT INC 1,001.00 FTX7002 PROJECTOR GM 02746 12/07 AP 06/21/07 0073932 CDW GOVERNMENT INC 4,100.09 FVW4015 SUPPLIES GM 02815 12/07 AP 06/26/07 0074102 MAIL BOXES ETC. 62.08 VARIOUS SHIPPING CHARGES/SUPPLIES GM 02802 12/07 AP 06/28/07 0074154 CDW GOVERNMENT INC 329.00 FXF91 0 WARRANTY GM 02769 12/07 AP 06/29/07 0073939 COMSERCO INC 199.34 69$87131 SUPPLIES ACCOUNT TOTAL 13,286.02 119.07 13,166.95 FUND TOTAL 353,766.69 474,279.72 120,513.03CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1487 PROGRAM GM 62LA CITY --------------------------------------------------------------------I--------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. CD -------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash 7,515,889.07 GM 00020 01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS 396,480.00 BATCH TYPE CR GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 33,684..74 GM 00282 02/07 CR 08/18/06 **OFFSET** CR CASH RECEIPTS 284,494.00 • BATCH TYPE CR GM 00282 02/07 CR 08/18/06 **OFFSET** CR CASH RECEIPTS 163,965.80 BATCH TYPE CR GM 00451 03/07 CR 09/11/06 **OFFSET** CR CASH RECEIPTS 361,551.00 BATCH TYPE CR GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 68,920.37 GM 00848 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 219,512.18 BATCH TYPE CR GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 36,096.44 GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV'06 CIP ACTIVITY 10,950.00 GM 01399 06/07 AJ 12/31/06 JE 06-044 INTALLOC Q/E 12/31/06 77,441.17 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 24,850.18 GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY 45,748.00 GM 01863 09/07 CR 03/13/07 **OFFSET** CR CASH RECEIPTS 20.6,786.18 BATCH TYPE CR GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH'07 CIP ACTIVITY 1,650.00 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 120,454.83 GM 02292 10/07 AJ 04/30/07 AJE 10-032. APRIL'.07 CIP ACTIVITY 100,000.00 GM 02367 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 122,195.00 BATCH TYPE CR GM 02683 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 35,508.00 BATCH TYPE CR GM 02689 12/07 CR 06/26/07 **OFFSET**' CR CASH RECEIPTS 4,300.00 BATCH TYPE CR GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE -07 CIP ACTIVITY 6,147.40 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 134,163.07 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 134,163.07 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 86,503.81 ACCOUNT TOTAL 2,394,355.73 281,209.51 9,629,035.29 220-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 220-0000-125.00-00 Accounts Receivable / Interest Receivable 33,684.74 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 33,684.74 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 43,348.77 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 43,348.77 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 41,291.23 ACCOUNT TOTAL 84,640.00 77,033.51 41,291.23 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1488 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- ---------------------------------------------------------------------------------- FUND 220 Quimby Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N o DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 220-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 220-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 220-0000-150.00-00 Non -Current Receivables /. Premium/Discount Investmt ACCOUNT TOTAL 220.-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 220-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 220-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 220-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 220-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 220-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 220-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1489 PROGRAM GM 62LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 220-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 220-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 220-0000-209.00-00 Current Liabilities / Current Payables. ACCOUNT TOTAL 220-0000-222.00-00 Non -Current Liabilities / Deferred Revenue L[�Id•Pli�f�•Yil� 220-0000-228.30-00 Deposits Payable,/ Miscellaneous Deposits CR 02689 12/07 CR 06/20/07 0018610 PARK COVER/MOMS CLUB DONA DMARTIN 06/20/0.7 01 ACCOUNT TOTAL 220-0000-2.41.00-00 FUND BALANCE / Revenue Control GM 00020 01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00282 02/07 CR 08/18/.06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00282 02/07 CR 08/18/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00451 03/07 CR 09/•11/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 BATCH TYPE AJ GM 00848 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 BATCH TYPE AJ GM 01863 09/07 CR 03/13/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 BATCH TYPE AJ GM 02367 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR .00 .00 .00 .00 .00 .00 .00 .00 .00 4,300.00 4,300.00 4,300.000R .00 396,480.00 284,494.00 163,965.80 361,551.00 68,920.37 ` 219,512.18 77,441.17 24,850.18 206,786.18 120,454.83 122,195.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING 09/30/06 PAGE1490 PROGRAM GM 62LA GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 GM 01404 CITY OF LA QUINTA, 12/31/06 CALIFORNIA INT ALLOC Q/E 12/31/06 GM 02104' 09/07 AJ 03/31/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 220-0000-241.00-00 FUND BALANCE / Revenue Control GM 02683 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 35,508.00 BATCH TYPE CR GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 177,511.84 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFF.SET** AJE 12-096 06/30/07 C/R 177,511.84 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 127,795.04 BATCH TYPE AJ ACCOUNT TOTAL 177,511.84 2,387,465.59 2,209,953.75CR 220-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00956 04/07 AJ 10/31/06 **OFFSET** AJE 4-039 10/31/06 36,096.44 BATCH TYPE AJ GM 01102 05/07 AJ 11/30/06 **OFFSET** AJE 5-020 11/30/06 10,950.00 BATCH TYPE AJ GM 01598 07/07 AJ.01/31/07 **OFFSET** AJE 7-040 1/31/07 45,748.00 BATCH TYPE AJ GM 02021 09/07 AJ 03/31/07 **OFFSET** AJE 9-046 •3/31/07 1,650.00 BATCH TYPE AJ GM 02292 10/07 AJ 04/30/07 **OFFSET** AJE 10-032 4/30/07 100,000.00 BATCH TYPE AJ GM 02841 12/07 AJ 06/30/07 **OFFSET** AJE 12-071 6/30/07 6,147.40 BATCH TYPE AJ ACCOUNT TOTAL '220-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 220-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 220-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 220-0000-361.00-00 Other Revenues Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 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 02104' 09/07 AJ 03/31/07 JE 09-054 1NT ALLOC Q/E 3/31/07 147,046.44 53,545.40 93,501.04 .00 .00 .00 .00 7,549,573.81CR 7,549,573.81CR .00 68,920.37 77,441.17 24,850.18 120,454.83 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1491 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ '220-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 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 ACCOUNT TOTAL 177,511.84 177,511.84 127,795.04 177,511.84 596,973.43 419,461.59CR 220-0000-365.20-00 Developer Fees / Quimby fees .00 CR 00020 01/07 CR 07/07/06 0000077 QUIMBY FEES/TD DESERT DEV 396,480.00 KBLONDELL 07/07/06 01 CR 00282 02/07 CR 08/17/.06 0001513 QUIMBY 284,494.00 MCRAYTON 08/97/06 02 CR 00282 02/07 CR 08/17/06 0001479 PHR INC 50,129.00 MMENDOZA 08/17/06 01 CR 00282 02/07 CR 08/17/06 0001510 QUIMBY FEE VILLA SIENNA L 113,836.80 MMENDOZA 08/17/06 01 CR 00451" 03/07 CR 09/07/06 0002662 TRILOGY QUIMBY FEES 361,551.00 LWEST 09/07/06 02 CR 00848 04/07 CR 10/24/06 0005598 QUIMBY FEE 219,512.18 KBLONDELL 10/24/06 01 CR 01863 09/07 CR 03/12/07 0013485 QUIMBY FEES/QUARRY RANCH 206,786.18 KBLONDELL 03/12/07 01 CR 02367 11/07 CR 05/10/07 0016655 QUIMBY FEE -CITRUS EL DORA 122,195.00 MMENDOZA 05/10/07 01 CR 02683 12/07 CR 06/19/07 0018556 PH RANCH LLC/QUIMBY FEES 35,508.00 DMARTIN 06/19/07 01 ACCOUNT TOTAL 1,790,492.16 1,790,492.16CR 22.0-0000-390.70-00 Other Financing Sources / Donations ACCOUNT TOTAL 220-0000-391.00-00 Other. Financing Sources / Transfers In ACCOUNT TOTAL 220-0000=431.45-01 Contract Services / Construction ACCOUNT TOTAL 220-0000-481:90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:•29 GENERAL LEDGER ACTIVITY LISTING PAGE1492 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------7------------------------------------ FUND 220 Quimby -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE =-------------------------------------------------------------------------=-------------------------=-------------------------------- 220-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT - TOTAL 220-0000-491.95-10 Transfers Out / Transfers Out GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV'06 CIP ACTIVITY GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN -07 CIP ACTIVITY GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH'07 CIP ACTIVITY GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY GM 028.41 12/07 AJ 06/30/07 AJE 12-071 JUNE'07 CIP ACTIVITY ACCOUNT TOTAL - FUND TOTAL 36,096.44 10,950.00 100,000.00 147,046.44 3,128,112.29 45,748.00 1,650.00 6,147.40 53,545.40 5;244,565.'00 .00 .00 .00 93,501.04 2,116,452.71CR PREPARED 08/27/20,07, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1493 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --: ----------------------------------------------------------------------------------------------------------------------------------- FUND 221 AS 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 221-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 1,187,930.75 GM 00328 02/07 CR 08/24/06 **OFFSET** CR CASH RECEIPTS 23,204.03 BATCH TYPE CR GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 9,465.29 GM 00572 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 25,080.19 BATCH TYPE CR GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT 25 •13,863.84 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9430/06 9,932.47 GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 0 2,202.40 GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 11,201.57 GM 00887 04/07 CR 11/01/06 **OFFSET** CR CASH RECEIPTS 23,397.72 BATCH TYPE CR GM 01045 05/07 CR 11/27/06 **OFFSET** CR CASH RECEIPTS 27,523.29 BATCH TYPE CR GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 5,489.60 GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 7,456.40 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 10,711.52 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 3,437.23 GM 01600 08/07 CR 02/08/07 **OFFSET** CR CASH RECEIPTS 25,575.36 . BATCH TYPE CR GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 3,048.75 GM 01655 08/07 CR 02/14/07 **OFFSET** CR CASH RECEIPTS 16,297.57 BATCH TYPE CR GM 01695 08/07 CR 02/20/07 **OFFSET**- CR CASH RECEIPTS 33,998.54 BATCH TYPE CR GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 6,099.24 GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 5,206.25 GM 02104 09/07 AJ 03/31/07 JE -09-054 INT ALLOC Q/E 3/31/07 17,049.16 GM 02069 10/07 AJ 04/10/O7 **OFFSET** AP DISBURSEMENT 76 5,748.04 GM 02076 10/07 CR 04/11/07 **OFFSET** CR CASH RECEIPTS 28,957.88 BATCH TYPE CR GM 02161 10/07 CR 04/23/07 **OFFSET** CR CASH RECEIPTS 3.1,480.02 BATCH TYPE CR GM 02194 •10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 6,927.45 GM 02172 10/07 AJ 04/30/07 AJE 10-008 RECLASS EQUIP PURCHASES 13,680.72 GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 3,056.25 GM 02841 12/07 AJ 06/30/07 AJE 12-071 •JUNE'07 CIP ACTIVITY 8,754.00 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 19,455.61 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 19,455.61 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 12,560.46 ACCOUNT TOTAL 308,661.05 121,655.41 1,374,936.39 221-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 6,286.21 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 6,286.21 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 5,995.54 ACCOUNT TOTAL 12,281.75 6,286.21 5,995.54 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1494 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------7---------------------------------------------------------------------------------- FUND 221 AB 939 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 221-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE 8/07 31,965.37 ACCOUNT TOTAL 31,965.37 31,965.37 221-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00400 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 9,465.29 BATCH TYPE AP GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 9,465.29 GM 00511 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 13,863.84 BATCH TYPE AP GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT 25 13,863.84 GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 2,202.40 BATCH 'TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 2,202.40 GM 00775 04/07 AP 10/18/06 **OFFSET** A/P 10/31/06 11,201.57 BATCH TYPE AP GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 11,201.57 GM 01025 05/07 AP 11/17/06 **OFFSET** A/P 12/05/06 5,489.60 BATCH TYPE AP GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 5,489.60 GM 01178 06/07• AP 12/13/06 **OFFSET** A/P 01/02/07 7,456.40 BATCH TYPE AP GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 7,456.40 GM 01532 08/07 AP 02/01/07 **OFFSET** A/P•02/20/07• 3,048.75 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 3,048.75 GM 01732 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 6,099.24 BATCH TYPE AP GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 6,099.24 GM 01860 09/07 AP 03/13/07 **OFFSET** A/P 04/03/07 5,206.25 BATCH TYPE AP GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 5,206.25 GM 01992 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 5,748.04 BATCH TYPE AP GM 02069 10/07 AJ 04110/07 .**OFFSET** AP DISBURSEMENT 76 5,748.04 GM 02159 11/07 AP 04/20/07 **OFFSET** A/P 05/01/07 6,927.45 BATCH TYPE AP GM 02189 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 6,927.45 BATCH TYPE AP - GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 6,927.45 GM 02188 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 6,927.45 BATCH TYPE AP GM 02641 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 3,056.25 BATCH TYPE AP GM 02707 12/07 -AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 3,056.25 ACCOUNT TOTAL 86,692.53 86,692.53 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1495 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E 7--------------------------------------------------------------------------------------------- S C'R I P T I 0 N DEBITS CREDITS BALANCE 221-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00328 02/07 CR 08/24/06 **OFFSET** CR CASH RECEIPTS 23,204.03 BATCH TYPE CR GM 00572 03/07 CR 09/21/06 **OF'FSET** CR CASH RECEIPTS 25,080.19 BATCH TYPE CR . GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 9,932.47 BATCH TYPE AJ GM 00887 04/07 CR 11/01/06 **OFFSET** CR CASH RECEIPTS 23,397.72 BATCH TYPE CR GM 01045 05/07 CR 11/27/06 **OFFSET** CR CASH RECEIPTS 27,523.29 ' BATCH TYPE CR GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 10,711.52 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 3,437.23 BATCH TYPE AJ GM 01600 08/07 CR 02/08/07 **OFFSET** CR CASH RECEIPTS 25,575.36 • BATCH TYPE CR GM 01655 08/07 CR 02/14/07 **OFFSET** CR CASH RECEIPTS 16,297.57 BATCH TYPE CR .GM 01695 08/07 CR 02/20/07 **OFFSET** CR CASH RECEIPTS 33,998.54 BATCH TYPE CR GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 17,049.16 BATCH TYPE AJ GM 02076 10/07 CR 04/11/07 **OFF•SET** CR CASH RECEIPTS 28,957.88 BATCH TYPE CR GM 02161 10/07 CR 04/23/,07 **OFFSET** CR CASH RECEIPTS 31,480.02 BATCH TYPE CR GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 25,741.82 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 2.5,741.82 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 18,556.00 BATCH TYPE •AJ GM 02871 12/07 AJ 06/30/07 **OFFSET** AJE 12-115 6/30/07 31,965.37 BATCH TYPE AJ ACCOUNT TOTAL 25,741.82 352,908.17 327,166.35CR 221-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00400 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 9,465.29 BATCH TYPE AP GM 00511 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 13,863.84 BATCH TYPE AP GM 00643 04/07 AP 10/02/06 **OFF -SET** A/P 10/17/06 2,202.40 BATCH TYPE AP GM 00775 04/07 AP 10/18/06 **OFFSET** A/P 10/31/06 11,201.57 BATCH TYPE AP GM 01025 05%07 AP 11/17/06 **OFFSET** A/P 12/05/06 5,489.60 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1496 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 221-0000-242.00-00 FUND BALANCE-/ Expenditure Control GM 01178 06/07 AP 12/13/06 **OFFSET** A/P 01%02/07 7,456.40 BATCH TYPE AP GM 01532 08/07 AP 02/01/07 **OFFSET**. A/P 02/20/07 3,048.75 BATCH TYPE AP GM 01732 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 6,099•.24 BATCH TYPE AP GM 01860 09/07 AP 03/13/07 **OFFSET** A/P 04/03/07 5,206.25 BATCH TYPE AP GM 01992 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 5,748.'04 BATCH TYPE AP GM 02159 11/07 AP 04/20/07 **OFFSET** A/P 05/01/07 :6,927.45 BATCH TYPE AP GM 02189 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 6,927..45 BATCH TYPE AP GM'02172 10/07 AJ 04/30/07 **OFFSET** AJE 10-008 4/31/07 13,680.72 BATCH TYPE' AJ GM 02188 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 6,927.45 BATCH TYPE AP GM 02.641 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 3,056.25 BATCH TYPE AP GM 02841 12/07 AJ 06/30/07 **OFFSET** AJE 12-071 6/30/07 8,754.00 BATCH TYPE AJ ACCOUNT TOTAL 109,127.25 6,927.45 102,199.80 221-0000-243.00-00 FUND BALANCE / Encumbrances Summary :00 GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 2,202.40. BATCH TYPE AP. GM 00662 04/07 EN 10/03/06 **OFFSET** PURCHASE ORDERS 2,202.40 BATCH TYPE EN ACCOUNT TOTAL 2,202.40 2,202.40 .00 221-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 2,202.40 BATCH TYPE AP GM 00662 04/07 EN 10/03/06 **OFFSET** PURCHASE'ORDERS 2,202.40 BATCH TYPE EN ACCOUNT TOTAL 2,202.40 2,202.40 .00 221-0000-290:00-00 Fund Equity / Fund Balance 1,187,930.75CR ACCOUNT TOTAL 1,187,930.75CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1497 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND*221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------=----------- 221-0000-335.02-00 State Government Shared / State Mandated AB 939 ACCOUNT TOTAL 221-0000-343.65-00 Charges for Services / AB 939 Revenue CR -00328 02/07 CR 08/23/06 0001688 JUL-06 FRANC FEE/AB939/BU QE 9/30/06 GM 01399 '06/07 AJ 12/31/06 DMARTIN 08/23/06 01 CR 00572 03/07 CR 09/20/06 0003523 AUG06 FRANC FEE/AB939 WST AJ 12/31/06 JE 06-047 INT ALLOC Q/E DMARTIN 09/26/06 01 CR 00887 04/07 CR 10/30/06 0005903 'SEP06 BURRTEC FRANC FEE/A INT ALLOC Q/E 3/31/07 GM 02850 12/07 DMARTIN 10/30/06 01 CR 01045 05/07 CR 11/20/06 0006955 OCT06 FRANC FEE/AB939/WST 02852 12/07 AJ 06/30/07 JE 12-096 DMARTIN 11/26/06 01 CR 01600 08/07 CR 02/06/07 0011541 BURRTEC DEC06 FRANC/AB939 JE 12-107 INTEREST ALLOC QE 6/30/07 DMARTIN 02/06/07 01 CR 01655 08/07 CR 02/12/07 0011874 NOV06 FRANC/AB939 FEE BUR DMARTIN 62/12 07 01 CR 01695 08/07 CR 02/16/07 0012085 BURRTEC/FRAN/ABN 9 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 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE 8/07 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE 8/07 ACCOUNT TOTAL 221-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 GM 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 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 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 ACCOUNT TOTAL 221-0000-463.33-22 Other Outside Services / AB 939 Recycling GM 00400 03/07 AP 08/08/06 0070021 HF&H CONSULTANTS, LLC 25,741.82 25,741.82 9707458 18•,556..00 SERVICES GM 00511 03/07 AP 0 06/06 0070204 HIGH TECH MAILING SERVICE 790.47 . 672.00 12 99 PRINT/MAIL FLYERS GM 00643 04/07 AP 09/06/06 0070400 GREAT LAKES GOLF COURSE P 609017 SUPPLIES GM 00643 04/07 AP 09/07/06 0070400 GREAT LAKES GOLF COURSE P .00 .00 .00 23,204.03 25,080.19 23,397.72 27,523.29 25,575.36 16,297.57 33,998.54 28,957.88 31,480.02 31,254.37 711.00 267,479.97 267,479.97CR .00 9,932.47 10,711.52 3,437.23 17,049.16 25,741.82 25,741.82 18•,556..00 25,741.82 85,428.20 59,686.38CR .00 9,465.29 5,365.09 790.47 . 672.00 PREPARED 08[27/2007, 12:08:29• GENERAL LEDGER ACTIVITY LISTING PAGE1498 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 AB 939 BEGINNING GROUP ACCTG' —-TRANSACTION ---- •/ENDING APP ------------ NUMBER PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Other Outside Services / AB 939 Recycling 609054. SUPPLIES GM 00511 03/07 AP 09/08 06 0070205 HF&H CONSULTANTS, LLC 8,498.75 97675 4 SERVICES GM 00643 04/07 AP 09/15/06 0070400 GREAT LAKES GOLF COURSE P 739.93 60§246 SUPPLIES GM 00775 04/07 AP 10/09/06 0070591 HF&H CONSULTANTS, LLC 11,201..57 9707563 SERVICES GM 01025 05/07 AP 11/07/06 0071035 HF&H CONSULTANTS, LLC 5,489.60 9707605 PROF SVCS GM 01178 06/07 AP 12/05/06 0071416 HF&H CONSULTANTS, LLC •7,456.40 9707647 SERVICES GM 01532 08/07 AP 01/08 07 0071980 HF&H CONSULTANTS,'LLC 3,048.75 97077 1 PROF SVCS GM 01732 08/07 AP 02/13/07 0072194 HF&H CONSULTANTS, LLC 6,099.24 9767751 PROFESSIONAL SVCS GM 01860 09/07 AP 03/08/07 0072543 HF&H CONSULTANTS, LLC 5,206.25 9767792 PROF SVCS GM 01992 10/07 AP 0316/07 0072747 HIGH TECH MAILING SERVICE 5,748.04 13 73 MAILING SVC GM 02159 11/07 AP 04/06/07 0072948 HF&H CONSULTANTS, LLC 6,927.45 9707875 SERVICES GM 02189 10/07 AP 0424/07 0072948 HF&H CONSULTANTS, LLC 6,927.45 97678.5 •SERVICES GM 02172 10/07 AJ 04/30/07 AJE 10-008 RECLASS EQUIP PURCHASES 13,680.72 GM 02188 11/07 AP 05/01/07 00729.48 HF&H CONSULTANTS, LLC 6,927.45 9767875 SERVICES GM 02641 12/07 AP 06/05/07 0073754 HF&H CONSULTANTS, LLC 3,056.25 ' 9707955 2007 AB 939 IMPLEMNTATION ACCOUNT TOTAL 100,373.25 6,927.45 93,445:80 221-0000-463.71-01 Capital Purchases / Mach•inery & Equipment .00 ACCOUNT TOTAL .00 221-0000-491.95-10 Transfers Out / Transfers Out .00 GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE'07 CIP ACTIVITY 8,754.00 ACCOUNT TOTAL 8,754.00 8,754.00 FUND TOTAL 713,743.64 938,710.19 224,966.55CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1499 PROGRAM GM 62LA CITY OF LA QUINTA,•CALIFORNIA ------------------- ----------------------------------------------------------------------------------------------------------- 222 SB 1266 Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 222-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 222-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 222-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 222-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 222-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT.TOTAL 222-0000-245.00-00 FUND BALANCE /,Reserve for Encumbrances ACCOUNT TOTAL 222-0000-290.00-00 Fund.Equity / Fund Balance ACCOUNT TOTAL 222-0000-335.20-10 State Government Shared./ SB 1266 Revenue ACCOUNT TOTAL 222-0000-361.00-00 Other 'Revenues / ALLocated •Interest Income ACCOUNT TOTAL 222-0000-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1560 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 222 SB*1266 Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 222-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL 00 FUND TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1501 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------7----------------------------------------------------------------------------------------------------------- FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 225-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00363 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 2,808.97 INTEREST ALLOC QE GM 00389 01/07 AJ 07/31/06 AJE 1-059 JULY 106 CIP ACTIVITY 79,390.00 06/30/07 GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST106 CIP ACTIVITY 272,757.38 GM 00623 03/07 AJ 09/30/06 AJE 3-032 RECLASS INFRASTRUCTURE 52,100.00 GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT 106 CIP ACTIVITY 22,825.90 GM 00774 03/07 AJ 09/30/06 JE.03-051 INTEREST ALLOC QE 9/30/06 3,904.99 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 240,046.88 GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV106 CIP ACTIVITY 5,061.57 GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC106 CIP ACTIVITY 86,129.83 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 4,919.04 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 1,578.48 GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN,07 CIP ACTIVITY 1,104.70 GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH1,07 CIP ACTIVITY 104,400.06 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 7,226.45 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY 5,928.26 GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY'07 CIP ACTIVITY 48,732.28 GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE'07 CIP ACTIVITY 68,970.53 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 8,047.45 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 8,047.45 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 5,187.98 ACCOUNT TOTAL 457,510.30 571,657.90 225-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 225-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 2,808.97 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 2,600.17 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 2,600.17 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 2,476.40 ACCOUNT TOTAL 5,076.57 5,409.14 225-0000-126.00-00 Accounts Receivable'/ Intergovernmental Receiv. ACCOUNT TOTAL 225-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 225-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 625,364.22 511,216.62 .00 .00 2,808.97 2,476.40 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1502 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- 225 Infrastructure -------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG -----TRANSACTION ---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 225-0000-150.00-00 Non -:.-Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL' .00 225-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 225-0000-152.01-00 Advance to Other Funds / Principal• .00 ACCOUNT TOTAL .00 225-0000-152.02-00 Advance to Other Funds / Interest .Ob ACCOUNT TOTAL .00 225-0000-156•.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 225-0000-200.00-00 Current Liabilities / Liabili.ties - Payables .00 ACCOUNT TOTAL .00 225-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT. TOTAL .00 225-0000-203.00-00 Current Liabilities / Due to Other Agencies' .00 ACCOUNT TOTAL .00 225-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT' TOTAL 225-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1503 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------7-------------7------------------------------------------------------------------- FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------- ; Advance from Other Funds / Interest ACCOUNT TOTAL 225-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 225-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 225-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 225-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 225-0000-241.00-00 FUND BALANCE / Revenue Control GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 • BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 - BATCH TYPE AJ ACCOUNT TOTAL 225-0000-242.00-00 FUND -BALANCE / Expenditure Control GM 00389 01/07 AJ 07/31/06 **OFFSET** AJE 1-059 7/31/06 BATCH TYPE AJ GM 00475 02/07 AJ 08/31/06.**OFFSET** AJE 2-035 8/31/06 .BATCH TYPE AJ GM 00623 03/07 AJ 09/30/06 **OFFSET** AJE 3-032 9/30/06 C/R 10,647.62 3,904.99 4,919.04 1,578.48 7,226.45 10,647.62 7,664.38 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 1.0,647.62 35,940.96 25,293.34CR 272,757.38 52,100.00 79,390.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1504 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------ ----------------------------------------------------------------------------------------------------------------------- DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE 225-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 00680 03/07 AJ 09/30/06 **OFFSET** AJE 3-041 9/30/06 22,825.90 BATCH TYPE AJ GM 00956 04/07 AJ 10/31/06 **OFFSET** AJE 4-039 10/31/06 240,046.88 BATCH TYPE AJ GM 01102 05/07 AJ 11/30/06 **OFFSET** AJE 5-020 11/30/06 5,061.57 BATCH TYPE AJ GM 01337 06/07 AJ 12/31/06 **OFFSET** AJE 6-023 12/31/06 86,129.83 BATCH TYPE AJ GM 0.1598 07/07 AJ 01/31/07 **OFFSET** AJE 7-040 1/31/07 1,104.70 BATCH TYPE AJ GM 02021 09/07 AJ 03/31/07 **OFFSET** AJE 9-046 3/31/07 104,400.06 BATCH TYPE AJ GM 02292 10/07 AJ 04/30/07 **OFFSET** AJE 10-032 4/30/07 5,928.26 BATCH TYPE AJ GM .02612 11/07 -AJ 05/31/07 **OFFSET** AJE 11-045 5/31/07 48,732.28 BATCH TYPE AJ GM 02841 12/07 AJ 06/30/07 **OFFSET** AJE 12-071 6/30/07 68,970.53 BATCH TYPE AJ ACCOUNT TOTAL 563,610.45 423,836.94 139,773.51 225-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 225-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 225-0000-290.00-00 Fund Equity / Fund Balance 628,173.19CR ACCOUNT TOTAL 628,173.19CR 225-0000-360.00-00 Other Revenues / Miscellaneous Revenue .00 ACCOUNT TOTAL .00 225-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 3,904.99 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 4,919.04 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12 31/06 1,578.48 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/ 1/07 7,226.45 GM 02850 12/07• AJ 06/30/07 JE 12=096 INTEREST ALLOC QE 6/30/07 10,647.62 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1505 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure Fund .BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 225-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 10,647.62 GM 02854 1'2/07 AJ 06/30107 -JE 12-107 INTEREST ALLOC QE 6/30/07 7,664.38 .ACCOUNT TOTAL 10,647.62 35,940.96 225-0000-365.00-00 Other Revenues / Developer Fees ACCOUNT TOTAL 225-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 225-0000-431.45-01 Contract Services / Construction GM 00623 03/.07 AJ 09/30/06 AJE 3-032 RECLASS INFRASTRUCTURE 52,100.00 ACCOUNT TOTAL 52,100.00 225-0000-431.74-01 Land / Land Acquisition ACCOUNT TOTAL 225-0000-431.74-04 Land / Right of Way Acquisition ACCOUNT TOTAL 225-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 225-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 225-0000-491.95-10 Transfers Out / Transfers out GM 00389 01/07 AJ 07/31/06 AJE 1-059 JULY 106 CIP ACTIVITY 79,390.00 GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST106 CIP ACTIVITY 272,757.38 GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT 106 CIP ACTIVITY 22,825.90 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 240,046.88 GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV106 CIP ACTIVITY 5,061.57 GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC106 CIP ACTIVITY 86,129.83 25,293.34CR .00 .00 .00 .00 .00 52,100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1506 PROGRAM GM 62LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA,•CALIFORNIA FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 225-0000-491.95-10 Transfers Out / Transfers Out GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY 1,104.70 GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY 104,400.06 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY 5,928.26 GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY'07 CIP ACTIVITY 4`8,732.28 GM 02841 12/07 AJ 06/30/07. AJE 12-071 JUNE107 CIP ACTIVITY 68,970.53 ACCOUNT TOTAL 511,510.45 423,836.94 87,673.51 FUND TOTAL 1,611,103.01 1,496,622.84 114,480.17 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1507 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N \DEBITS CREDITS BALANCE 230-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 230-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 230-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 230-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 230-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 230-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 230-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 230-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 230-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 230-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1508 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE •NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- ---------------------------------------------------------------------------------------------------------- 230-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 230-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 230-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 230-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL '230-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 230-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 230-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 230-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 230-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 230-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1509 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------"---------------------------- FUND 230 Village Parking Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.' CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------=----------------------------------------------------------- 230-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 230-0000-242.00-00 FUNDAALANCE / Expenditure Control ACCOUNT TOTAL 230-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 230-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 230-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 230-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL . 230-0000-391.00-00 Other Financing Sources•/ Transfers In ACCOUNT TOTAL 230-00007481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 230-0000-481.90=02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 230-0000-491.95-10 Transfers out / Transfers Out ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1510 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------=------------------------------------------------------------------- FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 230-0000-491.95-10 Transfers out / Transfers Out FUND TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1511 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 235 So Coast Air Quality 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 235-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 177,182.78 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 785.65 GM 00477 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS 11,303.28 BATCH TYPE CR GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 1,497.10 GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 930/06 4 5,086.48 GM 01183 06/07 CR 12/14/06.**OFFSET** CR CASH RECEIPTS 11,727.12 BATCH TY.PE CR GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 1,631.15 GM 01404. 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 523.42 GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 5,277.20 GM 01786 09/07 CR 03/05/07 **OFFSET** CR CASH RECEIPTS 10,683.94 BATCH TYPE CR GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 2,586.21 GM 02483 11/07 AJ 05/'30/07 **OFFSET** AP DISBURSEMENT 86 4,807.77 GM 02689 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 11,573.88 BATCH TYPE CR GM 02850 12/07 AJ 06/30/07 JE 1.2-096 INTEREST ALLOC QE 6/30/07 •2,956.93 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 2,956.93 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 1,909.21 ACCOUNT TOTAL 57,177.89 18,128.38 216,232.29 235-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 235-0000-125.00-00 Accounts Receivable / Interest Receivable- 785.65 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 785.65 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 955.40 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 955.40 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 911.33 ACCOUNT TOTAL 1,866.73 1,741.05 911.33 235-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 235-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 235-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1512 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------=- FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------- ------------------------------------------------------------------- ----------- 7------------------------------- 235-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 235-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 235-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 235-0000-156.00-OO'Non-Current Receivables / Deposits .00 9 ' ACCOUNT TOTAL .00 235-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 235-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00758 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 5,086.48 BATCH TYPE AP GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 5,086.48 GM 01473 07/07 AP 01/24/.07 **OFFSET** A/P 02/06/07 5,277.20 BATCH TYPEAP GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 5,277.20 GM 02365 11/07 AP 05/15/07 **OFFSET** A/P 06/05/07 4,807.77 BATCH TYPE AP GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 4,807.77 GM 02833 12/07 AP 08/01/07 **OFFSET** A/P 08/03/07 5,208.25 BATCH TYPE AP ACCOUNT TOTAL 15,171.45 .20,379.70 5,208.25CR 235-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 235-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 00 00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1513 PROGRAM GM 62LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------7---------------------------------------------------------=- FUND 235 So Coast Air Quality Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------=------------- 235-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 235-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 235-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 235-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 235-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 235-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 235-0000-241.00-00 FUND BALANCE / Revenue Control GM 00477 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00774. 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 •BATCH TYPE AJ GM 01183 06/07 CR 12/14/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01399 .06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 BATCH TYPE AJ GM 01786 09/07 CR 03/05/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 BATCH TYPE AJ GM 02689 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 .0/R 3,912.33 - 11,303.28 1,497.10 11,727.12 1,631.15 523.42 10,683.94 2,586.21 11,573.88 3,912.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1514 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Air Quality Fund BEGINNING GROUP •ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 235-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 BATCH TYPE AJ ACCOUNT TOTAL 235-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00758 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 BATCH TYPE AP. GM 01473 07/07 AP 01./24/07 **OFFSET** A/P 02/06/07 BATCH TYPE AP GM 02365 11/07 AP 05/15/07 **OFFSET** A/P 06/05/07 BATCH TYPE AP GM 02833 12/07. AP 08/01/07 **OFFSET** A/P 08/03/07 BATCH TYPE AP ACCOUNT TOTAL 235-0000-243.00-00 FUND BALANCE / Encumbrances Summary' ACCOUNT TOTAL 235-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances . ACCOUNT TOTAL 235-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 235-0000-334.00-00 Intergovernment Revenues / State Grants ACCOUNT TOTAL 235-0000-335.50-00 State Government Shared / SCAQ Contribution' CR 00477 03/07 CR 09/11/06.0002852 SCAQMD/AB2766 4TH QTR 05/ DMARTIN 09/11/06 01 CR 01183 06/07 CR 12/12/06 0007957 SCAQMD/AB2766 JUL06-SEPTO DMARTIN 12/12/06 01 CR 01786 09/07 CR 03/01/07 0012864 SCAQMD/AB2766 2ND QTR FYO DMARTIN 03/01/07 01 CR 02689 12/07 CR•06/20/07 0018612 SCAQMD AB2766 3RD QTR JAN DMARTIN 06/20/07 01 2,820.54 3,912.33 58,258.97 54,346.64CR 00 5,086.48 5,277.20 4,807.77 5,208.25 20,379.70 20,379.70 .00 .00 . .00 .00 177,968.43CR 177,968.43CR .00 .00 .00 11,303.28 11,727.12 10,683.94 11,573.88 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1515 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---7--------------------------------------------------------=----------------------------------------------------------------------- FUND 235 So'Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------- ----------------- --------------- =---------------- =--------------------------------------- 235-0000-335.50-00 State Government Shared / SCAQ Contribution ACCOUNT TOTAL 45,288.22 45,288.22CR 235-0000-335.52-00 State Government Shared / MSRC Funding .00' ACCOUNT TOTAL .00 235-0000-336.00-00 Interdovernment Revenues / Other Local Gov't Revenue- .00 ACCOUNT TOTAL .00 235-0000-361.00-00 Other Revenues/ Allocated Interest Income .00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 1,497.10 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 1,631.15 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12 31/06 523.42 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 2,586.21 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 3,912.33 GM 02852 12/07 AJ 06/30/07 JE 12-096 I.NTEREST ALLOC QE 6/30/07 3,912.33 GM .02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 2,820.54 ACCOUNT TOTAL 3,912.33 -. 12,970.75 9,058.42CR 235-0000-391.00-00 Other'Financing Sources / Transfers In .00 ACCOUNT TOTAL •.00 235-0000-463.31-01 Contract Services / CVAG .00 GM 00758 04/07 AP 10/09 06 0070560 CVAG 5,086.48 CV 03 -06 4TH QTR AB2766 GM 01473 07/07 AP 01/19/07 0071749 CVAG 5,277.20 CV 078-07 AB2766 FEES 1ST QTR 06/07 GM 02365 11/07 AP 05/15/07 0073349 CVAG 4,807.77 05150 2ND QTR AD2766 FUNDS GM 02833 12/07 AP 06 30/07 0074314 CVAG 5,208.25 CV 197-07 3RD QTR AB2766 FEES ACCOUNT TOTAL 20,379.70 20,379.70 235-0000-463.34-04 Contract Services / Technical .00' ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1516 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I•P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 235-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 00 00 FUND TOTAL 122,800.13 156.,767.07 33,966.94CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1517 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------7------------------------------------------------------------------------------------------------------------ FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 240-0000-101•.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 240-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 240-0000-125.00-00 Accounts Receivable / Inter'est Rece-ivab�Le ACCOUNT TOTAL 240-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv.. ACCOUNT TOTAL 240-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL '240-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 240-0000-152.00-00 Non-Current.Receivables / Advance to Other Funds ACCOUNT TOTAL 240-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 240-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 240-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1518 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------=---------------=------------------------------------------------------------- FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N- DEBITS CREDITS BALANCE 240-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 240-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 240-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 246-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 240-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 240-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 240-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 240-0000-207.00-00 Current Liabilities / Accrued Expenses •ACCOUNT TOTAL 240-00007209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 240-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1519 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------- ------------------------------------- ----------------------------------------------------- --------------------- FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------=----------- 240-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 240-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 240-0000-243.00-00 FUND BALANCE / Encumb'rances Summary ACCOUNT TOTAL a 240-0000-245.00-00 FUND'BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 240-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 240-0000-334.00-00 •Intergovernment Revenues / State Grants ACCOUNT TOTAL. 240-0000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue* LI�•Z•Pl:ji�•�i_l� 240-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 240-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 240-0000-431.34-04 Contract Services / Technical ACCOUNT TOTAL 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1520 PROGRAM GM 62LA CITY OF LA QUINTA', CALIFORNIA ----------------------------------7------------------------------------------------------------------------------------------------- FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING GROUP ACCTG- ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 240-0000-491.95-10 Transfers out / Transfers out ACCOUNT TOTAL FUND TOTAL a .00 .00 .00 PREPARED 08/27/2007, 1.2:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1521 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ ------------- ----------------------------------------------------------------------------------------------------- 243-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 243-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue ACCOUNT TOTAL 243-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 243-0000-125.00-00 Accounts Receivable / Interest Receivable L[4doPPiifolk r:\I 243-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 243-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 243-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 243-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 243-0000-152.01-00 Advance to Other Funds /.Principal ACCOUNT TOTAL 243-0000-152.02-00 Advance to Other Funds / Interest . ACCOUNT TOTAL .00 .00 00 00 00 00 00 00 00 00 00 00 .00 .00, .00 .00 00 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1522 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 243 RDA PA 1 Lo Mod•Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------=------------------------------------------------------------------------------------------------------------ 243-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 243-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 243-0000-201.00-00 Current Liabilities / Accounts Payable . ACCOUNT TOTAL 243-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 243-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 243-0000-204.03-00 Advance from•Other Funds / Principal ACCOUNT TOTAL 243-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 243-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 243-0000-207.00-00 Current.Liabilities / Acc'rued Expenses ACCOUNT TOTAL 243-0000-209.00-00 Current Liabilities / Current*Payables •ACCOUNT TOTAL e .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1523 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------7-----------------------------------------------------------------------=----------------------------------- FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 243-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 243-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 243-.0000-242.00700 FUND BALANCE / Expenditure Control' ACCOUNT TOTAL 243-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 243-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 243-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL ,243-9001-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 243-9001-362.00-00 Other Revenues / NonAllocated'Interest Inc ACCOUNT TOTAL 243-9001-390.30-00 Other Financing Sources / Bond Proceeds - ACCOUNT TOTAL 243-90017391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 1.2:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1524 ` PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----7------------------------------------------------------------------------------------------------------------------------------- FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 243-9001-399.00-00 Other Financing Sources / Revenue -Year End Close .00 ACCOUNT TOTAL .00 243-9001-463.90-01 Reimburse GeneraL'Fund / Personnel ACCOUNT TOTAL 243-9001-463.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 243-9001-703.10-10 Salaries & Wages / Commissions & Boards ACCOUNT TOTAL 243-9001-704.31-16 Other -Contract Services / County Admin'SB 2557 ACCOUNT TOTAL 243-9001-704.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 243-9001-704.51-43 Other Services /'2nd Trust Deeds ACCOUNT TOTAL 2.43-9001-704.51-49 Other Services /'Low Mod Housing Projects ACCOUNT TOTAL 243-9001-704.55-01 Advertising / legal Notices ACCOUNT TOTAL 243-9001-704.74-01 Land./ Land Acquisition ACCOUNT TOTAL .00 .00 .00' .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 1.2:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1525 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D -------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS ------------------- --------------------------------------------- BALANCE ------------- 243-9001-704.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL• .00 243-9001-704.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 243-9001-704.90-03 Reimburse General Fund / Capital Exp .00 ACCOUNT TOTAL .00 243-9001-704.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1526 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ---=TRANSACTION---- ./ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------=----------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 244-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 244-0000-102.00-00 Cash & Cash Equivalents / Cash with Fiscal Agent .00 ACCOUNT TOTAL .00 244-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 244-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 244-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 244-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 244-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 244-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 244-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 244-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 00 00• .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1527 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- --------- 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 244-0000-200.00-00 Current Liabilities / Liabilities --Payables ACCOUNT TOTAL 244-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 244-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 244-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 244-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 244-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 244-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 244-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 244-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1528 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- FUND 244 RDA PA 2 Lo/Mod Bond Fund ---------------------------------------------------------------------------------- BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-0000-222.00-00 Non -Current ,Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 244-0000-241.00-00 FUND BALANCE / Revenue Control. .00 ACCOUNT TOTAL .00 244-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL •.00 244-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 244-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 244-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 244-0000=362.00-00 Other Revenues / NonALLocated Interest Inc .00 ACCOUNT TOTAL .00 244-0000-390.30-00.Other Financing Sources / Bond Proceeds .00 ACCOUNT TOTAL .00 244-9002-361;00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 244-9002-362.00-00 Other Revenues / NonALLocated Interest Inc .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29. GENERAL LEDGER ACTIVITY LISTING PAGE1529 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------7--------------------------------------------------------------------------------------------------------------- FUND 244 RDA•PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE =----------------------------------------------------------------------------------------------------------------------------------- 244-9002-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 244-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT .TOTAL 244-9002-704.31-16 Other Contract Services / County Admin SB 2557 ACCOUNT TOTAL 244-9002-704.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 244-9002-704.51'-43 Other Services / 2nd Trust Deeds ACCOUNT TOTAL 244-9002-704.51-49 Other Services / Lou Mod Housing Projects ACCOUNT TOTAL 244-9002-704.55-01 Advertising / Legal Notices 'ACCOUNT TOTAL 244-9002-704.74-01 Land / Land Acquisition ACCOUNT TOTAL 244-9002-704.82-82 Debt / Bond Issuance Costs ACCOUNT TOTAL '244-9002-704.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1530 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------=---------------------------------------------------------------------------------------------------------------------- FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------=------------------------------------------------------------------------------------------- 244-9002-704.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 244-9002-704.90-03 Reimburse General Fund / Capital Exp ACCOUNT TOTAL 244-9002-704.95-10 Transfers Out / Transfers out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1531 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------•--------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled-Cash 11,796,459.78 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 2,015.54 GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 22,924.33 GM 00033 01/07 CR 07/12/06 **OFF-SET** CR CASH RECEIPTS 306,995.76 BATCH TYPE CR GM 00109 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS .125,809.06 BATCH TYPE CR GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 19,677.53 GM 00079 01/07 AJ 07/31/06 JE 01-018 RDA SVC/SUPPLIES REIMB 18,308.75• GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMB 22,035.06 GM 00171 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 49,754.75 PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY 2,383.86 GM 00493 02/07 AJ 08/01/.06 AJE 041 AUG 06 CC FRINGE BNENEFIT 2,004.66 GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 1,468.10 GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 89,831.61 BATCH TYPE CR GM 00207 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR GM 00228 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 53,732.47 BATCH TYPE CR GM 00265 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 4,155.67 BATCH TYPE CR GM 00294 02/07 CR 08/22/06 **OFFSET** CR CASH RECEIPTS 67,531.91 BATCH TYPE CR GM 00323 02/07 CR 08/24/06 **OFFSET** CR CASH RECEIPTS .61,915.25 BATCH TYPE CR GM 00349 02/07 CR 08/25/06 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 587.20 GM 00183 02/07' AJ 08/31/06 AJE 2-001 R06 PROP TAX RECD 8/3/06 144,184.79 GM 00183 02/07 AJ 08/.31/06 AJE 2-001 D06 PROP TAX REC D 8/3/06 8,723.53 GM 00334 02/07 AJ 08/31/06 JE 02-016 RDA SVC/SUPPLIES REIMB 18,308.75 GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMB 22,035.06 PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY 2,441.07 GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 2,015.12 GM 00451 03/07 CR 09/11/06 **OFFSET** CR CASH RECEIPTS 1,160.24 BATCH TYPE CR GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20. 24,452.12 GM 00477 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS 318.91 BATCH TYPE CR GM 00560 03/07 CR 09/21'/06 **OFFSET** CR CASH RECEIPTS 4,491.74 BATCH TYPE CR GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT 25 52,100.00 GM 00615 03/07 CR 09/27/06 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR PR 00611 03/07 AJ' 09/29/06 PR0929 PAYROLL SUMMARY 2,441.07 GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS 2,015.12 GM 00424 03/07 AJ 09/30/06 BA 3-001 PROPERTY TAX RECD 9/05 43,021.04 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1532 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------7------------------------------------------------------------------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00531 03/07 AJ 09/30/06 AJE 3-012 TRANSFER FROM RDA DS 100,000.00 GM 00545 03/07 AJ 09/30/06 JE 03-018 LAND ACQ/GOODMAN DEPOSIT 50,000.00 GM 00545 03/07 AJ 09/30/06 JE 03-018 LAND ACQ/TESTA DEPOSIT 50,000.00 GM 00579 03/07 AJ 09/30/06 JE 03-027 RDA SVC/SUPPLIES REIMB 18,308.75 GM 00580 03/07 AJ 09/30/06 J•E 03-028 RDA SAL REIMB 22,035.06 GM 00623 03/07 AJ 09/30/06 AJE 3-032 RECLASS INFRASTRUCTURE 52,100.00 GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER LOW MOD TO DS 2,500,930.98 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 95,697.24 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 4,828.81 GM 00691 04/07 CR 10/06/06 **OFFSET** CR CASH RECEIPTS 62,432.92 BATCH TYPE CR GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 26,763.22 GM 00734 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS 126.63 BATCH TYPE CR GM 00762 04/07 CR 10/16/06 **OFFSET** CR CASH RECEIPTS 88,654.50 BATCH TYPE CR . GM 00791 04107 CR 10/20/06 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 00857 04/07 CR 10/27/06 **OFFSET** CR CASH'RECEIPTS 59.06 BATCH TYPE CR GM 00584 04/07 AJ 10/31/06 JE 04-003 RDA SVC/SUPPLIES REIMB 18,308.75 GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMS 22,035.06 GM 00724 04/07 AJ 10/31/06 AJE 4-012 PROPERTY TAX 10/11/06 3,313.24 GM 00779 04/07 AJ 10/31/06 AJE 4-016 PROP TAX RECD 10/18 D08 72,740.67 GM 00800 04/07 AJ 10/31/06 AJE 4-017 TRF 18.5 DS LOW/MOD TO DS 395,214.11 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 208.28 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 2,422.36 GM 00925 05/07 CR 11/07/06 **OFFSET** CR CASH RECEIPTS 33,817.94 .BATCH TYPE CR GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 17,877.67 GM 00987 05/07 CR 11/16/06 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 01019 05/07 CR 11/17/06 **OFFSET** CR CASH RECEIPTS 81.97 BATCH TYPE CR GM 01036 05/07 CR 11/17/06 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 20,472.92 GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 1,797.48 GM 00920 05/07 AJ 11/30/06 AJE 5-005 PROP TAX 11/06/06 D09 30,449.52 GM 01134 05/07 ' AJ 11/30/06 JE 05-029 RDA SVC/SUPPLIES REIMB 18,308.75 GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMB 22,035.06 GM 01090 05/07 CR 12/01/06 **OFFSET** CR CASH RECEIPTS 90,735.86 - BATCH TYPE CR PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 216.89 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 2,490.95 GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS 2,018.25 GM 01158 06/07 CR 12/08/06 **OFFSET** CR CASH RECEIPTS 310.40 BATCH TYPE CR GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 14,706.55 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1533 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01237 06/07 CR 12/22/06 **OFFSET** CR CASH RECEIPTS 659.06 BATCH TYPE CR GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 13,367.51 GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 1,242.38 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 216.89 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 2,376.60 GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS 1,997.40 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX D10 121/15/06 59,477.61 GM 01348 06/07 AJ 12/31/06 JE 06-025 RECL RUTN TCKR LEGAL EXP 45,814.63 GM 01374 06/07 AJ 12/.31/06 JE 06-037 RDA SVC/SUPPLIES REIMB 18,308.75 GM 01375 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMB 22,035.06 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 86,006.04 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 5,007.25 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 27,598.57 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 1,606.78 GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT 4 11,441.18 GM 01361 07/07 CR 01/09/07 **OFFSET** CR CASH RECEIPTS 8'3,145.59 BATCH TYPE CR GM 01367 07/07 CR 01/10/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01388 07/07 CR 01/11/07 **OFFSET** CR CASH RECEIPTS 118.12 BATCH TYPE CR GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/07 D11 17,092.05 GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/07 R11 1,555.55 GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 $,181.65 GM 01381 07/07 AJ 01/31/07 JE 07-004 RDA SVC/SUPPLIES REIMB 18,308.75 GM 01382 07/07 AJ 01./31/07 JE 07-005 RDA SAL REIMB 22,035.06 GM 01492 07/07 AJ 01/31/07 AJE 7-012 PROPERTY TAX SS1 1/25/07 4,529,124.78 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 216.89 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 2,433.81 GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS 1,7.90.97 GM 01556 08/07 CR 02/02/07 **OFFSET** CR CASH RECEIPTS 2,243.05 BATCH TYPE CR GM 01568 08/07 CR 02/05/07 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 01600 08/07 CR 02/08/07 **OFFSET** CR CASH RECEIPTS 1,846.53 BATCH TYPE CR GM 01637 08/07 CR 02/12/07 **OFFSET** CR CASH RECEIPTS 159.06 BATCH TYPE CR GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 213.36 GM 01671 08/07 CR 02/15/07 **OFFSET** CR CASH RECEIPTS 2,018.56 BATCH TYPE CR GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 15,227.14 GM 01578 08/07 AJ 02/28/07 AJE 8-003 SBE ROLL RECD 2/02/07 28,039.47 GM 01631 08/07 AJ 02/28/07 JE 08-013 RDA SVC/SUPPLIES REIMB 18,308.75 GM .0163208Z07 AJ 02/28/07 JE 08-014 RDA SAL REIMB 22,035.06 GM 01678 08/07 AJ 02/28/.07 AJE 8-018 PROP TAX D12 2/16/07 28,619.57 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX R12 2/16/07 288,094.95 GM 01724 •08/07 AJ 02/28/07 AJE 08-030 CORRECT CC MEDICAL INS 433.78 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1534 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod'Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------=------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01760 08/07 CR 02/28/07 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR PR 01755' 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 216.89 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 2,433.81 GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 1,790.97 GM 01797 09/07 CR 03/06/07 **OFFSET** CR CASH RECEIPTS 310.40 BATCH TYPE CR GM 01823 09/07 CR 03/09/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01863 09/07 CR 03/13/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01933 09/07 CR 03/23/07 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 01946 09/07 CR 03/23/07 **OFFSET** CR CASH RECEIPTS 159.06 BATCH TYPE CR GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 1,266.38 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 216.89 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 2,311.85 GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT 1,669.01 GM 01752 09/07 AJ 03/31/07 JE 09-003 RDA SVC/SUPPLIES REIMB 18,308.75 GM 01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMS 22,035.06 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD3/12 54,551.75 GM 01859• 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX REC'D 3/12 11,716.50 GM 01871 09/07 AJ 03/'31/07 AJE 9-015 TFR LOW MOD TO DEBT SERV 1,467,417.94 GM 01872 09/07 AJ 03/31/07 AJE 9-016 TRF 18.5% 1994 LM TO DS 84,.574.96 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 188,574.86 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 7,607.70 GM 02033 09/07 CR 04/05/07 **OFFSET** CR CASH RECEIPTS 4,180.80 • BATCH TYPE CR GM 02039 10/07 CR 04/06/07 **OFFSET** CR CASH RECEIPTS 206.36 BATCH TYPE CR GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 13,854.33 GM 02082 10/07 CR 04/11/07 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR GM 02107 10/07 CR 04/12/07 **OFFSET** CR CASH RECEIPTS 218.12 BATCH TYPE CR GM 02153 '10/07 CR 04/19/07 **OFFSET** CR CASH RECEIPTS 5,537.18 BATCH TYPE CR GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 2,500.00 GM 02221 10/07 CR 04/27/07 **OFFSET** CR CASH RECEIPTS 114,715.00 BATCH TYPE CR GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 44,987.53 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 12,922.99 GM 02191 10/07 AJ 04/30/07 AJE 10-010 ALLOC FA CONTRACT SVCS 1,983.74 GM 02335 10/07 AJ 04/30/07 JE 10-039 RDA SVC/SUPPLIES REIMS 18,308.75 GM 02336 10/07 AJ 04/30/.07 JE 10-040 RDA SAL REIMS 22,035.06 GM 02231 10/07 CR 05/01/07 **OFFSET** CR CASH RECEIPTS 159.06 BATCH TYPE CR PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 216.89 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1535 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------_----------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 2,246.89 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE 1,604.05 GM 02302 11/07 CR 05/07/07 **OFFSET** CR CASH RECEIPTS 3,119.01 BATCH TYPE CR GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 18,922.18 GM 02403 11/07 CR 05/18/07 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 02446 11/07 AJ 05/25/07 **OFFSET** AP DISBURSEMENT 85 62,500.00 GM 02460 11/07 CR 05/25/07 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 02483 11/07 AJ 05/30/.07 **OFFSET** AP DISBURSEMENT 86 3,775.90 GM 02341 11/07 AJ 05/31/07 JE 11-008 RDA SVC/SUPPLIES REIMB 18,308.75 GM 02342 11/07 AJ 05/31/07 JE.11-009 RDA SAL REIMB 22,035.06 GM 02348 11/07 AJ 05/31/07 AJE 11-011 RECLASS LEGAL EXPENSES 3,308.32 GM 02348 11/07 AJ 05/31/07 AJE 11-011 RECLASS LEGAL EXPENSES 3.9,295.35 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 R03 289,308.79 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 D03 11,989.24 GM 02380 11/07 AJ 05/31/07 AJE 11-015 TFR FOR MAZELLA PROPERTY 16,000,000.00 GM 02458 11/07 AJ 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 4,613,324.44 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 216.89 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 2,397.94 GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 1,708.35 GM 02526 12/07 CR 06/05/07 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 19,594.66 GM 02572 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02591 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR GM 02631 12/07 CR 06/19/07 **.OFFSET** CR CASH RECEIPTS 159.06 BATCH TYPE CR GM 02646 12/07 AJ 06/21/07 **OFFSET** AP DISBURSEMENT 92 62,500.00 GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 28,475.35 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 216.89 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 2,701.66 GM 02436 12/07 AJ 06/30/07 JE 12-003 RDA SVC/SUPPLIES REIMB 18,308.75 GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMB 22,035.06 GM 02504 12/07 AJ 06/30/07 AJE 6-006 SBE ROLL RECD 6/1/07 26,497.36 GM 02658 12/07 AJ 06/30/07 AJE 6-018 PROPERTY TAX RECD 6/20 1,928.61 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 R04 81,776.00 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 D04 3,079.66 GM 02670 12/07 AJ 06/30/07 JE 12-029 PACELLI/53785 AVE RAMIREZ 106,050.00 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 R05 78,739.,29 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 D05 5,668.11 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/•30/07 80,556.78 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 8,970:57 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 80,556.78 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 8,970.57 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 48,546.54 PREPARED'08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1536 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------- ------------------------------------------------------------------------------------------------------- .245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 GM 02782 12/07 CR 07/11/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 245-0000-101.24-50 GM 00298 01/07 AJ GM 00769 03/07 AJ GM 02387 10/07 AJ 245-0000-101.24-60 GM 00298 01/07 AJ GM 00768 03/07 AJ GM 00769 03/07 AJ GM 01005 05/07 AJ GM 01355 06/07 AJ GM 01497 07/07 AJ GM 01498 07/07 AJ GM 01746 08/07 AJ GM 01886 09/07 AJ GM 02244 10/07 AJ GM 02387 10/07 AJ GM 02604 11/07 AJ GM 02811 12/07 AJ ACCOUNT TOTAL. LQRP Cash / Investment 07/31/06 JE 01-044 09/30/.06 JE 03-049 04/30/07 JE 10-044 ACCOUNT TOTAL LQRP Cash/ LQRP Cash 07/31/06 JE 01-044 09/30/06 JE 03-048 09/30/06 JE 03-049 11/30/06 JE 05-006 12/31/06 JE 06-033 01/31/07 JE 07-023 01/31/07 JE 07-024 02/28/07 JE 08-032 03/31/07 JE 09-022 04/30/07 JE -10-016 04/30/07 JE 10-044 05/31/07 JE 11-046 06/30/07 JE 12-066 L[4461l1iki11411Aq 245-0000-115.00-00 Accounts Receivable GM 00298 01/07 AJ 07/31/06 JE 01-044 GM 00768 03/07 AJ 09/30/06 JE 03-048 GM 00769 03/07 AJ 09/30/06 JE 03-049 GM 01005 05/07 AJ 11/30/06 JE 05-006 GM 01355 06/07 AJ 12/31/06 JE 06-033 GM 01497 07/07 AJ 01/31/07 JE 07-023 GM 01498 07/07 AJ 01/31/07 JE 07-024 GM 01746 08/07 AJ 02/28/07 JE 08-032 GM 01886 09/07 AJ 03/31/07 JE 09-022 GM 02244 10/07 AJ 04/30/07 JE 10-016 GM 02387 10/07 AJ 04/30/07 JE 10-044 GM 02604 11/07 AJ 05/31/07 JE 11-046 GM 02811 12/07 AJ 06/30/07 JE 12-066 GM 02824 12/07 AJ 06/30/07 JE 12-079 GM 02836 12/07 AJ 06/30/07 JE 12-087 in Pooled Cash JUL'06 RENTAL ACTIVITY SEP106 RENTAL ACTIVITY APR'07 RENTAL ACTIVITY Account JUL'06 RENTAL ACTIVITY AUG'06 RENTAL ACTIVITY SEP'06 RENTAL ACTIVITY OCT'06 RENTAL ACTIVITY NOV'06 RENTAL ACTIVITY NOV06 RNTL ACTIVITY ADJMT DEC106 RENTAL ACTIVITY JAN'07 RENTAL ACTIVITY FEB'07 RENTAL ACTIVITY, MAR'07 RENTAL ACTIVITY APR'07 RENTAL ACTIVITY MAY'07 RENTAL ACTIVITY JUNE'07 RENTAL ACTIVITY / Accounts Recei.vable JUL'06 RENTAL ACTIVITY AUG'06 RENTAL ACTIVITY SEP106 RENTAL ACTIVITY OCT'06 RENTAL ACTIVITY NOV106 RENTAL ACTIVITY NOV06 RNTL ACTIVITY ADJMT DEC106 RENTAL ACTIVITY JAN'07 RENTAL ACTIVITY FEB'07 RENTAL ACTIVITY MAR107 RENTAL ACTIVITY APR'07 RENTAL ACTIVITY MAY'07 RENTAL ACTIVITY JUNE'07 RENTAL ACTIVITY REVR FY05/06 ACCRL/GOMEZ ADJ BAL TO LQRP DETAIL 5,790.32 59.06 12,579,691.87 50,000.00 50,000.00 16,534.88 17,819.24 16,763.25 6,076.36 14,677.54 14,933.91 15,376.89 10.2,182.07 2,275.00 13,364.00 2,365.00 2,892.00 287.00 638.00 21,723,432.11 20,000.00 5,000.00 25,000.00 16,614.59 20,483.33 11.99 5,729.93 28,796.92 7,400.51 79,037.27 3,557.00 8,658.00 1,273.00 527.00 352.00 1,366.00 2,858.00 61,995.55 64,200.00 2,652,719.54 607,000.00 632,000.00 3,930.11 27,074.91 132,904.55 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1537 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------- --------------------------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 21,821.00 144,786.55 9,939.00 245-0000-125.00-00 Accounts Receivable / Interest Receivable CR 00033 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 0285012/07 CR 00033 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 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 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 ACCOUNT TOTAL 245-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 01648 07/07 AJ 01/31/07 JE 07-047 REVR 05/06 REVENUE ACCRL GM 02886 12/07 AJ 06/30/07 AJE 12-128 ACCRUE PROP TAX 8/13/07 ACCOUNT TOTAL 245-0000-128.00-00 Accounts Receivable / Notes Receivable CR 00033 01/07 CR 07/11/06 0000225 DIERKS/52945 AVENIDA RUBI 23,172.92 2,763.92 5.4,863.59 DMARTIN 07/11/06 01 CR 00033 01/07 CR 07/11/06 0000226 BROOKS/51635 AVENIDA JUAR DMARTIN 07/11/06 01 CR 00033 01/07 CR 07/11/06 0000227 FORD/51385 EISENHOWER DMARTIN 07/11/06 01. CR 00109 01/07 CR 07/19/06 0000513 FORD/51385 EISENHOWER DR DMARTIN 07/19/06 01 CR 00171 01/07 CR 07/31/06 0000855 FORD/51385 EISENHOWER DR DMARTIN 07/31/06 01 CR 00197 02/07 CR 08/01/06 0000909 DIERKS/52945 AVENIDA RUBI DMARTIN 08/01/06 01 CR 00207 02/07 CR 08/03/06 0001005 BROOKS/51635 AVENIDA JUAR DMARTIN 08/03/06 01 CR 00228 02/07 CR 08/08/06 0001179 REHAB LOAN PAYOFF/AVERY DMARTIN 08/08/06 01 CR 00294 02/07 CR 08/18/06 0001539 FORD/51385 EISENHOWER DR DMARTIN 08/18/06 01 CR 00349 02/07 CR 08/24/06 0001714 FORD/51385 EISENHOWER DR DMARTIN 08/24/06 01 CR 00477 03/07 CR 09/11/06 0002853 BROOKS/51635 AVENIDA JUAR DMARTIN 09/11/06 01 CR 00477 03/07 CR 09/11/06 0002855 DIERKS/52945 AVENIDA RUBI DMARTIN 09/11/06 01 CR 00560 03/07 CR 09/18/06 0003319 FORD/51385 EISENHOWER DRI 49,754.75 152,908.32 152,908.32 82,188.52 82,188.52 152,908.32 82,188.52 78.76 177.81 51.41 59.06 51:78 46.60 178.41 5,879.22 59.06 59..06 179.00 46.75 52.34 77,208.22 49,754.75 26,028.31 2,898.44 26,028.31 • 2,898.44 23,172.92 2,763.92 5.4,863.59 78,681.50 25,936.84 152,908.32 152,908.32 82,188.52 82,188.52 152,908.32 82,188.52 78.76 177.81 51.41 59.06 51:78 46.60 178.41 5,879.22 59.06 59..06 179.00 46.75 52.34 77,208.22 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1538 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------_------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ GROUP NUMBER ACCTG PER. ----TRANSACTION---- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-128.00-00 Accounts Receivable / Notes Receivable DMARTIN 09/18/06 01 CR 00615 03/07 CR 09/25/06 0003673 FORD/51385 EISENHOWER DR 59.06 DMARTIN 09/25/06 01 CR 00691 04/07 CR 10/03/06 0004268 BROOKS/51635 AVE JUAREZ 251.34 DMARTIN 10/03/06 01 CR 00734 04/07 CR 10/09/06 0004687 DIERKS/52945 AVENIDA RUBI 46.90 DMARTIN 10/09/06 02 CR 00734 04/07 CR 10/09/06 0004688 FORD/51385 EISENHOWER DR 52.71 DMARTIN 10/09/06 02 CR 00791 04/07 CR 10/16/06 0005063 FORD/51385 EISENHOWER DR 59.06 DMARTIN 10/16/06 01 CR 00857 04/07 CR 10/25/06 0005606 FORD/51385 EISENHOWER DR '59.06 DMARTIN 10/25/06 01 CR 00925 05/07 CR 11/02/06 0006087 SPEAR/54421 AVENIDA VELAS 25,000.00 DMARTIN 11/02/06 01 CR 00925 05/07 CR 11/02/06 0006144 DIERKS/52945 AVENIDA RUBI 47.06 DMARTIN 11/02/06 01 CR 00925 05/07 CR 11/02/06 0006145 BROOKS/51635 AVE JUAREZ 180.20 DMARTIN 11/02/06 01 CR 00987 05/07 CR 11/09/06 0006565 FORD/51385 EISENHOWER DR 53.28 DMARTIN 11/09/06 61 CR 01036 05/07 CR 11/17/06 0006870 AFORD/51385 EISENHOWER DR 59.06 DMARTIN 11/17/06 01 CR 01158 06/07 CR 12/07/06 0007785 BROOKS/51635 AVENIDA JUAR 180.79 DMARTIN 12/07/06 01 CR 01158 06/07 CR 12/07/06 0007786 FORD/51385 EISENHOWER DR 59.06 DMARTIN 12/07/06 01 CR 01237 06/07 CR 12/20/06 0008302 MOLLER/52555 AVE CARRANZA 219.16 DMARTIN 12/20/06 01 CR 01237 06/07 CR 12/20/06 0008303 FORD/51385 EISENHOWER DRI 53.85 DMARTIN 12/20/06 01 CR 01361 07/07 CR 01/08/07 0009230 BROOKS/51635 AVE JUAREZ 181.40 DMARTIN 01/08/07 01 CR 01361 07/07 CR 01/08/07 0009231 DIERKS/52945 AVENIDA RUBI 79.65 DMARTIN 01/08/07 01 CR 01367 07/07 CR 01/09/07 0009473 MOLLER/52555 AVE CARRANZA 36.95 DMARTIN 01/09/07 01 CR 01388 07/07 CR 01/10/07 0009488 FORD/51385 EISENHOWER DR 1.13.10 DMARTIN 01/10/07 01 .CR 01556 08/07 CR 02/01/07 0011106 FORD/51385 EISENHOWER DRI 59.06 DMARTIN 02/01/07 01 CR 01568 08/07 CR 02/02/07 0011180 DIERKS/52945 AVENIDA RUBI 79.91 DMARTIN 02/02/07 01 CR 01568 08/07 CR 02/02/07 0011182 BROOKS/51635 AVENIDA JUAR 182.00 DMARTIN 02/02/07 01 CR 01637 08/07 CR 02/08/07 0011696 FORD/51385 EISENHOWER DR 54.61 DMARTIN ' 02/08/07 01 CR 01637 08/07 CR 02/08/07 0011703 MOLLER/52555 AVE CARRANZA 37.08 DMARTIN 02/08/07 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1539 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-128.00-00 Accounts Receivable / Notes Receivable GM 01794 08/07 AJ 02/28/07 JE 08-038 RECL CR12536 2/26/07 FORD 59.06 CR 01797 09/07 CR 03/02/07 0012971 BROOKS/51635 AVENIDA JUAR - 182.61 DMARTIN 03/02/07 01 CR 01797 09/07 CR 03/02/07 0012972 FORD/51385 EISENHOWER DR 54.99 DMARTIN 03/02/07 01 - CR 01823 09/07 CR 03/06/07 0013111 DIERKS/52945 AVENIDA RUBI 80.18 CASHVO 03/06/07 01 CR 01863 09/07 CR 03/12/07 0013515 MOLLER/52555 AVE CARRANZA 37.20 DMARTIN 03/12/07 01 CR 01933 09/07 CR 03/20/07 0013972 FORD/51385 EISENHOWER DR 59.06 DMARTIN 03/20/07 01 CR 01946 09/07 CR 03/22/07 0014088 MOLLER/52555 AVE CARRANZA 37.33 DMARTIN 03/22/07 01 CR 01946 09/07 CR 03/22/07 0014089 FORD/51385 EISENHOWER DR 59.06 DMARTIN 03/22/07 01 CR 02082 10/07 CR 04/09/07 0014989 BROOKS/51635 AVENIDA JUAR 183.21 DMARTIN 04/09/07 01 CR 02107 10/07 CR.04/11/07 0015156 DIERKS/52945 AVENIDA RUBI 80.45 DMARTIN 04/11/07 01 CR 02107 10/07 CR 04/11/07 0015157 FORD/51385 EISENHOWER DR 114.63 DMARTIN 04/11/07 01 CR 02231 10/07 CR 04/27/07 0016038 MOLLER/52555 AVE CARRANZA 37.45 DMARTIN 04/27/07 01 CR 02231 10/07 CR 04/27/07 0016090 FORD/51385 EISENHOWER DR 59.06 DMARTIN 04/27/07 01 CR 02302 11/07 CR 05/03/07 0016348 BROOKS/51635 AVENIDA JUAR 183.83 DMARTIN 05/03/07 01 CR 02302 11/07 CR 05/03/07 0016350 DIERKS/52945 AVENIDA RUBI 80.72 DMARTIN 05/03/07 01 CR 02403 11/07 CR 05/16/07 0016875 FORD/51385 EISENHOWER DRI 56.15 DMARTIN 05/16/07 01 CR 02460 11/07 CR 05/23/07 0017263 FORD/51385 EISENHOWER DR 59.06 DMARTIN 05/23/07 01 CR 02526 12/07 CR 06/01/07 0017693 FORD/51385 EISENHOWER DR 56.53 DMARTIN 06/01/07 01 CR 02572 12/07 CR 06/05/07 0017820 DIERKS/52945 AVENIDA RUBI 80.98 DMARTIN 06/05/07 01 CR 02591 12/07 CR 06/08/07 0018139 BROOKS/51635 AVENIDA JUAR 184.44 DMARTIN 06/08/07 01 CR 02631 12/07 CR 06/14/07 0018382 FORD/51385 EISENHOWER DR 59.06 DMARTIN 06/14/07 01 CR 02631 12/07 CR 06/14/.07 0018383 MOLLER/52555 AVE CARRANZA 37.57 DMARTIN 06/14/07 01 CR 02782 12/07 CR 06/28/07 0018964 FORD/51385 EISENHOWER DR 56.92 DMARTIN 06/28/07 01 GM 02806 12/07 AJ 06/30/07 AJE 12-027 CORRECT BROOKS PAYMENT 71.75 GM 02806 12/07 AJ 06/30/07 AJE 12-027 CORRECT LOANS PAYABLE .03 GM 02806 12/07 AJ 06/30/07 AJE 12-027 SPEAR-AVENIDA VELAS 5,000.00 . ACCOUNT TOTAL 5,071.78 36,023.16 .46,256.84 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1540 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------------------------- DATE NUMBER D E S C R I P T I O N 7 ---------------------------------------- DEBITS CREDITS --------------------- BALANCE ------------ 245-0000-128.03-00 Notes Receivable / Principal _ 2,035,388.00 ACCOUNT TOTAL 2,035,388.00 245-0000-128.05-00 Notes Receivable / Interest 1,362,348.86 GM 02799 12/07 AJ 06/30/07 AJE 12-060 WILLIAMS-ACCRUED INTEREST 122,123.28 ACCOUNT TOTAL 122,123.28 1,484,472.14 245-0000-130.00-00'Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 245-0000-136.00-00 Due from Others / Prepaid Items 2,488.24 PR 00063 01/07 AJ 07/01/06 PRO630 CC•7/06 P/R PAID 6/30/06 2,488.24 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 216.89 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 2,701.66 ACCOUNT TOTAL 2,701.66 2,705.13 2,484.77 245-0000-150.00.-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 245-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 245-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 245-0000-152.02-00 Advance to Other Funds / Interest :00 ACCOUNT TOTAL .00 245-0000-156.00-00 Non -Current Receivables / Deposits .00 GM 01854 09/07 AJ 03/31/07 AJE 9-014 RECLASS LAND TO DEPOSIT 100,000.00 GM 02823 12/07 'AJ 06/30/07 JE 12-075 RECL PACELLI/JE 12-029 106,050.00 ACCOUNT TOTAL 206,050.00 206,050.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1541 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------=----------------------------------------------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------=----------- 245-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 245-0000-201.00-00 Current Liabilities / Accounts Payable GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 1,468.10 587.20 587.20 BATCH TYPE AP GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 GM 00083 01/07 AP 07/20/06 **OFFSET** A/P 08/01/06 11,777.67 6,100.00 17,877.67 BATCH TYPE AP GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 GM 00298 01/07 AJ 07/31/06 JE 01-044 JUL'06 RENTAL ACTIVITY GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 BATCH TYPE AP GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 GM 00300 02/07 AP 08/22/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 GM. 00401 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 BATCH TYPE AP GM 00408 03/07 AP 09/06/06 **OFFSET** A/P 9/19/06 BATCH TYPE AP GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 GM 00529 03/07 AP 09/19/06 **OFFSET** A/P 10/3/06 BATCH TYPE AP GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT 25 GM 00768 03/07 AJ 09/30/06 .JE 03-048 AUG106 RENTAL ACTIVITY GM 00665 04/07 AP 10/04/06 **OFFSET** A/P 10/17/06 BATCH TYPE AP GM 00673 04/07 AP 10/05/06 **OFFSET** A/P 10/17/06 BATCH TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/06 BATCH TYPE AP GM 00922 05/07. AP 11/07/06 **OFFSET** A/P 11/21/06 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 GM 01025 05/07 AP 11/17/06 **OFFSET** A/P 12/05/06 BATCH TYPE AP GM 01046 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 • BATCH TYPE AP GM 01056 05/07 AP 11/28/06 **OFFSET** A/P 12./05/06 BATCH TYPE AP GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 GM 01005 05/07 AJ 11/30/06 JE 05-006 OCT'06 RENTAL ACTIVITY GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 BATCH TYPE AP GM 01156 06/07 AP 12/08/06 **OFFSET** A/P 12/19/06 BATCH TYPE AP 00 00 36,655.99CR 782.99 22,924.33 5,248.00 19,677.53 46.64 1,468.10 1,468.10 587.20 587.20 13,086.77 11,365.35 24,452.12 52,100.00 52,100.00 279.84 4,012.80 22,750.42 26,763.22 11,777.67 6,100.00 17,877.67 2,500.00 10,731.91 7,241.01 20,472.92 82.00 11,277.80 3,428.75 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1542 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod'Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------`----------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-201.00-00 Current Liabilities / Accounts Payable GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 14,706.55 GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 13,367.51 BATCH TYPE AP GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 13,367.51 GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 1,242.38 BATCH TYPE AP GM 01275 06/07 AJ 12/29/06'**OFFSET** AP DISBURSEMENT 51 1,242.38 GM 01278 07/07 AP 01/02/07 **OFFSET** A/P 01/16/07 618.00 BATCH TYPE AP GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 10,823.18 BATCH TYPE AP GM 01352 07/07 AJ 01/09/07 **OFFSET** • AP DISBURSEMENT 54 11,441.18 GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 8,181.65 ' BATCH TYPE AP GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 8,181.65 GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 213.36 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 213.36 GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 .15,227.14 BATCH TYPE AP GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67. 15,227.14 GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/071,266.38 • BATCH TYPE AP GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 1,266.38 GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 13,854.33 BATCH TYPE - AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 1.3,854.33 GM 02103 11/07 AP 04/12/07 **OFFSET** A/P 05/01/07 2,500.00 BATCH TYPE AP GM 02179 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 2,500.00 ' BATCH TYPE AP GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 2,500.00 GM 02178 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 2,500.00 BATCH TYPE AP GM 02242 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 18,922.18 BATCH TYPE AP GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 18,922.18 GM 02331 11/07 AP 05/10/07 **OFFSET** A/P 06/05/07. 3,775.90 BATCH TYPE AP GM 02414 11/07 AP 05/18/07 **OFFSET** A/P 05/25/07 62,500.00 BATCH TYPE AP GM 02446 11/07 AJ 05/25/07 **OFFSET** AP DISBURSEMENT 85 62,500.00 GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 3,775.90 GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 17,412.28 BATCH TYPE AP GM 02556 12/07 AP 06/11/07 **OFFSET** A/P 06/19/07 2,182.38 BATCH TYPE AP GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 19,594.66 GM 02645 12/07 AP 06/21/07 **OFFSET** A/P 06/22/07 62,500.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1543 PROGRAM GM 62LA CITY OF LA OUINTA, CALIFORNIA ---------------------------=-------------------------------------------------------------------------------------------------------- FUND 245 RDA PA 1 Loa/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------=----------------=---------------------------------------------- 245-0000-201.00-00 Current Liabilities./ Accounts Payable ACCOUNT TOTAL 245-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 92 93 245-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 245-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 245-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 245-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 245-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL - 245-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 62,500.00 28,475.35 466,918.14 28,475.35 2,000.00 1,334.38 19,205.04 4,229,56 456,871.77 26,609.62CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 BATCH TYPE AP GM 02646 12/07 AJ 06/21/07 **OFFSET** AP DISBURSEMENT GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 BATCH TYPE AP GM 02707 12/07 AJ 06/26/07 **OFFSET** -AP DISBURSEMENT GM 02771 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 BATCH TYPE AP GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 BATCH TYPE AP GM 02813 12/07 AP 07/23/07 **OFFSET** A/P 08/07/07 BATCH TYPE AP GM 02819 12/07 AP 07/25/07 **OFFSET** A/P 08/07/07 BATCH TYPE AP ACCOUNT TOTAL 245-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 92 93 245-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 245-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 245-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 245-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 245-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL - 245-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 62,500.00 28,475.35 466,918.14 28,475.35 2,000.00 1,334.38 19,205.04 4,229,56 456,871.77 26,609.62CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY L'IST•ING PAGE1544 PROGRAM GM 62LA CITY OF LA QUINTA,, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE 7----------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS 7-------------------------------- BALANCE 245-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 1,362,348.40CR GM 02799 12/07 AJ 06/30/07 AJE 12-060 WILLIAMS-ACCRUED INTEREST •122,123.28 ACCOUNT TOTAL 122,123.28 1,484,471.68CR 245-0000-228.00-00 Non -Current Liabilities/ Deposits Payable 19,654.0008 GM 01355 06/07 AJ 12/31/06 JE 06-033 NOV'06 RENTAL ACTIVITY 972.00 GM 01497 07/07 AJ 01/31/07 JE•07-023 NOV06 RNTL ACTIVITY ADJMT 445.00 GM 01498 07/07 AJ 01/31/07 JE 07-024 DEC'06 RENTAL ACTIVITY 445.00 GM 01746 08/07 AJ 02/28/07 JE 08-032 JAN'07 RENTAL ACTIVITY 452.00 GM 01886 09/07 AJ 03/31/07 JE 09-022 FEB107 RENTAL ACTIVITY 104.00 GM 02244 10/07 AJ 04/30/07 JE 10-016 MAR'07 RENTAL ACTIVITY 1,253.00 GM 02387 10/07 AJ 04/30/07 JE 10-044 APR'07 RENTAL ACTIVITY 1,552.00 GM 02604 11/07 AJ 05/31/07 JE 11-046 MAY'07 RENTAL ACTIVITY 989.00 GM 02811 12/07 AJ 06/30/07 JE 12-066 JUNE107 RENTAL ACTIVITY 296.28 GM 02836 12/07 AJ 06/30/07 JE 12-087 ADJ BAL TO LQRP DETAIL 8,146.72 ACCOUNT TOTAL 10,953.00 3,702.00 12,403.000R 245-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00033 01/07 CR 07/12/06 **OFFSET** CR CASH RECEIPTS 306,687.78 BATCH TYPE CR GM 00109 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 125,750.00 BATCH TYPE CR GM 00171 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 7.28 BATCH TYPE CR GM 00298 01/07 AJ 07/31/06 **OFFSET** AJE 01-044 07/31/06 24,139.42 BATCH TYPE AJ GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 89,785.01 BATCH TYPE CR GM 00207 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 72.93 BATCH TYPE CR GM 00228 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 47,853.25 BATCH TYPE CR GM 00265 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 4,155.67 BATCH TYPE CR GM•00294 02/07 CR 08/22/06 **OFFSET** CR CASH RECEIPTS 67,472.85 BATCH TYPE CR GM 00323 02/07 CR 08/24/06 *.*OFFSET** CR CASH*RECEIPTS 61,915.25 BATCH TYPE CR GM 00183 02/07 AJ 08/31/06 **OFFSET** AJE 2-001 8/31/06 152,908.32 BATCH TYPE AJ GM 00451 03/07 CR 09/11/06 **OFFSET** CR CASH RECEIPTS 1,160.24 BATCH TYPE CR GM 00477 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS 93.16 BATCH TYPE CR GM 00560 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 4,439.40 BATCH TYPE CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1545 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------- FUND 245 RDA PA ------------------------------------------------------------------------------------------------------- 1 Low/Mod Tax Fund ------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-241.00-00 FUND BALANCE / Revenue Control GM 00424 03/07 AJ 09/30/06 **OFFSET** AJE 3-001 9/30/06 • 43,021.04 BATCH TYPE AJ GM 00531 03/07 AJ 09/30/.06 **OFFSET** AJE 3-012 9/30/06 100,000.00 BATCH TYPE AJ GM 00768 03/07 AJ 09/30/06 **OFFSET** AJE 03-048 09/30/06 23,983.00 BATCH TYPE AJ GM 00769 03/07 AJ 09/30/06 **OFFSET** AJE 03-049 09/30/06 23,780.00 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 100,526.05 BATCH TYPE AJ GM 00691 04/07 CR 10/06/06 **OFFSET** CR CASH RECEIPTS 62,181.58 BATCH TYPE CR GM 00734 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS 27.02• BATCH TYPE CR GM 00762 •04/07 CR 10/16/06 **OFFSET** CR CASH RECEIPTS 88,654.50 BATCH TYPE CR GM 00724 04/07 AJ 10/31/06 **OFFSET** AJE 4-012 10/31/06 3,313.24 BATCH TYPE AJ GM 00779 04/07 AJ 10/31/06 **OFFSET** AJE 4-016 10/31/06 72,740.67• BATCH TYPE AJ GM 00925 05/07 CR 11/07/06 **OFFSET** CR CASH RECEIPTS 8,590.68 BATCH TYPE CR GM 00987 05/07 CR 11/16/06 **OFFSET** CR CASH RECEIPTS 5.78 BATCH TYPE CR L GM 01019 05/07 CR 11/17/06 **OFFSET** CR CASH RECEIPTS 81.97 BATCH TYPE CR GM 00920 05/07 AJ 11/30/06 **OFFSET** AJE 5-005 11/30/06 30,449.52 BATCH TYPE AJ GM 01005 05/07 AJ 11/30/06 **OFFSET** AJE 05-006 11/30/06 23,850.00 BATCH TYPE AJ GM 01090 05/07 CR 12/01/06 **OFFSET** CR CASH RECEIPTS 90,735.86 BATCH TYPE CR GM 01158 06/07 CR 12/08/06 **OFFSET** CR CASH RECEIPTS 70.55 BATCH TYPE CR GM 01237 06/07 CR 12/22/06 **OFFSET** CR CASH RECEIPTS 386.05 BATCH TYPE CR GM 01207 06/07 AJ 12/31/06 **OFFSET** AJE 6-010 12/31/06 59,477.61 BATCH TYPE AJ GM 01355 06/07 AJ 12/31/06 **OFFSET** AJE 06-033 12/31/06 24,822.00 BATCH TYPE AJ GM 01399 06/07 AJ -12/31/06 **OFFSET** AJE 06-044 12/31/06 91,013.29 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 29,205.35 BATCH TYPE AJ GM 01361 07/07 CR 01/09/07 **OFFSET** CR CASH RECEIPTS 82,884.54 BATCH TYPE CR GM 01367 07/07 CR 01/10/07 **OFFSET** CR CASH RECEIPTS 63.05 BATCH TYPE CR GM 01388 07/07 CR•01/11/07 **OFFSET** CR CASH RECEIPTS 5.02 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1546 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------=----------- QUINTA, CALIFORNIA FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM -01371 07/07• AJ 01/30/07 **OFFSET** AJE 7-001 1/31/07 18,647.60 BATCH TYPE AJ GM 01492 07/07 AJ 01/31/07 **OFFSET** AJE 7-012 1/31/07 4,614,659.68 BATCH TYPE AJ GM 01497 07/07 AJ 01/31/07 **OFFSET** AJE 07-023 01/31/07 972.00 BATCH TYPE AJ GM 01498 07/07 AJ 01/31/07 **OFFSET** AJE 07-024 01/31/07 22,850.00 BATCH TYPE AJ GM 01648 07/07 AJ 01/31/07 **OFFSET**• AJE 07-047 01/31/07 152,908.32 BATCH TYPE AJ GM 01556 08/07 CR 02/02/07 **OFFSET** CR CASH RECEIPTS 2,183.99 BATCH TYPE CR GM 01568 08/07 CR 02/05/07 **OFFSET** CR CASH RECEIPTS 89.43 BATCH TYPE CR GM 01600 08/07 CR 02/08/07 **OFFSET** CR CASH RECEIPTS 1,846.,53 _ BATCH TYPE CR GM 01637 08/07 CR 02/12/07 **OFFSET** CR CASH RECEIPTS 67.37 BATCH TYPE CR GM -01671 08/07 CR 02/15/07 **OFFSET** CR CASH RECEIPTS 2,018.56 BATCH TYPE CR GM 01578 08/07 AJ 02/28/07 **OFFSET** AJE 8-003 2/28/07 28,039.47 BATCH TYPE AJ GM 01678 08/07 AJ 02/28/07 **OFFSET** AJE 8-018 2/28/07 316,714.52 BATCH TYPE AJ GM 01746 08/07 AJ 02/28/07 **OFFSET** AJE 08-032 02/28/07 23,180.00 BATCH TYPE AJ GM 01760 08/07 C,R 02/28/07 **OFFSET** CR CASH RECEIPTS 59.06 BATCH TYPE CR . GM 01794 08/07 AJ 02/28/07 **OFFSET** AJE 08-038 02/28/07 59.06 BATCH TYPE AJ GM 01797 09/07 CR 03/06/07 **OFFSET** CR CASH RECEIPTS .72.80 BATCH TYPE CR GM 01823 09/07 CR 03/09/07 **OFFSET** CR CASH RECEIPTS 19.82 • BATCH TYPE CR GM 01863 09/07 CR 03/13/07. **OFFSET** CR CASH RECEIPTS 62.80 • BATCH TYPE CR GM 01946 09/07 CR 03/23/07 **OFFSET** CR CASH RECEIPTS 62.67 BATCH TYPE CR GM 01859 09/07 AJ 03/31/07 **OFFSET** AJE 9-013 3/31/07 66,268.25 BATCH TYPE AJ GM 01886 09/07 AJ 03/31/07 **OFFSET** AJE 09-022 03/31/07 23,850.00 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 196,182.56 BATCH TYPE AJ GM 02033 09/07 CR 04/05/07 **OFFSET** CR CASH RECEIPTS 4,180.80 BATCH TYPE CR GM 02039 10/07 CR 04/06/07 **OFFSET** CR CASH RECEIPTS 206.36 BATCH TYPE CR PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1547 PROGRAM GM 62LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N DEBITS CREDITS BALANCE 245-0000-241.00-00 FUND BALANCE / Revenue Control GM 02082 10/07 CR 04/11/07 **OFFSET** CR CASH RECEIPTS 68.13 BATCH TYPE CR GM 02107 10/07 CR 04/12/07 **OFFSET** CR CASH RECEIPTS 23.04 .BATCH TYPE CR GM 02153 10/07 CR 04/19/07 **OFFSET** CR CASH RECEIPTS 5,537.18 BATCH TYPE CR GM 02221 10/07 CR 04/27/07 **OFFSET** CR CASH RECEIPTS 114,715.00 BATCH TYPE CR GM 02074 10/07 AJ 04/30/07•**OFFSET** AJE 10-002 4/30/07 57,910.52 BATCH TYPE AJ GM 02244 10/07 AJ 04/30/07 **OFFSET** AJE 10-016 04/30/07 24,507.00 BATCH TYPE AJ GM 02387 10/07 AJ 04/30/07 **OFFSET** AJE 10-044 04/30/07 25,098.00 BATCH TYPE AJ GM 02231 10/07 CR 05/01/07 **OFFSET** CR CASH RECEIPTS 62.55 BATCH TYPE CR GM 02302 11/07 CR 05/07/07 **OFFSET** CR CASH RECEIPTS 2,854.46 BATCH TYPE CR GM 02403 11/07 CR 05/18/07 **OFFSET** CR CASH RECEIPTS 2.91 BATCH TYPE CR GM 02350 11/07 AJ 05/31/07 **OFFSET** AJE 11-014 5/31/07 301,298.03 BATCH TYPE AJ GM 02458 11/07 AJ 05/31/07 **OFFSET** AJE 5-028 5/31/07 4,614,659.68 BATCH TYPE AJ GM 02604 11/07 AJ 05/31/07 **OFFSET** AJE 11-046 05/31/07 25,370.00 • BATCH TYPE AJ GM 02526 12/07 CR 06/05/07 **OFFSET** CR CASH RECEIPTS 2.53 BATCH TYPE CR GM 02572 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 19.02 BATCH TYPE CR GM 02591 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 66.90 BATCH TYPE CR GM 02631 12/07 CR 06/19/07 **OFFSET** CR CASH RECEIPTS 62.43 BATCH TYPE CR GM 02504 12/07 AJ 06/30/07 **OFFSET** AJE 6-006 6/30/07 26,497.36 • BATCH TYPE AJ GM 02658 12/07 AJ 06/30/07 **OFFSET** AJE 6-018 6/30/07 1,928.61 BATCH TYPE AJ GM 02663 12/07 AJ 06/30/07 **OFFSET** •AJE 12-030 6/30/07 84,855.66 BATCH TYPE AJ GM 02721 12/07 AJ 06/30/07 **OFFSET** AJE 12-034 6/30/07 84,407.40 BATCH TYPE AJ GM 02806 12/07 AJ 06/30/07 **OFFSET** AJE 12-027 6/30/07 5,071.78 BATCH TYPE AJ GM 02811 12/07 AJ 06/30/07 **OFFSET** AJE 12-066 06/30/07 25,924.00 BATCH TYPE AJ GM 02824 12/07 AJ 06/30/07 **OFFSET** AJE 12-079 06/30/07 61,995.55 BATCH TYPE AJ GM 02836 12/07 AJ 06/30/07 **OFFSET** AJE 12-087 06/30/07 56,053.28 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING GM PAGE1548 PROGRAM GM 62LA 07/01/06 **OFFSET** PR AJ BATCH CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund GM 00066 01/07 BEGINNING GROUP ACCTG ----TRANSACTION---- AJE 01=006 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-241.00-00 FUND BALANCE / Revenue Control 01/07 AP 07/07/06 **OFFSET** • BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 118,454.10 GM 00083 01/07 BATCH TYPE AJ **OFFSET** A/P 08/01/06 GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 118,454.10 BATCH TYPE BATCH TYPE AJ 00079 01/07 GM 02854. 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 80,273.70 BATCH TYPE AJ BATCH TYPE GM 02886 12/07 AJ 06/30/07 **OFFSET** AJE 12-128 6/30/07 82,188.52 07/31/06 **OFFSET** AJE 01-019 BATCH TYPE AJ GM 02782 12/07 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 2.14 AJ GM 00298 BATCH TYPE CR 07/31/06 **OFFSET** ACCOUNT"TOTAL 245-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00063 01/07 AJ 07/01/06 **OFFSET** PR AJ BATCH BATCH TYPE AJ GM 00066 01/07 AJ 07/01/06 **OFFSET** AJE 01=006 BATCH TYPE AJ GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 BATCH TYPE AP GM 00083 01/07 AP 07/20/06 **OFFSET** A/P 08/01/06 BATCH TYPE AP GM 00079 01/07 AJ 07/31/06 **OFFSET** AJE 01-018 07/31/06 BATCH TYPE AJ GM 00080 01/07 AJ 07/31/06 **OFFSET** AJE 01-019 07/31/06 BATCH TYPE AJ GM 00298 01/07 AJ 07/31/06 **OFFSET** AJE 01-044 07/31/06 BATCH TYPE AJ. GM 00148 02/07 AJ 07/31/06 **OFFSET** PR AJ BATCH BATCH TYPE AJ GM 00493 02/07 AJ 08/01/06 **OFFSET** AJE 02-041 BATCH TYPE AJ GM 00175 02/07 AP 08/02/.06 **OFFSET** A/P 8/15/06 BATCH TYPE AP GM 00300 02/07 AP 08/22/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 00347 03/07 AJ 08/25/06 **OFFSET** PR AJ BATCH BATCH TYPE AJ GM 00334 02/07 AJ 08/31/06 **OFFSET** AJE 02-016 08/31/06 BATCH TYPE AJ GM 00335 02/07 AJ 08/31/06 **OFFSET** AJE 02-017 08/31/06 BATCH TYPE AJ GM 00401 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 BATCH TYPE AP GM 00505 03/07 AJ 09/01/06 **OFFSET** AJE 03-007 BATCH TYPE AJ GM 00408 03/07 AP 09/06/06 **OFFSET** A/P 9/19/06 390,442.31 12,849,431.85 C/R 2,488.24 782.99 5,248.00 C/R 18,308.75 C/R 22,035.06 25,282.90 2,383.86 1,468.10 587.20 .2,441.07 C/R 18,308..75 C/R 22,035.06 13,086.77 11,365.35 2,015.54 2,004.66 2,015.12 12,458,989.54CR .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1549 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-242.00-00 FUND BALANCE / Expenditu're Control BATCH TYPE AP GM 00529 03/07 AP 09/19/06 **OFFSET** A/P•10/3/06 52,100.00 BATCH TYPE AP GM 00611 03/07 AJ 09/27/06 **OFFSET** P.R AJ BATCH •2,441.07 BATCH TYPE AJ GM 00678 03/07 AJ 09/29/06 **OFFSET** AJE 03-038 C/R 9/29/06 2,015.12 BATCH TYPE AJ GM 00545 03/07 AJ 09/30/06 **OFFSET** AJE 03-018 09/30/06 100,000.00 BATCH TYPE AJ GM 00579 03/07 AJ 09/30/06 **OFFSET** AJE 03-027 09/30/06 C/R 18,308.75 BATCH TYPE AJ GM 00580 03/07 AJ 09/30/06 **OFFSET** AJE 03-028 09/30/06 C/R 22,035.06 BATCH TYPE AJ GM 00623 03/07 AJ 09/30/06 **OFFSET** AJE 3-032 9/30/06 52,100.00 BATCH TYPE AJ GM 00711 03/07 AJ 09/30/06 **OFFSET** AJE 3-043 9/30/06 2,500,930.98 BATCH TYPE AJ GM 00768 03/07 AJ 09/30/06 **OFFSET** AJE 03-048 09/30/06 43,874.75 BATCH TYPE AJ GM 00769 03/07 AJ 09/30/06 **OFFSET** AJE 03-049 09/30/06 19,618.76 BATCH TYPE AJ GM 00665 04/07 AP 10/04/06 **OFFSET** A/P 10/17/06 4,012.80 BATCH TYPE AP GM 00673 04/07 AP 10/05/06 **OFFSET** A/P 10/17/06 22,750.42 BATCH TYPE AP GM 00855 05/07 AJ 10/26/06 **OFFSET** PR AJ BATCH 2,214.08 BATCH TYPE AJ GM 00584 04/07 AJ 10/31/06 **OFFSET** AJE 04-003 10/31/06 C/R 18,3.08.75 BATCH TYPE AJ GM 00585 04/07 AJ 10/31/06 **OFFSET** AJE 04-004 10/31/06 C/R 22,035.06 BATCH TYPE AJ GM 00800 04/07 AJ 10/31/06 **OFFSET** AJE 4-017 10/31/06 395,214.11 BATCH TYPE AJ • GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/06 1.1,777.67 BATCH TYPE AP GM 00922 05/07 AP 11/07/06 **OFFSET** A/P 11/21/06 6,100.00 BATCH TYPE A,P GM 01025 05/07 AP 11/17/06 **OFFSET** A/P 12/05/06 2,500.00 BATCH TYPE AP GM 01046 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 10,731.91 BATCH TYPE AP GM 01056 05/07 AP 11/28/06 **OFFSET** A/P 12/05/06 7,241.01 BATCH TYPE AP GM 01079 06/07 AJ 11/29/06 **OFFSET** PR AJ BATCH 2,274.06 BATCH TYPE AJ GM 00864 05/07 AJ 11/30/06 **OFFSET** AJE 5-003 11/30/06 1,797.48 BATCH TYPE AJ GM 01005 05/07 AJ 11/30/06 **OFFSET*.* AJE 05-006 11/30/06 31,051.33 BATCH TYPE AJ PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1550 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01134 05/07 AJ 11/30/06 **OFFSET** AJE 05-029 11/30/06 C/R 18,308.75 .BATCH TYPE AJ GM 01135 05/07 AJ 11/30/06 **OFFSET** AJE'05-030 11/30/06 C/R 2.2,035.06 BATCH TYPE AJ GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 11,277.80 BATCH TYPE AP GM 01302 06/07 AJ 12/01/06 **OFFSET** AJE 06-016 2,018.25 BATCH TYPE AJ GM 01156 06/07 AP 12/08/06 **OFFSET** A/P 12/19/06 3,428.75 BATCH TYPE AP GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 13,367.51 BATCH TYPE AP GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 1,242.38 BATCH TYPE AP GM 01276" 06/07 AJ 12/28/06 **OFFSET** PR AJ BATCH 2,159.71 BATCH TYPE AJ GM 01301 06/07 AJ 12/29/06 **OFFSET** AJE 03-038 C/R 9/29/06C/R 1,997.40 BATCH TYPE AJ GM 01348 •06/07 AJ 12/31/06 **OFFSET** AJE 06-025 12/31/06 45,814.63 BATCH TYPE AJ GM 01355 06/07 AJ 12/31/06 **OFFSET** AJE 06-033 12/31/06 8,359.75 BATCH TYPE AJ GM 01374 06/07 AJ 12/31/06 **OFFSET** AJE 06-037 12/31/06 C/R 18,308.75 BATCH TYPE AJ GM 01375 06/07 AJ 12/31/06 **OFFSET** AJE 06-038 12/31/06 C/R 22,035.06 BATCH TYPE AJ GM 01278 07/07 AP 01/02/07 **OFFSET** A/P 01/16/07 618.00 BATCH TYPE AP GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 10,823.18 BATCH TYPE AP GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 8,181.65 BATCH TYPE AP GM 01381 07/07 AJ 01/31/07 **OFFSET** AJE 07-004 01/31/07 C/R 18,308.75 BATCH TYPE AJ GM 01382 07/07 AJ 01/31/07 **OFFSET** AJE 07-005 01/31/07 C/R 22,035.06 BATCH TYPE AJ GM 01492 07/07 AJ 01/31/07 **OFFSET** AJE 7-012 1/31/07 85,534.90 BATCH TYPE AJ GM 01497 07/07 AJ 01/31/07 **OFFSET** AJE 07-023 01/31/07 11.99 BATCH TYPE AJ GM 01498 07/07 AJ 01/31/07 **OFFSET** AJE 07-024 01/31/07 16,680.64 BATCH TYPE AJ GM 01527 08/07 AJ 01/31/07 **OFFSET** PR AJ BATCH 2,216.92 BATCH TYPE AJ GM 01552 08/07 AJ 02/01/07 **OFFSET** AJE 03-038 02/01/07 1,790.97 BATCH TYPE AJ GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 213.36 BATCH TYPE AP GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 15,227.14 PREPARED 08/27/2007,.12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1551 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBIT.S CREDITS BALANCE 245-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 01755 09/07 AJ 02/27/07 **OFFSET** PR AJ BATCH 2,216.92 BATCH TYPE AJ GM 01631 08/07 AJ 02/28/07 **OFFSET** AJE 08-013 02/28/07 C/R 18;308.75 BATCH TYPE AJ GM 01632 08/07 AJ 02/28/07 **OFFSET** AJE 08-014' 02/28/07 C/R 22,035.06 BATCH TYPE AJ GM 01724 08/07 AJ 02/28/07 **OFFSET** AJE 08-030 433.78 BATCH TYPE AJ GM 01746 08/07 AJ 02/28/07 **OFFSET** AJE 08-032 02/28/07 26,996.93 BATCH TYPE AJ GM 01805 09/07 AJ 03/01/07 **OFFSET** AJE 09-07 - 10/01/2007 1,790.97 BATCH TYPE AJ GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/07 1,266.38 BATCH TYPE AP GM 01977 09/07 AJ 03/29/07 **OFFSET** PR AJ BATCH 2,094.96 BATCH TYPE AJ GM 02023 09/07 AJ 03/30/07 **OFFSET** AJE 09-048 1,669.01 BATCH TYPE AJ GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 1.3,854.33 BATCH TYPE AP 01752 09/07 AJ 03/31/07 **OFFSET** AJE 69-003 03/31/07 C/R 18,308.75 .GM BATCH TYPE AJ GM 01753 09/07 AJ 03/31/07 '**OFFSET** AJE 09-004 03/31/07 C/R 22,035.06 BATCH TYPE AJ GM 01854 09/07 AJ 03/31/07 **OFFSET** AJE 9-014 3/31/07 100,000.00 BATCH TYPE AJ GM 01871 09/07 AJ 03/31/07 **OFFSET** AJE 9-015 3/31/07 1,467,417.94 BATCH TYPE AJ GM 01872 09/07 AJ 03/31/07 **OFFSET** AJE 9-016 3/31/07 84,574.96 BATCH TYPE AJ GM 01886 09/07 AJ 03/31/07 **OFFSET** AJE 09-022 03/31/07 10,434.46 • BATCH. TYPE AJ GM 02103 11/07 AP -04/12/07 **OFFSET** A/P 05/01/07 2,500.00 BATCH TYPE AP GM 02179 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 2,500.00 BATCH TYPE AP GM 02207 11/07 AJ 04/26/07 **OFFSET** PR AJ BATCH 2,030.00 BATCH TYPE AJ. GM 02191 10/07 AJ 04/30/07 **OFFSET** AJE 10-010 4/30/07 1,983.74 • BATCH TYPE AJ GM 02244 10/07 AJ 04/30/07 **OFFSET** AJE 10-016 04/30/07 7,934.09 BATCH TYPE AJ GM 02335 10/07 AJ 04/30/07 **OFFSET** AJE 10-039 04/30/07 C/R 18,308.75 BATCH TYPE AJ GM 02336 10/07 AJ 04/30/07 **OFFSET** AJE 10-040 04/30/07 C/R 22,035.06 BATCH TYPE AJ GM 02387 10/07 AJ 04/30/07 **OFFSET** AJE 10-044 04/30/07 8,304.92 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1552 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------=--------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE : NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE FUND BALANCE / Expenditure Control GM 02178 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 2,500.00 BATCH TYPE AP GM 02287 11/07 AJ 05/01/07 **OFF,SET** AJE 11-003 1,604.05 BATCH TYPE AJ GM 02242 11/07 AP 05/01/07 **OFFSET** A/P. 05/15/07 18,922.18 BATCH TYPE AP GM 02331 11/07 AP 05/10/07 **OFFSET** A/P 06/05/07 3,775.90 BATCH TYPE AP GM 02414 11/07 AP 05/18/07 **OFFSET** A/P 05/25/07 62,500.00 BATCH TYPE AP GM 02341 11/07 AJ 05/31%07 **OFFSET** AJE 11-008 05/31/07 C/R 18,308.75 BATCH TYPE AJ GM 02342 11/07 AJ 05/31/07 **OFFSET** AJE 11-009 05/31/07 C/R 22,035.06 BATCH TYPE AJ GM 02348 11/07 AJ 05/31/07 **OFFSET** AJE 11-011 5/31/07 42,603.67. BATCH TYPE AJ GM 02380 11/07 AJ 05/31/07 **OFFSET** AJE 11-015 5/31/07 16,000,000.00 BATCH TYPE AJ GM 02458 11/07 AJ 05/31/07 **OFFSET** AJE 5-028 5/31/07 1,335.24 BATCH TYPE AJ GM 02604 11/07 AJ 05/31/07 **OFFSET** AJE 11-046 05/31/07 8,717.11 BATCH TYPE AJ GM 02496 12/07 AJ 05/31/07 **OFFSET** PR AJ BATCH' 2,181.05 BATCH TYPE AJ GM 02505 12/07 AJ 06/01/07 **OFFSET** AJE 12-001 1,708.35 BATCH TYPE AJ GM 02531 12/07 'AP 06/05/07 **OFFSET** A/P 06/19/07 17,412.28 BATCH TYPE AP GM 02556 12/07 AP 06/11/07 **OFFSET** A/P 06/19/07 2,182.38 - BATCH TYPE AP GM 02645 .12/07 AP 06/21/07 **OFFSET** A/P 06/22/.07 62,500.00 • BATCH TYPE AP GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 28,475.35 BATCH TYPE AP GM 02710 12/07 AJ 06/29/07 **OFFSET** PR AJ BATCH 2,484.77 BATCH TYPE AJ GM 02764 12/07 AJ 06/29/07 **OFFSET** PR AJ BATCH C/R 2,484.77 BATCH TYPE AJ GM 02436 12/07 AJ 06/30/07 **OFFSET** AJE 1.2-003 06/30/07 C/R 18,308.75 BATCH TYPE AJ GM 02437 12/07 AJ 06/30/07 **OFFSET** AJE 12-004 06/30/07 C/R 22,035.06 BATCH TYPE AJ GM 02670 12/07 AJ 06/30/07 **OFFSET** AJE 12-029 06/30/07 106,050.00 BATCH TYPE AJ GM 02811 12/07 AJ 06/30/07 **OFFSET** AJE 127066 06/30/07 32,390.23 BATCH TYPE AJ GM 02823 12/07 AJ 06/30/07 **OFFSET** AJE 12-075 06/30/07 106,050.00 BATCH TYPE AJ GM 02771 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 2,000.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1553 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'245 RDA PA 1 Low/Mod Tax'Fund • BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE. -------------------------------------------- ----------------------------------------------------------------------------------------- 245-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02769 12/07 AP 07/09/07 **OFFSET**' A/P 07/17/07 BATCH TYPE AP GM 02813 12/07 AP 07/23/07 **OFFSET** A/P 08/07/07 BATCH TYPE AP GM 02819' 12/07 AP 07/25/07 **OFFSET** A/P 08/07/07 BATCH TYPE AP ACCOUNT TOTAL 245-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 245-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances - ACCOUNT TOTAL 245-0000-290.00-00 Fund -Equity / Fund Balance ACCOUNT TOTAL 245-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 245-0000-431.45-01 Contract Services / Construction GM 00529 03/07 AP 09/14/06 0070275 T.D. DESERT DEVELOPMENT L 091406 INFRASTRUCTURE FEES GM 00623 03/07 AJ 09/30/06 AJE 3-032 RECLASS INFRASTRUCTURE ACCOUNT TOTAL 245-9001-311.35-00 Property Tax Revenue / Low Mod Set Aside GM 00183 02/07 AJ 08/31/06°AJE 2-001 R06 PROP TAX RECD 8/3/06 GM 00183 02/07 AJ 08/31/06 AJE 2-001 D06 PROP TAX RECD 8Z3/06 GM 00424 03/07 AJ 09/30/06 BA 3-001 PROPERTY TAX RECD 9/05 GM 00724 04/07 AJ 10/31/06 AJE 4-012 PROPERTY TAX 10/11/06 GM 00779 04/07 AJ 10/31/06 AJE 4-016 PROP TAX REC-D 10/18 D08 GM 00920 05/07 AJ 11/30/06 AJE 5-005 PROP TAX 11/06/06 D09 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX D10 121/15/06 GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX REC-D 1/9/07 D11 GM 01371 07/07 AJ 01/30/07 AJE 77001 PROP TAX RECD 1/9/07 R11 1,334.38 19,205.04 4,229.56 21,953,675.71 .373,979.99 21,,579,695.72 .00 .00 .00 .00 14,801,732.44CR 14,801,732.44CR .00 .00 .00 52,100.00 52,100.00 52,100..00 52,100.00 .00 144,184.79 8,723.53 43,021.04 3,313.24 72,740.67 30,449.52 59,477.61 17,092.05 1,555.55 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1554 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-311.35-00 Property Tax Revenue / Low Mod Set Aside GM 01492 07/07 AJ 01/31/07 AJE 7-012 PROPERTY TAX SS1 1/25/07 4,614,659.68 GM 01648 07/07 AJ 01/31/07 JE 07-047 REVR 05/06 REVENUE ACCRL 144,184.79 GM 01648 07/07 AJ 01/31/07 JE 07-047 REVR 05/06 REVENUE ACCRL 8,723.53 GM 01578 08/07 AJ 02/28/07 AJE 8-003 SBE ROLL RECD 2/02/07 28,039.47 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX D12 2/16/07 28,619.57 GM 01678 08/07. AJ 02/28/07 AJE 8-018 PROP TAX R12 2/16/07 288,094.95 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RE°C'D3/12 54,551.75 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 11,716•.50 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 44,987.53 GM 02074 10/07 AJ 04/30107 AJE 10-002 PROPERTY TAX RECD 4/9/07 12,922.99 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 RO 289,308.79 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 D03 11,989.24 GM 02458 11/07 AJ 05/31/.07 AJE 5-028 PROP TAX INCREMENT 5/24 4,614,659.68 GM 02504 12/07 AJ 06/30/07 AJE 6-006 SBE ROLL RECD 6/1/07 26,497.36 GM 02658 12/07 AJ 06/30/07 AJE 6-018 PROPERTY TAX RECD 6/20 1,928.61 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 R04 81,776.00 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 D04 3,079.66 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 R05 78,739.29 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 D05 5,668.11 GM 02886 12/07 AJ 06/30/07 AJE 12-128 ACCRUE PROP .TAX 8/13/07 17,030.50 GM 02886 12/07 AJ 06/30/07 AJE 12-128 ACCRUE PROP TAX 8/13/07 65,158.02 ACCOUNT TOTAL 152,908..32 10,659,985.70 10,507,077.38CR 245-9001-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 95,697.24 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 4,828..81 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT• ALLOC Q/E 12/31/06 86,006.04 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 5,007.25 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 27,598.57 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 1,606.78 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31107 188,574.86 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 7,607.70 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 106,585.09 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 11,869.01 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 106,585.09 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 11,869.01 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 71,719.46 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 8,554.24 ACCOUNT TOTAL 118,454.10 615,655.05 497,200.95CR 245 -9001 -362.00 -00 -other Revenues / NonALLocated Interest Inc .00 CR 00033 01/07 CR 0000225 DIERKS/52945 AVENIDA RUBI 21.24 .07/11/06 DMARTIN 07/11/06 01 CR 00033 01/07 CR 07/11/06 0000226 BROOKS/51635 AVENIDA JUAR 73.53 DMARTIN 07/11/06 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1555 PROGRAM GM 62LA CITY OF LA ----------------------------------------------=------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-362.00-00 Other Revenues / NonALLocated Interest Inc CR 00033 01/07 CR 07/11/06 0000227 FORD/51385 EISENHOWER 7.65 DMARTIN 07/11/06 01 CR 00171 01/07 CR 07/31/06 0000855 FORD/51385 EISENHOWER DR 7.28 DMARTIN 07/31/06 01 CR 00197 02/07 CR 08/01/06 0000909 DIERKS/52945 AVENIDA RUBI 20.97 DMARTIN 08/01/06 01 CR 00207 02/07 CR 08/03/06 0001005 BROOKS/51635 AVENIDA JUAR 72.93 DMARTIN 08/03/06 01 CR 00228 02/07 CR 08/08/06 0001179 REHAB -LOAN PAYOFF/AVERY 372.37 DMARTIN 08/08/06 01 CR 00477 03/07 CR 09/11/06 0002853 BROOKS/51635 AVENIDA JUAR 72.34 DMARTIN 09/11/06 01 CR 00477 03/07 CR 09/11/06 0002855 DIERKS/52945 AVENIDA RUBI 20.82 DMARTIN 09/11/06 01 CR 00560 03/07 CR 09/18/06 0003319 FORD/51385 EISENHOWER DRI 6.72 DMARTIN 09/18/06 01 CR 00734 04/07 CR 10/09/06 0004687 DIERKS/52945 AVENIDA RUBI 20.67 DMARTIN 10/09/06 02 CR- 00734 04/07 CR 10/09/06 0004688 FORD/51385 EISENHOWER DR 6.35 DMARTIN 10/09/06 02 CR 00925 05/07 CR 11/02/06 0006087 SPEAR/54421 AVENIDA VELAS 6,416.41 DMARTIN 11/02/06 01 CR 00925 05/07 CR 11/02/06 0006144 DIERKS/52945 AVENIDA RUBI 20•.51 DMARTIN 11/02/06 01 CR 00925 05/07 CR 11/02/06 0006145 BROOKS/51635 AVE JUAREZ 71.14 DMARTIN 11/02/06 01 CR 00987 05/07 CR 11/09/06 0006565 FORD/51385 EISENHOWER DR 5.78 DMARTIN 11/09/06 01 CR 01158 06/07 CR 12/07/06 0007785 BROOKS/51635 AVENIDA JUAR 70.55 DMARTIN 12/07/06 01 CR 01237 06/07• CR 12/20/06 0008302 MOLLER/52555 AVE CARRANZA 380.84 DMARTIN 12/20/06 01 CR 01237 06/07 CR 12/20/06 0008303 FORD/51385 EISENHOWER DRI 5.21 DMARTIN 12/20/06 01 CR 01361 07/07 CR 01/08/07 0009230 BROOKS/51635 AVE JUAREZ 69.94 DMARTIN 01/08/07 01 CR 013'61 07/07 CR 01/08/07 0009231 DIERKS/52945 AVENIDA RUBI 20.35 DMARTIN 01/08/07 01 CR 01367 07/07 CR 01/09/07 0009473 MOLLER/52555 AVE CARRANZA 63.05 DMARTIN 01/09/07 01 CR 01388 07/07 CR 01/10/07 0009488 FORD/51385 EISENHOWER DR 5.02 DMARTIN 01/10/07 01 CR 01568 08/07 CR 02/02/07 0011180 DIERKS/52945 AVENIDA RUBI 20.09 DMARTIN 02/02/07 01 CR 01568 08/07 CR 02/02/07 0011182 BROOKS/51635 AVENIDA JUAR 69.34 DMARTIN 02/02/07 01 CR 01637 08/07 CR 02/08/07 0011696 FORD/51385 EISENHOWER DR 4.45 DMARTIN 02/08/07 01 CR 01637 08/07 CR 02/08/07 0011703 MOLLER/52555 AVE CARRANZA 62.92 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1556 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Lou/Mod'Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------=------------------------------------------------------7-------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245=9001-362.00-00 Other Revenues / NOnALLocat.ed Interest Inc DMARTIN 02'/08/07 01 CR 01760 08/07 CR 02/26/07 0012536 FORD/51385 EISENHOWER DR 59.06 DMARTIN 02/26/07 01 GM 01794 08/07 AJ 02/28/07 JE 08-038 RECL CR12536 /26/07 FORD 59.06 CR 01797 09/07 CR 03/02/07 0012971 BROOKS/51635 AVENIDA JUAR 68.73 DMARTIN 03/02/07 01 CR 01797 09/07 CR 03/02/07 0012972 FORD/51385 EISENHOWER DR 4.07 DMARTIN 03/02/07 01 CR 01823 09/07 CR 03/06/07 0013111 DIERKS/52945 AVENIDA RUBI 19.82 CASHVO 03/06/07 01 CR 01863 09/07 CR 03/12/07 0013515 MOLLER/52555 AVE CARRANZA 62.80 DMARTIN 03/12/07 01 CR 01946 09/07 CR 03/22/07 0014088 MOLLER/52555 AVE CARRANZA 62.67 DMARTIN 03/22/07 01 CR 02082 10/07 CR 04/09/07 0014989 BROOKS/51635 AVENIDA JUAR 68.13 DMARTIN 04/09/07 01 CR 02107 10/07 CR 04/11/07 0015156 DIERKS/52945 AVENIDA RUBI 19.55 DMARTIN 04/11/07 01 CR 02107 10/07 CR 04/11/07 0015157 FORD/51385 EISENHOWER DR 3.49 DMARTIN 04/11/07 01 CR 02231 10/07 CR 04/27/07 0016038 MOLLER/52555 AVE CARRANZA 62.55 DMARTIN 04/27/07 01 CR 02302 11/07 CR 05/03/07 001,6348 BROOKS/51635 AVENIDA JUAR 67.51 DMARTIN 05•/03/07 01 CR 02302 11/07 CR 05/03/07 0016350 DIERKS/52945 AVENIDA RUBI 19.28 DMARTIN 05/03/07 01 CR 02403 11/07 CR 05/16/07 0016875 'FORD/51385 EISENHOWER DRI 2.91 DMARTIN 05/16/07 01 CR 02526 12/07 CR 06/01/07 0017693 FORD/51385 EISENHOWER DR 2.53 DMARTIN 06/01/07 01 CR 02572 12/07 CR 06/05/07 0017820 DIERKS/52945 AVENIDA RUBI 19.02 DMARTIN 06/05/07 01 CR 02591 12/07 CR 06/08/07 0018139 BROOKS/51635 AVENIDA JUAR 66.90 DMARTIN 06/08/07 01 CR 02631 12/07 CR 06/14/07 0018383 MOLLER/52555 AVE CARRANZA 62.43 DMARTIN 06/14/07 01 CR 02782 12/07 CR 06/28/07 0018964 FORD/51385 EISENHOWER DR 2.14 DMARTIN 06/28/07 01 GM 02806 12/07 AJ 06/30/07 AJE 12-027 CORRECT BROOKS PAYMENT 71.75 ACCOUNT TOTAL 59.06 8,733.81 8,674.75CR 245-9001-380.10700 RDA Revenues / Subsidy Reimbursements .00 CR 00228 02/07 CR 08/08/06 0001181 AVERY/52066 AVENIDA MARTI 58.83 DMARTIN 08/08/06 01 CR 00265 02/07 CR 08/14/06 0001375 JONES/54025 AVENIDA VELAS 4,155.67 DMARTIN 08/14/06 01 CR 00294 02/07 CR 08/18/06 0001543 ANCKER/51710 AVENIDA DIAZ 3,222.85 PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1557 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP A'CCTG' ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD DATE ---------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-380.10-00 RDA Revenues / Subsidy Reimbursements DMARTIN 08/18/06 01 CR 00451 03/07 CR 09/07/06 0002666 GONZALEZ/54393 AVE VELASC 1,160.24 DMARTIN 09/07 06 01 CR 00560 03/07 CR 09/18/06 0003318 REYES/VALDZ 5150 AVE MAR 4,432.68 DMARTIN 09/1806 01 CR 00925 05/07 CR 11/02/06 0006142 ADAME[INIQUEZ 52,650 AVE C 2,082.62 DMARTIN 11/02/06 01 CR 01361 07/07 CR 01/08/07 0009232 BOIKO/52555 AVENIDA DIAZ 1,923.62 DMARTIN 01/08/07 01 CR 01361 07/07 CR 01/08/07 0009233 MARTIN/52880 AVE MARTINEZ 59.19 DMARTIN 01/08 07 01 CR 01361 07/07 CR 01/08/07 0009234 MOATS(HAVEN)5149 AVE DIA 1,119.53 DMARTIN 01/08/07 01 CR 01556 08/07 CR 02/01/07 0011105 OJEDA/53195 AVENIDA RUBIO 2,183.99 DMARTIN 02/01/07 01 CR 01600 08/07 CR 02/06/07 0011539 RODRIGUEZ-LECHUGA/53655 R 1,846.53 DMARTIN . 02/06/67 01 CR 01671 08/07 CR 02/14/07 0011981 LOOP/52553 AVENIDA MENDOZ 2,018.56 DMARTIN 02/14/07 01 CR 02033 09/07 CR 03/30/07 0014575 LOPEZ/52125 AVE MENDOZA 4,180.80 DMARTIN 03/30/07'01 CR 02039 10/07 CR 04/02/07 0014670 MAISON'/54200 AVENIDA JUAR 206.36 DMARTIN 04/02/07.01 CR 02153 10/07 CR 04/18/07 0015503 KELSO/54394 AVENIDA MADER 1,802.01 DMARTIN 04/18/07 01 CR 02153 10/07 CR 04/18/07 0015504 MARCUM/51935 AVENIDA MEND 2,363.62 DMARTIN 04/18/07 01 CR 02153 10/07 CR 04/18/.07 0015505 HUNTLEY/53530 AVENIDA VAL 1,371.55 DMARTIN 04/18/07 01 CR 02302 11/07 CR 05/03/07 0016351 QUINTANA/52975 AVENIDA RU 2,767.67 DMARTIN 05/03/07 01 ACCOUNT'TOTAL 36,956.32 36,956.32CR 245-9001-380.20-00 RDA Revenues / Home Sale Proceeds .00 . CR 00033. 01/07 CR 07/11/06 0000223 GOMEZ/53195 AVENIDA CARRA 61,995.55 DMARTIN 07/11/06 01 CR 00033 01/07 CR 07/11/06 0000232 BLDG HORIZONS/53080 AVE V 125,000.00 DMARTIN 07/11/06 01 CR 00323 02/07 CR 08/22/06 OOQ1632 MOORE/53760 AVENIDA VALLE 61,915.25 DMARTIN 08/22/06 01 CR 00691 04/07 CR 10/03/06 0004266 HOME SALE/53925 AVE MARTI 62,181.58 DMARTIN 10/03/06 01 GM 02824 12/07 AJ 06/30/07 JE 12-079 REVR FY05/06 ACCRL/GOMEZ 61,995.55 GM 02824 12/07 AJ 06/30/07 JE 12-079 RECL BLDG HRIZON PROCEEDS 125,000.00 _ ACCOUNT TOTAL 186,995.55 311,092.38 124,096.83CR _ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1558 PROGRAM GM 62LA CITY ----------------------------------------------------------------------7------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------=-------=----------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-380.25-00 RDA Revenues / LQRP Rental Revenue .00 GM 00298 01/07 AJ 07/31/06 JE 01-044 JUL'06 RENTAL ACTIVITY 24,139.42 GM 00768 03/07 AJ 09/30/06 JE 03-048 AUG106 RENTAL ACTIVITY 23,983.00 GM 00769 03/07 AJ 09/30/06 JE 03-049 SEP106 RENTAL ACTIVITY 23,780.00 GM 01005 05/07 AJ 11/30/06 JE 05-006 OCT106 RENTAL ACTIVITY 23,850.00 GM 01355 06/07 AJ 12/31/06 JE 06-033 NOV106 RENTAL ACTIVITY 24,822.00 GM 01497 07/07 AJ 01/31/07 JE 07-023 NOV06 RNTL ACTIVITY ADJMT 972.00 GM 01498 07/07 AJ 01/31/07 JE 07-024 DEC'06 RENTAL ACTIVITY 22,850.00 GM 01746 08/07 AJ 02/28/07 JE 08-032 JAN'07 RENTAL ACTIVITY 23,180.00 GM 01886 09/07 AJ 03/31/07 JE 09-022 FEB'07 RENTAL ACTIVITY 23,850.00 GM 02244 10/07 AJ 04/30/07 JE 10-016 MAR'07 RENTAL ACTIVITY 24,507.00 GM 02387 10/07 AJ 04/30/07 JE 10-044 APR'07 RENTAL ACTIVITY 25,098.00 GM 02604 11/07 AJ 05/31/07 JE 11-046 MAY'07 RENTAL ACTIVITY 25,370.00 GM 02811 12/07• AJ 06/30/07 JE 12-066 JUNE107 RENTAL ACTIVITY 25,924.00 GM 02836 12/07 AJ 06/30/07 JE 12-087 ADJ BAL TO LQRP DETAIL 56,053.28 ACCOUNT TOTAL 57,025.28 291,353.42 234,328.14CR 245-9001-380.30-00 RDA.Revenues / Rehab Loan Repayments .00 GM 02806 12/07 AJ 06/30/07 AJE 12-027 CORRECT LOANS PAYABLE .03 GM 02806 12/07 AJ 06/30/07 AJE 12-027 SPEAR-AVENIDA VELAS 5,000.00 ACCOUNT TOTAL 5,000.03 5,000.03CR 245-9001-380.40-00 RDA'Revenues 2nd Trust Deed Repayments .00 CR 00033 01/07 CR 07/11/.06 0000 31 CUBBISON/52725 AVE ALVARA 119,589.81 DMARTIN 07/11/06 01 - CR 00109 01/07 CR 07/19/06 0000514 GONZALEZ/53250 AVENIDA OB 125,750.00 DMARTIN 07/19/06 01 CR 00197 02/07 CR 08/01/06 0000912 VU/LE 51300 CALLE HUENEME 89,764.04 ' DMARTIN 08/01/06 01 CR 00228 02/07 CR 08/08/06 0001180 SERVIN/52250 AVENIDA OBRE 47,422.05 DMARTIN 08/08/06 01 CR 00294 02/07 CR 08/18/06 0001542 SHOWALTER/53180 AVE HERRE 64,250.00 DMARTIN 08/18 06 01 CR 00762 04/07• CR 10/12/06 0004902 BRIDGEWATER/5 62 AVE CAR 88,654.50 DMARTIN 10/12/06 01 CR 01090 05/07 CR 11/30/06 0007416 ALVAREZ/78235 DESERT FALL 90,735.86 DMARTIN 11/30/06 01 CR 01361 07/07 CR 01/08/07 0009229 ALVAREZ/78235 DESERT FALL 79,691.91 DMARTIN • 01/08/07 01 CR 02221 10/07 CR 04/26/07 0016012 HERNANDEZ/52810 AVENIDA V 114,715.00 DMARTIN 04/26/07 01 ACCOUNT TOTAL 820,573.17 820,573.17CR 245-9001-390.30-00 Other Financing Sources / Bond Proceeds .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1559 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA'PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-390-.30-00 Other. Financing Sources / Bond Proceeds ACCOUNT TOTAL 245-9001-390.50-00 Other Financing Sources [ Miscellaneous Income CR 01019 05/07 CR 11/15/06 0006755 IID REF CRDT/53925 AVE MA 81.97 DMARTIN 11/15/06 01 GM 02824 12/07 AJ 06/30/07 JE 12-079 RECL BLDG HRIZON PROCEEDS .125,000.00• ACCOUNT TOTAL 125,081.97 245-9001-390.60-00 Other Financing Sources / Loan Proceeds ACCOUNT TOTAL 245-9001-391.00-00 Other Financing Sources / Transfers In GM 00531 03/07. AJ 09/30/06 AJE 3-012 TRANSFER FROM RDA DS 100,000.00 ACCOUNT TOTAL 100,000.00 245-9001-392.50-00 Capital Asset Disposition / Sale of Land ACCOUNT TOTAL 245-9001-703.10-10 Salaries & Wages / Commissions & Boards PR 00063 01/07 AJ 07/01/06 PR0630 CC•7/06 P/R PAID 6/30/06 472.70 PR 00148 02/07 AJ 08/01/06 PR0801 PAYROLL SUMMARY 379.20 PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY 425.95 PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY 425.95 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 416.60 PR 01079 06/07 AJ 1.2/01/06 PR1201 PAYROLL SUMMARY 472.70 PR 01276 06/07 AJ -12/29/06 PR1229 PAYROLL SUMMARY 379.20, PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 425.95 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 425.95 PR 01977 .09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 425.95 PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 425.95 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 472.70 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 425.95 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 425.95 ACCOUNT TOTAL 5,574.75 425.95 .00 .00 125,081.97CR .00 .00 .00 100,000.00CR .00 .00 .00 5,148.80 245-9001-703.20-01 Employee Benefits / PERS-City Portion .00 PR 00063• 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 346.59 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1560 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 'RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.20-01 Employee Benefits / PERS-City Portion GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS PR 00148 02/07 AJ 08/01/06 PR0801 PAYROLL SUMMARY GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT PR 02207 11/07 AJ 05/01/07 PR0501 . PAYROLL SUMMARY GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 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 245-9001-703.20-02 Employee Benefits / PR 00063 01/07 AJ 07/01/06 PR0630 GM 00066 01/07 AJ 07/01/06 AJE 01-006 PR 00148 02/07 AJ 08/01/06 PR0801 GM 00493 02/07 AJ 08/01/06 AJE 041 PR 00347 03/07 AJ 09/01/06 PR0901 GM 00505 03/07 AJ 09/01/06 AJE03-007 PR 00611 03/07 AJ 09/29/06 PR0929 GM 00678 03/07 AJ 09/29/06 AJE03-007 PR 00855 05/07 AJ 11/01/06 PR1101 GM 00864 05/07 AJ 11/30/06 AJE 5-003 PR 01079 06/07 AJ 12/01/06 PR1201 GM 01302 06/07 AJ 12/01/06 AJE 06-016 PR 01276 06/07 AJ 12'/29/06 PR1229 GM 01301 .06/07 AJ 12/29/06 AJE 06-015 PR 01527 08/07 AJ 02/01/07 PR0201 GM 01552 08/07 AJ 02/01/07 AJE 08-001 PR 01755 09/07 AJ 03/01/07 PR0301 GM 01805 09/07 AJ 03/01/07 AJE 09-007 PR 01977 09/07 AJ 03/30/07 PR0330 PERS-Employee Portion CC 7/06 P/R PAID 6/30/06 7/06 RDA FRINGE BENEFITS PAYROLL SUMMARY AUG 06 CC FRINGE BNENEFIT PAYROLL SUMMARY 9/06 CC BENEFITS RECLASS PAYROLL SUMMARY 10/06 CC BENEFITS RECLASS PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT PAYROLL SUMMARY 12/01/06 CC RECLASS BNFTS PAYROLL SUMMARY 12/01/06 RECLASS CC BNFTS PAYROLL SUMMARY 2/1/07 CC FRINGE BENEFITS PAYROLL SUMMARY CC FRINGE BENEFITS 03/07• PAYROLL SUMMARY 337.07 343.08 343.08 341.87 349.09 337.07 343.08 343.08 270.33 230.28 236.28 230.28 4,051.18 217.24 209.76 213.51 213.51 212.76 217.24 209.76 213.51 213.51 168.20 346.59 337.07 343.08 343.08 341.87 349.09 337.07 343.08 343.08 270.33 230.28 236.28 230.28 4,051.18 217.24 209.76 213.51 213.51 212.76 217.24 209.76 213.51 213.51 00 00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1561 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------7------------------------------------------------------------------------------- FUND 245 RDA PA 1 Loa/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.20-02 GM 02023 09/07 AJ PR 02207 11/07 AJ GM 02287 11/07 AJ PR 02496 12/07 AJ GM 02505 12/07 AJ PR 02710 12/07 AJ PR 02764 12/07 AJ Employee Benefits / 03/30/07 AJE 09-048 05/01/07 PRO501 05/01/07 AJE 11-003 06/01/07 PR0601 06/01/07 AJE 12-001 06/29/07 PR0629 06/29/07 06 02710 ACCOUNT TOTAL PERS-Employee Portion 3/30/07 CC PR FRINGE BNFT PAYROLL SUMMARY 5/07 CC PR RDA FRINGE PAYROLL SUMMARY COUNCIL FRINGE BNFT RECLA PAYROLL SUMMARY REV 7/07 P/R PAID 6/07 245-9001-703.20-03 Employee Benefits / PERS-Survivor Benefits PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/ -R PAID 6/30/06 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR -00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003. RECLASS CC FRINGE BENEFIT PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY GM'01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 245-9001-703.21-01 PR 00063 01/07 AJ GM 00066 01/07 AJ PR 00148 02/07 AJ GM 00493 02/07 AJ PR 00347 03/07 AJ GM 00505 03/07 AJ PR 00611 03/07 AJ GM 00678 03/07 AJ PR 00855 05/07 AJ PR 00855 05/07AJ GM 00864 05/07 AJ PR 01079 06/07 AJ PR 01079 06/07 AJ GM 01302 06/07. AJ ACCOUNT TOTAL Insurance Benefits 07/01/06 PR0630 07/01/06 AJE 01-006 08/01/06 PRO801 08/01/06 AJE 041 09/01/06 PR0901 09/01/06 AJE03-007 09/29/.06 PR0929 09/29/06 AJE03-007 11/01/06 PR1101 11/01/06 PR1101 11/30/06 AJE 5-003 12/01/06 PR1201 12/01/06 PR1201 12/01/06 AJE 06-016 / Medical Insurance CC 7/06 P/R PAID 6/30/06 7/06 RDA FRINGE BENEFITS PAYROLL SUMMARY AUG 06 CC FRINGE BNENEFIT PAYROLL SUMMARY 9/06 CC BENEFITS RECLASS PAYROLL SUMMARY 10/06 CC BENEFITS RECLASS PAYROLL SUMMARY PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT PAYROLL SUMMARY PAYROLL SUMMARY 12/01/06 CC RECLASS BNFTS 143.29 147.04 143.29 2,522.62 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 35.10 1,219.25 1,219.25 1,219.25 1,219.25 1,219.25 1,219.25 168.20 143.29 147.04 143.29 2,522.62 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 35.10 1,219.25 1,219.25 1,219.25 1,219.25 208.28 1,010.97 216.89 1,219.25 .00 .00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1562 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------=--------------------- FUND 245 RDA PA'1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.21-01 Insurance Benefits / Medical Insurance PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY PR 01276 06/07 AJ 12/29/06 .PR1229 PAYROLL SUMMARY GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS GM 01552 08/07 AJ 02/01/.07 AJE 08-001 2/1/07 CC FRINGE BENEFITS GM 01724 08/07 AJ,02/28/07 09/29/06 AJE 08-030 CORRECT CC MEDICAL INS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 `09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY PR 02496 12/07 AJ 06/01/07 PRO601 PAYROLL SUMMARY GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA PR 02710' 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY PR 02764 1'2/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID6/07 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 ACCOUNT TOTAL 245-9001-703.21-02 Insurance Benefits / Vision•Insurance PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS PR 00148 02/07 AJ 08/01/06 PR0801 PAYROLL SUMMARY GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY GM 01552 08/07 AJ 02/01/07 AJE 08-001. 2/1/07 CC FRINGE BENEFITS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT 1,219.25 1,219.25 216.89 433.78 1,219.25 1,21-9.25 1,219.25 1,313.12 1,652.91 216.89 17,245.34 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 216.89 1,219.25 216.89 1,219.25 216.89 1,002.36 216.89 1,002.36 216.89 1,002.36 216.89 1,096.23 216.89 1,652.91 17,245.34 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 .00 .00 . PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1563 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.21-02 Insurance Benefits / Vision Insurance PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 28.79 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC OR RDA FRINGE 28.79 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 28.82 GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 28.82 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 30.05 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 30.05 ACCOUNT TOTAL 375.56 3,75.56 .00 245-9001-703.21-03 Insurance Benefits / Dental Insurance .00 PR 00063. 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 139.60 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 139.60 PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY 139.60 GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIJ 139.60 PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY 139.60 GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 139.60 PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY 139.60 GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS 139.60 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 139.60 GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 139.60 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 139.60 GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS 139.60 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 139.60 GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS 139.60 RR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 139.60 GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS 139.60 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 139.60 GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 139.60 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 139.60 GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT 139.60 PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 139.60 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE 139.60 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 139.60 GM 02505 12/07 AJ06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 139.60 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 159.35 PR 02764 12/07 AJ. 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 159.35 ACCOUNT TOTAL 1,834.55 1,834.55 .00 245-9001-703.21-05 Insurance Benefits / Life Insurance .00 PR 00063 01/07 AJ 07/01/06 PR0630• CC 7/06 P/R PAID 6/30/06 21.11 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 21.11 PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY 28.58 GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT 28.58 PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY 28.58 GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 28.58 PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY 28.58 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1564 PROGRAM GM362LA CITY OF LA QUINTA; CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Lou/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.21-05 Insurance Benefits / Life Insurance GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY GM 01301 06/07 AJ 12/29/0.6 AJE 06-015 12/01/06.RECLASS CC BNFTS PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY GM 02505 12/07 AJ 06/01/07 AJE 92-001 COUNCIL FRINGE BNFT RECLA 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 245-9001-703.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 245-9001-703.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 245-9001-703.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 245-9001-703.27-03 Other Benefits .& Deduc. / Medicare PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT' PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 21.32 21.32 21.32 21:32 21.32 21.32 21.32 21.32 21.42 298.83 39.06 37.71 38.41 38.41 38.27 28.58 21.32 21.32 21.32 21.32 21.32 , 21.32 21.32 21.32 21.42 298.83 39.06 37.71 38.41 38.41 38.27 .00 .00 .00 00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1565 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------=----------------------------------------------------------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.27-03 Other Benefits & Deduc PR 01079 06/07 AJ 12/01/06 PR1201 GM 01302 06/07 AJ 12/01/06 AJE 06-016 PR 01276 06/07 AJ 12/29/06 PR1229 GM 01301 06/07 AJ 12/29/06 AJE 06-015 PR 01527 08/07 AJ 02/01/07 PR0201 GM 01552 08/07 AJ 02/01/07 AJE 08-001 PR 01755 09/07 AJ 03/01/07 PR0301 GM 01805 09/07 AJ 03/01/07 AJE 09-007 PR 01977 09/07 AJ 03/30/07 PR0330 GM 02023 09/07 AJ_03/30/O7 AJE 09-048 PR 02207 11/07 AJ 05/01/07 PR0501 GM 02287 11./07 AJ 05/01/07 AJE 11-003 PR 02496 12/07 AJ 06/01/07 PR0601 GM 02505 12/07 AJ 06/01./07 AJE 12-001 PR 02710 12/07 AJ 06/29/07 PR0629 PR 02764 12/07 AJ 06/29/07 06 02710 ACCOUNT TOTAL / Medicare PAYROLL SUMMARY 12/01/06 CC RECLASS BNFTS PAYROLL SUMMARY 12/01/06 RECLASS CC BNFTS PAYROLL SUMMARY 2/1/07 CC FRINGE BENEFITS PAYROLL SUMMARY CC FRINGE BENEFITS 03/07 PAYROLL SUMMARY 3/30/07 CC PR FRINGE BNFT PAYROLL SUMMARY 5/07 CC PR RDA FRINGE PAYROLL SUMMARY COUNCIL FRINGE BNFT RECLA PAYROLL SUMMARY REV 7/07 P/R PAID 6/07 245-9001-703.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 245-9001-703.31-16 Other Contract Services / County Admin AB 2557 GM 01492 07/07 AJ 01/31/07 AJE 7-012 PROPERTY TAX SS1 1/25/07 GM 02458 11/07 AJ 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 ACCOUNT TOTAL 245-9001-703.32-01 Contract Services / Attorney GM 00401 03/07 AP 08/17 06 0070065 RUTAN & TUCKER 48137 LGL/UNLWFL DTNR PROJECT#: RDL201 GM 00401 03/07 AP 08/17/06 0070065 RUTAN & TUCKER 481376 LGL/RETAINER PROJECT#: RDL050 - GM 00673 04/07 AP 09/2 0070456 RUTAN & TUCKER 506 48415 LGL/UNLWFL DTNR PROJECT#: RDL201 GM 00673 04/07 AP 09/25/06 0070456 RUTAN & TUCKER 484160 LGL/RETAINER PROJECT#: RDL050 GM 01046 05/07 AP 1027/06 0071087 RUTAN & TUCKER 48 160 LGL/RETAINER PROJECT#: RDL050 GM 01046 05/07 -AP 10/27/06 0071087 RUTAN & TUCKER 39.06 37.71 38.41 38.41 38.41 38.41 39.06 38.41 499.74 85,534.90 1,335'.24 86,870.14 46.50- 1,242.38 6.501,242.38 255.23 •1,242.38 1,242.38 12.00 39.06 37.71 38.41 38.41 38.41 38.41 39.06 38.41 499.74 .00 .00 .00 .00 86,870.14 .00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1566 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE 245-9001-703.32-01 Contract Services /'Attorney 487156 LGL/UNLWFL DTNR PROJECT#: RDL201 GM 01056 05/07 AP 1106/06 0071087 RUTAN & TUCKER 1,242.38 48 476 LGL/RETAINER PROJECT#: RDL050 GM 01199 06/07 AP 12/05 06 0071469 RUTAN & TUCKER 1,242.38 49000 LGL/RETAINER PROJECT#: RDL050 GM 01259 06/07 AP 12/18 06 0071523 RUTAN & TUCKER 1,242.38 49145 LGL/RETAINER PROJECT#: RDL050 GM 01885 09/07 AP 02/27/07 0072603 RUTAN & TUCKER 24.00 496191 LGL/UNLWFL DTNR PROJECT#: RDL201 GM 01885 09/07 AP 02/27/07 0072603 RUTAN & TUCKER 1,242.38 496196 LGL/RETAINER PROJECT#: RDL050 GM 02242 11/07 AP 03/26/07 0073202 RUTAN & TUCKER 1,218.72 498448 LGL/RETAINER GM 02331 11/07 AP 04/23/07 0073451 RUTAN & TUCKER 1,242.38 500708 LGL/RETAINER GM 02331 11/07 AP 04/2 0073451 RUTAN & TUCKER 389.50 307 50070 LGL/CIP PRJ PA1 &2 GM 02331 11/07 AP 04/23/07 0073451 RUTAN & TUCKER 88.00 500710 LGL/CIP.PRJ PA1 GM 02331 11/07 AP 04/23 07 0073451 RUTAN & TUCKER 2,056.02 50070 LGL/UNLWFL DTNR GM 02556 12/07 AP 05 24/07 0073646 RUTAN & TUCKER 1,242.38 50 276 LGL/RETAINER GM 02556 12/07 AP 05 24/07 0073646 RUTAN & TUCKER 594.00 50 277 LGL/CIP PA1/PA2 GM 02556 12/07 AP 0524407 0073646 RUTAN & TUCKER 346.00 50 27 LGL/UNLWFL DTNR GM 02348 11/07 AJ 05/31/07 AJE 11-011 RECLASS LEGAL EXPENSES 3,308.32 GM 02769 12/07 AP 06/18 07 0074001 RUTAN & TUCKER 1,242.38• 50498 LGL/RETAINER GM 02769 12/07 AP 06/18/07 0074001 RUTAN & TUCKER 44.00 504986 LGL/LOW MOD PA1 GM 02769 12/07 AP 06/18/07 0074001 RUTAN & TUCKER 48.00 504978 LGL/UNLWFL DTNR GM 02819 12/07 AP 23/07 0074275 RUTAN & TUCKER 1,242.38 N646 LGL/RETAINER GM 02819 12/07 AP 07/23/07 0074275 RUTAN & TUCKER 2,547.18 50764] LGL/CALLETAMPICO/EISEN GM 02819 12/07 AP 07/23/07 0074275 RUTAN & TUCKER 330.00 50763§ LGL/LOW MOD HSNG PA1&2 GM 02819 12/07 AP 07/23 07 0074275 RUTAN & TUCKER 110.00 50764 LGL/LOW MOD HSNG PA1 ACCOUNT TOTAL 21,775.33 3,308.32 18,467.01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1567 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA : ----------------------------------------------- 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE" 245-9001-703:32•-04 Contract Services / Attorney Litigation .00 GM 00401 03/07 AP 08/17/06 0070065 RUTAN & TUCKER 4,734.89 481381 LGL/KSL-CNL PROJECT#: RDL202 - GM 00401 03/07 AP 08/17 06 0070065 RUTAN & TUCKER 4,907.00 48139 LGL/VERIZON/LIT PROJECT#: RDL100 GM.00401 03/07 AP 08/17 06 0070065 RUTAN & TUCKER •2,156.00 48146 LGL/WEITZGOLF/LIT PROJECT#: RDL100 GM 00673 04/07 AP 09/25 06 0070456 RUTAN & TUCKER 458.84 48416 LGL/KSL-CNL PROJECT#: RDL202 GM 00673 04/07 AP 09/25/06 0070456 RUTAN & TUCKER 3,608.95 484176 LGL/WEITZGOLF/LI-T PROJECT#: RDL100 GM 00673 04/07 AP 09/25/06 0070456 RUTAN & TUCKER 1,785.64 484171 LGL/VERIZON/LIT PROJECT#: RDL100 GM 01046 05/07 AP 10�27�06 0071087 RUTAN & TUCKER 2,642.00 48W LGL/VERIZON/LIT PROJECT#: RDL100 GM 01046 05/07 AP 10/27/06 0071087 RUTAN & TUCKER 6,072.00 487171 LGL/WEITZGOLF/LIT PROJECT#: RDL100 GM 01046 05/07 AP 10/27/06 0071087 RUTAN & TUCKER 763.53 487164 LGL/KSL-CNL PROJECT#: RDL202 GM 01056 AP11/06/06 0071087 RUTAN & TUCKER 1,730.63 ,05/07 487620 LGL/VERIZON/LIT PROJECT#: .RDL100 GM 01056 05/07 AP 11�06�06 0071087 RUTAN & TUCKER 4,268.00 48M LGL/WEITZGOLF/LIT PROJECT#: RDL100 GM 01199 06/07 AP 12/0506 0071469 RUTAN & TUCKER 5,404.71 49001 LGL/VERIZON/LIT PROJECT#: RDL100 GM 01199 06/07 AP 12/05/.06 0071469 RUTAN & TUCKER 6,720.42 496016 LGL/WEITZGOLF/LIT PROJECT#: RDL100 GM 01348 06/07 AJ 12/31/06 JE 06-025 RECL RUTN TCKR LEGAL EXP 45,814.63 GM 02348 11/07 AJ 05/31/07 AJE 11-011 RECLASS LEGAL EXPENSES 39,295.35 ACCOUNT TOTAL 45,252.61 85,109.98 39,857.37CR 245-9001-703.32-07 Contract Services / Consultants .00 GM 00408 03/07 AP 08/15/06 0070064 ROSENOW SPEVACEK GROUP IN 11,365.35 JULY PROF SVCS GM 00673 04/07 AP 09/12/06 0070455 ROSENOW SPEVACEK GROUP•IN 15,399.38 PREPARED 08427/2007, 12:08:29 Auditors GENERAL LEDGER ACTIVITY LISTING PAGE1568 PROGRAM GM 62LA AP 06/23/06 0069248 MAYER HOFFMAN MCCANN P.C. CITY OF LA QUINTA, CALIFORNIA SERVICES GM 00175 02/07 AP ------------------------------------------------------------------------------------------------------------------------=----------- FUND 245 RDA PA 1 Low/Mod Tax Fund P.C.- BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00665 04/07 AP 09/27/06 0070421 MAYER /ENDING APP ----------------------------------------------------------------------------------=------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N SERVICES DEBITS CREDITS BALANCE 245-9001-703.32-07 08/07 AP Contract Services / Consultants HOFFMAN MCCANN P.C. 22558 AUGUST SERVICES PROF SVCS GM 02191 10/07 AJ GM 00904 05/07 AP 10/06/06 0070923 ROSENOW SPEVACEK GROUP IN 11,777.67 SEPTEMBER PROF SVCS GM 01088 06/07 AP 11/08/06 0071285 ROSENOW SPEVACEK GROUP IN 11,277.80 OCTOBER PROF SVCS GM 01305 07/07 AP 12/12/06 0071623 ROSENOW SPEVACEK GROUP IN 10,823.18 NOVEMBER PROF SVCS GM 01456 07/07 AP 01/05/07 0071824 ROSENOW SPEVACEK GROUP IN 8,181.65 DECEMBER PROF SVCS GM 01740 08/07 AP 02/07/07 0072246 ROSENOW SPEVACEK GROUP IN 15,227.14 JANUARY PROF SVCS GM 01997 10/07 AP 03/07/07 0072792 ROSENOW SPEVACEK GROUP IN 13,854.33 FEBRUARY PROF SVC GM 02103 11/07 AP 04/05 07 0072904 CAPITAL REALTY ANALYSTS 2,500.00 07-21 6 APPRAISAL FEE GM 02242 11/07 AP 04/09/07 0073201 ROSENOW SPEVACEK GROUP IN 17,703.46 MARCH PROF SVC GM 02179 10/07 AP 04/24 07 0072904 CAPITAL REALTY ANALYSTS 2,500.00 07-2146 APPRAISAL FEE GM 02178 11/07 AP 05/01 07 0072904 CAPITAL REALTY ANALYSTS 2,500.00 07-21 6 APPRAISAL FEE - GM 02531 12/07 AP 05/04/07 0073645 ROSENOW SPEVACEK GROUP IN 17,412.28 APRIL PROF SVC GM 02657 12/07 AP 06/14/07 0073801 ROSENOW SPEVACEK GROUP IN 2'8,475.35 MAY PROF SVC GM 02813 12/07 AP 06/30/07 0074274 ROSENOW SPEVACEK GROUP IN 19,205.04 JUNE PROF SVC ACCOUNT TOTAL 185,702.63 2,500.00 183,202.63 245-9001-703.32-10 Contract Services / Professional ACCOUNT TOTAL 245-9001-703.32-13 Contract Services / Auditors GM 00008 01/07 AP 06/23/06 0069248 MAYER HOFFMAN MCCANN P.C. 21497 SERVICES GM 00175 02/07 AP 07/24/06 0069627 MAYER HOFFMAN MCCANN P.C.- 21632 SERVICES GM 00665 04/07 AP 09/27/06 0070421 MAYER HOFFMAN MCCANN P.C. 21938 SERVICES GM 01647 08/07 AP 01/31/07 0072010 MAYER HOFFMAN MCCANN P.C. 22558 AUDIT SERVICES GM 02191 10/07 AJ 04/30/07 AJE 10-010 ALLOC FA CONTRACT SVCS ACCOUNT TOTAL .00 00 .00 782.99 1,468.10 4,012.80 213.36 ' 1,983.74 8,460.99 8,460.99 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1569 PROGRAM GM 62LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.32-32 Contract Services / Attorney ACCOUNT TOTAL 245-9001-703.33-02 Other Professional / Chamber of Commerce ACCOUNT TOTAL 245-9001-703.33-07 Other Professional / L4 Arts Foundation ACCOUNT TOTAL 245-9001-703.41-01 Utilities / Electric ACCOUNT TOTAL 245-9001-703.41-13 Utilities / Gas ACCOUNT TOTAL 245-9001-703.41-16 Utilities / Water ACCOUNT TOTAL 245-9001-703.51-01 Other Services / Travel & Meet•ings ACCOUNT TOTAL 245-9001-703.51-02 Other Services / Vehicle Reimbursement ACCOUNT TOTAL 245-9001-703.51-10 Other Services / Sewer Subsidy Program ACCOUNT TOTAL 245-9001-703.51-11 Other Services / Low Mod Village Apartmnts ACCOUNT TOTAL .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ` PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1570 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA __: ---------------------------------------------------------------------------------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. -------------------- ---------------------------------------------------------------------------------------------------------------- 245-9001-703.51-37 Other Services / Building Horizons. GM 02414 11/07 AP 05/18/07 0073288 BUILDING HORIZONS 62,500.00 051807 CONSTRUCTION DRAW GM 02645 12/07 AP 06/15 07 0073688 BUILDING HORIZONS 62,500.00 DRAW AFFORDABLE HOUSING AGRMNT ACCOUNT TOTAL 125,000.00 245-9001-703.51-40 Other Services / LQRP Expenses GM 00298 01/07 AJ 07/31/06 JE 01-044 JUL'06 RENTAL ACTIVITY 25,282.90 GM 00768 03/07 AJ 09/30/06 JE 03-048 AUG106 RENTAL ACTIVITY 43,874.75 GM 00769 03/07 AJ 09/30/06 JE 03-049 SEP'06 RENTAL ACTIVITY 19,618.76 GM 01005 05/07 AJ 11/30/06 JE. 05-006 OCT'06 RENTAL ACTIVITY 31,051.33 GM 01355 06/07 AJ 12/31/06 JE 06-033 NOV'06 RENTAL ACTIVITY 8,359.75 GM 01497 07/07 AJ 01/31/07 JE 07-023 NOV06 RNTL ACTIVITY ADJMT 11.99 GM 01498 07/07 AJ 01/31/07 JE 07-024 DEC106 RENTAL ACTIVITY 16,680.64 GM 01746 08/07 AJ 02/28/07 JE 08-032 JAN'07 RENTAL ACTIVITY 26,996.93 GM 01886 09/07 AJ 03/31/07 JE 09-022 FEB'07 RENTAL ACTIVITY 10,434.46 GM 02244 10/07 AJ 04/30/07 JE 10-016 MAR'07 RENTAL ACTIVITY 7,934.09 GM 02387 10/07 AJ 04/30/07 JE 10-044 APR'07 RENTAL ACTIVITY 8,304.92 GM 02604 11/07 AJ 05/31/07 JE 11-046 MAY107 RENTAL ACTIVITY 8,717.11 GM 02811 12/07 AJ 06/30/07 JE 12-066 JUNE'07 RENTAL ACTIVITY 3.2,390.23 GM 02771 12/07 AP 07/01/07 0074004 SLEIGHT, VJ 2,000.00 070107 CONSULTATION FEE ACCOUNT TOTAL 241,657.86 245-9001-703.51-43 Other Services / 2nd Trust Deed Program GM 02670 12/07 AJ 06/30/07 JE 12-029 PACELLI/53785 AVE RAMIREZ 106,050.00. GM -02823 12/07 AJ 06/30/07 JE 12-075 RECL PACELLI/JE 12-029 106,050.00 ACCOUNT TOTAL 106,050.00 106,050.00 245-9001-703.51=44 Other Services / 2nd Trst Deed Centerpoint ACCOUNT TOTAL 245-9001-703.51-45 Other Services / 48 & Adams/Centerpoint ACCOUNT TOTAL 245-9001-703.51-46 Other Services / Apartment Rehabilitation ACCOUNT TOTAL 00 125,000.00 .00 241,657.86 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING 'PAGE1571 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- '/ENDING APP NUMBER PER. CD DATE NUMBER ' DESCRIPTION DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 245-9001-703.51-49 Other'Services Lou Mod Housing Projects GM 01278 07/07 AP 12/06/06 007157 COACHELLA VALLEY MOSQUITO 124606 ASSESSMENT 2006/2007 ACCOUNT TOTAL 245-9001-703.51-55 Other Services / Foreclosure Acquisition ACCOUNT TOTAL 245-9001-703.51-60 Other Services / Mobile Home Rehabilitat.io ACCOUNT TOTAL 245-9001-703.53-03 other -expenses Membership Dues GM 00083 01/07 AP 07/11/06 006935 CALIFORNIA REDEVELOPMENT 071106 MEMBERSHIP RENEWAL ACCOUNT TOTAL 245-9001-703.55-01 Advertising / Legal notices GM 00300 02/07_ AP 07/30/06 0069801 DESERT SUN PUBLISHING CO 0062746864 'ADS ACCOUNT TOTAL 245-9001-703.74-01 Land / Land Acquisition GM 00545 03/07 AJ 09/30/06 JE 03-018 GM 00545 03/07 AJ 09/30/06 J.E 03-018 GM 00922 05/07 AP 10/25.06 0070833 02682 GM 00922 05/07 AP 10/25/06 0070833 026821 GM 01025 05/07 AP 1114/06 0071018 26 9 GM 01156 06/07 AP 11/15/06 0071302 TN119447 GM 01854 09/07 AJ 03/31/07 AJE 9-014 GM 01854 09/07 AJ 03/31/07 AJE 9-014 ACCOUNT TOTAL LAND ACG/GOODMAN DEPOSIT LAND ACQ/TESTA DEPOSIT EARTH SYSTEM SOUTHWEST SERVICES EARTH SYSTEM SOUTHWEST SERVICES DOZIER APPRAISAL COMPANY APPRAISAL SERVICE TERRA NOVA PLANNING & _RES PLANNING SVC RECLASS LAND TO DEPOSIT RECLASS LAND TO.DEPOSIT ,245-9001-703.90-01 Reimburse General Fund / Personnel GM 00080 01/07 AJ.07/31/06 JE 01-019 RDA SAL REIMB 618.00 618.00 5,248.00 •5,248.00 587.20 587.20 50,000.00 50,000.00 3,200.00 2,900.00 2,500.00 3,428.75 112,028.75 22,035.06 50,000.00 50,000.00 100,000.00 .00 618.00 .00 .00 .00 .00 .00 5,248.00 .00 587.20 60 12,028.75 .00 PREPARED 08[27/2007, 12:08:29 / Service/Supply .00 GM GENERAL LEDGER ACTIVITY LISTING PAGE1572 PROGRAM GM362LA 01-018 RDA SVC/SUPPLIES REIMB 18,308.75 GM 00334 02/07 AJ CITY OF LA QUINTA, CALIFORNIA RDA SVC/SUPPLIES REIMB 18,308.75 GM 00579 03/07 ---------------------------------- FUND 245 RDA PA 1 Low/Mod Tax ------------------------------------------------------------------------------------------------- Fund RDA SVC/SUPPLIES REIMB 18,308.75 BEGINNING GROUP ACCTG ----TRANSACTION---- 10/31/06 JE 04-003 RDA SVC/SUPPLIES /ENDING APP NUMBER --------------------------------------------------------------------------------------=--------------------------------------------- PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.90-01 18,308.75 GM Reimburse General Fund / Personnel 12/31/06 JE 06-037 GM 00335 •02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMB 22,035.06 07-004 GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMB 22,035.06 08-013 GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMB 22,035.06 09-003 GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMB 22,035.06 10-039 GM 01375 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMB 22,035.06 11-008 GM 01382 07/07 AJ 01/31/07 JE 07-005 RDA SAL REIMB 22,035.06 12-003 GM 01632 08/07 AJ 02/28/07 JE 08-014 RDA SAL REIMB 22,035.06 GM 01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMB 22,035.06 GM 02336 10/07 AJ 04/30/07 JE 10-040 RDA SAL REIMB 22,035.06 GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMB 22,035-.06 GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMB 22,035.06 ACCOUNT TOTAL 264,420.72 264,420.72 245-9001-703.90-02 Reimburse General Fund / Service/Supply .00 GM 00079 01/07 AJ 07/31/06 JE 01-018 RDA SVC/SUPPLIES REIMB 18,308.75 GM 00334 02/07 AJ 08/31/06 JE 02-016 RDA SVC/SUPPLIES REIMB 18,308.75 GM 00579 03/07 AJ 09/30/06 JE 03-027 RDA SVC/SUPPLIES REIMB 18,308.75 GM 00584 04/07 'AJ 10/31/06 JE 04-003 RDA SVC/SUPPLIES REIMB 18,308.75 GM 01134 05/07 AJ 11/30/06 JE 05-029 RDA SVC/SUPPLIES REIMB 18,308.75 GM 01374 06/07 AJ 12/31/06 JE 06-037 RDA SVC/SUPPLIES REIMB 18,308.75 GM 01381 07/07 AJ 01/31/07 JE 07-004 RDA SVC/SUPPLIES REIMB 18,308.75 GM 01631 08/07 AJ 02/28/07 JE 08-013 RDA SVC/SUPPLIES REIMB 18,308.75 GM 01752 09/07 AJ 03/31/07 JE 09-003 RDA SVC/SUPPLIES REIMB 18,308.75 GM 02335 10/07 AJ 04/30/07 JE 10-039 RDA SVC/SUPPLIES REIMB 18,308.75 GM 02341 11/07 AJ 05/31/07 JE 11-008 RDA SVC/SUPPLIES REIMB 18,308.75 GM 02436 12/07 AJ 06/30/07 JE 12-003 RDA SVC/SUPPLIES REIMB 18,308.75 ACCOUNT TOTAL 219,705.00 245 -9001 -703.90 -03 -Reimburse General Fund / Capital Equipment ACCOUNT TOTAL 245-9001-703.95-10 Transfers Out / Transfers Out GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER LOW MOD TO DS 2,500,930.98 GM 00800 04/07 AJ 10/31/06 AJE 4-017 TRF 18.5 DS LOW/MOD TO DS 395,214.11 GM 01871 09/07 AJ 03/31/07 AJE 9-015 TFR LOW MOD TO DEBT SERV 1,467,417.94 GM 01872 09/07 AJ 03/31/07 AJE 9-016 TRF 18.5% 1994 LM TO DS 84,574.96 GM 02380 11/07 AJ 05/31/07 AJE 11-015 TFR FOR MAZELLA PROPERTY 16,000,000.00 ACCOUNT TOTAL FUND TOTAL 20,448,137.99 58,520,178.13 49,399,471.95 219,705.00 .00 .00 .00 20,448,137.99 9,120,706.18 PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1573 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-101.00-00 Cash & Cash Equivalents/ Pooled Cash 11,978,069.04 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 1,219.71 GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 10,652.78 GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 13,133.76 GM 00079 01/07 AJ 07/31/06 JE 01-018 RDA SVC/SUPPLIES REIMS 10,003.75 GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMS 12,039.72 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 50,,365.65 PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY 1,442.57 GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT 1,213.10 GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 731.41 GM 00202 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 59,409.08 BATCH TYPE CR GM 00260 02/07 AJ 08/18/06 **OFFSET** AP DISBURSEMENT 13 16.54 GM 00183 02/07 AJ 08/31/06 AJE 2-001 R06 PROP TAX REC': 8/3/06 100,841.04 GM 00183 02/07 AJ 08/31/06 AJE 2-001 D06 PROP TAX REC'D 8/3/06 2,310.79 GM 00334 02/07 AJ 08/31/06 JE 02-016 RDA SVC/SUPPLIES REIMS 10,003.75 GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMS 12,039.72 GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST'06 CIP ACTIVITY 100.00 PR 00347 03/07 AJ 09/01/06 PR0901 • PAYROLL SUMMARY 1,477.16 GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 1,219.39 GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 24,121.87 PR•00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY 1,477.16 GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS 1,219.39 GM 00424 03/07 AJ 09/30/06 BA 3-001 PROPERTY TAX REC'D 9/05 7,737.10 GM 00579 03/07 AJ 09/30/06 JE 03-027 RDA SVC/SUPPLIES REIMS 10,003.75 GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMS 12,039.72 GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER LOW MOD TO DS 1,231,801.83 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9430/06 95,993.28 GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 28,787.74 GM 00584 04/07 AJ 10/31/06 JE 04-003 RDA SVC/SUPPLIES REIMS 10,003.75 GM 00585 04•/07 AJ 10/31/06 JE 04-004 RDA SAL REIMS 12,039.72 GM 00724 04/07 AJ 10/31/06 AJE 4-012 PROPERTY TAX 10/11/06 480.00 GM 00779 04/07 AJ 10/31/06 AJE 4-016 PROP TAX RECD 10/18 D08 35,676.29 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 126.04 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 1,465.86 GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 9,117.92 GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 8,457.50 GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 1,087.71 GM 00920 05/07 AJ 11/30/06 AJE 5-005 PROP TAX 11/06/06 D09 8,895.85 GM 01134 05/07 .AJ 11/30/06 JE 05-029 RDA SVC/SUPPLIES REIMS 10,003.75 GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMS 12,039.72 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 131.25 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,507.43 GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS 1,221.36 GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 9,069.50 GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 1,409.56 GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 5,065.46 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 131.25 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,438.19 GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS 1,208.72 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1574 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I -.O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-0000-101,00-00 GM 01207 06/07 AJ GM 01207 06/07 AJ GM 01337 06/07 AJ GM 01374 06/07 AJ GM 01375 06/07 AJ GM 01399 06/07 AJ GM 01404 06/07 AJ GM 01352 07/07 AJ GM 01361 07/07 CR Cash & Cash Equivalents 12/31/06 AJE 6-010 12/31/06 AJE 6-010 12/31/06 AJE 6-023 12/31/06 JE 06-037 12/31106 JE. -06-038 12/31/06 JE 06-044 12/31/06 JE 06-047 01/09/07 **OFFSET** 01/09/07 **OFFSET** GM 01371 07/07 AJ 01, GM 01371 07/07 AJ 01, GM 01526 07/07 AJ 01, GM 01381 07/07 AJ 01 GM 01382 07/07. AJ 01, GM 01492 07/07 AJ 01, GM 01598 07/07 AJ 01, PR 01527 08/07 AJ 02, PR 01527 08/07 AJ 02, GM 01552 08/07 AJ 02, GM 01650 08/07 AJ 02, GM 01756 08/07 AJ 02, GM 01578 08/07 AJ 02, GM 01631 08/07 AJ 02, GM 01632 08/07 AJ 02, GM 01678 08/07 AJ 02, GM 01678 08/07 AJ 02 GM 01724 08/07 AJ 02, PR 01755 09/07 AJ 03, PR 01755 09/07 AJ 03, GM 01805 09/07 AJ 03 GM 01955 09/07 AJ 03, PR 01977 09/07 AJ 03, PR 01977 09/07 AJ 03, GM 01988 09/07 CR 03, GM 02023 09/07 AJ 03 GM 01752 09/07 AJ 03, GM 01753 09/07 AJ 03, GM 01859 09/07 AJ 03, GM 01859 09/07 AJ 03, GM 01871 09/07 AJ 03, GM 01986' 09/07 AJ 03 GM 02021 09/07 AJ 03, GM 02104 09/07 AJ 03, GM 02069 10/07 AJ 04 GM 02194 10/07 AJ 04, GM 02074 10/07 AJ 04 GM 02074 10/07 AJ 04, '30/07 '30/07 '30/07 '31/07 '31107 '31/07 '31107 '01107 '01107 '01107 13/07 '27/07 '28/07 '28/07 '28/07 '28/07 '28/07 '28/07 '01107 '01 /07 101/07 '27/07 '30/07 30/07 '30/07 '30/07 '31/07 '31/07 '31107 '31107 '31107 '31107 '31/07 '31107 10/07 '24/07 '30/07 '30/.07 AJE 7-001 AJE 7-001 **OFFSET** JE 07-004 JE 07-005 AJE 7-012 AJE 7-040 PR0201 PR0201 AJE 08-001 **OFFSET** **OFFSET** AJE 8-003 JE 08-013 JE 08-014 AJE 8-018 AJE 8-018 AJE 08-030 PR0301 PR0301 AJE 09-007 **OFFSET** PR0330 PR0330 **OFFSET** AJE 09-048 JE 09-003 JE 09-004 AJE 9-013 AJE 9-013 AJE 9-015 JE 09-036 AJE 9-046 JE 09-054 **OFFSET** **OFFSET** AJE 10-002 AJE 10-002 / Pooled Cash PROPERY TAX D10 121/15/06 PROPERY TAX R10 121/15/06 DEC106 CIP ACTIVITY RDA SVC/SUPPLIES REIMS RDA SAL REIMB INT ALLOC Q/E 12/31/06 INT ALLOC Q/E 12/31/06 AP DISBURSEMENT 4 CR CASH RECEIPTS BATCH TYPE CR PROP TAX RECD 1/9/07 D11 PROP TAX RECD 1/9/07 R11 AP DISBURSEMENT 60 RDA SVC/SUPPLIES REIMB RDA SAL REIMS PROPERTY TAX SS1 1/25/07 JAN'07 CIP ACTIVITY PAYROLL SUMMARY PAYROLL SUMMARY 2/1/07 CC FRINGE BENEFITS AP DISBURSEMENT 64 AP DISBURSEMENT 67 SBE ROLL RECD 2/02/07 RDA SVC/SUPPLIES REIMB RDA SAL REIMB PROP TAX D12 2/16/07 PROP TAX R12 2/16/07 CORRECT CC MEDICAL INS PAYROLL SUMMARY PAYROLL SUMMARY CC FRINGE BENEFITS 03/07 AP DISBURSEMENT 73 PAYROLL SUMMARY PAYROLL SUMMARY CR CASH RECEIPTS BATCH TYPE CR 3/30/07 CC PR FRINGE BNFT RDA SVC/SUPPLIES REIMB RDA SAL REIMB PROPERTY TAX RECD 3/12 PROPERTY TAX RECD 3/12 TFR LOW MOD TO DEBT SERV MAllELLA/HWY 111 LAND ACQ MARCH107 CIP ACTIVITY INT ALLOC Q/E 3/31/07 AP DISBURSEMENT 76 AP DISBURSEMENT 79 PROPERTY TAX RECD 4/9/07 CD PROPERTY TAX RE4/9/07 48,772.41 13,530.81 93,938.64 30,144.07 2,252.20 5,089.55 4,304.16 2,323,979.88 131.25 1,083.76 6,703.11 8,973.69 45,290.44 131.25 1,083.76 131.25 2,500.00 1,009.99 21,993.79 7,368.58 83,149.42 23,582.78 9,586.34 8,147.74 10,003.75 12,039.72 8,168.77 7,455.45 10,003.75 12,039.72 10,000.00 1,472.78 106.30 11,687.72 10,003.75 12,039.72 262.50 1,472.78 8,433.15 1,399.01 10,003.75 12,039.72 722,758.08 19,966,004.14 275,824.76 12,696.15 5,000.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1575 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-101.00-00 Cash & Cash Equivalents / Pooted Cash GM 02191 10/07 AJ 04/30/07 AJE 10-010 ALLOC FA CONTRACT SVCS 1,052.60 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY 850,610.87 GM 02335 10/07 AJ 04/30/07 JE 10-039 RDA SVC/SUPPLIES REIMB 10,003.75 GM 02336 10/07 AJ 04/30/07 JE 10-040 RDA SAL REIMB 12,039.72 PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 131.25 PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 1,359.71 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE 970.69 GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 24,352.48 GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 6,830.90 GM 02341 11/07 AJ 05/31/07 JE 11-008 RDA SVC/SUPPLIES REIMB 10,003.75 GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMB 12,039.72 GM 02348 11/07 AJ 05/31/07 AJE 11-011 RECLASS LEGAL EXPENSES 5,960.44 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 R03 27,918.67 GM 02350 11/07• AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 D03 4,759.42 GM 02380 11/07 AJ 05/31/07 AJE 11-015 TFR FOR MAZELLA PROPERTY 16,000,000.00 GM 02458 11/07 AJ 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 2,367,046.21 GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY107 CIP ACTIVITY 10,173.29 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 131.25 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 1,451.13 GM 02505 12/07 AJ 06/01/07 AJE 12-001' COUNCIL FRINGE BNFT RECLA 1,033.81 GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 16,609.31 GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 14,762.93 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 131.25 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,634.93 GM 02436 12/07 AJ 06/30/07 JE 12-003 RDA SVC/SUPPLIES REIMB 10,003.75 GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMB 12,039.72 GM 02504 12/07 AJ 06130107•AJE 6-006 SBE ROLL RECD 6/1/07 6,334.45 GM 02658 12/07 AJ 06/30/07 AJE 6-018 PROPERTY TAX RECD 6/20 1,646.22 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 R04 58,195.73 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 D04 8,638.55 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 R05 37,017.07 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 D05 5,779.78 GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE'07 CIP ACTIVITY 18,353.00 GM 02850 12/0.7 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 46,364.70 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 46,364.70 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 26,972.33 ACCOUNT TOTAL 21,698,289.51 23,656,201.50 10,020,157.05 246-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 246-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 50,365.65 GM•02850 12/07 AJ 06/30/.07 JE 12-096 INTEREST ALLOC QE 6/30/07 14,980.67 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 14,980.67 8,500.00 8,500.00 50,365.65 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1576 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION --- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I ON DEBITS CREDITS BALANCE --- ---------------------------------------------------------------------------- -------------------- --------------------------------- 246-0000-125.00-00 Accounts Receivable / Interest Receivable GM.02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 ACCOUNT TOTAL 246-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 01648 07/07 AJ 01/31/07 JE 07-047 REVR 05/06 REVENUE ACCRL GM 02886 12/07 AJ 06/30/07 AJE 12-128 ACCRUE PROP TAX -8/13/07 ACCOUNT TOTAL 246-0000-128.00-00 Accounts Receivable / Notes Receivable ACCOUNT TOTAL 246-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 246-0000-136.00-00 Due from Others / Prepaid Items PR 00063 01/07 AJ 07/01/06 PR0630 CC 706 P/R PAID 6/30/06 PR 02764 12/07 AJ 06/29/07 06 02710 REV /07 P PAID 6/07 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P PAID 6/07 ACCOUNT TOTAL 12,874.82 27,855.49 65,346.32 12,874.82 103,151.83 103,151.83 60,556.43 60,556.43 103,151.83 60,556.43. 9,500,000.00 9,500,000.00 00 00 1,505.78 1,505.78 131.25 1,634.93 1,634.93 1,637.03 1,503.68 246=0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 246-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 246-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 :00 246-0000-152.02-00 Advance to Other Funds / Interest _ .00 ACCOUNT TOTAL .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1577 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 246-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL. .00 246-0000-201.00-00 Current Liabilities / Accounts Payable 20,444.46CR GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 390.08 BATCH TYPE AP GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 10,652.78 GM 00083 01/07 AP 07/20/06 **OFFSET** A/P 08/01/06 2,952.00 BATCH TYPE AP GM 00128 01/07 -AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 1.3,133.76 GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 731.41 BATCH TYPE AP GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 731.41 GM 00248 02/07 AP 08/16/06 **OFFSET** A/P 8/18/06 16.54 BATCH TYPE AP GM 00260 02/07 AJ 08/18/06 **OFFSET** AP DISBURSEMENT 13 16.54 GM 00401 03/07 AP 09/01/06 **OFFSET** A/P•9/19/06 15,180.65 BATCH TYPE AP GM 00408 03/07 AP 09/06/06 **OFFSET** A/P 9/19/06 8,941.22 BATCH TYPE AP GM'00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 24,121.87 GM 00665 04/07 AP 10/04/06 **OFFSET** A/P 10/17/06 1,999.18 , BATCH TYPE AP GM 00673 04/07 AP 10/05/06 **OFFSET** A/P 10/17/06 26,788.5'6 BATCH TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 28,787.74 GM 00904 05/07 AP. 11/02/06 **OFFSET** A/P 11/21/06• 9,117.92 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 9,117.92 GM 01046 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 5,644.17 BATCH TYPE AP GM 01056 05/07 AP 11/28/06 **OFFSET** A/P 12/05/06 2,813.33 BATCH TYPE AP GM 01061 05/07 AJ 11%29/06 **OFFSET** AP DISBURSEMENT 43 8,457.50 GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 9,069.50 BATCH TYPE AP GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 9,069.50 GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 1,409.56 BATCH TYPE AP GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 1,409.56 GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 5,065.46' BATCH TYPE AP GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 5,065.46 PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1578 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• AP -P -------------------------------------------------------------------------------7---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-201.00-00 Current Liabilities•/ Accounts Payable GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 8,168.77 BATCH TYPE AP GM -01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT 54 8,168.77 GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 7,455.45 BATCH TYPE AP GM•01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 7,455.45• GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 106.30 BATCH TYPE.AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 106.30 GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 11,687•.72 BATCH TYPE AP GM -01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 11,687.72 GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/07 8,433.15 BATCH TYPE AP GM 01955 09/07 AJ 03/27/07 **OFFSET** AP, DISBURSEMENT 73. 8,433.15 GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 10,196.15 BATCH TYPE AP GM 01992 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 2,500.00 BATCH TYPE AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 12,696.15 GM 02103 11/07 AP 04/12/07 **OFFSET** A/P 05/01/07 5,000.00 BATCH TYPE AP GM 02179 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 5,000.00 BATCH TYPE AP GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 5,000.00 GM 02178 11/07 AP 05/01/07 **OFFSET** A/P 05./01/07 C/R 5,000.00 BATCH TYPE AP GM 02242 11/07• AP 05/01/07 **OFFSET** A/P 05/15/07 24,352.48 BATCH TYPE AP GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 24,352.48 GM 02331 1lJ 07 AP 05/10/07 **OFFSET** A/P 06/05/07 6,830.90 BATCH TYPE AP GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT '86 •6,830.90 GM 02531 .12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 11,334.55 BATCH TYPE AP GM 02556 12/07 AP 06/11/07 **OFFSET** A/P 06/19/07 5,274.76 BATCH TYPE AP GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 16,609.31 GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 14,762.93 BATCH TYPE AP GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 •14,762.93 GM 02746 12/07 AP 07/03/07 **OFFSET** A/P 07/17/07 440.00 BATCH TYPE AP GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 5,978.49 _ BATCH TYPE AP GM 02813 12/07 AP 07/23/07 **OFFSET** A/P 08/07/07 13,036.64 BATCH TYPE AP GM 02819 12/07 AP 07/25/07 **OFFSET** A/P 08/07/07 7,180.91 BATCH TYPE AP PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1579 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------=----------------------------=-----------------------7----------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------=------------------------- 246-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 246-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 246-0000-204.00-00 Current Liabilities '/ Advance from Other Funds ACCOUNT TOTAL 246-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 246-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 246-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 246-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 246-0000-209.00-00 Current Liabilities / Current PayabL.es ACCOUNT TOTAL " 246-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 246-0000-241.00-00 FUND BALANCE / Revenue Control GM 00202 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00183 02/07 AJ 08/31/06 **OFFSET** AJE 2-001 8/31/06 BATCH TYPE AJ 231,667.20• 237,858.78 •26,636.04CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,500,000.00CR 9,500,000.00CR 59,409.08 .00 103,151.83 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1580 PROGRAM GM 62LA CITY -----------------------------------------------------------------------------------------------------------------------------------= OF LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-241.00-00 FUND BALANCE / Revenue Control GM 00424 03/07 AJ 09/30/06 **OFFSET** AJE 3-001 9/30/06 7,737.10 BATCH TYPE AJ - GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 95;993.28 BATCH TYPE AJ GM 00724 04/07 AJ 1.0'/31/06•**OFFSET** AJE 4-012 10/31/06 480.00 BATCH TYPE AJ GM 00779 04/07 AJ 10/31/06 **OFFSET** AJE 4-016 10/31/06 35,676.29 BATCH TYPE AJ GM 00920 05/07 AJ 11/30/06 **OFFSET** AJE 5-005 11/30/06 8,895.85 • BATCH TYPE AJ GM 01207 06/07 AJ 12/31/06 **OFFSET** AJE 6-010 12/31/06 62,303.22 • BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 93,938.64 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 30,144.07 BATCH TYPE AJ GM 01371 07/07 AJ 01/30/07 **OFFSET** AJE 7-001 1/31/07 9,393.71 • BATCH TYPE AJ GM 01492 07/07 AJ 01/31/07 **OFFSET** AJE 7-012 1/31/07 2,367,729.15' BATCH TYPE AJ GM 01648 07/07 AJ 01/31/07 **OFFSET** AJE 07-047 01/31/07 103,151.83. BATCH TYPE AJ GM 01578 08/07 AJ 02/28/07 **OFFSET** AJE 8-003 2/28/07 6,703.11 BATCH TYPE AJ GM 01678 08/07 AJ 02/28/07 **OFFSET** AJE 8-018 2/28/07 54,264.13 BATCH TYPE AJ GM 01859 09/07 AJ 03/31/07 **OFFSET** AJE 9-013 3/31/07 29,362.37 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07. **OFFSET** AJE 09-054 03/31/07 83,149.42 BATCH TYPE AJ GM 02074 10/07 AJ 04/30/07 **OFFSET** AJE 10-002 4/30/07 33,169.12 BATCH TYPE AJ GM 02350 11/07 AJ 05/31/07 **OFFSET** AJE 11-014 5/31/07 32,678.09 BATCH TYPE AJ GM 02380 11/07 AJ 05/31/07 **OFFSET** AJE 11-015 5/31/07 16,000,000.00 BATCH TYPE AJ GM 02458 11/07 AJ 05/31/07 **OFFSET** AJE 5-028 5/31/07 2,367,729.15 BATCH TYPE AJ GM 02504 12/07 AJ 06/30/07 **OFFSET** AJE 6-006 6/30/07 6,334.45 BATCH TYPE AJ GM 02658 12/07 AJ 06/30/07 **OFFSET** AJE 6-018 6/30/07 1,646.22 BATCH TYPE AJ GM 02663 12/07 AJ 06/30/07 **OFFSET** AJE 12-030 6/30/07 66,834.28 BATCH TYPE, AJ GM 02721 12/07 AJ 06/30/07 **OFFSET** AJE 12-034 6/30/07 42,796.85 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 61,345.37 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 61,345.37 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1581 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP NUMBER ---------------------- PER. CD DATE 7 -------------------------------------------- NUMBER D E S C R I P T I O N 7---------------------------------------------------------------- DEBITS CREDITS BALANCE 246-0000-241.00-00 FUND -BALANCE / Revenue Control BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET**. AJE 12-107 06/30/07 39,847.15 BATCH TYPE AJ GM 02886 12/07 AJ 06/30/07 **OFFSET** AJE 12-128 6/30/07 60,556.43 BATCH TYPE - AJ ACCOUNT TOTAL 164,497.20 21,761,268.36 21,596,771.16CR 246-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00063 01/07 AJ 07/01/06 **OFFSET** PR AJ BATCH C/R 1,505.78 BATCH TYPE AJ GM 00066 01/07 AJ 07/01/06 **OFFSET** AJE 01-006 1,219.71 BATCH TYPE AJ GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 390.08 BATCH TYPE AP GM 00083 01/07 AP 07/20/06 **OFFSET** A/P 08/01/06 2,952.00 BATCH TYPE AP GM 00079 01/07 AJ 07/31/06 **OFFSET** AJE 01-018 07/31/06 C/R 10,003.75 BATCH TYPE AJ GM 00080 01/07 AJ 07/31/06 **OFFSET** AJE 01-019 07/31/06 C/R 12,039.72 BATCH TYPE AJ GM 00148 02/07 AJ 07/31/06 **OFFSET** PR AJ BATCH 1,442.57 BATCH TYPE AJ GM 00493 02/07 AJ. 08/01/06 **OFFSET** AJE 02-041' 1,213.10 BATCH TYPE AJ GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 731.41 BATCH TYPE AP GM 00248 02/07 AP 08/16/06 **OFFSET** A/P 8/18/06 16.54 BATCH TYPE AP GM 00347 03/07 AJ 08/25/06 **OFFSET** PR AJ BATCH 1,477.16 BATCH TYPE AJ GM 00334 02/07 AJ 08/31/06 **OFFSET** AJE 02-016 08/31/06 C/R 10,003.75 BATCH TYPE AJ GM 00335 02/07 AJ 08/31/06 **OFFSET** AJE 02-017.08/31/06 C/R 12,039.72 BATCH TYPE AJ GM 00475 02/07 AJ 08/31/06 **OFFSET** AJE 2-035 8/31/06 100.00 BATCH TYPE AJ GM 00401 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 15,180.65 BATCH TYPE AP GM 00505 03/07 AJ 09/01/06 **OFFSET** AJE 03-007 1,21.9.39 BATCH TYPE AJ GM 00408 03/07 AP 09/06/06 **OFFSET** A/P 9/19/06 8,941.22 BATCH TYPE AP GM 00611 03/07 AJ 09/27/06 **OFFSET** PR AJ BATCH 1,477.16 BATCH TYPE AJ GM 00678 03/07 AJ 09/29/06 **OFFSET** AJE 03-038 C/R 9/29/06 1,219.39 BATCH TYPE AJ GM 00579 03/07 AJ 09/30/06 **OFFSET** AJE 03-027 09/30/06 C/R 10,003.75 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1582 PROGRAM GM 62LA CITY OF LA -----------------------------------------------------------------------------------------------=------------------------------------ QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 00580 03/07 AJ 09/30/06 **OFFSET** AJE 03-028 09/30/06 C/R 12,039.72 BATCH TYPE AJ GM 00711 03/07 AJ 09/30/06 **OFFSET** AJE 3-043 9/30/06 1,231,801.83 BATCH TYPE AJ GM 00665 04/07 AP 10/04/06 **OFFSET** A/P 10/17/06 1,999.18 BATCH TYPE AP GM 0067.3 04/07 AP 10/05/06 **OFFSET** A/P 10/17/06 26,788.56 BATCH TYPE AP GM 00855 05/07 AJ 10/26/06 **OFFSET** PR AJ BATCH 1,339.82 BATCH TYPE- AJ GM 00584 04/07 AJ 10/31/06 **OFFSET** AJE 04-003 10/31/06 C/R 1.0,003.75 BATCH TYPE AJ GM 00585 04/07 AJ 10/31/06 **OFFSET** AJE 04-004 10/31/06 C/R 12,039.72 BATCH TYPE AJ GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/706 9,117.92 BATCH TYPE AP GM 01046 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 5,644.17 BATCH TYPE AP GM 01056 05/07 AP 11/28/06 **OFFSET** A/P 12/05/06 2,813.33 BATCH TYPE AP GM 01079 06/07 -AJ 11/29/06 **OFFSET** PR AJ BATCH 1,376.18 BATCH TYPE AJ GM 00864 05/07 AJ 11/30/06 **OFFSET** AJE 5-003 11/30/06 1,087.71 BATCH TYPE AJ GM 01134 05/07 AJ 11/30/06 **OFFSET** AJE 05-029 11/30/06 C/R 10,003.75 BATCH TYPE AJ GM 01135 05/07 AJ 11/30/06 **OFFSET** AJE 05-030 11/30/06 C/R 12,039.72 BATCH TYPE AJ GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 9,069.50 BATCH TYPE AP GM 01302 06/07 'AJ 12/01/06 **OFFSET** AJE 06-016 1,221.36 BATCH TYPE AJ GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 1,409.56 BATCH TYPE AP GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 5,065.46 BATCH TYPE AP GM 01276 06/07 AJ 12/28/06 **OFFSET** PR AJ BATCH 1,306.94 BATCH TYPE AJ GM 01301 06/07 AJ 12/29/06 **OFFSET** AJE 03-038 C/R 9/29/06C/R 1,208.72 BATCH TYPE AJ GM 01337 06/07 AJ 12/31/06 **OFFSET** AJE 6-023 12/31/06 8,147.74 BATCH TYPE AJ GM 01374 06/07 AJ 12/31/06 **OFFSET** AJE 06-037 12/31/06 C/R 10,003.75 BATCH TYPE AJ GM 01375 06/07 AJ 12/31/06 **OFFSET** AJE 06-038 12/31/06 C/R 12,039.72 BATCH TYPE AJ GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 8,168.77 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1583 PROGRAM GM 62LA CITY OF LA QUINTA, --------------------------------=--------------------------------------------------------------------------------------------------- CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE 7----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01361 07/07 CR 01/09/07 **OFFSET** CR CASH RECEIPTS 2,252.20 BATCH TYPE CR GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 7,455.45 BATCH TYPE AP GM 01381 07/07 AJ 01/31/07 **OFFSET** AJE 07-004 01/31/07 C/R 10,003.75 BATCH TYPE AJ GM 01382 07/07 AJ 01/31/07 **OFFSET** AJE 07-005 01/31/07 C/R 12,039.72 BATCH TYPE AJ GM 01492. 07/07 AJ 01/31/07 **OFFSET** AJE 7-012 1/31/07 43,749.27 BATCH TYPE AJ GM 01598 07/07 AJ 01/31/07 **OFFSET** AJE 7-040 1/31/07 10,000.00 BATCH TYPE AJ GM 01527 08/07 AJ 01/31707 **OFFSET** PR AJ BATCH 1,341.53 BATCH TYPE AJ GM 01552 08/07 AJ 02/01/07•**OFFSET** AJE 03-038 02/01/07 1,083.76 BATCH TYPE AJ GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 106.30 . BATCH TYPE AP GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 11,687.72 BATCH TYPE AP GM 01755 09/07 AJ 02/27/07 **OFFSET** PR AJ BATCH 1,341.53 BATCH TYPE AJ GM 01631 08/07 AJ 02/28/07 **OFFSET** AJE 08-013 02/28/07 C/R 10,003.75 BATCH TYPE AJ GM 01632 08/07 AJ 02/28/07 **OFFSET** AJE 08-014 02/28/07 C/R 12,039.72 BATCH TYPE AJ GM 01724 08/07 AJ 02/28/07 **OFFSET** AJE 08-030 262.50 BATCH TYPE AJ GM 01805 09/07 AJ 03/01/07 **OFFSET** AJE 09-07 - 10/01/2007 1,083.76 BATCH TYPE AJ GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/07 8,433'.15 BATCH TYPE AP GM 01977 09/07 AJ 03/29/07 **OFFSET** PR AJ BATCH 1,267.76 BATCH TYPE AJ GM 01988 09/07 CR 03/30/07 **OFFSET** CR CASH RECEIPTS 2,500.00 BATCH TYPE CR GM 02023 09/07 AJ 03/30/07 **OFFSET** AJE 09-048 1,009.99 BATCH TYPE AJ GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 10,196.15 BATCH TYPE AP GM 01992 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 2,500.00 - BATCH TYPE -AP GM 01752 09/07 AJ 03/31/07 **OFFSET** AJE 09-003 03/31/07 C/R 10,003.75 BATCH TYPE AJ GM 01753 09/07 AJ 03/31/07 **OFFSET** AJE 09-004 03/31/07 C/R 12,039.72 BATCH TYPE AJ GM 01871 09/07 AJ 03/31/07 **OFFSET** AJE 9-015 3/31/07 722,758.08 BATCH TYPE AJ GM 01986 09/07 AJ 03/31/07 **OFFSET** AJE 09-036 03/31/07 19,966,004.14 PREPARED 0827/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1584 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 02021 09/07 AJ 03/31/07 **OFFSET** AJE 9-046 3/31/07 275,824.76 BATCH TYPE AJ GM 02103 11/07 AP 04/12/07 **OFFSET** A/P 05/01/07 5,000.00 BATCH TYPE AP GM 02179 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 5,000-.00 • BATCH TYPE AP GM 02207 11/07 AJ 04/26/07 **OFFSET** PR AJ BATCH 1,228.46 BATCH TYPE AJ GM 02191 10/07 AJ 04/30/07 **OFFSET** AJE 10-010 4/30/07 1,052.60 BATCH TYPE AJ GM 02292 10/07 AJ 04/30/07 **OFFSET** AJE 10-032 4/30/07 850;610.87 BATCH TYPE AJ GM 02335 10/07 AJ 04/30/07 **OFFSET** AJE 10-039 04/30/07 C/R 10,003.75 • BATCH TYPE AJ GM 023.36 10/07 AJ 04/30/07 **OFFSET** AJE 10-040 04/30/07 C/R 12,039.72 BATCH TYPE AJ e GM 02178 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 5,000.00 • BATCH TYPE AP GM 02287 11/07 AJ 05/01/07 **OFFSET** AJE 11-003 970.69 BATCH TYPE AJ GM 02242 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 24,352.48 BATCH TYPE AP GM 02331 11/07' AP 05/10/.07 **OFFSET** A/P 06/05/07 6,830.90 BATCH TYPE AP GM 02341 11/07 AJ 05/31/07 **OFFSET** AJE 11-008 05/31/07 C/R 10,003.75 BATCH TYPE AJ GM 02342 11/07 AJ 05/31/07 **OFFSET** AJE 11-009 05/31/07 C/R 1.2,039.72 BATCH TYPE AJ GM 02348 11/07 AJ 05/31/07 **OFFSET** AJE 11-011 5/31/07 5,960.44 BATCH TYPE AJ GM 02458 11/07 AJ 05/31/07 **OFFSET** AJE 5-028 5/31/07 682.94 BATCH TYPE AJ GM 02612 11/07 AJ 05/31/07 **OFFSET** AJE 11-045 5/31/07 10,173.29 BATCH TYPE AJ GM 02496 12/07 AJ 05/31/07 **OFFSET** PR AJ BATCH 1,319.88 BATCH TYPE AJ GM 02505 12/07 AJ 06/01/07 **OFFSET** AJE 12-001 1,033.81 BATCH TYPE AJ GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 11,334.55 BATCH TYPE AP GM 02556 12/07 AP 06/11/07 **OFFSET** A/P 06/19/07 5,274.76 BATCH TYPE AP GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 14,762.93 BATCH TYPE AP GM 02710 12/07 AJ 06/29/07 **OFFSET** PR AJ BATCH 1,503.68 BATCH TYPE AJ GM 02764 12/07 AJ 06/29/07 **OFFSET** PR AJ BATCH C/R 1,503.68 BATCH TYPE AJ PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1585 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------7----------------------=----------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-0000-242.00-00 FUND BALANCE / Expenditure Control Tax GM 02436 12/07 AJ 06/30/07 **OFFSET** AJE 12-003 06/30_/07 C/R 10,003.75 2-001 R06 PROP TAX RECD 8/3/06 GM 00183 02/07 BATCH TYPE AJ 08/31/06 GM 02437 12/07 AJ 06/30/07 **OFFSET** AJE 12-004 06/30/07 C/R 12,039.72 09/30/06 BA 3-001 PROPERTY TAX RECD 9/05 GM 00724 BATCH TYPE AJ AJ GM 02841 12/07 AJ 06/30/07 **OFFSET** AJE 12-071 6/30/07 18,353.00 AJ 10/31/06 AJE 4-016 PROP TAX RECD 10/18 D08 BATCH TYPE AJ GM 02746 12/07 AP 07/03/07 **OFFSET** A/P 07/17/07 440.00 01207 06/07 AJ 12/31/06 AJE 6=010 BATCH TYPE AP TAX D16 121/15/06 GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 5,978.49 TAX R10 121/15/06 GM 01371 07/07 AJ 01/30/07 BATCH TYPE AP - GM 02813 12/07 AP 07/23/07 **OFFSET** A/P 08/07/07 13,036.64 7-001 PROP TAX RECD 1/9/07 Rll BATCH TYPE AP GM 02819 12/07 AP 07/25/07 **OFFSET** A/P 08/07/07 7,180.91 BATCH TYPE AP ACCOUNT TOTAL 23,665,790.33 246-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 246-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 246-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 246-0000-361.00-00 Other Revenues / Allocated 'Interest Income ACCOUNT TOTAL 246-9002-311.35-00 Property Tax Revenue / Low Mod Set Aside - GM 00183 02/07 AJ 08/31/06 AJE 2-001 R06 PROP TAX RECD 8/3/06 GM 00183 02/07 -AJ 08/31/06 AJE 2-001 D06 PROP TAX RECD 8/3/06 GM 00424 03/07 AJ 09/30/06 BA 3-001 PROPERTY TAX RECD 9/05 GM 00724 04/07 AJ 10/31/06 AJE 4-012 PROPERTY TAX 10/11/06 GM 00779 04/07 AJ 10/31/06 AJE 4-016 PROP TAX RECD 10/18 D08 GM•010920 05/07 AJ 11/30/06 AJE 5-005 PROP TAX 11/06/06 D09 GM 01207 06/07 AJ 12/31/06 AJE 6=010 PROPERY TAX D16 121/15/06 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX R10 121/15/06 GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/07 D11 GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/07 Rll 24,827.27 23,640,963.06 .00 .00 .00 .00 12,121,147.84CR 12,121,147.84CR .00 .00 .00 100,841.04 2,310.79 7,737.10 480.00 35,676.29 8,895.85 48,772.41 13,530.81 5,089.55 4,304.16 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1586 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-311.35-00 Property Tax Revenue / Lou Mod Set Aside GM 01492 07/07 AJ 01/31/07 AJE 7-012 PROPERTY TAX SS1 1/25/07 2,367,729.15 GM 01648 07/07 AJ 01/31/07 JE 07-047 REVR 05/06 REVENUE ACCRL 100,841.04 GM 01648. 07/07 AJ 01/31/07 JE 07-047 REVR 05/06 -REVENUE ACCRL 2,310.79 GM 01578 08/07 AJ 02/28/07 AJE 8-003 SBE ROLL RECD 2/02/07 6,703.11 GM 01678 08/07 AJ 02/28/.07 AJE 8-018 PROP TAX D12 2/16/07 8,973.69 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX R12 2/16/07 45,290.44 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX REC'D 3/12 21,993.79 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 7,368.58 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 23,582.78 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 9,586.34 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 RN 27,918.67 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 D03 4,759.42 GM 02458 11/07 AJ 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 2,367,729.15 GM 02504 12/07 AJ 06/30/07 AJE 6-006 SBE ROLL RECD 6/1/07 6,334.45 GM 02658 12/07 AJ 06/30/07 AJE 6-018 PROPERTY TAX RECD 6/20 1,646.22 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 R04 58,195.73 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 D04 8,638.55 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 R05 37,017.07 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 D05 5,779.78 GM 02886 12/07 AJ 06/30/07 AJE 12-128 ACCRUE PROP TAX 8/13/07 6,821.58 GM 02886 12/07 AJ 06/30/07 AJE 12-128 ACCRUE PROP TAX 8/13/07 53,734.85 ACCOUNT TOTAL 103,151.83 5,297,441.35 5,194,289.52CR 246-9002-361.00-00 Other Revenues / Allocated Interest Income 00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 95,993.28 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 93,938.64 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12 31/06 30,144.07 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 83,149.42 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 61,345.37 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLO'C QE 6/30/07 61,345.37 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 39,847.15 ACCOUNT TOTAL 61,345.37 404,417.93 343,072.56CR 246-9002-362.00-00 Other Revenues / NonAllocated Interest Inc .00 . ACCOUNT TOTAL .00 246-9002-364.00-00 Other Revenues / Developer Agreement Fundi .00 ACCOUNT TOTAL .00 246-9002-380.26-00 RDA Revenues / Vista Dune MHP Rental Rev .00 ACCOUNT TOTAL .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1587 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod-Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------- ------------------------------------------------------------------------------- =------ 246-9002-380.40-00 RDA Revenues 2nd Trust Deed Repayments CR 00202 02/07 CR 08/02/06 0000 45 GROW/47780 SILVERBERRY ST DMARTIN 08/02/06 01. ACCOUNT TOTAL 246-9002-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 246-9002-391.00-00 Other. Financing Sources / Transfers In GM 02380 11/07 AJ 05/31/07 AJE 11-015 TFR FOR MAZELLA PROPERTY ACCOUNT TOTAL 246-9002-392.50-00 Capital Asset Disposition / Sale of Land ACCOUNT TOTAL 246-9002-703.10-10 PR 00063 01/07 AJ PR 00148 02/07 AJ PR 00347 03/07 AJ PR 00611 03/07 AJ PR 00855 05/07 AJ PR .01079 06/07 AJ PR 01276 06/07 AJ PR 01527 08/07 AJ PR 01755 09/07 AJ PR 01977 09/07 AJ PR 02207 11/07 AJ PR 02496 12/07 AJ PR 02710 12/07 AJ PR 02764 12/07 AJ Salaries & Wages / 07/01/06 PR0630 08/01/06 PRO801 09/01/06 PR0901 09/29/06 PR0929 11/01/06 PR1101 12/01/06 PR1201 12/29/06 PR1229 02/01/07 PR0201 03/01/07 PR0301 03/30/07 PR0330 05/01/07 PR0501 06/01/07 PR0601 06/29/07 PR0629 06/29/07 06 02710 Commissions & Boards CC 7/06 P/R PAID 6/30/06 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL REV 7/07 PIR PAID 6/07 246-9002-703.20-01 Employee Benefits / PERS-City Portion PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS PR 00148 02/07 AJ 08/01/06 PR0801 PAYROLL SUMMARY GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC. FRINGE BNENEFIT PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY 286.07 229.47 257.77 257.77 252.11 286.07 229.47 257.77 257.77 257.77 257.77 286.07 257.77 3,373.65 209.75 203.97 207.61 207.61 59,409.08 59,409.08 16,000,000.00 16,000,000.00 257.77 257.77 209.75 203.97 207.61 .00 59,409.08CR .00 .00 .00 16,000,000.00CR .00 .00 .00 3,115.88 00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1588 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------7----------------------------------------------------------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.20-01 Employee Benefits / PERS-City Portion GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT PR 01079. 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/.01/06 CC RECLASS BNFTS PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS PR 01527 08/07 AJ 02ZO1107-PRO201 10/06 CC PAYROLL SUMMARY GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 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 246-9002-703.20-02 Employee Benefits / PERS-Employee Portion PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS PR 00148 02/07 AJ 08/01/06 PR0801 PAYROLL SUMMARY GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR 00855 05/07 AJ 11/01/06 PR1101 ' PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06-RECLASS CC BNFTS PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS PR 01755 .09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 206.88 211.25 203.97 207.61 207.61 163.57 139.36 142.97 139.36 2,451.52 131.45 126.93 129.18 129.18 128.73 131.45 126.93 129.18 129.18 101.80 86.71 88.96 86.71 207.61 206.88 211.25 203.97 207.61 207.61 •163.57 139.36 142.97 139.36 2,451.52 131.45 126.93 129.18 129.18 128.73 131.45 126.93 129.18 129.18 101.80 86.71 88.96 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1589 PROGRAM GM 62LA - CITY OF LA QUINTA, CALIFORNIA ------------------------- L 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS .BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.20-02 Employee Benefits / PERS-Employee Portion PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 246-9002-703.20-03 PR 00063 01/07 AJ GM 00066 01/07 AJ PR 00148 02/07 AJ GM 00493 02/07 AJ PR 00347 03/07 AJ GM 00505 03/07 AJ PR 00611 03/07 AJ GM 00678 03/07 AJ PR 00855 05/07 AJ GM 00864 05/07 AJ PR 01079 06/07 AJ GM 01302 06/07 AJ PR 01276 06/07 AJ GM 01301 06/07 AJ PR 01527 08/07 AJ GM 01552 08/07 AJ PR 01755 09/07 AJ GM 01805 09/07 AJ 246-9002-703.21-01 PR 00063 01/07 AJ GM 00066 01/07 AJ PR 00148 02/07 AJ GM 00493 02/07 AJ PR 00347 03/07 AJ GM 00505 03/07 AJ PR 00611 03/07 AJ GM 00678 03/07 AJ PR 00855 05/07 AJ PR 00855 05/07 AJ GM 00864 05/07 AJ PR 01079 06/07 AJ PR 01079 06/07 AJ GM 01302 06/07 AJ PR 01276 06/07 AJ PR 01276 06/07 AJ GM 01301 06/07 AJ PR 01527 08/07 AJ PR 01527 08/07 AJ GM 01552 08/07 AJ ACCOUNT TOTAL Employee Benefits / 07/01/06 PR0630 07/01/06 AJE 01-006 08/01/06 PRO801 08/01/06 AJE 041 09/01/06 PR0901 09/01/06 AJE03-007 09/29/06 PR0929 09/29/06 AJE03-007 11/01/06 PR1101 11/30/06 AJE 5-003 12/01/06 PR1201 12/01/06 AJE 06-016 12/29/06 PR1229 12/29/06 AJE 06-015 02/01/07 PR0201 02/01/07 AJE 08-001 03/01/07 PR0301 03/01/07 AJE 09-007 ACCOUNT TOTAL Insurance Benefits / 07/01/06 PR0630 07/01/06•AJE 01-006 08/01/06 PR0801 08/01/06 AJE 041 09/01/06 PR0901 09/01/06 AJE03-007 09/29/06 PR0929 09/29/06 AJE03-007 11/01/06 PR1101 11/01/06 PR1101 11/30/06 AJE 5-003 12/01/06 PR1201 12/01/06 PR1201 12/01/06 AJE 06-016 12/29/06 PR1229 12/29/06 PR1229 12/29/06 AJE 06-015 02/01/07 PR0201 . 02/01/07 PR0201 02/01/07 AJE 08-001 PERS-Survivor Benefits CC 7/06 P/R PAID 6/30/06 7/06 RDA FRINGE BENEFITS PAYROLL SUMMARY AUG 06 CC FRINGE BNENEFIT ' PAYROLL SUMMARY 9/06 CC BENEFITS RECLASS PAYROLL SUMMARY 10/06 CC BENEFITS RECLASS PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT PAYROLL SUMMARY 12/01/06 CC RECLASS BNFTS PAYROLL SUMMARY 12/01/06 RECLASS CC BNFTS PAYROLL SUMMARY 2/1/07 CC FRINGE BENEFITS PAYROLL SUMMARY CC FRINGE BENEFITS 03/07 Medical Insurance CC 7/06 P/R PAID 6/30/06 7/06 RDA FRINGE BENEFITS PAYROLL SUMMARY AUG 06 CC FRINGE BNENEFIT PAYROLL SUMMARY 9/06 CC BENEFITS RECLASS PAYROLL SUMMARY 10/06 CC BENEFITS RECLASS PAYROLL SUMMARY PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT PAYROLL SUMMARY PAYROLL -SUMMARY 12/01/06 CC RECLASS BNFTS PAYROLL SUMMARY PAYROLL SUMMARY 12/01/06 RECLASS CC BNFTS PAYROLL SUMMARY PAYROLL SUMMARY 2/1/07 CC FRINGE BENEFITS 1,526.39 2.35 2.35 2.35 2.35 2.35 2.35 2.35 2.35 2.35 21.15 737.80 •737.80 737.80 737.80 737.80 737.80 737.80 737.80 86.71 1,526.39 2.35 2.35 2.35 2.35 2.35, 2.35 2.35 2.35 2.35 21.15 737.80 737.80 737.80 737.80 126.04 611.76 131.25 737.80 131.25 737.80 131 .•25 737.80 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1590 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.21-01 Insurance Benefits / Medical Insurance GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS GM 01724 08/07 AJ 02/28/•07 AJE 08-030 CORRECT CC MEDICAL INS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA PR 02710 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 02710REV 7/07 P/R PAID 6/07 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 ACCOUNT TOTAL 246-9002-703.21-02 Insurance Benefits / Vision Insurance PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS PR 00148 02/07 AJ 08ZO1106•PRO801 PAYROLL SUMMARY GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY GM.01552 08/07 AJ 02/01/07 AJE 08-001• 2/1/07 CC FRINGE BENEFITS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ•03/30/O7 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 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 6/07 131.25 262.50 737.80 737.80 737.80 794.62 1,000.26 131.25 10,435.68 17.44 17.44 17.44 17.44 17.44 17.44 17.44 17.44 17.44 17.44 17.44 17.44 18.18 131.25 606.55 131.25 606.55 131.25 606.55 131.25 663.37 131.25 1,000.26 10,435.68 17.44 17.44 17.44 17.44 17.44 17.44 17.44- 17.44 7.4417.44 17.44 17.44 17.44 17.44 18.18 00 .00 PREPARED 08 27/2007, 12:08:29" GENERAL LEDGER ACTIVITY LISTING PAGE1591 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING. GROUP ACCTG ---.-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.21-02 Insurance Benefits"/ Vision Insurance ACCOUNT TOTAL 246-9002-703.21-03 Insurance Benefits / Dental Insurance PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS PR 00611 03/07 AJ 09/29/06.PRO929 PAYROLL SUMMARY GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR 00855 .05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT PR 02207 11/07 AJ 05/01/07 PRO501 PAYROLL SUMMARY GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE 'NFT RECLA 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 246-9002-703.21-05 Insurance Benefits / Life Insurance PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 227.46 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 96.45 1,110.33 12.77 17.30 17.30 17.30 12.92 12.92 12.92 227.46 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 96.45 1,110.33 12.77 17.30 17.30 17.30 12.92 12.92 00 00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1592 PROGRAM GM 62LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------=----------------------------------------------------------------- 246-9002-703.21-05 Insurance Benefits / LifeInsurance GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY GM 01552 08/07 AJ 02/01/.07 AJE 08-001 2/1/07 CC FRINGE BENEFITS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 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 246-9002-703.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 246-9002-703.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 246-9002-703.27-01 Other -Benefits & Deduc. / State Unemployment SUI 246-9002-70: PR 00063 01, GM 00066 01, PR 00148 02, GM 00493 02, PR 00347 03; GM 00505 03, PR 00611 03, GM 00678 03, PR 00855 05, GM 00864 05, PR '01079 06, GM 01302 06, PR 01276 06, GM 01301 06, PR 01527 08, GM 01552 08, ,ACCOUNT TOTAL i.27-03 Other Benefits & Deduc. / Medicare 107 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 107 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 107 AJ 08/01/06 PROB01 PAYROLL SUMMARY 107 AJ 08/01/06 AJE 041 • AUG 06 CC FRINGE BNENEFIT 107 AJ 09/01/06 PR0901 PAYROLL SUMMARY 107 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 107 AJ 09/29/06 PR0929 PAYROLL SUMMARY 107 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS 107 AJ 11/01/06 PR1101 PAYROLL SUMMARY '07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 107 AJ 12/01/06 PR1201 PAYROLL SUMMARY 107 AJ 1.2/01/06•AJE 06-016 12/01/06 CC RECLASS BNFTS 107 AJ 12/29/06 PR1229 PAYROLL SUMMARY '07 AJ 12/29/06 AJE 06-015. 12/01/06 RECLASS CC BNFTS '07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 107 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE.BENEFITS 12.92 12.92 12.92 12.92 12.92 12.98 181.01 23.66 22.82 23.22 23.22 23.14 23.66 22.82 23.22 12.92 12.92 12.92 12.92 12.92' 12.92 12.98 181.01 23.66 22.82 23.22 23.22 23.14 23.66 22.82 23.22 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:68:29 GENERAL LEDGER ACTIVITY LISTING PAGE1593 PROGRAM GM362LA CITY OF LA QU'INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------- =--------------------------------------------------------------------- ------------------- 246-9002-703.•27-03 Other'Benefits & Deduc. / Medicare GM 0'1492 07/07 PR 01.755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 23.22 GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 GM 00401 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 23.22 GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR,FRINGE BNFT RUTAN & TUCKER PR 02207 11'/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 23.22 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE 481378• PR -02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 23.66 GM 02505 12/07 AJ 06/01/07 AJE 1.2-001 COUNCIL FRINGE BNFT RECLA PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 23.22 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 ACCOUNT TOTAL 302.30 246-9002-703.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 246-9002-703.31-16 Other Contract Services / County Admin AB 2557 GM 0'1492 07/07 AJ01/31/07 AJE 7-012 PROPERTY TAX. SS1 1/25/07 4'3,749.27 GM 02458 11/07 AJ. 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 682.94 ACCOUNT TOTAL 44,432.21 246-9002-703.32-01 Contract Services / Attorney* GM 00401 03/07 AP 08/17/06 0070065 RUTAN & TUCKER 621.37 481376 LGL/RETAINER PROJECT#: RDL050 GM 00401 03/07 AP 08/1706 0070065 RUTAN & TUCKER 411.88 4'8137 LGL/HSNG 48ADAMS PROJECT#: RDL530 GM 00401 03/07 AP 08/17/06 0070065 RUTAN & TUCKER 13,383.90 481378• LGL/CIP PROJ PA2 PROJECT#: RDL100 GM 00401 03/07 AP 08/1706 0070065 RUTAN & TUCKER 587.50 48137 LGL/CNTRE a LQ PROJECT#: CTL100 GM 00673 04/07 AP 09/25/06 0070456 RUTAN & TUCKER 621.37 484166 LGL/RETAINER PROJECT#: RDL050 - GM 00673. 04/07 AP 09/25/06 0070456 RUTAN & TUCKER 447.71 484161 LGL/HSNG 48ADAMS PROJECT#: RDL530 GM 00673 04/07 AP 09/2506 0070456 RUTAN & TUCKER 1,521.00 48416 LGL/CNTRE @LQ PROJECT#: CTL100 GM 01046 05/07 AP 10/27/06 0071087 RUTAN & TUCKER 621.37 23.22 23.22 23.22 23.66 23.22 302.30 .00 .00 .00 .00 44,432.21 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1594 PROGRAM GM 62LA CITY OF LA QUINTA, ----------------------------------------------------------------------------------------------------7------------------------------- CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I.P T I O N DEBITS CREDITS BALANCE 246-9002-703.32-01 Contract Services / Attorney 487160 LG /RETAINER PROJECT#: RDL050 GM 01046 05/07 AP 10/27/06 0071087 RUTAN & TUCKER 443.02 487161 LGL/HSNG 48ADAMS PROJECT#: RDL530 GM 01056 05/07 AP 11/06/06 0071087 RUTAN & TUCKER 621.37 487476 LGL/RETAINER •PROJECT#: RDL050 GM 01056 05/07 AP 11/06/06 0071087 RUTAN & TUCKER 187.23 487477 LGL/HSNG 48ADAMS PROJECT#: RDL530 GM 01056 05/07 AP 11/06/06 0071087 RUTAN & TUCKER 66.00 48M LGL/CNTRE @LQ PROJECT#: CTL100 GM 01199 06/07 AP 12/05 06 0071469 RUTAN & TUCKER 621.37 49000•• LGL/RETAINER PROJECT#: RDL050 GM 01199 '06/07 AP 12/05/06 0071469 RUTAN & TUCKER 78.19 490006 LGL/HSNG•48ADAMS PROJECT#: RDL530 GM 01199 06/07 AP 12/05/06 0071469 RUTAN & TUCKER 63.50 49600$ LGL/CNTRE a LQ PROJECT#: CTL100 - GM 01259 06/07 AP 12/18/06 0071523 RUTAN & TUCKER 621.37 491451 LGL/RETAINER PROJECT#: RDL050 GM 01259 06/07 AP 12/1806 0071523 RUTAN & TUCKER 97.28 49145 LGL/HSNG 48ADAMS PROJECT#: RDL530 GM 01259 06/07 AP 12/18/06 0071523 RUTAN & TUCKER 2,644.81 491454 LGL/CNTRE @LQ PROJECT#: CTL100 GM 01885 09/07 AP02/27/07 0072603 RUTAN & TUCKER 621.37' •496196 LGL/RETAINER PROJECT#: RDL050 GM 01885 09/07 AP 02/27 07 0072603 RUTAN & TUCKER 2,300.19 49619 LGL/HSNG 48ADAMS PROJECT#: RDL530 GM 01885 09/07 AP 02/27/07 0072603 RUTAN & TUCKER 4,248.09 496200 LGL/CNTRE a LQ PROJECT#: CTL100 GM 01885 09/07 AP 02/27/07 0072603 RUTAN & TUCKER 19.50 496201 LGL/MILES/WASHTN PROJECT#: RDL100 GM 02242. 11/07 AP 03/26/07 0073262 RUTAN & TUCKER 609.53 49$44$ LGL/RETAINER GM 02242 11/07 AP 03/26 07 0073202 RUTAN & TUCKER 227.00 49845 LGL/MILES & WASHINGTON GM 02242 11/07 AP 03/26/07 0073202 RUTAN & TUCKER 684.85 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1595 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------7----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.32-01 Contract Services / Attorney 498449 LGL/HOUSING 48ADAMS GM 02242 11/07 AP 03/26/07 0073202 RUTAN & TUCKER •3,454.51 498451 LGL/CNTRE a LQ GM 02331 11/07 AP 04/23/07 0073451 RUTAN & TUCKER 621.37 50070$ LGL/RETAINER GM 02331 11/07 AP 04/23/07 0073451 RUTAN & TUCKER 274.53 500709 LGL/HSNG 48ADAMS GM 02331 11/07 AP 04/23/07 0073451 RUTAN & TUCKER 370.50 50070$ LGL/LOW MOD HSNG GM 02556 12/07 AP 05/24/07 0073646 RUTAN & TUCKER 621.37 276 LGL/RETAINER GM 02556 12/07 AP 0524/07 0073646 RUTAN & TUCKER 3,164.00 50 279 LGL/LOW MOD PA2 GM 02556 12/07 AP 0524/07 0073646 RUTAN & TUCKER 1,401.39 " 50 278 LGL/HSNG 48ADAMS GM 02556 12/07 AP 0 24/07 0073646 RUTAN & TUCKER 88.00 50 275 LGL/LOW MOD HSNG GM 02348 11/07 AJ 05/31/07 AJE *11-011 RECLASS LEGAL EXPENSES 5,960.44 GM 02769 12/07 AP 06/18 07 0074001 RUTAN & TUCKER 621.37 50498 LGL/RETAINER GM 02769 12/07 AP 06/18L07 0074001 RUTAN•& TUCKER 4,553..50 504987 LGL/LOW MOD PA2 GM 02769 12/07 AP 06/18 07 0074001 RUTAN & TUCKER 561.62 50498 LGL/HSNG 48 ADAMS GM 02769 12/07 AP•06/18�07 0074001 RUTAN & TUCKER 242.00 50498 LGL/LOW MOD PA1/PA2 GM 02819 12/07 AP 07/23/07 0074275 RUTAN & TUCKER 621.37 507640 LGL/RETAINER GM 02819 12/07 AP 07/23407 0074275 RUTAN & TUCKER 5,465.93 507764 LGL/LOW MOD HSNG PA2 GM 02819 12/07 .AP 0723/07 0074275 RUTAN & TUCKER 508.61 50 641. LGL/HSNG 48ADAMS GM 02819- 12/07 AP 07/2 0074275 RUTAN & TUCKER 585.00 307 50763 LGL/MIRAFLORES PROJ ACCOUNT TOTAL 61,486.28 61,486.28 246-9002-703.32-04 Contract Services / Attorney Litigation .00 GM 00401 03/07 AP 08/17./06 0070065 RUTAN & TUCKER 176.00 481466 LGL/VISTA DUNES PROJECT#: RDL530 GM 00673 04/07 AP 09/2 06 0070456 RUTAN & TUCKER 13,181.99 48416 LGL/CIP PROJ PA2 PROJECT#: RDL100 GM 01046' 05/07 AP 10�27�06 0071087 RUTAN & TUCKER 4,579.78 48 16 LGL/CIP PROJ/PA2 PROJECT#: RDL100 GM 01056. 05/07 AP 11/06/06 0071087 RUTAN & TUCKER 1,938.73 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1596 PROGRAM GM 62LA CITY ------------------------------------------------------------------7------------------7---------------------------------------------- OF. LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE ---------------------------------------------- NUMBER D E S C R I P T I O N ------------------------------------------------------------ DEBITS CREDITS BALANCE 246-9002-703.32-04 Contract Services / Attorney Litigation 487478 LGL/CIP PROJ PA2 PROJECT: • RDL100 GM.01199 06/07 AP 12/05/06 0071469 RUTAN & TUCKER 646.50 490007 LGL/CIP PROJ PA2 PROJECT: ' RDL100 GM 01259 06/07 AP 12/18 06 0071523 RUTAN & TUCKER 1,702.00 49145 LGL/CIP PROJ PA2 PROJECT: RDL100 GM 01885 09/07 AP 02/27/07 0072603 RUTAN & TUCKER' 1,244.00 49619$ LGL/CIP PROJ PA2 PROJECT: RDL100 GM -02242 11/07 AP 03/26/07 0073202 RUTAN & TUCKER 5,549.41 498450 LGL/CIP PROJ PA2 GM 02331 11/07. AP 04/23/07 0073451 RUTAN & TUCKER 5,564.50 506711 LGL/CIP PROJ PA2. ACCOUNT TOTAL 34,582.91 34,582.91 246-9002-703.32-07 Contract Services / Consultants .00 GM 00408 03/07 AP 08/15/06 0070064 ROSENOW SPEVACEK GROUP IN 8,941.22 JULY PROF SVCS GM 00673 04/07 AP 09/12/06 0070455 ROSENOW SPEVACEK GROUP IN 11,016.49 AUGUST PROF SVCS GM 00904 05/07 AP 10/06/06 0070923 ROSENOW SPEVACEK GROUP IN 9,117.92 SEPTEMBER PROF SVCS GM 01088 06/07 AP 11/08/06 0071285 ROSENOW SPEVACEK GROUP IN 9,069.50 OCTOBER PROF SVCS GM 01305 07/07 AP 12/12/06 0071623 ROSENOW SPEVACEK GROUP IN 8,168.77 NOVEMBER PROF SVCS GM 01456 07/07 AP 01/05/07 0071824 ROSENOW SPEVACEK GROUP IN 7,455.45 DECEMBER PROF SVCS GM 01740 08/07 AP 02/07/07 0072246 ROSENOW SPEVACEK GROUP IN 11,687.72 JANUARY PROF SVCS GM 01997 10/07 AP 03/07/07 0072792 ROSENOW SPEVACEK GROUP IN 10,196.15 FEBRUARY PROF SVC GM 02103 11/07 AP 04/05 07 0072904 CAPITAL REALTY ANALYSTS 2,500.00 07-21 7 APPRAISAL FEE GM 02242 11/07 AP 04/09/07 0073201 ROSENOW SPEVACEK GROUP IN 13,827.18 MARCH PROF SVC GM 02103 11/07 AP 04/10 07 0072904 CAPITAL REALTY ANALYSTS 2,500.00 07-21 8 APPRAISAL FEE -GM 02179 10/07 AP 04/24 07 0072904 CAPITAL REALTY ANALYSTS 2,500.00 07-210 APPRAISAL FEE GM 02179 10/07 AP 04/2 4 07 0072904 CAPITAL REALTY ANALYSTS 2,500.00 07-21 8 APPRAISAL FEE GM 02178 11/07 AP 05/01 07 0072904 CAPITAL REALTY ANALYSTS 2,500.00 07-21 7 APPRAISAL FEE GM 02178 11/07 AP 05/01/07 0072904 CAPITAL REALTY ANALYSTS 2,500.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1597 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD ----------------------------------------- DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------------- DEBITS CREDITS BALANCE Contract Services / Consultants 07-2138 APPRAISAL FEE GM 02531 12/07 AP 05/04/07 0073645 ROSENOW SPEVACEK GROUP IN 11,334.55 - APRIL PROF SVC GM 02657 12/07 AP 06/14/07 0073801 ROSENOW SPEVACEK GROUP IN 14,762.93 MAY PROF SVC GM 02813 12/07 AP 06/30°/07 0074274 ROSENOW SPEVACEK GROUP IN 13,036.64 JUNE PROF SVC ACCOUNT TOTAL 138,614.52 5,000.00 133,614.52 246-9002-703.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 246-9002-703.32-13 Contract Services / Auditors .00 GM 00008 01/07 AP 06/23/06 0069248 MAYER HOFFMAN MCCANN P.C. 390.08 21497 SERVICES GM 00175 02/07 AP 07/24/06 0069627 MAYER HOFFMAN MCCANN P.C. 731.41 21632 -SERVICES GM 00665 04/07 AP 09127/06 0070421 MAYER HOFFMAN MCCANN P.C. 1,999.18 21938 SERVICES GM 01647 08/07 AP 01/31/07 0072010 MAYER HOFFMAN MCCANN P.C. 106.30 22558 AUDIT•SERVICES GM 02191 10/07 AJ 04/30/07 AJE 10-010 ALLOC FA CONTRACT SVCS 1,052.60 ACCOUNT TOTAL 4,279.57 4,279.57 246-9002-703.32-32 Contract Services / Attorney .00 ACCOUNT TOTAL .00 246-9002-703.33-02 Other Professional / Chamber -of Commerce .00 ACCOUNT TOTAL .00 246-9002-703.33-07 Other Professional / LQ Arts Foundation :00 ACCOUNT TOTAL .00 246-9002-703.41-01 Utilities / Electric .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1598 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.41-13 Utilities / Gas ACCOUNT TOTAL 246-9002-703.41-16 Utilities / Water ACCOUNT TOTAL 246-9002-703.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 246-9002-703.51-02 other 'Services / Vehicle Reimbursement ACCOUNT TOTAL 246-9002-703.51-10 Other Services / Sewer Subsidy. Program ACCOUNT TOTAL 246-9002-703.51-43 Other Services / 2nd Trust Deed Program ACCOUNT TOTAL 2.46-9002-703.51-44 Other -Services / 2nd Trst Deed Centerpoint ACCOUNT TOTAL 246-9002-703.51-45 Other Services / 48 & Adams/Centerpoint ACCOUNT TOTAL 246-9002-703.51-49 Other Services / Low Mod Housing Projects ACCOUNT TOTAL 246-9002-703.51-52 Other Services / 48 & Adams Planning ACCOUNT TOTAL* .00 .00 .00 .00 00 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1599 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------=---------------------------------------------------------- 246-9002-703.51-55 Other Services / Foreclosure Acquisition ACCOUNT TOTAL 246-9002-703.•51-60 Other Services / Mobile Home Rehabilitatio ACCOUNT TOTAL 246-9002-703:51-62.other Services / 47 & Adams Project ACCOUNT TOTAL 246-9002-703.51-65 Other Services / Washington/Miles Project L[�I•I•Pl�yi�•jil� .00 .00 .00 .00 .00 .00 .00 .00 246-9002-703.51-68 Other Services [ Vista Dunes mobile hm pk .00 GM 00248 02/07 AP 01/25/06 0069715 CULLIGAN WATER CONDITIONI 16.54 067996 SERVICE CR 01361 07/07 CR 01/08/07 0009384 REFUND CREDIT #50262053 I 2,252.20 MCRAYTON 01/08/07 01 ACCOUNT TOTAL 16.54 2,252.20 2,235.66CR 246-9002-703.51-72 Other.Services / Watercolor Court Homes ACCOUNT TOTAL 246-9002-703.53-03 Other expenses / Membership Dues GM 00083 01/07. AP 07/11/06 0069353 CALIFORNIA REDEVELOPMENT 2,952..00 071106 MEMBERSHIP RENEWAL ACCOUNT TOTAL 2,952.00 246-9002-703.55-01 Advertising / Legal notices .ACCOUNT TOTAL 246-9002-703.74-01 Land / Land Acquisition GM 01992 10/07 AP 03/23 07 0072709 CAPITAL REALTY ANALYSTS. 2,500.00 07-21 4 APPRAISAL FEE CR 01988 09/07 CR 03/28/07 0014421 MZZELLA/REIM HWY111 APPRS 2,500.00 .00 .00 .00 2,952.00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1600 PROGRAM GM 62LA CITY OF LA ---------------------------------------------------------- QUINTA, CALIFORNIA : 246 RDA PA 2 Lo/Mod fax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------------------------------= PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.74-01 Land / Land Acquisition DMARTIN 03/28/07 01 GM 01986 09/07 AJ 03/31/07 JE 09-036 MAllELLA/HWY 111 LAND ACQ 19,966,004.14 GM 02746 12/07 AP 06/24/07 0073979 MORRISON & ASSOCIATES, SC 440.00 PLM0616#1213 ASBESTOS INSPECTION ACCOUNT TOTAL 19,968,944.14 2,500.00 19,966,444.14 246-9002-703.90-01 Reimburse General Fund / Personnel .00 GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMS 12,039.72 GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMS 12,039.72 GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMB 12,039.72 GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMB 12,039.72 GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMS 12,039.72 GM 01375 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMB 12,039.72 GM 01382 07/07 AJ 01/31/07 JE 07-005 RDA SAL REIMS 1'2,039.72 GM 01632 08/07 AJ 02/28/07 JE 08-014 RDA SAL REIMS 12,039.72 GM '01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMS 12,039.72 GM 02336 10/07 AJ 04/30/07 JE 10-040 RDA SAL REIMS 12,039.72 GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMS 12,039.72 GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMS 12,039.72 ACCOUNT TOTAL 144,476.64 144,476.64 246-9002-703.90-02 Reimburse General Fund / Service/Supply .00 GM 00079 01/07 AJ 07/31/06 JE 01-018 RDA SVC/SUPPLIES REIMB 10,003.75 GM 00334 02/07 AJ 08/31/06 JE 02-016 RDA SVC/SUPPLIES REIMB 10,003.75 GM 00579 03/07 AJ 09/30/06 JE 03-027 RDA SVC/SUPPLIES REIMB 10,003.75 GM 00584 04/07 AJ 10/31/06 JE 04-003 RDA SVC/SUPPLIES REIMB 10,003.75 GM 01134 05/07 AJ 11/30/06 JE 05-029 RDA SVC/SUPPLIES REIMB 10,003.75 GM 01374 06/07 AJ 12/31/06 JE 06-037 RDA SVC/SUPPLIES REIMB 10,003.75 GM 01381 07/07 AJ 01/31/07 JE 07-004 RDA SVC/SUPPLIES REIMB 10,003.75 GM 01631 08/07 AJ 02/28/07 JE 08-013 RDA SVC/SUPPLIES REIMB 10,003.75 GM 01752 09/07 AJ 03/31/07 JE 09-003 RDA SVC/SUPPLIES REIMB 10,003.75 GM 02335 10/07 AJ 04/30/07 JE 10-039 RDA SVC/SUPPLIES REIMB 10,003.75 GM 02341 11/07 AJ 05/31/07 JE 11-008 RDA SVC/SUPPLIES REIMB 10,003.75 GM 02436 12/07 AJ 06/30/07 JE 12-003 RDA SVC/SUPPLIES REIMB 10,003.75 ACCOUNT TOTAL 120,045.00 120,045.00 246-9002-703.90-03 Reimburse General Fund / Capital Equipment .00 ACCOUNT TOTAL .00 246-9002-703.95-10 Transfers Out / Transfers Out .00 GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST106 CIP ACTIVITY 100.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1601 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------=--------------------------- 246-9002-703.95-10 Transfers GM 00711. 03/07 AJ 09/30/06 GM 01337 06/07 AJ 12/31/06 GM 01598 07/07 AJ 01/31/07 GM 01871 09/07 AJ 03/31/07 GM 02021 09/07 AJ 03/31/07 GM 02292 10/07 AJ 04/30/07 GM 02612 11/07 AJ 05/31/07 GM 02841 12/07 AJ 06/30/07 a Out-/ Transfers Out AJE 3-043 TRANSFER LOW MOD TO DS AJE 6-023 DEC106 CIP ACTIVITY AJE 7-040 JAN'07 CIP ACTIVITY AJE 9-015 TFR LOW MOD TO DEBT SERV AJE 9-046 MARCH107 CIP ACTIVITY AJE 10-03,2 APRIL'07 CIP ACTIVITY AJE 11-045 MAY107 CIP ACTIVITY AJE 12-071 JUNE107 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL 1,231,801.83 8,147.74 10,000.00 722,758.08 275,824.76 850,610.87 10,173.29 18,353.00 3,127,769.57 69,682,017.16 3',127,769.57 67,637,825.26 2,044,191.90 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1602 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 248 2004 Lo/Mod Bond Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 248-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 GM 00164 01/07 AJ 07/31/06 **OFFSET** AP DISBURSEMENT 8 GM 00182 01/07 AJ 07/31/06 JE 01-032 NYSTROM 47808 ENDLESS SKY GM 00182 01/07 AJ 07/31/06 JE 01-032 ROMAO/4 738 ENDLESS SKY GM 00389 01/07 AJ 07/31/06 AJE 1-059 JULY 106 CIP ACTIVITY GM 00399 01/07 AJ 07/31/06 JE 01-060 REVR DUE TO/DUE FROM ACCT GM 00256 02/07 AJ 08/31/06 JE 02-006 ORTIZ/79322 COOL REFLECTN GM 00256 02/07 AJ 08/31/06 JE 02-006 SCHAAL/79325 ROSE DAWN GM 00256 02/07 AJ 08/31/06 JE 02-006' VARCHETTO 79350 COOL REFL GM 00256 02/07 AJ 08/31/06 JE 02-006 MALLARD/79338 COOL REFLEC GM 00382 02/07 AJ 08/31/06 JE 02-023 CRANSTN/47780 ENDLESS SKY GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST' 6 CIP ACTIVITY GM 00548 03/07 AJ 09/30/06 JE 03-020 MAIN/47752 ENDLESS SKY GM 00552 03/07 AJ 09/30/06 JE 03-024' LAMB/47765 SOFT MOONLIGHT GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT '06 CIP ACTIVITY GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY GM 00807 04/07 AJ 10/31/06 JE 04-023 GULATI/47755 SOFT MOONLIG GM 00807 04/07 AJ 10/31/06 JE 04-023 COULSON/47745 SOFT MOONLI GM 00807 04/07 AJ 10/31/06 JE 04-023 RYAN/47878 ENDLESS SKY GM 00807 04/07 AJ 10/31/06 JE 04-023 BAKER/47775 SOFT MOONLIGH GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV106 CIP ACTIVITY GM 01206 05/07 -AJ 11/30/06 JE 05-034 NOV106 FISCL AGT ACTIVITY GM 01206 05/07 AJ 11/30/06 JE 05-034 NOV106 FISCL AGT ACTIVITY GM 01127 '06/07 AJ 12/31/06 JE 06-006 MCNICKLE/47836 ENDLSS SKY GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC'06 CIP ACTIVITY GM 01356 06/07 AJ 12/31/06 JE 06-034 KAHN-ABRHM 47795 SFT MOON GM 01356 06/07 AJ 12/31/06 JE 06-034 GANNAWAY/4 835 SFT MOONLT GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC106 FISCL AGT ACTIVITY GM 01491 07/07 AJ 01/31/07 JE 07-021 BEE/79345 ROSE DAWN GM 01491 07/07 AJ 01/31/07 JE 07-021 ALMARODE 47825 SOFT MOONL GM 01491 07/07 AJ 01/31/07 JE 07-021 PLESCIA/ 9344 COOL REFLEC GM 01491 07/07 AJ 01/31/07 JE 07-021 BIELSKI/47766 ENDLESS SKY GM 01565 07/07 AJ 01/31/07 JE 07-037 LUJ%79335 ROSE DAWN GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'0 CIP ACTIVITY GM 01610 07/07 AJ 01/31/07 JE 07-041 JAN'07 FISCL AGT ACTIVITY GM 01691 08/07 AJ 02/28/07 JE 08-023 WYMER-COHN/47690 DANCING GM 01691 08/07 AJ 02/28/07 JE 08-023 ANDRW-SMITH/79348 ROSE DA GM 01691 08/07 AJ 02/28/07 JE 08-023 CHAVEZ/79264 ROSE DAWN GM 01691 08/07 AJ 02/28/07 JE 08-023 BALDOMAR/79280 ROSE DAWN GM 01691 08/07 AJ 02/28/07 JE 08-023 DREW/79268 ROSE DAWN GM 01691 08/07 AJ 02/28/07 JE 08-023 HIGH/79320 ROSE DAWN GM 01712 08/07 AJ 02/28/.07 JE 08-026 MARDELL/79293 SIGN OF SPR GM 01712 08/07 AJ 02/28/07 JE 08-026 LUNDQUIST 79336 ROSE DAWN GM 01712 08/07 AJ 02/28/07 JE 08-026 ROBBINS/7 289 SIGN OF SPR GM 01712 08/07 AJ 02/28/07 JE 08-026 LIEFFRING/47630 DANCING GM 01712 08/07 AJ 02/28/07 JE 08-026 NELSON/79269 SIGN OF SPRG GM 01747 08/07 AJ 02/28/07 JE 08-033 MANNE/ 9313 SIGN OF SPRNG DEBITS CREDITS 130.10 440,793.90 1,864,578.08 1,381,562.54 779,564.70 851,618.82 2,151,681.81 2,900.00 277.50 48,000.00 48,000.00 1,765,530.68 48,000.00 48,000.00 56,000.00 56,000.00 48,000.00 93,793.90 56,000.00 35,000.00 1,181,562.54 56,000.00 48,000.00 48,000.00 48,000.00 452,190.04 974,451.60 56,000.00 1,781,223.69 81,000.00 81,000.00 103,000.00 103,000.00 48,000.00 103,000.00 103,000.00 716,296.60 103,000.00 48,000.00 48,000.00 81,000.00 48,000.00 100,000.00 79,100.00 103,000.00 103,000.00 103,000.00 48,000.00 103,000.00 BEGINNING /ENDING BALANCE .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1603 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------=------------------- FUND 248 2004 Lo/Mod Bond 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 248-0000-101.00-00 Cash•& Cash Equivalents / PooLed Cash GM 01841 08/07 AJ 02/28/07 JE 08-040 FEB107 FISCL AGT ACTIVITY 1,247,296.60 GM 01841 08/07 AJ 02/28/07 JE 08-040 FEB107 FISCL AGT ACTIVITY .30 GM 01852 08/07 AJ 02/28/07 AJE 8-044 FEB107 CIP ACTIVITY 785,403.38 GM 01975 09/07 AJ 03/31/07 JE 09-030 SUTFIN/47695 SOFT MOONLIG 103,000.00 GM 01975 09/07 AJ 03/31/07 JE 09-030 ARNOLD DANCING BUTTERFLY 103,000.00 GM 01975 09/07 AJ 03/31/07 JE 09-030 LUCAS/ 9333 SIGN OF SPRNG 68,000.00 GM 01975 09/07 AJ 03/31/07 JE 09-030 WESTBERG/79340 ROSE DAWN 103,000.00 GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY 1,229,460.72 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 1,324,503.68 GM 02112 10/07 AJ 04/30/07 JE 10-005 BARTH/79260 ROSE DAWN 103,000.00 GM 02112 10/07 AJ 04/30/07 JE 10-005 LEIBOWITZ/79265 SIGN SPRG 103,000.00 GM 02112 10/07 AJ 04/30/07 JE 10-005 STOUTT/79 61 SIGN SPRING 103,000.00 GM 02112 10/07 AJ 04/30/07 JE 10-005 MANDALA/47655 SOFT MOONLI 103,000.00 GM 02112 10/07 AJ 04/30/07 JE 10-005 HAMMOND/DANCING BUTTERFLY 103,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 LLOYD/47635 SOFT MOONLGHT 59,500.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 EVANS/79332 ROSE DAWN 103,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 BAILEY/79273 SIGN OF SPRG 103,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 MURPHY 47610 DANC BUTTERF ` 80,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 EL IS/ 9324 ROSE DAWN 103,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 WILLIAMSN/79317 SIGN SPRG 103,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 SHIDLER/79337 SIGN SPRING' 103,000.00 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL107 CIP ACTIVITY 1,068,171.80 GM 02315 10/07 AJ 04/30/07 JE 10-034 APR'07 FISCL AGT ACTIVITY 1,606,460.72 GM 02424 11/07 AJ 05/31/07 JE 11-019 WATTS/79272 ROSE DAWN 85,000.00 GM 02424 11/07 AJ 05/31/07 JE 11-019 FORTIER/47675 SOFT MOONLI 68,000.00 GM 02424 11/07 AJ 05/31/07 JE 11-019 CASTRO/79285 SIGN OF SPRN 103,000.00 GM 02424 11/07 AJ 05/31/07 XE 11-019 VAN DRIEL/79344 ROSE DAWN 103,000.00 GM 02424 11/07 AJ 05/31/07 JE 11-019 MARSHALL/47794 ENDLSS SKY 103,000.00 GM 02548 11/07 AJ 05/31/07 JE 11-038 REFUND/79293 SIGN OF SPRG 79,100.00 GM 02550 11/07 AJ 05/31/07 JE 11-040 MAY'07 FISCL AGT ACTIVITY 2,237,671.80 GM 02612 11/07 AJ 05/31/07-AJE 11-045 MAY107 CIP ACTIVITY .2,584,121.36 GM 02669 12/07 AJ 06/30/07 JE 12-028 HALL/79328 ROSE DAWN 76,300.00 GM 02669 12/07 AJ 06/30/07 JE 12-028 SALAS/79276 ROSE DAWN 103,000.00 GM 02669 12/07 AJ 06/30/07 JE 12-028 LEHMAN/79305 SIGN OF SPRG 103,000.00 GM 02669 12/07 AJ 06/30/07 JE 12-028 RUBALCABA/47615 SFT MOONL 103,000.00 GM 02731 12/07 AJ 06/30/07 JE 12-040 GRE%79301 SIGN OF SPRNG 103,000.00 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN'0 FISCL AGT ACTIVITY 2,967,021.36 GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY 5,092,073.43 GM 02863 12/07 AJ 06/30/07 JE 12-109 ADJUST NEGATIVE CASH 5,580,373.43 GM 02889 12/07 AJ 06/30/07 AJE 12-131 ACCRUE CVHC REIMBURSE 605,676.08 GM 02889 12/07 AJ 06/30/07 AJE 12-131 ACCRUE CVHC REIMBURSE 605,676.08 ACCOUNT TOTAL 23,118,033.62 23,118,033.62 .00 248-0000-102.81-17 Project Cash / 2004 FA Bond Issue 4,633,835.48 GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL106 FI"SCL AGT ACTIVITY' 14,929.18 GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG106 FISCL AGT ACTIVITY 1'8,141.00 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 18,521.71 00'000'000'09 00'00010001LZL 00'000'000'ZLL 1V101 1Nno33V 00'000'000'09 AIIAI13Y 19V 13SId LO,Nnr 950-ZL 3r LO/0£/90 rV LO/ZL OSLZO W9 00'000'000'Lh AIIAI13Y 19V 13SII LO,Nnr 950-ZL 3r LO/0£/90 rV LO/ZL OSLZO W9 00'000'000'ZZ AlIAI1JV 19V 13SII LO,HVW 050-60 3r LO/L£/£0 rV L0/60 LLOZO W9 00'0001000'SZ AIIAI13V 19V 13SIA LO,HVW OSO-60 3r LO/L£/£0 rV LO/60 LLOZO W9 00'000'000'SZ AlIAI1JV 19V 13SIA 90,330 £h0-90 3r 90/L£/ZL rV L0/90 96£LO W9 00'000'00010£ AlIAI1JV 19V 13SIA 90,330 £h0-90 3r 90/L£/ZL rV L0/90 96£LO W9 00'000'000'SZ AlIAI13V 19V 13SIA 90,d3S Sh0-£0 3r 90/0£/60 rV LO/£0 SLL00 W9 00'000'000'52 AlIAI1JV 19V 13SIA 901d3S Sh0-£0 3r 90/0£/60 rV LO/£0 SLL00 W9 00'000'000'55 lu9jin3 - sluaWlsanui / slu8jeALnb3 4se3 g 4se3 00-00-£OL-0000-ShZ 66'L89'LZ£'S 9L'859'999'9ZL 69'OLS'hSL'LZL 1V101 1NnO33V 9S'S£L'LLL'6£ AlIAI13V 19V 13SIA LO,Nnr 9SO-ZL 3r L010£/90 rV LO/ZL OSSZO W9 LZ'ZLZ'688 AIIAI13Y 19V 13SIA LO,Nnr 9SO-ZL 3r LO/0£/90 rV LO/ZL OSLZO W9 6L'LZL'OLL'91 AlIAI13V 19V 13sIA LO,Nnr 950-ZL 3r LO/0£/90 rV LO/ZL OSSZO W9 9£'LZO'L96'Z AlIAI13V 19V 13SIA LO,Nnr 950-ZL 3r LO/0£/90 rV LO/ZL OSSZO W9 Z6'L9£'h AlIAI13V 19V 13SIA LO,Nnr 950-ZL 3r LO/a£/90 rV LO/ZL OSLZO W9 09'LL9'L£Z'Z AIIAI13V 19V 13SIA LO,AVW. 090-LL 3r LO/L£/SO rV 10/LL OSSZO W9 £0' AlIAI 3V 19V 13SIA LO,AVW Oho-LL 3r LO/L£/50 rV LO/LL OSSZO W9 LL'66L'£L AIIAI13V 19V 13SIA LO,AVW 090-LL 3r LO/L£/SO rV LO/LL OSSZO W9 ZL'09h'909'L AlIAI 3V 19V 13SIA LO,adV 9£0-OL 3r LO/0£/h0 rV LO/OL SL£ZO W9 047'LZ9'S AlIAI13V 19V 13SIA LO,adV 9£0-OL 3r LO/0£/90 rV LO/OL SL£ZO W9 9S'SOS'LZL'LZ AlIAI13V 19V 13SIA LO,HVW 050-60 3r LO/L£/£0 rV LO/60 LLOZO W9 OS'Z95'809 AlIAI13V 19V 13SIA LO A VW OSO-60 3r LO/L£/£0 rV LO/60 LLOZO W9 OS'L£h'L6£'hZ AlIAI13V 19V 13SIA LO,HVW OSO-60 3r LO/L£/£0 rV LO/60 LLOZO W9 89'£OS'9Z£'L AITAI13V 19V 13SIA LO,HVW 050-60 3r LO/L£/£0 rV LO/60 LLOZO W9 59'9£L'ZL AlIAI13V 19V 1JSId LO,HVW OSO-60 3r LO/L£/£0 rV LO/60 LLOZO W9 0£' AlIAI1JV 19V 13SIA L0,93d Oho-SO 3r LO/SZ/Z0 rV LO/SO L19LO W9 09'962'LVZ'L AlIAI1JV 19V 1JSIJ L0,833 090-90 3r L0/9Z/ZO rV LO/SO L19LO W9 59'SLS'LZ AlIAI13V 19V 13SIA L0,93d Oho-SO 3r L0/9Z/ZO rV LO/SO L19LO W9 LS'L89'LSL'Z AIIAI13V 19V 13SIA LO,NVr L90-LO 3r LO/L£/LO rV LO/LO OL9LO W9 9L'L69'6 AlIAI13V 19V 13SIA LO,NVr LVO-LO 3r 10/L£/LO rV LO/LO OLM W9 OZ'ZZZ'£S£'hZ AlIAI1JV 19V 13SIA 90,334 £h0-90 3r 90/L£/ZL rV LO/90 96£LO W9 00'000'000'0£ AlIAI13V 19V 13SIA 90,334 £90-90 3r 90/L£/2L rV L0/90 96£LO W9 ZS'SL9'L58 AIIAI13V 19V 13SIA 90,334 £90-90 3r 90/L£/ZL rV LO/90 96£LO W9 9L'LLL'S AIIAI13V 19V 13SIA 90,334 £90-90 3r 90/L£/2L rV LO/90 96£LO W9 OL'995'6LL AIIAI13V 19V 13SIA 90,AON 9£0-SO 3r 90/0£/LL rV LO/SO 90ZLO W9 h5'Z95'LS£'L AlIAI13V 19V 13SIA 90,AON h£0-SO 3r 90/0£/LL rV LO/50 90ZLO W9 9L'086'LL AIIAI13V 19V 1JSIJ 90,AON 9£0-50 3r 90/0£/LL rV LO/SO 90ZLO W9 £0'ShL'ZL AIIAI13V 19V 13SIA 901130 Zh0-h0 3r 90/L£/OL rV LO/h0 69600 W9 OS'L£9'L6£'9Z AIIAI13V 19V 13SIA 90,d3S 590-£0 3r 90/0£/60 rV LO/£0 SLL00 W9 5£"569'LLh'hZ AlIAI13V 19V 13SIA 90,d3S Sh0-£0 3r 90/0£/60 rV LO/£0 SLL00 W9 S0'9LS'h99'L AIIAI13V 19V 1JSIJ 90id3S Sh0-£0 3r 90/0£/60 rV LO%£0 SLL00 W9 06'£61'099 AlIAI13V 19V 13SIA 90�d3S Sh0-£0 3r 90/0£/60 rV LO/£0 SLL00 W9 89'90£'ZSS AlIAI 3V 19V 13SIA 90,d3S. SIO-g0 3r 90/0£/60 rV LO/£0 SLL00 W9 anssi pude VA 9002 .4seJ 3081oJd LL-L9'ZOL-0000-S9Z ------------------------------------------------------------------------------------------------------------------------------------- 3JNVlV9 S1Ia3V3 S1I93U N 0 I 1 d I a J S 3 U 1139WnN 31Va dJ *83d a39WnN ddV 9NIUN3/ ----N0I13VSNVHI---- 9133V dn0a9 9NINNI938 punA puog poW/ol h00Z ShZ 4Nnd ------------------------------------------------------------------------------------------------------------------------------------ VINa0dI1VJ 'V1NIn0 V1 d0 AiIJ V1Z9£W9 WVa908d 909L39Vd 9NI1SI1 AlIAI1JV x39031 1Va3N39 62:90:2L 'LOOZ/LZ/SO U3HVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1605 PROGRAM GM 62LA •CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE -----------------------------------------------------=------------------------------------------------------------------------------ 248-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 248-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL .00 .00 i .00 .00 248-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 248-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 248-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 1,018,204.48CR GM 00315 01/07 AJ 07/31/06 AJE 1-050 JULY'06 PREM/DISC AMORT 229,286.00 GM 00471 02/07 AJ 08/31/06 AJE 2-034 AUG'06 PREMIUM/DISC AMORT 229,285.00 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 608,562.50 GM 00716 03/07 AJ 09/30/06 AJE 3-046 SEPT106 PREM/DISC AMORT 311,902.83 GM 00971 04/07 AJ 10/31/06 AJE 4-044 OCT106 PREM/DISC AMORT 205,832.00 GM 01208 05/07 AJ 11/30/06 AJE 5-035 NOV106 PREM/DISC AMORT 199,192.00 GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC106 FISCL AGT ACTIVITY 616,777.80 GM 01401 06/07 AJ 12/31/04 AJE 6-045 DEC106 PREM/DISC AMORT 408,450.28 GM 01403 06/07 AJ 12/31/06 AJE 6-046 DEC -06 PREM/DISC AMORT 61'6,777.80 GM 01612 07/07 AJ 01/31/07 AJE 7-043 JAN107 PREMIDISC AMORT 203,124.00 GM 01849 08/07 AJ 02/28/07 AJE 8-046 FEB107 PREM/DISC AMORTI2 183,466.00 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 272,494.44 GM 02073 09/07 AJ 03/31/07 AJE 9-051 MARCH'07 PREM/DISC AMORT 9,331.35 GM 02118 09/07 AJ 03/31/07 AJE 9-056 MARCH 07 PREM DISC AMORT 214,976.00. GM 02318 10/07 AJ 04/30/07 AJE 10-035 APR'07 PREMIUM/DISC AMORT 189,969.00 GM 02554 11/07 AJ 05/31/07 AJE 11-041 MAY 07 PREM/DIST AMORT 196,299.00 GM 02780 12/.07 AJ 06/30/07 JE 12-056 JUN '07 FISCL AGT ACTIVITY 888,261.12 GM 02789 12/07 AJ 06/30/07 AJE 12-058 JUNE -07 PREM/DISC AMORT 189,670.22 ACCOUNT TOTAL 2,969,779.85 2,803,877.49 852,302.12CR 248-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 248-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1606 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA u ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- ;, Advance to Other Funds / Interest . ' ACCOUNT TOTAL 248-0000-156:00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 248-0000-200.00-00 Current -Liabilities / Liabilities - Payables ACCOUNT TOTAL 248-0000-201.00-00 Current Liabilities / Accounts Payable GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 2,900.00 GM -00164 01/07 AJ 07/31/06 **OFFSET** AP DISBURSEMENT 8 277.50 ACCOUNT TOTAL 3,177.50 248-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 248-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 248-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 248-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 248-0000-205.00-00 Current Liabilities / Due to other funds GM 00399 01/07 AJ 07/31/06 JE 01-060 REVR DUE TO/DUE FROM ACCT 1,765,530.68 GM 02863 12/07 AJ.06/30/07 JE 12-109 ADJUST NEGATIVE CASH GM 02889 12/07 AJ 06/30/07 AJE 12-131 ACCRUE CVHC REIMBURSE ACCOUNT TOTAL 1,765,530..68 .00 .00 .00 .00 .00 .00 3,177.50CR .00 .00 .00 .00 .00 .00 .00 .00 .00 1,765,530.68CR 5,580,373.43 605,676.08 6,186,049.51 6,186,049.51CR PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1607 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 248-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 248-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 248-0000-241.00-00 FUND BALANCE /•Revenue Control GM 00258 01/07 AJ 07/31/06 **OFFSET** AJE 02-008 07/31/06 BATCH TYPE AJ GM 00315 01/07 AJ 07/31/06 **OFFSET** AJE 1-050 7/31/06 , BATCH TYPE AJ GM 00467 02/07 AJ 08/31/06 **OFFSET** AJE 02-032 08/31/06 BATCH TYPE AJ GM 00471 02/07 AJ 08/31/06 **OFFSET** AJE 2-034 8/31/06 BATCH TYPE AJ GM 00715 03/07 AJ 09/30/06 **OFFSET** AJE 03-045 09/30/06 BATCH TYPE AJ GM 00716 03/07 AJ•09/30/06 **OFFSET** AJE 3-046 9/30/06 BATCH TYPE AJ GM 00969 04/07 AJ 10/31/06 **OFFSET** AJE 04-042 10/31/06 BATCH TYPE AJ GM 00971 04/07 AJ 10/31/06 **OFFSET** AJE 4-044 10/31/06. BATCH TYPE AJ GM 01206 05/07 AJ 11/30/06 **OFFSET** AJE 05-034 11/30/06 BATCH TYPE AJ GM 01208 05/07 AJ 11/30/06 **OFFSET** AJE 5-035 11/30/06 BATCH TYPE AJ GM 01398 06/07 AJ 12/31/06 **OFFSET** AJE 06-043 12/31/06 BATCH TYPE AJ GM 01401 06/07 AJ 12/31/06 **OFFSET** AJE 6-045 12/31/06 BATCH TYPE AJ GM 01403 06/07 AJ 12/31/.06 **OFFSET** AJE 6-046 12/31/06 BATCH TYPE AJ GM 01610 07/07 AJ 01/31/07 **OFFSET** AJE 07-041 01/31/07 BATCH TYPE AJ GM 01612 07/07 AJ 01/31/07 **OFFSET** AJE 7-043 1/31/07 BATCH TYPE AJ GM 01841 08/07 AJ 02/28/07 **OFFSET** AJE 08-040 02/28/07 BATCH TYPE AJ GM 01849 08/07 AJ 02/28/07 **OFFSET** AJE 8-046 2/28/07 BATCH TYPE AJ 408,450.28 14,929.18 229,286.00 18,141.00 229,285.00 18,521.71 311,902.83 12,148.03 205,832.00 11,980.14 199,192.00 .8,177.76 616,777.80 9,891.78 203,124.00 21,815.65 183,466.00- .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1608 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 248-0000-241.00-00 FUND BALANCE / Revenue Control GM 02071 09/07 AJ 03/31/07 **OFFSET** AJE 09-050 03/31/07 12,136.65 BATCH TYPE AJ GM 02073 09/07 AJ 03/31/07 **OFFSET** AJE 9-051 3/31/07 9,331.35 BATCH TYPE AJ GM 02118 09/07 AJ 03/31/.07 **OFFSET** AJE 9-056 3/31/07 214,976.00 BATCH TYPE AJ GM 02315 10/07 AJ 04/30/07 **OFFSET** AJE 10-034 04/30/07 8,621.40 BATCH TYPE AJ GM 02318 10/07 AJ 04/30/07 **OFFSET** AJE 10-035 4/30/07 189,969.00 BATCH TYPE AJ GM 02550 11/07 AJ 05/31/07 **OFFSET** AJE 11-040 05/31/07 13,799.14 BATCH TYPE AJ GM 02554 11/07 AJ 05/31/07 **OFFSET** AJE 11-041 5/31/07 196,299.00 BATCH TYPE AJ GM 02780 12/07 AJ 06/30/07 **OFFSET** AJE 12-056 06/30/07 4,347.92 • BATCH TYPE AJ GM 02789 12/07 AJ 06/30/07 **OFFSET** AJE 12-058 6/30/07 189,670.22 BATCH TYPE AJ ACCOUNT TOTAL 417,781.63 3,124,290.21 2,706,508.58CR 248-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00182 01/07 AJ 07/31/06 **OFFSET** AJE 01-032 07/31/06 96,000.00 BATCH TYPE AJ GM 00389 01/07 AJ 07/31/06 **OFFSET** AJE 1-059 7/31/06 130.10 BATCH TYPE AJ GM 00256 02/07 AJ 08/31/06 **OFFSET** AJE 02-006 08/31/06 208,000.00 BATCH TYPE AJ GM 00382 02/07 AJ 08/31/06 **OFFSET** AJE 02-023 08/31/06 48,000:00 BATCH TYPE AJ GM 00475 02/07 AJ 08/31/06 **OFFSET** AJE 2-035 8/31/06 93,793.90 BATCH TYPE AJ GM 00548 03/07 AJ 09/30/06 **OFFSET** AJE 03-020 09/30/06 56,000.00 BATCH TYPE AJ GM 00552 03/07 AJ 09/30/06 **OFFSET** AJE 03-024 09/30/06 35,000.00 BATCH TYPE AJ• GM 00680 03/07 AJ 09/30/06 **OFFSET** AJE 3-041 9/30/06 1,181,562.54 BATCH TYPE AJ GM 00807 04/07 AJ 10/31/06 **OFFSET** AJE 04-023 10/31/06 200,000.00 BATCH TYPE AJ GM 00956 04/07 AJ 10/31/06 **OFFSET** AJE 4-039 10/31/06 452,190.04 BATCH TYPE AJ GM 01102 05/07 AJ 11/30/06 **OFFSET** AJE 5-020 11/30/06 97.4,451.60 BATCH TYPE AJ GM 01127 06/07 AJ 12/31/06 **OFFSET** AJE 06-006 12/31/06 56,000.00 BATCH TYPE AJ GM 01337 06/07 AJ 12/31/06 **OFFSET** AJE 6-023 12/31/06 1,781,223.69 BATCH TYPE AJ PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1609 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 248 2004 Lo/Mod•Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 248-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01356 06/07 AJ 12/31/06 **OFFSET** AJE 06-034 12/31/06 162,000.00 BATCH TYPE AJ GM 01491 07/07 AJ 01/31/07 **OFFSET** AJE 07-021 01/31/07 357,000.00 BATCH TYPE AJ GM 01565 07/07 AJ 01/31/07 **OFFSET** AJE 07-037 01/31/07 103,000.00 BATCH TYPE AJ GM 01598 07/07 AJ 01/31/07 **OFFSET** *AJE 7-040 1/31/07 716,296.60 BATCH TYPE AJ GM 01691 08/07 AJ 02/28/07 **OFFSET** AJE 08-023 02/28/07 428,000.00 BATCH TYPE AJ GM 01712 08/07 AJ 02/28/07 **OFFSET** AJE 08-026 02/28/07 436,100.00 BATCH TYPE AJ GM 01747 08/07 AJ 02/28/07 **OFFSET** AJE 08-033 02/28/07 103,000.00 BATCH TYPE AJ GM 01852 08/07 AJ 02/28/07 **OFFSET** AJE 8-044 2/28/07 785,403.38 BATCH TYPE AJ GM 01975 09/07 AJ 03/31/07 **OFFSET** AJE 09-030 03/31/07 377,000.00 BATCH TYPE AJ GM 02021 09/07 AJ 03/31/07 **OFFSET** AJE 9-046 3/31/07 1,229,460.72 BATCH TYPE AJ GM 02112 10/07 AJ 04/30/07 **OFFSET** AJE 10-005 04/30/07 515,000.00 BATCH TYPE AJ GM 02268 10/07 AJ 04/30/07 **OFFSET** AJE 10-028 04/30/07 654,500.00 BATCH TYPE AJ GM 02292 10/07 AJ 04/30/07 **OFFSET** AJE 10-032 4/30/07 1,068,171.80 BATCH TYPE AJ GM 02424 11/07 AJ 05/31/07 **OFFSET** AJE 11-019 05/31/07 462,000.00 BATCH TYPE AJ GM 02548 11/07 AJ 05/31/07 **OFFSET** AJE 11-038 05/31/07 79,100.00 BATCH TYPE AJ GM 02612 11/07 AJ 05/31/07 **OFFSET** AJE 11-045 5/31/07 2,584,121.36 BATCH TYPE AJ GM 02669 12/07 AJ 06/30/07 **OFFSET** AJE 12-028 06/30/07 385,300.00 BATCH TYPE AJ GM 02731 12/07 AJ 06/30/07 **OFFSET** AJE 12-040 06/30/07 103,000.00 BATCH TYPE AJ GM 02841 12/07 AJ 06/30/07 **OFFSET** AJE 12-071 6/30/07 5,092,073.43 BATCH TYPE AJ GM 02889 12/07 AJ 06/30/07 **OFFSET** AJE 12-131 6/30/07 605,676.08' BATCH TYPE AJ ACCOUNT TOTAL 21,349,325.14 79,230.10 21,270,095.04 248-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1610 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------- L 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 248-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 248-0000-362.00-00 Other Revenues / NonAllocated Interest Inc GM 00315 .01/07 AJ 07/31/06 AJE 1-050 JULY -06 PREM/DISC AMORT GM 00427 02/07 AJ 08/31/06 JE 02-026 RECL JULY AMORT JEOI-050 ACCOUNT TOTAL 248-9002-361.00-00 Other Revenues / Allocated.Interest Income ACCOUNT TOTAL 248-9002-362.00-00 Other Revenues NonAllocated.Interest Inc GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL'06 FISCL AGT ACTIVITY GM 00427 02/07 AJ 08/31/06 JE 02-026 RECL JULY AMORT JE01-050 GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG'06 FISCL AGT ACTIVITY GM 00471 02/07 AJ 08/31/06 AJE 2-034 AUG106 PREMIUM/DIS-C AMORT GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY GM 00716 03/07 AJ 09/30/06 AJE 3-046 SEPT106 PREM/DISC AMORT GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY GM 00971 04/07 AJ 10/31/06 AJE 4-044 OCT'06 PREM/DISC AMORT GM 01206 05/07 AJ 11/30/06 JE 05-034 NOV 06 FISCL AGT ACTIVITY GM 01208 05/07 AJ 11/30/06 AJE 5-035 NOV'06 PREM/DISC AMORT GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC 06 FISCL AGT ACTIVITY GM 01401 06/07 AJ 12/31/06 AJE 6-045 DEC'06 PREM/DISC AMORT GM 01403 06/07 AJ 12/31/06 AJE 6-046 DEC'06 PREM/DISC AMORT GM 01610 07/07 AJ 01/31/07 JE 07-041 JAN. 07 FISCL AGT ACTIVITY GM 01612 07/07 AJ 01/31/07 AJE 7-043 JAN'07 PREMIDISC AMORT GM 01841 08/07 AJ 02/28/07 JE 08-040 FEB'07 FISCL AGT ACTIVITY GM 01849 08/07 AJ 02/28/07 AJE 8-046 FEB -07 PREM/DISC AMORTIZ GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY GM 02073 09/07 AJ 03/31/07 AJE 9-051 MARCH'07 PREM/DISC AMORT GM 02118 09/07 AJ 03/31/07 AJE 9-056 MARCH107 PREM/DISC AMORT. GM 02315 10/07 AJ 04/30/07 JE 10-034 APR'07 FISCL AGT ACTIVITY GM 02318. 10/07 AJ 04/30/07 AJE 10-035 APR'07 PREMIUM/DISC AMORT GM 02550 11/07 AJ 05/31/07 JE 11-040 MAY107 FISCL AGT ACTIVITY GM 02550 11/07 AJ 05/31/07 JE 11-040 MAY107 FISCL AGT ACTIVITY GM 02554 11/07 AJ 05/31/07 AJE 11-041 MAY'07 PREM/DIST AMORT GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN 07 FISCL AGT ACTIVITY GM 02789 12/07 AJ 06/30/07 AJE 12-058 JUNE107 PREM/DISC AMORT 229,286.00 229,286.00 408,450.28 9,331.35 .03 229,286.00 229,286.00 14,929.18 229,286.00 18,141.00 229,285.00 18,521.71 311,902.83 12,148.03 205,832.00 11,980.14 199,192.00 8,177.76 616,777.80 9,891.78 203,124.00 21,815.65 183,466.00 12,136.65 214,976.00 8,621.40 189,969.00 13,799.17 196,299.00 4,347.92 189,670.22 .00 .00 56,846,922.82CR 56,846,922.82CR .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1611 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------7----------------------------------------------------------------------------------------------------------------------------- FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-9002-362.00-00 Other Revenues / NonALLocated'Interest Inc ACCOUNT TOTAL 417,781.66 3,124,290.24 2,706,508.58CR 248-9002-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 248-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 248-9002-702.74-01' Capital / Land Acquisition ACCOUNT TOTAL 248-9002-702.95-10 Transfer Ou't / Transfer Out GM 02889 12/07 AJ 06/30/07 AJE 12-131 ACCRUE CVHC REIMBURSE GM 02903 12/07 AJ 06/30/07 JE 12-145 CORR JE 12-131 06/30/07 ACCOUNT.TOTAL 248-9002-704.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 248-9002-704.51-43 Other Services / 2nd Trust Deeds ACCOUNT TOTAL 248-9002-704.51-70 Other -Services / Vista Dunes Court Yd Apts ACCOUNT TOTAL 248-9002-704.51-71 Other Services / Dune Palms Multi -Family ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 605,676.08 605,676.08 605,676.08 605,676.08 .00 .00 .00 .00 .00 .00 .00 .00 .00 248-9002-704.51-72 Other Services / Watercolor Court Homes •.00 GM 00182 01/07 AJ 07/31/06 JE 01-032 NYSTROM 47808 ENDLESS SKY 48,000.00 GM 00182 01/07 AJ 07/31/06 JE 01-032 ROMAO/4 738 ENDLESS SKY 48,000.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1612 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 248 2004 Lo/Mod Bond Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 248-9002-704.51-72 Other Services / Watercolor Court Home's GM 00256 02/07 AJ 08/31/06 JE 02-006 ORTIZ/79322 COOL REFLECTN 48,000.00 GM 00256 02/07 AJ 08/31/.06 JE 02-006 SCHAAL/79325 ROSE DAWN 48,000.00 GM 00256 02/07 AJ 08/31/06 JE 02-006 VARCHETT0479350 COOL REFL 56,000.00 GM 00256 02/07 AJ 08/31/06 JE 02-006 MALLARD/7§338 COOL REFLEC 56,000.00 GM 00382 02/07 AJ 08/31/06 JE 02-023 CRANSTN/47780 ENDLESS SKY 48,000.00 GM 00548 03/07 AJ 09/30/06 JE 03-020 MAIN/47752 ENDLESS SKY 5.6,000.00 GM 00552 03/07. AJ 09/30/06 JE 03-024 LAMB/47765 SOFT MOONLIGHT 35,000.00 GM 00807 04/07 AJ 10/31/06 JE 04-023 GULATI/47755 SOFT MOONLIG 56,000.00 GM 00807 04/07 AJ 10/31/06 JE 04-023 COULSON 47745 SOFT MOONLI 48,000.00 GM 00807 04/07 AJ 10/31/06 JE 04-023 RYAN/47 78 ENDLESS SKY 48,000.00 GM 00807 04/07 AJ 10/31/06 JE 04-023 BAKER/47775 SOFT MOONLIGH 48,000.00 GM 01127 06/07 AJ 12/31/06 JE.06-006 MCNICKLE/47836 ENDLSS SKY 56,000.00 GM 01356 06/07 AJ 12/31/06 JE 06-034 KAHN-ABRHM/47795 SFT MOON 81,000.00 GM 01356 06/07 AJ 12/31/06 JE 06-034 GANNAWAY/47835 SFT MOONLT 81,000.00 GM 01491 07/07 AJ 01/31/07 JE 07-021 BEE/7934 ROSE DAWN 103,000.00 GM 01491 07/07 AJ 01/31/07 JE 07-021 ALMARODE/47825 SOFT MOONL 103,000.00 GM 01491 07/07 AJ 01/31/07 JE 07-021 PLESCIA/ 9344 COOL REFLEC 48,000.00 GM 01491 07/07 AJ 01/31/07 JE 07-021 BIELSKI/47766 ENDLESS SKY 103,000.00 GM 01565 07/07 AJ 01/31/07 JE 07-037 LUJAN/79335 ROSE DAWN 103,000.00 GM 01691 08/07 AJ 02/28/07 JE 08-023 WYMER-COHN/47690 DANCING 103,000.00 GM 01691 08/07 AJ 02/28/07 JE 08-023 ANDRW-SMITH/79348 ROSE DA 48,000.00 GM 01691 08/07 AJ 02/28/07 JE 08-023 CHAVEZ/79264 ROSE DAWN 48,000.00 GM 01691 08/07 AJ 02/28/07 JE 08-023 BALDOMAR/79280 ROSE DAWN 81,000.00 GM 01691 08/07 AJ 02/28/07 JE 08-023 DREW/79268 ROSE DAWN 48,000.00 GM 01691 08/07 AJ 02/28/07 JE 08-023 HIGH/79320 ROSE DAWN 100,000.00 GM 01712 08/07 AJ 02/28/07 JE 08-026 MARDELL/79293 SIGN OF SPR 79,100.00 GM 01712 08/07 AJ 02/28/07 JE 08-026 LUNDQUIST/79336 ROSE DAWN 103,000.00 GM 01712 08/07 AJ 02/28/07 JE 08-026 ROBBINS/79289 SIGN OF SPR 103,000.00 GM 01712 08/07 AJ 02/28/07 JE 08-026 LIEFFRING/47630 DANCING 103,000.00 GM 01712 08/07 AJ 02/28/07 JE 08-026 NELSON/79269 SIGN OF SPRG 48,000.00 GM 01747 08/07 AJ 02/28/07 JE 08-033 MANNE/ 9313 SIGN OF SPRNG 103,000.00 GM 01975 09/07 AJ 03/31/07 JE 09-030 SUTFIN/47695 SOFT MOONLIG 103,000.00 GM 01975 09/07 AJ 03/31/07 JE 09-030 ARNOLD DANCING BUTTERFLY 103,000.00 GM 01975 09/07 AJ 03/31/07 JE 09-030 LUCAS/ 9333 SIGN OF SPRNG 68,000.00 GM 01975 09/07 AJ 03/31/07 JE 09-030 WESTBERG/79340 ROSE DAWN 103,000.00 GM 02112 10/07 AJ 04/30/07 JE 10-005 BARTH/79 60 ROSE DAWN 103,000.00 GM 02112 10/07 AJ 04/30/07 JE 10-005 LEIBOWITZ/79265 SIGN SPRG 103,000.00 GM 02112 10/07 AJ 04/30/07 JE 10-005 STOUTT/79 61 SIGN SPRING 103,000.00 GM 02112 10/07 AJ 04/30/07 JE 10-005 MANDALA/47655 SOFT MOONLI 103,000.00 GM 02112 10/07 AJ 04/30/07 JE 10-005 HAMMOND DANCING BUTTERFLY 103,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 LLOYD/47635 SOFT MOONLGHT 59,500.00 GM- 02268 10/07 AJ 04/30/07 JE 10-028 EVANS/79332 ROSE DAWN 103,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 BAILEY/79273 SIGN OF SPRG 103,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 MURPHY 47610 DANC BUTTERF 80,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 ELLIS/ 9324 ROSE DAWN 103,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 WILLIAMSN/79317 SIGN SPRG 103,000.00 GM 02268 10/07 AJ 04/30/07 JE 10-028 SHIDLER/79337 SIGN SPRING 103,000.00 GM 02424 11/07 AJ 05/31/07 JE 11-019 WATTS/79272 ROSE DAWN 85,000.00 GM 02424 11/07 AJ 05/31/07 JE 11-019 FORTIER/47675 SOFT MOONLI 68,000.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1613 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-9002-704.51-72 Other Services / Watercolor Court Homes. GM 02424 11/07 AJ 05/31/07 JE 11-019 CASTRO/79285 SIGN OF SPRN GM 02424 11/07 AJ 05/31/07 JE 11-019 VAN DRIEL/79344 ROSE DAWN GM 02424 11/07 AJ 05/31/07 JE 11-019 MARSHALL/47794 ENDLSS SKY GM 02548 11/07 AJ 05/31/07 JE 11-038 REFUND 79293 SIGN OF SPRG GM 02669 12/07 AJ 06/30/07 JE 12-028 HALL/7 328 ROSE DAWN GM 02669 12/07 AJ 06/30/07 JE 12-028 SALAS/79276 ROSE DAWN GM 02669 12/07 AJ 06/30/07 JE 12-028. LEHMAN/79305 SIGN OF SPRG GM 02669 12/07 AJ 06/30/07 JE 12-028 RUBALCABA 47615 SFT MOONL GM 02731 12/07 AJ 06/3Q/07 JE 12-040 GREEN/793 1 SIGN OF SPRNG ACCOUNT TOTAL 248-9002-704.51-73 Other Services / Mobile Home Park Rehab ACCOUNT TOTAL 248-9002-704.51-74 Other•Services / Village Mixed Use Housing ACCOUNT TOTAL 248-9002-704.55-01 Advertising./ Legal Notices ACCOUNT TOTAL 248-9002-704.74-01 Land / Land Acquisition ACCOUNT TOTAL 24879002-704.82-82 Debt / Bond Issuance Costs ACCOUNT TOTAL 248-9002-704.90-01 Reimburse General Fund / PersonneL ACCOUNT TOTAL 248-9002-704.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 248-9002-704.90-03 Reimburse General Fund / Capital Exp 103,000.00 103,000.00 103,000.00 79,100.00 10 76,300.00 • 3,000.00 103,000.00 103,000.00 103,000.00 4,784,900.00 79,100.00 4,705,800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .. 00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER'ACTIVITY LISTING PAGE1614 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------7------------------------------------------------------------------------------------- FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-9002-704.90-03 Reimburse General Fund / Capital Exp ACCOUNT TOTAL 248 -9002 -704.95 -10 -Transfers GM 00389 01/07 AJ 07/31/06 GM 00475 02/07 AJ 08/31/06 GM 00680 03/07 AJ 09/30/06 GM 00956 04/07 AJ 10/31/06 GM 01102 05/07 AJ 11/30/06 GM 01337 06/07 AJ.12/31/06 GM 01598 07/07 AJ 01/31/07 GM 01852 08/07 AJ 02/28/07 GM 02021 09/07 AJ 03/31/07 GM 02292 10/07 AJ 04/30/07 GM 0261211/07 AJ 05/31/07 1 GM 0284 12/07 AJ 06/30/07 GM 02903 12/07 AJ 06/30/07 Out / Transfers Out AJE 1-059 JULY '06 CIP ACTIVITY AJE 2-035 AUGUST106 CIP ACTIVITY AJE 3-041 SEPT 106 CIP ACTIVITY AJE 4-039 OCTOBER 106 CIP ACTIVITY AJE 5-020 NOV'06 CIP ACTIVITY AJE 6-023 DEC'06 CIP ACTIVITY AJE 7-040 JAN'07 CIP ACTIVITY AJE 8-044 FEB107 CIP ACTIVITY AJE 9-046 MARCH107 CIP ACTIVITY AJE 10-032 APRIL'07 CIP ACTIVITY AJE 11-045 MAY107 CIP ACTIVITY AJE 12-071 JUNE107 CIP ACTIVITY JE 12-145 CORR•JE 12-131 06/30/07 ACCOUNT TOTAL FUND TOTAL 130.10. 93,793.90 1,181,562.54 452,190..04 974,451.60 1,781,223.69 716,296.60 785,403.38 1,229,460.72 1,068,171.80 2,584,121.36 5,092,073.43 605,676.08 .00 .00 16,564,425.14 130.10 •16,564,295.04 311,380,207.99 292,816,621.53 18,563,586.46 e� PREPARED 08 27/2007, 12:68:29 GENERAL LEDGER ACTIVITY LISTING PAGE1615 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- ---------------------------------------------------------------------------------------- FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 250-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS 1,666.00 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 4,998.00 BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS 1,666.00 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 1.4,994.00 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS 1,666.00 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 1,666.00 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 1,666.00 BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS 1,666.00 BP 00143 01/07 AJ 07/25/06 BP. BP RECEIPTS 49,599.04 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 30,588.90 GM 00389 01/07 AJ 07/31/06 AJE 1-059 JULY '06 CIP ACTIVITY BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 44,982.00 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 16,191.99 BP -00203 02/07 AJ 08/02/06 BP BP RECEIPTS 21,658.00 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 5,786.86 BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS 1,666.00 BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS 23,324.00 BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS 1,666.00 BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS 13,640.28 BP 00268' 02/07 AJ 08/14/06 BP BP RECEIPTS 1,666.00 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 4,998.00 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 1,666.00 BP. 00329 02/07 AJ 08/23/06 BP BP RECEIPTS 1,666.00 BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS 4,998.00 BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 6,664.00 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 1,666.00 GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST'06 CIP ACTIVITY BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 1,666.00 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 1,666.00 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 1,666.00 BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 19,992.00 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 26,656.00 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 1,666.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 3,332.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 1,666.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 6,664.00 GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT '06 CIP ACTIVITY - GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 56,452.04 BP 00742 04/07 AJ 10/10/06 BP BP'RECEIPTS 1,666.00 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 1,666.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 1,930.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 1,666.00 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 5,262.00 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 16,181.61 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 41,650.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS. 1,666.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 154,400.00 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER '06 CIP ACTIVITY 59,231.56 2,000.00 8,784.00 54,932.28 225,818.02 BEGINNING /ENDING BALANCE 6,738,895.51 PREPARED 08[27/2007; 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1616 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 250-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 1,666.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 1,666.00 BP 00977 05/07 AJ 11/08/06' BP BP RECEIPTS 1,666.00 BP 00993 05/07 AJ 11/13/06' BP BP RECEIPTS 1,930.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 2,189.82 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 5,790.00 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 589.57 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 1,666.00 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 42,507.37 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 19,036.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 9,650.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 1,666.00 BP 01070 05/07_ AJ 11/27/06 BP BP RECEIPTS. 1,666.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 1,666.00 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 13,852.21 GM 01102. 05/07 AJ 11/30/06 AJE 5-020 NOV106 CIP ACTIVITY GM 01212 05/07 AJ 11/30/06 AJE 5-036 NOV'06 ADD'L CIP ACTIVITY BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 1,666.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 1,666.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 2.4,745.95 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 1,930.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 1,666.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 19,300.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 1,930.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 31,639.27 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 10,755.90 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 1,930.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 1,666.00 BP 01297 06/07 AJ 12/29/06 BP • BP RECEIPTS 25,003.43 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 12,968.45 GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC'06 CIP ACTIVITY GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 59,395.40 GM 01404 06/07 AJ 12/31/.06 JE 06-047 INT ALLOC Q/E 12/31/06 19,059.45 BP 01317 07/07 AJ 01/02/07 BP Bf RECEIPTS 1,666.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 1,666.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 9,650.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 7,720.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 1,370.58 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 8,823.93 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 17,631.59 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 41,717.19 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 1,930.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 1,930.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 7,720.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 1,666.00 GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 7,720.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 19,300.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 28,322.00 396,844.76 28,993.15 167,321.79 158,211.80 BEGINNING /ENDING BALANCE PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1617 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation D'IF Fund GROUP ACCTG• ----TRANSACTION---- APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N 250-0000-101.00-00 Cash & Cash Equivalents BP 01644 08/07 AJ 02/09/07 BP RECEIPTS BP 01663 08/07 AJ 02/13/07 BP 1,930.00 BP 01682 08/07 AJ 02/15/07 BP REV BP 01706 08/07 AJ 02/20/07 BP RECEIPTS BP 01775 08/07 AJ 02/28/07 BP 1,930.00 GM 01852 08/07 AJ 02/28/07 AJE 8-044 GM 01880 08/07 AJ 02/28/07 AJE 8-048 GM 01880 08/07 AJ 02/28/07 AJE 8-048 BP 01787 09/07 AJ 03/01/07 BP BP BP 01798 09/07 AJ 03/02/07 BP ALLOC Q/E 3/31/07 BP 01798 09/07 AJ 03/02/07 BP 28,429.84 BP 01818 09/07 AJ 03/05/07 BP BP BP 01830 09/07 AJ 03/07/07 BP RECEIPTS BP 01837 09/07 AJ 03/08/07 BP 1,930.00 BP 01864 09/07 AJ 03/12/.07 BP BP BP 01889 09/07 AJ 03/13/07 BP CIP ACTIVITY BP 01904 09/07 AJ 03/15/07 BP 63,539.10 BP 01910 09/07 AJ 03/16/07 BP BP BP 01947 09/07 AJ 03/22/07 BP RECEIPTS BP 01947 09/07 AJ 03/22/07 BP 50,180.00 SP 01959 09/07 AJ 03/23/07 BP BP 01989 09/07 AJ 03/28/07 BP GM 02021 09/07 AJ 03/31/07 AJE 9-046 GM 02104 09/07 AJ 03/31/07 JE 09-054 BP 02047 10/07 AJ 04/03/07 BP BP 02054 10/07 AJ 04/04/07 BP BP 02054 10/07 AJ 04/04/07 BP BP 02060 10/07 AJ 04/05/07 BP BP 02060 10/07 AJ 04/05/07 BP BP 02108 10/07 AJ 04/11/07 SP BP 02108 10/07 AJ 04/11/07 BP BP 02127 10/07• AJ 04/12/07 BP BP 02162 10/07 AJ 04/19/07 BP BP 02162 10/07 AJ 04/19/07 BP BP 02197 10/07 AJ 04/23/07 BP BP 02210 10/07 AJ 04/24/07 BP BP 02222 10/07 AJ 04/26/07 BP GM 02292 10/07 AJ 04/30/07 AJE 10-032 BP 02271 11/07 AJ 05/01/07 BP BP 02297 11/07 AJ 05/02/07 BP BP 02303 11/07 AJ 05/03/07 BP BP 02311 11/07 AJ 05/04/07 BP BP 02353 11/07 AJ 05/08/07 BP BP 02361 11/07 AJ 05/09/07 BP BP 02371 11/07 AJ 05/10/07 BP BP 02375 11/07 AJ 05/14/07 BP BP 02420 11/07 AJ 05/18/07 BP BP 02420 11/07 AJ 05/18/07 BP BP 02441 11/07 AJ 05/21/07 BP DEBITS CREDITS / Pooled Cash BP RECEIPTS 19,992.00 BP RECEIPTS •9,122.00 SP RECEIPTS 3,860.00 BP RECEIPTS 7,720.00 BP RECEIPTS 1,930.00 FEB'07 CIP ACTIVITY REV & CORR CIP ACTIVITY 162,297.31 REV & CORR CIP ACTIVITY 162,297.31 BP RECEIPTS 9,650.00 BP RECEIPTS 9,650.00 BP RECEIPTS 1,930.00 BP RECEIPTS 1,930.00 BP RECEIPTS 1,930.00 BP RECEIPTS 1,930.00 BP RECEIPTS 30,880.00 BP RECEIPTS 1,930.00 BP RECEIPTS 19,300.00 BP RECEIPTS 3,860.00 BP RECEIPTS 1.3,328.00 BP RECEIPTS 3,860.00 BP RECEIPTS 1,930.00 BP RECEIPTS 1,666.00 MARCH107 CIP ACTIVITY INT ALLOC Q/E 3/31/07 90,344.56 BP RECEIPTS 4,998.00 BP RECEIPTS 28,429.84 BP RECEIPTS 10,268.51 BP RECEIPTS 1,930.00 BP RECEIPTS 1,930.00 BP RECEIPTS 13,510.00 BP RECEIPTS 1,930.00 BP RECEIPTS 69,377.18 BP RECEIPTS 1,930.00 BP RECEIPTS 1,930.00 BP RECEIPTS 1,930.00 BP RECEIPTS 1,930.00 BP RECEIPTS 23,160.00 APRIL'07 CIP ACTIVITY BP RECEIPTS 81,060.00 BP RECEIPTS 63,539.10 BP RECEIPTS 1,930.00 BP RECEIPTS 5,790.00 BP RECEIPTS 21,230.00 BP RECEIPTS 20,966.00 BP RECEIPTS 1,930.00 BP RECEIPTS 1,666.00 BP RECEIPTS 50,180.00 BP RECEIPTS 1,930.00 BP RECEIPTS 1,930.00 162,297.31 263,341.73 47,484.67 BEGINNING /ENDING BALANCE PREPARED 08!27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1618 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- : / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS MAY'07 CIP ACTIVITY BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS JUNE107 CIP ACTIVITY INTEREST ALLOC QE 6/30/07 INTEREST ALLOC QE 6/30/07 INTEREST ALLOC QE 6/30/07 RECLASS STATE GRANT 250-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 250-0000-125.00-00 Cash & Cash Equivalents' BP 02461 11/07 AJ 0.5/23/07 BP JE BP 02490 11/07 AJ 05/29/07 BP 06/30/07 BP 02514 11/07 AJ 05/30/07 BP 12/07 AJ BP 02521 11/07 AJ 05/31/07 BP' 02854 GM 02612 11/07 AJ 05/31/07 AJE 11-045 BP 02573 12/07 AJ 06/05/07 BP BP 02578 12/07 AJ 06/06/07 BP BP 02592 12/07 AJ 06/08/07 BP SP 02607 12/07 AJ 06/12/07 BP BP 02625 12/07 AJ 06/13/07 BP BP 02684 12/07 AJ 06/19/07 BP BP 02690 12/07 AJ 06/20/07 BP BP 02696 12/07 AJ 06/21/07 BP BP 02741 12/07 AJ 06/26/07 BP BP 02741 12/07 AJ 06/26/07 BP BP 02741 12/07 'AJ 06/26/07 BP BP 02783 12/07 AJ 06/28/07 BP BP 02790 12/07 AJ 06/29/07 BP BP 02790 12/07 AJ 06/29/07 BP - GM 02841 12/07 AJ 06/30/07 AJE 12-071 GM 02850 12/07 AJ 06/30/07 JE 12-096 GM 02852 12/07 AJ 06/30/07 JE 12-096 GM 02854 12/07 AJ 06/30/07 JE 12-107 GM 02895 12/07 AJ 06/30/07 AJ 12-137 ACCOUNT TOTAL / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS MAY'07 CIP ACTIVITY BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS JUNE107 CIP ACTIVITY INTEREST ALLOC QE 6/30/07 INTEREST ALLOC QE 6/30/07 INTEREST ALLOC QE 6/30/07 RECLASS STATE GRANT 250-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 250-0000-125.00-00 Accounts Receivable / Interest Receivable GM 0036301/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 06/30/07 JE 1'2-096 INTEREST ALLOC QE 6/30/07 GM 02854 .12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 ACCOUNT TOTAL 250-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 250-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 9,650.00 11,580.00 1,930.00 1,666.00 1,930.00 71,392.92 13,175.79 40,187.43 7,720.00 3,860.00 1,930.00 9,650.00 11,580.00 9,650.00 1,930.00. 1,930.00 1,930.00 1,930.00 99,041.56 63,709.64 31,490.00 2,525,127.54 3-2,000.83 30,410.79 62,411.62 456,689.71 49,135.59 99,041.56 2,120,896.37 30,588.90 32,000.83 62,589.73 7,143,126.68 .00 .00 30,588.90 •30,410.79 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1619 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 'CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 250-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 250-0000-152.00-00 Non=Current Receivables / Advance to Other Funds -ACCOUNT TOTAL 250-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 250-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 250-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 250-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 250-0000-201.00-00 Current Liabilities / Accounts Payable GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06, BATCH TYPE AP GM 00364 '02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 r:14,1111i,riLejr:\4 250-0000-203:00-00•Current Liabilities / Due to Other.Agencies ACCOUNT TOTAL 250-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 250-0000-204.03-00 Advance from Other Funds /• Principal ACCOUNT TOTAL 8,784.00 8,784.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,784.00 8,784.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 •27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1620 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 250-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 250-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 250-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 250-0000-209.00-00 Current Liabilities /•Current Payables ACCOUNT TOTAL 250-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT'TOTAL 250-0000-241.00-00 FUND BALANCE / Revenue Control GM 00021 01/07 AJ 07/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00055 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00060 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00099 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00104 01/07 AJ 07/24/06 **OFFSE.T** BP RECEIPTS BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS • BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00120 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00143 01/07 AJ 07/27/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00198 02/07 AJ'08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ 1,666.00 4,998.00 1,666.00 14,994.00 1,666.00 1,666.00 1,666.00 1,666.00 49,599.04 44,982.00 16,191.99 21,658.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1621 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund P BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------=---------------=------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-241.00-00 FUND BALANCE / Revenue Control GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 5,786.86 BATCH TYPE AJ GM 00208 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00212 02/07 AJ 08/09/06 **OFFSET** ° BP RECEIPTS 23,324.00 BATCH TYPE AJ GM 00229 02/07 AJ 08/15/06 **OFFSET** BP RECEIPTS' 1,666.00 BATCH TYPE AJ GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 8,784.00 BATCH TYPE AP GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS 13,640.28 • BATCH TYPE AJ GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 4,998.00 BATCH TYPE AJ ° GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ G.M 00329 02/07 AJ 08/24/06 **OFFSET** BP RECEIPTS 1,666.00 • BATCH TYPE AJ GM 00350 02/07 AJ 08/25/06 **OFFSET** BP RECEIPTS 4,998.00 BATCH TYPE AJ - GM 00356 02/07 AJ 08/28/06 **OFFSET** BP RECEIPTS 6,664.00 BATCH TYPE AJ GM 00404 02/07 AJ 09/05/06 **OFFSET** BP RECEIPTS 1,666.00 -BATCH TYPE AJ GM 00440 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00458 03/07 AJ 09/11/.06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00484 03/07 AJ 09/13/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00516 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 19,992.00 'BATCH TYPE AJ GM 00522 03/07' AJ 09/18/06 **OFFSET** BP RECEIPTS 26,656.00 BATCH TYPE AJ GM 00555 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00573 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 3,332.00 BATCH TYPE AJ GM 00607 03/07 AJ 09/26/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00626 03/07 -A J. 09/28/06 **OFFSET** BP RECEIPTS 6,664.00 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 56,452.04 BATCH TYPE AJ GM 00742 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00749 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 1,666.00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1622 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------=------------------------------- FUND 250 Transportation DIF Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00792 04/07. AJ 10/20/06 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 00818 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00824 04/07 ,AJ 10/25/06 **OFFSET** BP RECEIPTS 5,262.00 BATCH TYPE AJ GM 00830 •04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 16,181.61 BATCH TYPE AJ GM 00836 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 41,650.00 BATCH TYPE AJ GM 00858 04/07 AJ 10/27/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00804 04/07 AJ 10/31/06 **OFFSET** AJE 04-020 10/31/06 154,400.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/,09/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 00977 05/07 .AJ 11/15/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH "TYPE AJ GM 00993' 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 1•,930.00 BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 2,189.82 BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 5,790.00 BATCH TYPE AJ GM 01020 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 589.57 BATCH TYPE AJ GM 01028 05/07 AJ 11/17/06 **OFFSET**• BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01037 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 42,507.37 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/Q6 **OFFSET** BP RECEIPTS 19,036.00 BATCH TYPE AJ GM, 0105005/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 9,650.00 BATCH TYPE. AJ GM 01064 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 9,666.00 BATCH TYPE AJ GM 01070 05/07 AJ 11/29/06 **OFFSET.** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01084 05/07 AJ 11/30/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01091 05/07 AJ 12/01/06 **OFFSET** BP • RECEIPTS 13,852.21 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1623 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------=------------------------------------------------------------ QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-241.00-00 FUND BALANCE / Revenue Control GM 01112 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 24,745.95 BATCH TYPE AJ GM 01139 06/07 AJ 12/07/06 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01202 06/07 AJ 12/16/06 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01216 06/07 AJ 12/20/06 **OFFSET** BP RECEIPTS 19,300.00 BATCH TYPE AJ GM 01238 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01244 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 31,639.27 BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 10,755.90 BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01177 06/07 AJ. 12/31/06 **OFFSET** AJE-06-009 12/31/06 12,968.45 BATCH TYPE AJ GM 01399 06/07 AJ 12/39/06 **OFFSET** AJE 06-044 1'2/31/06 59,395.40 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 19,059.45 BATCH TYPE AJ GM 01290 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01297 06/07 -AJ 01/02/07 **OFFSET** BP RECEIPTS 25,003.43 BATCH TYPE AJ GM .01317 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01329 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 01340 07/07 AJ 01/08/07 **OFFSET** BP RECEIPTS 9,650.00 BATCH TYPE AJ GM 01389 07/07 AJ 01/11/07 **OFFSET** BP RECEIPTS 7,720.00 BATCH TYPE AJ GM 01419 07/07 AJ 01/19/07 **OFFSET** BP RECEIPTS 1,370.58 BATCH TYPE AJ GM 01429 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 8,823.93 BATCH TYPE AJ GM 01435 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 17,631.59 BATCH TYPE AJ GM 01441 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 41,717.19 BATCH TYPE AJ GM 01477 07/07 AJ 01/24/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01509 07/07 AJ 01/29/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01535 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 7,720.00 BATCH TYPE AJ GM 01542 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 1,666.00 PREPARED 08 27/'2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1624 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01587 08/07 AJ 02/06/07 **OFFSET** BP RECEIPTS 7,720.00 BATCH TYPE AJ GM 01606 08/07 AJ 02/08/07 **OFFSET** BP RECEIPTS 19,300:00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 28,322.00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 19,992.00 BATCH TYPE AJ GM 01663 08/07 AJ 02/14/07.**OFFSET** BP RECEIPTS 9,122.00 BATCH TYPE AJ GM 01682 08/07 AJ 02/16/07 **OFFSET** BP RECEIPTS 3,860.00 BATCH TYPE AJ GM 01706 08/07 AJ 02/21/07 **OFFSET** SP RECEIPTS 7,720.00 BATCH TYPE AJ GM 01775 08/07 AJ 03/01/07. **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01787 09/07 AJ 03/05/07 **OF.FSET** BP RECEIPTS 9,650.00 BATCH TYP.E AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 9,650.00 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01818 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01830 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01837. 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01864 09/07 AJ 03/13/07 **OFFSET** SP RECEIPTS 30,880.00 BATCH TYPE AJ GM 01889 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01904 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 19,300.00 • BATCH TYPE AJ GM 01910 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 3•,860.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 13,328.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 3,860.00 BATCH TYPE AJ' GM 01959 09/07 AJ 03/27/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 01989 09/07 AJ 03/30/.07 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 90,344.56 BATCH TYPE AJ GM 02047 10/07 AJ 04/06/07 **OFFSET** BP RECEIPTS 4,998.00 BATCH TYPE AJ PREPARED 08L27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1625 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER D ---------------------------------------- E S C R I P T'I O N DEBITS ---------------------------------------------------------- CREDITS BALANCE 250-0000-241.00-00 FUND*BALANCE / Revenue Control GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 28,429.84 BATCH TYPE AJ GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 10,268.51 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 13,510.00 BATCH TYPE AJ - GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02127 10/07 AJ 04/18/07 **OFFSET** BP RECEIPTS 69,377.18 BATCH TYPE AJ GM 02162 10/07 AJ 04/23./07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02197 10/07 AJ 04/24/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02210 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 1;930.00 BATCH TYPE AJ GM 02222 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 23,160.00 BATCH TYPE AJ GM 02271 11/07 AJ 05/02/07 **OFFSET** BP RECEIPTS 81,060.00 BATCH TYPE AJ GM 02297 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 63,539.10 BATCH TYPE AJ GM 02303 11/07 AJ 05/07/07 **OFFSET** BP•RECEIPTS 1,930.00 BATCH TYPE AJ GM 02311 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 5,790.00 BATCH TYPE AJ GM 02353 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 21,230.00 BATCH TYPE AJ GM 02361 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 20,966.00 BATCH TYPE AJ GM 02371 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02375 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 1,666.00. BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 50,180.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02441 11/07 AJ 05/23/07 **OFFSET** BP RECEIPTS . 1,930.00 BATCH TYPE AJ GM 02461 11/07 AJ 05/25/07 **OFFSET** BP RECEIPTS 9,650.00 • BATCH TYPE AJ GM 02490 11/07 AJ 05/30/07 **OFFSET** BP RECEIPTS 11,580.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1626 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA ----------------------7--------=---------------------------------------------------------------------------------------------------- FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02514 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02521 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 1,666.00 BATCH TYPE AJ GM 02573 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02578 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 71,392.92 BATCH TYPE AJ GM 02592 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 13,175.79 BATCH TYPE AJ GM 02607 12/07 AJ 06/13/07 **OFFSET** BP RECEIPTS 40,187.43 BATCH TYPE AJ GM 02625 12/07 AJ 06/19/07 **OFFSET** BP RECEIPTS 7,720.00 BATCH TYPE AJ GM 02684 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 3,860.00 BATCH TYPE AJ GM 02690 12/07• AJ 06/26/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02696 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 9,650.00 • BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 131,042.39 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 131,042.39 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 94,120.43 BATCH TYPE AJ GM 02741 =12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 11,580.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** SP RECEIPTS 9,650.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02783 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 1,930.00 BATCH TYPE AJ ACCOUNT TOTAL 250-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00389 01/07 AJ 07/31/06 **OFFSET** AJE 1-059 7/31/06 BATCH TYPE AJ GM 00475 02/07 AJ 08/31/06 **OFFSET** AJE 2-035 8/31/06 BATCH TYPE AJ GM 00680 03/07 AJ 09/30/06 **OFFSET** AJE 3=041 9/30/06 139,826.39 2,141,634.08 2,000.00 54,932.28 225,818.02 2,001,807.69CR .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING 03-051 PAGE1627 PROGRAM GM 62LA 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 GM 01404 CITY OF LA QUINTA, CALIFORNIA 06-047 INT ALLOC Q/E 12/31/06 GM 02104 09/07 AJ 03/31/07 JE ----------------------------------------- FUND 250 Transportation 7 ------------------------------------- DIF Fund -----------------------------=----------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------ PER. CD DATE NUMBER D E ----------------------------------------------------- S C R I P T I O N DEBITS ------------------------------------------- CREDITS BALANCE ------------ 250-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 00956 04/07 AJ 10/31/06 **OFFSET** AJE 4-039 10/31/06 59,231.56 BATCH TYPE AJ GM 01102 05/07 AJ 11/30/06 **OFFSET** AJE 5-020 11/30/06 396,844.76 BATCH TYPE AJ GM 01212 05/07 AJ 11/30/06- **OFFSET** AJE 5-036 11/30/06 28,993.15 C - BATCH TYPE AT GM 01337 06/07 AJ 12/31/06 **OFFSET** AJE 6-023 12/31/06 167,321.79 BATCH TYPE AJ GM 01598 07/07 AJ 01/31/07 **OFFSET** AJE 7-040 1/31/07 158,211.80 BATCH TYPE AJ GM 01852 08/07 AJ 02/28/07 **OFFSET** AJE 8-044 2/28/07 162,297.31 BATCH TYPE AJ GM 01880 08/07 AJ 02/28/07 **OFFSET** AJE 8-048 2/28/07 324,594.62 BATCH TYPE AJ GM 02021 09/07 AJ 03/31/07 **OFFSET** AJE 9-046 3/31/07 263,341.73 BATCH TYPE AJ GM 02292 10/07 AJ 04/30/07 **OFFSET** AJE 10-032 4/30/07 47,484.67 BATCH TYPE'AJ GM 02612 11/07 AJ 05/31/07 **OFFSET** AJE 11-045 5/31/07 456,689.71 BATCH TYPE AJ GM 02841 12/07 AJ 06/301/07 **OFFSET** AJE 12-071 6/30/07 49,135.59 BATCH TYPE AJ GM 02895 12/07 AJ 06/30/07 **OFFSET** AJE12-137 6/30/07 31,490.00 BATCH TYPE AJ ACCOUNT TOTAL 2,013,070.81 415,316.18 1,597,754.63 250-0000-243.00-00 FUND BALANCE-/ Encumbrances Summary` .00 ACCOUNT TOTAL .00 250-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 250-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 6,769,484.41CR 6,769,484.41CR 250-0000-361.00-00 .00 56,452.04 59,395.40 19,059.45 %0,344.56 Other Revenues / Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 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 02104 09/07 AJ 03/31/07 JE 09-054 • INT ALLOC Q/E 3/31/07 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1628 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 250-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 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 ACCOUNT TOTAL 250-0000-365.00-00 Other Revenues / Developer Fees BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS. BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS BP 00198 02/07 AJ 08/01/06 BP SP RECEIPTS BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS BP 00203 02/07 AJ -08/02/06 BP .BP RECEIPTS BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS BP 00212 02/07 'AJ 08/04/06 BP BP RECEIPTS BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS GM 00250 02/07 AP 08/08/06 0069838 'LA QUINTA NORTH 05-03516 PERMIT REFUNDS GM 00250 02/07 AP 08/08/06 0069838 LA QUINTA NORTH 05-03517 PERMIT REFUNDS BP 00268 02/07 AJ -08/14106 BP BP RECEIPTS BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS BP 00295 02/07 AJ•08/18/06 BP BP RECEIPTS BP 00329 02/07 AJ 08/23/06 BP BP RECEIPTS BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS B.P 00458 03/07 AJ 09/08/06 BP BP RECEIPTS BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS .BP 00573 03/07 AJ 09/20/06 BP SP RECEIPTS BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS BP 00742 04/07 AJ 10/10/06•BP BP RECEIPTS BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS BP 00818 04/07 AJ 10/17/06 BP SP RECEIPTS ' PARTNERS, PARTNERS, DEBITS CREDITS 131,042.39 131,042.39 4,392.00 4,392:00 131,042.39 94,120.43 450,414.27 1,666.00 4,998.00 1,666.00 14,994.00 1,666.00 1,666.00 1,666.00 1,666.00 49,599.04 44,982.00 16,191.99 21,658.00 5,786.86 1,666.00 23,324.00 1,666.00 13,640.28 1,666.00 4,998.00 1,666.00 1,666.00 4,998.00 6,664.00 1,666.00 1,666.00 1,666.00 1,666.00 19,992.00 26,656.00 1,666.00 3,332.00 1,666.00 6,664.00 1,666.00 1,666.00 1,930.0.0 1,666.00 BEGINNING /ENDING BALANCE 319,371.88CR 00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1629 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 250-0000-365.00-00 Other Revenues / Developer Fees BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 5,262.00 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 16,181.•61 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 41,650.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 1,666.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 154,400.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 1,666.00 BP 00959 05/.07 AJ 11/0,7/06 BP BP RECEIPTS 1,666.00 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 1,666.00 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 1,930.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 2,189.82 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 5,790.00 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 589.57 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 1,666.00 BP 01037 05/07 AJ.11/17/06 BP BP RECEIPTS 42,507.37 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 19,036.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 9,650.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 1,666.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 1,666.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 1,666.00 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 13.,852.21 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 1,666.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 1,666.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 24,745.95 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 1,930.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 1,666.00 BP 01216 '06/07 AJ 12/15/06 BP BP RECEIPTS 19,300.00 BP 01238 06/07 AJ .12/20/06 BP BP RECEIPTS 1,930.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 31,639.27 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 10,755.90 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 1,930.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 1,666.00 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 25,003.43 GM 01177 ,06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES - 12,968.45 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 1,666.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 1,666.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 9,650.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 7,720.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 1,370.58 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 8,823.93 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 17,631.59 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 41,717.19 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 1,930.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 1,930.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 7,720.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 1,666.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 7,720.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 19,300.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 28,322.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 19,992.00 BEGINNING /ENDING BALANCE PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1630 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------7------------------------------------------- FUND 250 Transportation•DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 250-0000-365.00-00 Other Revenues / Developer Fees BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 9,122.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 3,860:00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 7,720.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 1,930.00 BP 01787 09/07 AJ 03/01/.07 BP BP RECEIPTS 9,650.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 9,650.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 1,930.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 1,930.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 1,930.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 1,930.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 30,880.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 1,930.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 19,300.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 3,860.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 13,328.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 3,860.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 1,930.00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 1,666.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 4,998.00 BP 02054 10/07 AJ 04/04/07 BP • BP RECEIPTS 28,429.84 BP 02054 1.0/07 AJ 04/04/07 BP BP RECEIPTS 10,268.51' BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS .1,930.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 1,930.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 13,510.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 1,930.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 69,377.18 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 1,930.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 1,930.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 1,930.00 BP 02210 1,0/07 AJ 04/24/07 BP BP RECEIPTS 1,930.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 23,160.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 81,060.00 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 63,539.10 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 1,930.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 5,790.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 21,230.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS •20,966.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 1,930.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 1,666.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 50,180.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 1,930.00 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 1,930.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 9,650.00 BP -02490 11/07 AJ 05/29/07 BP BP RECEIPTS 11,580.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 1,930.00 BP 02521 11/07 AJ 05/31/07 B.P BP RECEIPTS 1,666.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 1,930.00 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 71,392.92 BP 02592 12707 AJ 06/08/07 BP BP RECEIPTS 13,175.79 PREPARED 08 27/2007•, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1631 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA t ------------- 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C. R I P T I 0 N DEBITS CREDITS BALANCE 250-0000-365.00-00 Other Revenues / Developer Fees BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 40,187.43 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 7,720.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 3,860.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 1,930.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 9,650.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 11,580.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 9,650.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 1,930.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 1,930.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 1,930.00 BP 02790 12/07. AJ 06/29/07 BP BP RECEIPTS 1,930.00 ACCOUNT TOTAL 8,784.00 250-0000-390.00-00 Other Financing Sources / Other Financing Sources ACCOUNT TOTAL 250-0000-391.00-00 Other'.Financing Sources / Transfers In ACCOUNT TOTAL 250-0000-399.00-00 Other Financing Sources / Revenue -Year End Close ACCOUNT TOTAL 250-0000-431.45-01 Contract Services / Construction ACCOUNT TOTAL 250-0000-431.74-01 Land / Land Acquisition ACCOUNT TOTAL 250-0000-431.74-04 Land / Right of Way Acquisition ACCOUNT TOTAL 250-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 1,691,219.81 1,682,435.81CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1632 PROGRAM GM 62LA' CITY OF LA QUINTA, CALIFORNIA ---------=-------=------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation 6IF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I.0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 250-0000-481.90-02 Reimburse General Fund / Service/Supply 250-0000-491.95-10 GM 00389 01/07 AJ GM 00475 02/07 AJ GM 00680 03/07 AJ GM 00956 04/07 AJ GM 01102 05/07 AJ GM 01212 05/07 AJ GM 01337 06/07 AJ GM 01598 07/07 AJ GM 01852 08/07 AJ GM 01880 08/07 AJ GM 01880 08/07 AJ GM 02021 09/07 AJ GM 02292 10/07 AJ GM 02612 11/07 AJ GM 02841 12/07 AJ GM 02895 12/07 AJ ACCOUNT TOTAL Transfers Out / Transfers Out 07/31/06 AJE 1-059 JULY 106 CIP ACTIVITY 08/31/06 AJE 2-035 AUGUST106 CIP ACTIVITY 09/30/06 AJE 3-041 SEPT 106 CIP ACTIVITY 10/31/06 AJE 4-039 OCTOBER•106 CIP ACTIVITY 11/30/06 AJE 5-020 NOV106 CIP ACTIVITY 11/30/06 AJE 5-036 NOV'06 ADD'L CIP ACTIVITY 12/31/06 AJE 6-023 DEC106 CI•P ACTIVITY 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY 02/28/07 AJE 8-044 FEB'07 CIP ACTIVITY 02/28/07 AJE 8-048 REV & CORR C'IP ACTIVITY 02/28/07 AJE 8-048 REV & CORR CIP ACTIVITY 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY 05/31/07 AJE 11-045 MAY107 CIP ACTIVITY 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY 06/30/07 AJ 12-137 RECLASS STATE GRANT ACCOUNT TOTAL 250-0000-551.80-04 Other Expenses / Contribution L[�d�Pl2ii��jil� FUND TOTAL 2,000.00 54,932.28 22-5,818.02 59,231.56 396,844.76 28,993.15 167,321.79 , 158,211.80 162,297.31 162,2.97.31 162,297.31 263,341.73 47,484.67 456,689.71 49,135.59 31,490.00 2,013,070.81 415,316.18 6,902,117.56 7,306,170.62 .00 00 .00 1,597,754.63 .00 .00 404,053.06CR PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1633 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 251-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS 892.00 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 2,676.00 BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS 892.00 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 8,028.00 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS 892.00 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 892.00 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 892.00 SP 00120 01/07 AJ 07/21/06 SP BP RECEIPTS 892.00 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 575.61 GM'00389 01/07 AJ 07/31/06 AJE 1-059 JULY 106 CIP ACTIVITY BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 21,408.00 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 11,596.00 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 892.00 BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS 892.00 BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS 12,488.00 BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS 892.00 BP 00268. 02/07 AJ 08/14/06 BP BP RECEIPTS 892.00 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 2,676.00 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 892.00 BP 00329 02/07 AJ 08/23/06 BP BP RECEIPTS 892.00 BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS 2,676.00 BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 3,568.00 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 892.00 GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST106 CIP ACTIVITY BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 892.00 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 892.00 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 892.00 BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 8,028.00 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 14,272.00 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 892.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 1,784.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 892.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 3,568.00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 336.91 GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES BP 00742 04/07 AJ 10/10/.06 BP BP RECEIPTS 892.00 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 892.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 892.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 892.00 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 2,676.00 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 892.00 BP 00836 04/07 AJ 10/20/06 BP SP RECEIPTS 22,300.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 892.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES* 59,764.00 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 36,096.44 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 892.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 892.00 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 892.00 31,398.00 4,016.00 4,698.44 27,524.35 BEGINNING /ENDING BALANCE .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1634 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------•-------------------------------------------------------------------------------------------- NUMBER PER. CD- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash . SBP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 892.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 2,676.00 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 892.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 8,920.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 4,460.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 892.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 892.00 BP 01084 05./07 AJ 11/29/06 BP BP RECEIPTS 892.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 892.00 ,BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 892.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 892.00 BP -01139 06/07 AJ 12/05/06 BP BP RECEIPTS 892.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 892.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 8,920.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 892.00 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 892.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 892.00 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 1,626.93 GM 01404 06/07 AJ 12/31/.06 JE 06-047 INT ALLOC Q/E 12•/31/06 522.07 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 28,445.61 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 180,717.49 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 892.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 892.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 4,460.00' BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 3,568,.00 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 2,676.00 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 892.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 892.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 3,568.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 892.00 GM 01501 07/07 AJ 01/31/07 JE 07-027 REVR PARKS&REC ALLOC.INT 2,485.91 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 3,568.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 8,920.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 15,164.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 10,704.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 4,460.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 1,784.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 3,568.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 892.00• BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 4,460.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 4,460.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 892.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 892.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 892.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 892.00 BP 01864 •09/07 AJ 03/12/07 BP BP RECEIPTS 14,272.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 892.00 BP 01904 09/07 AJ -03/15/07 BP BP RECEIPTS 8,920.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 1,784.00 PREPARED 0827/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1635 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------=---------------------------------------------------------------------------------------------------------------- FUND 251 Parks & Rec DIF Fund GROUP AC CTG ----TRANSACTION---- APP NUMBER PER. CD - DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 251-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01947 09/07 AJ 03/22/.07 BP BP RECEIPTS 7,136.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 1,784.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 892.00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 892.00 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 26,884.13 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 88,004.03 BP 02047 10/07 AJ 04/03/07 BP BP' RECEIPTS 2,676.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 4,460.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 892.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 892.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 6,244.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 892.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 9,812.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 892.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 892.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 892.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 892.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 10,704.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 37,464.00 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS - 892.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 2,676.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 9,812.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 9,812.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 892.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 892.00 BP 02420 11/07 AJ 05/.1$/07 BP BP RECEIPTS 23,192.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 892.00 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 892.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 4,460.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 5,352.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 892.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 892.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 892.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 3,568.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 1,784.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 892.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 4,460.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 5,352.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 4,460.00 BP 02741' 12/07 AJ 06/26/07 BP BP RECEIPTS 892.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 892.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 892.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 892.`00 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 25,564.09 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 138,563.91 ACCOUNT TOTAL 558,301.96 558,301..96 BEGINNING /ENDING BALANCE .00 PREPARED 08/27/2007, 12:.08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1636 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE 251-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 251-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 •INT REC ACCOUNT TOTAL 251-0000-126.00-00 Accounts Receivable •/.Intergovernmental Receiv. ACCOUNT TOTAL 251-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 251-0000-150.00-00 Non -Current Receivables •/ Premium/Discount Investmt ACCOUNT TOTAL 251-0000-152.00-00 Non=Current Receivables./ Advance to Other Funds ACCOUNT TOTAL 251-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 251-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL e 251-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 251-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 575.61 575.61 575.61 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL.LEDGER ACTIVITY LISTING PAGE1637 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 251-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00250 02/07 AP 08/16/06 **OFFSET** A/P. 9/5/06 4,016.00 BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 4,016.00 ACCOUNT TOTAL 4,016.00 4,016.00 • .00 251-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 251-0000-204.00-00 Current Liabilities / Advance from.Other Funds ACCOUNT TOTAL 251-0000-204.03-00 Advance from Other Funds / Principal GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 ACCOUNT TOTAL 251-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 251-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 251-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 251-0000-209.00-00 Current Liabilities /-Current Payables ACCOUNT TOTAL 251-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 180,717.49 88,004.03 13.8, 563.91 407,285'.43 .00 .00 .00 .00 2,260,727.62CR 1,853,442.19CR .00 .00 .00 .00 .00 .00 .00 .00- .00 .00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1638 PROGRAM GM362LA CITY OF LA QUIN TA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-241.0.0-00 FUND BALANCE / Revenue Control .00 GM 00021 01/07 AJ 07/11/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00055 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS 2,676.00 BATCH TYPE AJ GM 00060 OT/07 AJ 07/14/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00099 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 8,028.00 BATCH TYPE AJ GM 00104 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP.RECEIPTS 892.00 BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00120 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 892.00 • BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 21,408.00 BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 11,596.00 BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP.RECEIPTS 892.00 BATCH TYPE AJ GM 00208 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 892.00 • BATCH TYPE AJ GM 00212 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 12,488.00 BATCH TYPE AJ GM 00229 02/07 AJ 08/15/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 4,016.00 BATCH TYPE AP GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/.06.**OF.FSET** BP RECEIPTS 2,676.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00329 02/07 AJ 08/24/06 **OFFSET** BP RECEIPTS 892.00 BATCH .TYPE AJ GM 00350 02/07 AJ 08/25/06 **OFFSET** BP RECEIPTS 2,676.00 BATCH TYPE AJ GM 00356 02/07 AJ 08/28/06 **OFFSET** BP RECEIPTS 3,568.00 BATCH TYPE AJ GM 00404 02/07 AJ 09/05/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00440 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00458 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 892.00. BATCH TYPE AJ GM 00484 03/07 AJ 09/13/06 **OFFSET** BP RECEIPTS 892.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1639 PROGRAM GM 62LA CITY OF LA ---------------------------------------------------------------------------------------------------------=-------------------------- QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE ---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00516 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS• 8,028.00 BATCH TYPE AJ GM 00522 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 14,272.00 BATCH TYPE AJ GM 00555 03/07 AJ 09/21/06 **OFFSET**. BP RECEIPTS 892.00 BATCH TYPE AJ GM 00573 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 1,784.00 BATCH TYPE AJ GM 00607 03/07 AJ 09/26/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00626 03/07 AJ 09/28/06 **OFFSET** BP RECEIPTS 3,568.00 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 336.91 BATCH TYPE AJ GM 00742 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00749 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE' AJ GM 00792 04/07 AJ 10/20/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00818 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00824 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 2,676.00 BATCH TYPE AJ GM 00830 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00836 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 22,300.00 BATCH TYPE AJ GM 00858 04/07 AJ 10/27/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00804 04/07 AJ 10/31/06 **OFFSET** AJE 04-020 10/31/06 59,764.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00977 05/07 AJ 11/15/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00993 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 2,676.00 BATCH TYPE AJ GM 01028 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 8,920.00 BATCH .TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 4,460.00 BATCH TYPE AJ PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1640 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------7--------------------------------------------------------------------- FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-241.00-00 FUND BALANCE / Revenue Control GM 01064 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ. GM 01070 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01084 05/07 AJ 11/30/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01112 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01139 06/07 AJ 12/07/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01202 06/07 AJ 12/16/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01216 06/07 AJ 12/20/06 **OFFSET** BP RECEIPTS 8,920.00 BATCH TYPE AJ GM 01238 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 1,626.93 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 522.07 BATCH TYPE AJ GM 01290 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01317 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01329 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01340 07/07 AJ 01/08/07 **OFFSET** BP RECEIPTS 4,460.00 BATCH TYPE AJ GM 01389 07/07 AJ 01/11/07 **OFFSET** BP RECEIPTS 3,568.00 BATCH TYPE AJ GM 01435 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 2,676.00 BATCH TYPE AJ GM 01477 07/07 AJ 01/24/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01509 07/07 AJ 01/29/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01501 07/07 AJ 01/31/07 **OFFSET** AJE 07-027 01/31/07 2,485.91 BATCH TYPE AJ GM 01535 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 3,568..00 BATCH TYPE AJ GM 01542 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01587 08/07 AJ 02/06/07 **OFFSET** BP RECEIPTS 3,568.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1641 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD . DATE NUMBER D E ----------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 251"0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01606 08/07 AJ 02/08/07 **OFFSET** BP RECEIPTS' 8,920.00 BATCH TYPE AJ GM 016.44 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 15,164.00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 10,704.00 BATCH TYPE AJ GM 01663 08/07 AJ 02/14/07 **OFFSET** BP RECEIPTS 4,460.00 BATCH TYPE AJ GM 01682 08/07 AJ 02/16/07 **OFFSET** BP RECEIPTS 1,784.00 BATCH TYPE AJ GM 01706 08/07 AJ 02/21/07 **OFFSET** BP RECEIPTS 3,568.00 BATCH TYPE AJ GM 01775 08/07 AJ 03/01/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01787 09/07 AJ 03/05/07 **OFFSET** BP RECEIPTS 4,460.00 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 4,460.00 BATCH TYPE 'AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01818 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01830 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01837 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01864 09/07 AJ 03/13/07 **OFFSET** BP RECEIPTS 14,272.00 BATCH TYPE AJ GM 01889 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01904 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 8,920.00 BATCH TYPE AJ• GM 01910 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 1,784.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 7,136.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 1,784.00 BATCH TYPE AJ GM 01959 09/07 AJ 03/27/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 01989 09/07 AJ 03/30/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02047 10/07 AJ 04/06/07 **OFFSET** BP RECEIPTS 2,676.00 BATCH TYPE AJ GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 4,460.00 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1642 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-241.00-00 FUND BALANCE / Revenue Control GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS .6,244.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02127 10/07 AJ 04/18/07 **OFFSET** BP.RECEIPTS 9,812.00 BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02197 10/07 AJ 04/24/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02210 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02222 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 10,704.00 BATCH TYPE AJ . GM 02271 11/07 AJ 05/02/07 **OFFSET** BP RECEIPTS 37,464.00 BATCH TYPE AJ r GM 02303 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02311 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 2,676.00 BATCH TYPE AJ GM 02353 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 9,812.00 BATCH TYPE'AJ GM 02361 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 9,812.00 BATCH TYPE AJ GM 02371 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02375 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02420 11/07• AJ 05/21/07 **OFFSET** BP RECEIPTS 23,192.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS' 892.00 BATCH TYPE AJ GM 02441 11/07 AJ 05/23/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02461 11/07 AJ 05/25/07 **OFFSET** BP RECEIPTS 4,460.00 BATCH TYPE AJ GM 02490 11/07 AJ 05/30/07 **OFFSET** BP RECEIPTS 5,352.00 BATCH TYPE AJ GM 02514 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02521 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02573 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02625 12/07 AJ 06/19/07 **OFFSET** BP RECEIPTS 3,568.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING 00389 PAGE1643 PROGRAM GM 62LA **OFFSET** AJE 1-059 7/31/06 CITY OF LA QUINTA, CALIFORNIA BATCH TYPE AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund 08/31/06 **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 251-0000-241.00-00 AJE 03-052 FUND BALANCE / Revenue Control BATCH TYPE BATCH TYPE AJ GM 00956 GM 02684 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 1,784.00 BATCH TYPE AJ BATCH TYPE AJ GM 02690. 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 892.00 AJE 06-048 12/31/06 BATCH TYPE AJ GM 02696 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 4,460.00 03/31/07 **OFFSET** AJE 9-055 3/31/07 BATCH TYPE AJ - GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 5,352:00 12/07 AJ 06/30/07 **OFFSET** AJE 12-097 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 4,460.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02783 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 892.00 BATCH TYPE AJ ACCOUNT TOTAL 6,501.91 521,629.91 515,128.000R 251-0000-242.00-00 FUND BALANCE./ Expenditure Control GM 00389 01/07 AJ 07/31/06 **OFFSET** AJE 1-059 7/31/06 BATCH TYPE AJ GM 00475 02/07 AJ 08/31/06 **OFFSET** AJE 2-035 8/31/06 BATCH TYPE AJ GM 00778 03/07 AJ 09/30/.06 **OFFSET** AJE 03-052 09/30/06 BATCH TYPE AJ GM 00956 04/07 AJ 10/31/06 **OFFSET** AJE 4-039 10/31/06 BATCH TYPE AJ GM 01405 06/07 AJ 12/31/06 **OFFSET** AJE 06-048 12/31/06 BATCH TYPE AJ GM 02114 09/07 AJ 03/31/07 **OFFSET** AJE 9-055 3/31/07 - BATCH TYPE AJ GM 02860 12/07 AJ 06/30/07 **OFFSET** AJE 12-097 06/30/07 BATCH TYPE AJ ACCOUNT TOTAL 251-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 251-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 31,398.00 4,698.44 27,524.35 36,096.44 2.8,445.61 26,884.13 25,564.09 144,514.62 36,096.44 108,418.18 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1644 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------=---7----------------------------------------------------------- FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------=---------------------------------------------------------- 251-0000-290.,00-OO'Fund Equity / Fund Balance ACCOUNT TOTAL 251-0000-361.00-00 Other Revenues Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 GM 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 01501 07/07 AJ 01/31/07 JE 07-027 REVR PARKS&REC ALLOC INT 251-0000-36: BP 00021 01, BP 00055 01, BP 00060 01, BP 00099 01, BP 00104 01, BP 00115 01, BP 00115 01, BP 00120 01, BP 00198 02, BP 00203 02, BP 00203 02, BP 00208 02 BP 00212 02, BP 00229 02, GM 00250 02, i.00-00 '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 AP GM 00250 02/07 AP BP 00268 02/07 AJ BP 00295 02/07 AJ BP 00295 02/07 AJ BP 00329 02/07 AJ BP 00350 02/07 AJ BP 00356 02/07 AJ BP 004.04 02/07 AJ BP 00440 03/07 AJ BP 00458 03/07 AJ BP 00484 03/07 AJ BP 00516 03/07 AJ BP 00522 03/07 AJ BP 00555 03/07 AJ BP 00573 03/07 AJ BP 00607 03/07 AJ BP 00626 03/07 AJ BP 00742 04/07 AJ ACCOUNT TOTAL Other Revenues / 07/07/06 BP 07/12/06 BP 07/13/06 BP 07/17/06 BP 07/18/06 BP 07/20/06 BP 07/20/06 BP 07/21/06 BP 08/01/06 BP 08/02/06 BP 08/02/06 BP 08/03/06 BP 08/04/06 BP 08/08/.06 BP 08/08/06 0069838 05-03516 08/08/06 0069838 05-03517 08/14/06 BP 08/18/06 BP 08/18/06 BP 08/23/06 BP 08/24/06 .BP 08/25/06 BP 08/30/06 BP 09/06/06 BP 09/08/06 BP 09/12/06 BP 09/13/06 BP 09/14/06 BP 09/15/06 BP 09/20/06 BP 09/22/06 BP 09/26/06 BP 10/10/06 BP Developer Fees BP RECEIPTS BP -RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS LA QUINTA NORTH PERMIT REFUNDS LA QUINTA NORTH PERMIT REFUNDS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PARTNERS, PARTNERS, 336.91 1,626.93. 522.07 2,485.91 2,485.91 2,485.91 2,008.00 2,008.00 892.00 2,676.00 892.00 8,028.00 892.00 892.00 892.00 892.00 21,408.00 11,596.00 892.'00 892.00 12,488.00 892.00 892.00 2,676.00 892.00 892.00 2,676.00 3,568.00 892.00 892.00 892.00 892.00 8,028.00 14,272.00 892.00 1,784.00 892.00 3,568.00 892.00 2,260,152.01 2,260,152.01 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1645 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------- 251 Parks 9 Rec ----------------------------------------- DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-365.00-00 Other Revenues / Developer Fees BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 892.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 892.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 892.00 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 2,676.00 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 892.00 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 22,300.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 892.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 59,764.00 BP 00959, 05/07 AJ 11/07/06 BP BP RECEIPTS 892.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 892.00 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 892.00 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 892.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 2,676.00 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 892.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 8,920.00 BP 0105.0 05/07 AJ 11/20/06 BP BP RECEIPTS 4,460.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 892.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 892.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 892.00 BP 01106 06/07 -AJ 12/01/06 BP BP RECEIPTS 892.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 892.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 892.00 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 892.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 892.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 8,920.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 892.00 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 892.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 892.00 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 892.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 892.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 4,460.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 3,568.00 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 2,676.00 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 892.00 - BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 892.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 3,568.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 892.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 3,568.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 8,920.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 15,1.64.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 10,704.00 BP 01663 L08107 AJ 02113/07 -BP BP RECEIPTS 4,460.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 1,784.00 ' BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 3,568.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 892.00 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 4,460.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 4,460.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 892.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 892.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1646 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 251-0000-365.00-00 Other Revenues / Developer Fees BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 892.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 892.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 14,272.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 892.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 8,920.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS. 1,784.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS. 7,136.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 1,784.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 892.00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 892.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 2,676.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 4,460.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 892.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 892.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 6,244.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 892.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 9,812.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 892.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 892.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 892.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 892.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 10,704.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 37,464.00 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 892.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 2,676.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 9,812.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 9,812.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 892.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 892.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 23,192.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 892.00 BP 02441 11/07 AJ 05/21/07 BP BP. RECEIPTS 892.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 4,460.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 5,352.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 892.00 BP 02521 •11/07 AJ 05/31/07 BP BP RECEIPTS 892.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS .892.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 3,568.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 1,784.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 892.00 BP .02696 12/07 AJ 06/21/07 BP BP RECEIPTS 4,460.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 5,352.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 4,460.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 892.00 BP 02783 12/07 AJ 06/28/07 .BP BP RECEIPTS 892.00 BP 02790 12/07 AJ 06/29/07. BP BP RECEIPTS 892.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 892.00 ACCOUNT TOTAL 4,016.00 519,144.00 BEGINNING /ENDING BALANCE 515,128.0008 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1647 PROGRAM GM362LA CITY OF LA QUINTA', CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------=-----=-------------------------------------------------------- 251-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 251-0000-451.74-01 Capital - other / Land Acquisition ACCOUNT TOTAL 251-0000-451.74-04 Capital - other / Land Acquisition ROW ACCOUNT TOTAL 251-0000-451.83-50 Cost of Debt L Advance Interest Expense GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES 27,524.35 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 28,445.61 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 26,884.13 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 25,564.09 ACCOUNT TOTAL 108,418.18 251-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 251-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 251-0000-491.95-10 Transfers Out / Transfers Out GM 00389 01/07 AJ 07/31/06 AJE 1-059 -JULY '06 CIP ACTIVITY 31,398.00 GM 00475 02/07 AJ 08/31/06' AJE 2-035 AUGUST106 CIP ACTIVITY 4,698.44 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY ACCOUNT'TOTAL 36,096:44 FUND TOTAL .1,271,636.45 36,096.44 36,096.44 1,678,346.27 .00 .00 .00 .00 .00 .00 .00 108,418.18 .00 .00 .00 .00 .00 .00 406,709.82CR PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1648 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER.PER. CD DATE NUMBER D E S. C R I P T I 0 N DEBITS CREDITS 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS 480.00 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 1,440.00 BP 00060 01/07 AJ- 07Z13/06 BP BP RECEIPTS 480.00 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 4,320.00 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS 480.00 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 480.00 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 480.00 BP 00120 01/07 AJ 07/21/.06 BP BP RECEIPTS 480.00 BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS 1,265.76 GM 00078 01/07 AJ 07/31/06 JE 01,-017 C.C. REIMB GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 10,412.88 GM 00389 01/07 AJ 07/31/06 AJE 1-059 JULY 106 CIP ACTIVITY BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 9,084.00 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 335.87 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 6,240.00 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 643.34 BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS 480.00 BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS 6,720.00 BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS 480.00 BP. 00268 02/07 AJ 08/14/06 BP BP RECEIPTS 282.94 BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS 480.00 BP 00295 02/07 AJ 08/18/06 BP BP- RECEIPTS 1,440.00 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 480.00 BP 00329 02/07 AJ 08/23/06 BP BP RECEIPTS 480.00 BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS 1,440.00 BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 1,920.00 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 480.00 GM 00333 02/07 AJ 08/31/06 JE 02-015 C.C. REIMB GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST106 CIP ACTIVITY BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 480.00 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 480.00 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 480.00 BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 1,884.00 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 7,680.00 BP .00555- 03/07 AJ 09/15/06 BP BP RECEIPTS 480.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 960.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 480.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 1,920.00 GM 00578 03/07 AJ 09/30/06 JE 03-026 C.C. REIMS GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT 106 CIP ACTIVITY GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 18,580.23 BP 00742 04/07 AJ•10/10/06 BP BP RECEIPTS 480.00 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 480.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 995.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 480.00 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 1,955.00 BP 00830 04/07 AJ 10/19/06 BP 9P RECEIPTS 781.09 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 12,000.00 16,971.63 29,000.00 2,928.00 1.6, 971 .67 37,099.93 16,971.67 32,235.89 BEGINNING /ENDING BALANCE 2,300,492.69 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1649 PROGRAM GM LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 480.00 GM 00583 04/07 AJ 10/31/06 JE 04-002 C.C. REIMB 16,971.67 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 44,760.00 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 29,000.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 480.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 480.00 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 480.00 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 995.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 129.79 BP 00999' 05/07 AJ 11/14/06 BP BP RECEIPTS 2,985.00 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 34.94 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 480.00 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 951.18 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 9,435.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 4,975.00 ' BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 480.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 480.00 BP 01084' 05/07 AJ 11/29/06 BP BP RECEIPTS .480.00 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 821.02 GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV'06 CIP ACTIVITY 73,265.67 GM 01133 05/07 -AJ 11/30/06 JE 05-028 C.C. REIMB 16,971.67 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 480.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 480.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 1,847.93 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 995.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 480.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 9,950.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 995.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS •1,875.27 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 223.11 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 995.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 480.00 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 518.64 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 269.00 GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC'06 CIP ACTIVITY 255,962.63 GM 01373 06/07 AJ 12/31/06 JE 06-036 C.C. REIMB 16,971.67 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 18,245.21 GM -01404 06/07 AJ 12/31/06 JE 06-047 INT•ALLOC Q/E 12/31/06 5,854.72 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 480.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 480.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 4,975.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 3,980.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 75.52 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 306.30 BP 01435 07/07 AJ 01/16/07 BP• BP RECEIPTS 2,188.80 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 2,472.60 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 995.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 995.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 3,980.00 BEGINNING /ENDING BALANCE PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1650 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I 0 N DEBITS CREDITS 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 480.00 GM 01380 07/07 AJ 01/31/07 JE 07-003 C.C. REIMS 16,971.67 GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN107 CIP ACTIVITY 428,478.96 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 3,980.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 9,950.00 BP 01644 08/07 AJ 02/09/.07 BP BP RECEIPTS 8,160.00 SP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 5,760:00 SP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 3,945.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 1,990.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 3,980.00 GM 01630 08/07 AJ 02/28/07 JE 08-012 C.C. REIMS 16,971.67 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 995.00 GM 01852 08/07 AJ 02/28/07 AJE 8-044 FEB107 CIP ACTIVITY 594,744.29 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 4,975.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 4,975.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 995.00 SP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 995.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 995.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 995.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 15,920.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 995.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 9,950.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 1,990.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 3,840.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 1,990.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 995.00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 480.00 GM 01751 09/07 AJ 03/31/07 JE 09-002 C.C. REIMS 16,971.67 GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY' 715,265.80 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 12,029.72 BP 02047 10/07 AJ 64/03/07 BP BP RECEIPTS 1,440.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 3,012.31 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 5,011.65 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 995.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 995.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 6,965.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 995.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 13,798.70 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 995.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 995.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 995.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 995.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 1.1,940.00 GM 02191 10/07 AJ 04/30/07 AJE 10-010 ALLOC FA CONTRACT SVCS 3,036.35 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL107 CIP ACTIVITY 727,081.02 GM 02334 10/07 AJ 04/30/07 JE•10-038 C.C. REIMS 16,971.67 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 41,790.00 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 3,765.99 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 995.00 BEGINNING /ENDING BALANCE PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1651 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----=-------------------------------------------------------------------------------------------------------=------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 2,985.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 10,945.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 10,430.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 995.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 480.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 25,870.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 995.00 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 995.00 BP '02461 11/07 AJ 05/23/07 BP BP RECEIPTS 4,975.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS '5,970.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 995.00 GM 02340 11/07 AJ 05/31/07 JE 11-007 C.C. REIMB 16,971.67 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 480.00 BP 02573 12/07 -AJ 06/05/07 BP BP RECEIPTS 995.00 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS •6,501.63 BF 02592 12/07 AJ 06/08/07 BP BP RECEIPTS 780.9.3 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 1,498.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 3,980.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 1,990.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 995.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 4,975.00 BP 02741 12/077 AJ 06/26/07 BP BP RECEIPTS 5,970.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 4,975.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 995.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 995.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 995.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 995.00 GM 02435 12/07 AJ 06/30/07 JE 12-002 C.C. REIMB 16,971.67 GM 02842 12/07 AJ 06/30/07 JE 12-091 ADJ NEGATIVE CASH TO ZERO 296,022.78 ACCOUNT TOTAL 831,265.85 3,131,758.54 .00 252-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT-TOTAL .00 252-0000-125.00-00 Accounts Receivable / Interest Receivable 10,412.88 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05./06 INT REC 10,412.88 ACCOUNT TOTAL 10,412.88 .00 252-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1652 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------=---------=------------------------------------------------ FUND 252 Civic Center DIF 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 252-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 252-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 252-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 252-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 252-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 252-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 252-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 252-0000-201.00-00 Current Liabilities / Accounts Payable GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 - BATCH TYPE AP GM 00364 02/07 AJ 08/29/06**OFFSET** AP DISBURSEMENT 15 ACCOUNT TOTAL 252-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL .00 .00 .00- .00 .00 2,928.00 2,928.00 2,928.00 2,928.00 .00 .00 .00 252-0000-204.00-00 Current Liabilities /'Advance from Other Funds .00 GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY107 CIP ACTIVITY 730,954.15 PREPARED 08 27/2007, 12:08:29 FUND BALANCE / Revenue GENERAL LEDGER ACTIVITY LISTING PAGE1653 PROGRAM GM 62LA 01/07 AJ 07/11/06 **OFFSET** CITY OF LA QUINTA, CALIFORNIA ---------------------------------------- -------------------------------------------------------------------------------------------- 480.00 FUND 252 Civic Center DIF Fund BATCH TYPE AJ BEGINNING GROUP ACCTG ----TRANSACTION---- 00055 01/07 AJ /ENDING APP NUMBER PER. CD DATE NUMBER D -------------- 7--------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS -------------=---------- BALANCE 252-0000-204.00-00 Current Liabilities / Advance from Other Funds BATCH TYPE AJ GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY 2,004,347.80 AJ GM 02842 12/07 AJ 06/30/07 JE 12-091 ADJ NEGATIVE CASH TO ZERO 296,022.78 GM 02847 12/07 AJ 06/30/07.AJE 12-095 RECL CIVIC CENTER ADVANCE 3,031,324.73 ACCOUNT TOTAL GM 6,062,649.46 6,062,649.46CR 252-0000-204.03-00 Advance from Other Funds / Principal GM 02847 12/07 AJ 06/30/07 AJE 12-095 RECL CIVIC CENTER ADVANCE 3,031,324.73 ACCOUNT TOTAL 3,031,324.73 252-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 252-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 252-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 252-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 252-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 252-0000-241.00-00 FUND BALANCE / Revenue Control GM 00021 01/07 AJ 07/11/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00055 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS 1,440.00 BATCH TYPE AJ GM 00060 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00099 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 4,320.00 BATCH TYPE AJ GM 00104 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ .00 3,031,324.73. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1654 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA- ALIFORNIA•------------------------ --- ---------------------- FUND 252 ------------------------------------------------------------------------------------------------------------ Civic Center DIF 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 252-0000-241.00-00 FUND BALANCE / Revenue Control GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00115 01/07 AJ 07/24/.06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00120 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00143 01/07 AJ 07/27/06 **OFFSET** BP RECEIPTS 1,265.76 BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** SP RECEIPTS 9,084.00 BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 335.87 BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 6,240.00 BATCH TYPE• AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 643.34 BATCH TYPE AJ GM 00.208 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00212 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 6,720.00 BATCH' TYPE AJ GM 00229 02/07 AJ 08/15/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 2,928.00 BATCH TYPE AP GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS 282.94 BATCH TYPE AJ GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 1,440.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00329 02/07. AJ 08/24/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00350 02/07 AJ 08/25/06 **OFFSET** BP RECEIPTS 1,440.00 BATCH TYPE AJ GM 00356 02/07 AJ 08/28/06 **OFFSET** BP RECEIPTS 1,920.00 BATCH TYPE AJ GM 00404 02/07 AJ 09/05/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00440 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00458 03/07 AJ 0.9/11/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00484 03/07 AJ 09/13/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00516 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 1,884.00 BATCH TYPE AJ GM 00522 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 7,680.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1655 PROGRAM GM 62LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center'DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER PER. ------------ CD 7----------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------------------- BALANCE 252-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00555 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00573 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 960.00 BATCH TYPE AJ GM 00607 03/07 AJ 09/26/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00626 03/07 'AJ 09/28/06 **OFFSET** BP RECEIPTS 1,920.00 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 18,580.23 BATCH TYPE AJ GM 00742 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00749 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00792 04/07 AJ 10/20/06 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 00818 04/07 A•J•10/25/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00824 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 1,955.00 BATCH TYPE AJ GM 00830 04/07 AJ 1.0/25/06 **OFFSET** BP RECEIPTS 781.09 BATCH TYPE AJ GM 00836 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 12,000.00 BATCH TYPE AJ GM 00858 04/07 AJ 10/27/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00804 04/07 AJ 10/31/06 **OFFSET** AJE 04-020 10/31/06 44,760.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00977 05/07 AJ 11/15/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 00993 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 995.00 • BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 129.79 BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 2,985.00 BATCH TYPE AJ GM 01020 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 34:94 BATCH TYPE AJ GM 01028 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 480.00 ' BATCH TYPE AJ GM 01037 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 951.18 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 9,435.00 BATCH TYPE AJ PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1656 PROGRAM: GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------- NUMBER --------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ---------------------- BALANCE 252-0000-241.00-00 FUND BALANCE / Revenue Control GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 4,975.00 • BA.TCH TYPE AJ GM 01064 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01070 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01084 05/07 AJ 11/30/06 **OFFSET**. BP RECEIPTS 480.00 BATCH TYPE AJ GM 01091 05/07 AJ 12/01/06 **OFFSET** BP RECEIPTS 821.02 • BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01112 06/07 AJ 12/05/.06 **OFFSET** BP RECEIPTS 1,847.93 BATCH TYPE AJ GM 01139 06/07 AJ 12/07/06 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 01202 06/07 AJ 12/16/06 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01216 06/07 AJ 12/20/06 **OFFSET** BP RECEIPTS 9,950.00 BATCH TYPE AJ GM 01238 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 01244 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 1,875.27 BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 223.11 BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 01177 06/07 AJ 12/31/06 **OFFSET** AJE 06-009 12/31/06 269.00 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 18,245.21 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 5,854.72 BATCH TYPE AJ GM 01290 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01297 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 518.64 BATCH TYPE AJ GM 01317 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01329 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01340 07/07 AJ 01/08/07 **OFFSET** BP RECEIPTS 4,975.00 BATCH TYPE AJ GM 01389 07/07 AJ 01/11/07 **OFFSET** BP RECEIPTS 3,980.00 BATCH TYPE AJ GM 01419 07/07 AJ 01/19/07 **OFFSET** BP RECEIPTS 75.52 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1657 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER ---------------------------------------- PER. CD DATE NUMBER D E --------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-241.00-00 FUND BALANCE / Revenue Control • BATCH TYPE AJ GM 01429 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 306.30 BATCH TYPE AJ GM 01435 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 2,188.80 BATCH TYPE AJ GM 01441 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 2,472.60 BATCH TYPE AJ GM 01477 07/07 AJ 01/24/07 **OFFSET** BP RECEIPTS 995.00 • BATCH TYPE AJ GM 01509 07/07 AJ 01/29/07 **OFFSET** BP RECEIPTS .995.00 BATCH TYPE AJ GM 01535 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 3,980.00 BATCH TYPE AJ GM 01542 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 01587 08/07 AJ 02/06/07 **OFFSET** BP RECEIPTS 3,980.00 BATCH TYPE AJ GM 01606 08/07 AJ 02/08/.07 **OFFSET** BP RECEIPTS 9,950.00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 8,160.00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 5,760.00 - BATCH TYPE AJ GM 01663 08/07 AJ 02/14/07 **OFFSET** BP RECEIPTS 3,945.00 BATCH TYPE AJ GM 01682 08/07 AJ 02/16/07 **OFFSET** BP RECEIPTS 1,990.00 BATCH TYPE AJ GM 01706 08/07 AJ 02/21/07 **OFFSET** BP RECEIPTS 3,980.00 BATCH TYPE AJ GM 01775 08/07 AJ 03/01/07. **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 01787 09/07 AJ 03/05/07 **OFFSET** BP RECEIPTS 4,975.00 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 4,975.00 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 01818 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 01830 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 01837 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 995.00 BATCH -TYPE AJ GM 01864 09/07 AJ 03/13/07 **OFFSET** BP RECEIPTS 15,920.00 BATCH TYPE AJ GM 01889 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 01904 09/07 AJ 03/20/07 **OFFSET** BP•RECEIPTS 9,950.00 BATCH TYPE AJ PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1658 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- NUMBER PER. CD DATE NUMBER D E ----------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS• BALANCE 252-0000-241.00-00 FUND BALANCE / Revenue Control GM 01910 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 1,990.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 3,840.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 1,990.00 BATCH TYPE AJ GM 01959 09/07 AJ 03/27/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 01989 09/07 AJ -03/30/07 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 12,029.72 BATCH TYPE AJ GM 02047 10/07 AJ 04/06/07 **OFFSET** BP RECEIPTS 1,440.00 BATCH TYPE AJ GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 3,012.31 BATCH TYPE AJ GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 5,011.65 BATCH TYPE AJ GM .02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 6,965.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02127 10/07 AJ 04/18/07 **OFFSET** BP RECEIPTS 13,798.70 BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE. -AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02197 10/07 AJ 04/24/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02210 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02222 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 11,940.00 BATCH TYPE AJ GM 02271 11/07 AJ 05102/07 **OFFSET** BP RECEIPTS 41,790.00 BATCH TYPE AJ GM 02297 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 3,765.99 BATCH TYPE AJ GM 02303 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 023.11 11•/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 2,985.00 BATCH TYPE AJ GM 02353 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 10,945.00 BATCH TYPE AJ GM 02361 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 10,430.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1659 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02371 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02375 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 25,870.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02441 11/07 AJ 05/23/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02461 11/07 AJ 05/25/07 **OFFSET** BP RECEIPTS 4,975.00 BATCH TYPE AJ GM 02490 11/07 AJ 05/30/07 **OFFSET** BP RECEIPTS •5,970.00 BATCH TYPE AJ GM 02514 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02521 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 480.00 BATCH TYPE AJ GM 02573 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02578 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 6,501.63 BATCH TYPE AJ GM 02592 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 780.93 BATCH TYPE AJ GM 02607 12/07 AJ 06/13/07 **OFFSET** BP RECEIPTS 1,498.00 BATCH TYPE AJ GM 02625 12/07 AJ 06/19/07 **OFFSET** BP•RECEIPTS 3,980.00 BATCH TYPE AJ GM 02684 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 1,990.00 BATCH TYPE AJ GM 02690 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02696 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 4,975.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 5,970.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 4,975.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02783 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02790 12/07 AJ -07/11/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 995.00 BATCH TYPE AJ ACCOUNT TOTAL 2,928.00 524,830.19 521,902.19CR PREPARED 08 27/2007, 12:08:29 GENERALLEDGER'ACTIVITY LISTING PAGE1660 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=----------------------------------------------------- FUND 252 Civic Center DIF Fund BEGINNING 'GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE 252-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00078 01/07 AJ 07/31/06 **OFFSET** AJE 01-017 07/31/06 C/R 16,971.63 BATCH TYPE AJ GM 00389 01/07 AJ 07/31/0.6 **OFFSET** AJE 1-059 7/31/06 29,000.00 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 00475 02/07 AJ 08/31/06 **OFFSET** AJE 2-035 8/31/06 37,099.93 BATCH TYPE AJ GM 00578 03/07 AJ 09/30/06 **OFFSET** AJE 03-026 09/30/06 C/R 16,971.67 BATCH TYPE AJ GM 00680 03/07 AJ 09/30/06 **OFFSET** AJE 3-041 9/30/06 32,235.89 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 00956 04/07 AJ 10/31/06 **OFFSET** AJE 4-039 10/31/06 29,000.00 • BATCH TYPE AJ GM 01102 05/07° AJ 11/30/06 **OFFSET** AJE 5-020 11/30/06 73,265.67 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 01337 06/07 AJ 12/31/06 **OFFSET** AJE 6-023 12/31/06 255,962.63 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 01380 07/07 AJ 01/31/07 **OFFSET** AJE 07-003 01/31/07 C/R 16,971.67 BATCH TYPE AJ GM 09598 07/07 AJ 01/31/07 **OFFSET** AJE 7-040 1/31/07 428,478.96 BATCH TYPE AJ GM 01630 08/07 AJ 02/28/07 **OFFSET** AJE 08-012 02/28/07 C/R 16,971.67 BATCH TYPE AJ GM 01852 08/07 AJ 02/28/07 **OFFSET** AJE 8-044 2/28/07 594,744•.29 BATCH TYPE AJ GM 01751 09/07 AJ 03/31/07 **OFFSET** AJE 09-002 03/31/07 C/R 16,971.67 BATCH TYPE AJ GM 02021 09/07 AJ 03/31/07 **OFFSET** AJE 9-046 3/31/07 715,265.80 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 02292 10/07 AJ 04/30/07 **OFFSET** AJE 10-032 4/30/07 727,081•.02 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 02340 11/07 AJ 05/31/07 **OFFSET** AJE 11-007 05/31/07 C/R 16,971.67 BATCH TYPE AJ GM 02612 11/07 AJ 05/31/07 **OFFSET*.* AJE 11-045 5/31/07 730,954.15 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 02841 12/07 AJ 06/30/07 *.*OFFSET** AJE 12-071 6/30/07 2,004,347.80 PREPARED 0827/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1661 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 252-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ ACCOUNT TOTAL 5,864,132.49 252-0000-243.00-00 FUND -BALANCE / Encumbrances Summary ACCOUNT TOTAL 252-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 252-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 252-0000-361.00-00 Other Revenues- Allocated Interest Income D'eveloper_ GM 00774 03/07 AJ 09/30/06 JE 0351 INTEREST ALLOC QE 9/30/06 18,580.23 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 18,245.21 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 5,854.72 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 12,029.72 ACCOUNT TOTAL 54,709.88 252-0000-365.00-00 Other Revenues / D'eveloper_ Fees BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS 480.00 BP 00055 01/07 AJ, 07/12/.06 BP BP RECEIPTS 1,440.00 BP 00060 01/07• AJ 07/13/06 BP BP RECEIPTS 480.00 BP 00099 01/07 AJ 07/17/06• BP BP RECEIPTS 4,320.00 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS 480.00 BP 00115 01/07 AJ 07/20/06 BP - BP RECEIPTS 480.00 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 480.00 BP 00120 01/07 .AJ 07/21/06 SP BP RECEIPTS 480.00 BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS 1,265.76 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 9,084.00 BP 00198 02/07 AJ 08/01/06 BP BP- RECEIPTS 335.87 BP 00203 02/07 AJ 08/02/06 BP SP RECEIPTS 6,240.00 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 643.34 BP 00208 02/07 AJ 08/03/06 BP SP RECEIPTS 480.00 BP 00212 02/07 AJ 08/04/06 BP. SP RECEIPTS 6,720.00 BP 00229 02/07 AJ 08/08/06 BP SP RECEIPTS 480.00 GM 00250 02/07 AP 08/08/06 0069838 LA QUINTA NORTH PARTNERS, 1,464.00 05-03516 PERMIT REFUNDS GM 00250 02/07 AP 08/08/06 0069838 LA QUINTA NORTH PARTNERS, 1,464.00 5,864,132.49 .00 .00 .00 .00 2,310,905.57CR 2,310,905.57CR .00 54,709.88CR .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1662 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------=----------------------------------- QUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------=--------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-365.00-00 Other Revenues / Developer Fees •05-03517 PERMIT REFUNDS BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS 282.94 BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS 480.00 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 1,440.00 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 480.00 BP 00329 02/07 AJ 08/23/06 BP BP RECEIPTS 480.00 BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS 1,440.00 BP 00356 02/07 AJ 08/25/06 BP_ BP RECEIPTS 1,920.00 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 480.00 BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 480.00 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 480.00 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 480.00 BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 1,884.00 BP 00522 03/07 AJ 09/14/.06 BP BP RECEIPTS 7,680.00 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 480.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 960.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 480.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 1,920.00 BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS 480.00 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 480.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 995.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 480.00 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 1,955.00 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 781.09 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 12,000.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 480.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 44,760.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 480.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 480.00 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 480.00 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 995.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 129.79 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 2,985.00 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 34.94 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 480..00 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 951.18 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 9,435.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 4,975.00 SP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 480.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 480.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 480.00 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 821.02 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 480.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 480.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 1,847.93 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 995.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 480.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 9,950.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 995.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1663 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 252-0000-365.00-00 Other Revenues / Developer Fees BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 1,875.27 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 223.11 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 995.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 480.00 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 518.64 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 269.00 SP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 480.00 BP 01329 07/07 AJ 01/0.4/07 SP BP RECEIPTS 480.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 4,975.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 3,980.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 75.52 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 306.30 BP 01435 07/07 AJ 01116/07 BP BP RECEIPTS 2,188.80 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 2,472.60 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 995.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 995.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 3,980.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 480.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 3,980.00 BP 01606 08/07 AJ 02/07/07 BP -BP RECEIPTS 9,950.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 8,160.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 5,760.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 3,945.00 BP. 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 1,990.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 3,980.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 995.00 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 4,975.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 4,975.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 995.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 995.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 995.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 995.00 BP 01864 09/07 AJ 03/12/07 BP SP RECEIPTS 15,920.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 995.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 9,950.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 1,990.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 3,840.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 1,990.00 BP 01959 09/07 AJ 03Z23/07 BP BP RECEIPTS 995.00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 480.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 1,440.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 3,012.31 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 5,011.65 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 995.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 995.00 BP 02108 10/07 AJ 04/11/07 BP SP RECEIPTS 6,965.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 995.00 BP 02127 10/07 .AJ 04/12/.07 BP BP RECEIPTS 13,798.70 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 995.00 BEGINNING /ENDING BALANCE PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1664 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------=------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-365.00-00 Other Revenues / Developer Fees BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 995.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 995.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 995.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS .11,940.00 BP 02271 11/07 ,AJ 05/01/07 BP BP RECEIPTS 41,790.00 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 3,765.99 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 995.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 2,985.".00 . BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 10,945.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 10,430.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 995.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 480.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 25,870.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 995.00 BP 02441. 11/07 AJ 05/21/07 BP BP RECEIPTS 995.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 4,975.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 5,970.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 995.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 480.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 995.00 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 6,501.63 BP 02592 12/07 AJ 06/'08/07 BP BP RECEIPTS 780.93 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 1,498.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 3,980.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 1,990.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS _ 995.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 4,975.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 5,970.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 4,975.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 995.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 995.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 995.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 995.00 ACCOUNT TOTAL 2,928.00 470,120.31 467,192.31CR 252-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL .00 .00 252-0000-411.32-16 Contract Services / Reimburse FA Auditors .00 GM 02191 10/07 AJ 04/30/07 AJE 10-010 ALLOC FA CONTRACT SVCS 3,036.35 ACCOUNT TOTAL 252-0000-411.74-01 Land Aquisition / Land Acquisition 3,036.35 3,036.35 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1665 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 252 Civic Center DIF•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 252-0000-411.74-01 Land Aquisition / Land Acquisition ACCOUNT TOTAL 252-0000-411.74-04 Land Aquisition / Right of Way ACCOUNT TOTAL 252-0000-451.83-50 Cost of Debt / Advance Interest Expense ACCOUNT TOTAL 252-0000-481.90-01 Reimburse General Fund / Personnel 252-0000-481.90-02 GM 00078 01/07 AJ GM 00333 02/07 AJ GM 00578 03/07 AJ GM 00583 04/07 AJ 6M 01133 05/07 AJ GM 01373 06/07 AJ GM 01380 07/07 AJ GM 01630 08/07 AJ GM 01751 09/07 AJ GM 02334 10/07 AJ GM 02340 11/07 AJ GM 02435 12/07 AJ ACCOUNT TOTAL Reimburse General Fund 07/31/06 JE 01-017 08/31/06 JE 02-015 09/30/06 JE 03-026 10/31/06.JE 04-002 11/30/06 JE 05-028 12/31/06 JE 06-036 01/31/07 JE 07-003 02/28/07 JE 08-012 03/31/.07 JE 09-002 04/30/07 JE 10-038 05/31/07 JE 11-007 06/30/07. JE 12-002 ACCOUNT TOTAL / Service/Supply C. C. REIMS C. C. REIMS C. C. REIMS C. C. REIMS C. C. REIMS C.C. REIMS C. C. REIMS C. C. REIMS C. C. REIMS C. C. REIMS C. C. REIMS C. C. REIMS 252-0000-491.95-10 Transfers Out / Transfers out GM 00389 01/07 AJ 07/31106•AJE 1-059 JULY 106 CIP ACTIVITY GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST106 CIP ACTIVITY GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT 106 CIP ACTIVITY GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV106 CIP ACTIVITY GM 01337 06/07 AJ.12/31/06 AJE 6-023 DEC'06 CIP ACTIVITY GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY GM 01852 08/07 AJ 02/28/07 AJE 8-044 FEB107 CIP ACTIVITY GM 02021 09/07 AJ 03/31/.07 AJE 9-046 MARCH107 CIP ACTIVITY GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL107 CIP ACTIVITY GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY'07 CIP ACTIVITY GM 02841 .12/07 AJ 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY 16,971.63 16,971.67 16,971.67 16,971.67 16,971.67 16,971.67 16,971.67 16,971.67 16,971.67 16,971.67 16,971.67 16,971.67 203,660.00 29,000.00 37,099.93 32,235.89 29,000.00 73,265.67 255,962.63 428,478.96 594,744.29 715,265.80 727,081.02 730,954.15 2,004,347.80 .00 .00 .00 .00 .00 .00 .00 .00 203,660.00 00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1666 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS 'BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 252-0000-491.95-10 Transfers Out / Transfers out ACCOUNT TOTAL 5,657,436.14 5,657,436.14 FUND TOTAL 15,599,639.56 10,257,409.26 5,342,230.30 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1667 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------ FUND 253 Library ------------------------------------------------------------------------------------------------ Development DIF BEGINNING /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ GROUP NUMBER ACCTG PER. ----TRANSACTION---- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 BP 00021 01/07 AJ 07/07./06 BP BP RECEIPTS 355.00 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 1,065.00 BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS 355.00 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 3,195.00 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS 355.00 BP 00115 01/•07 AJ 07/20/06 BP BP RECEIPTS 355.00 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 355.00 BP 00120 01/07 AJ 07/21/06 BP SP RECEIPTS 355.00 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 8,517.00 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 4,615.00 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 355.00 BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS 355.00 BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS 4,970.00 SP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS 355.00 BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS 355.00 BP 00295 02/07 AJ 08/18/06 SP BP RECEIPTS 1,065.00 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 355.00 BP 00329 02/07 AJ 08/23/06 BP SP RECEIPTS 355.00 BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS 1,065.00 BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 1,420.00 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 1,800.00 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 355.00 BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 355.00 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 355.00 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 355.00 BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 3,192.00 BP 00522 03/07 AJ '09Z14/06 BP BP RECEIPTS 5,680.00 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 355.00 BP 00573 03/07 AJ 09/20/06 BP SP RECEIPTS 710.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 355.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 1,420.00 GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES 25,864.56 GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES 15,639.44 BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS 355.00 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 355.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 355.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 355.00 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 1,065.00 SP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 355.00 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 8,875.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 355.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 23,772.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 355.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 355.00 SP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 355.00 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 355.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 1,065.00 BP 01028 05/07 AJ 11/16/06 SP BP RECEIPTS 355.00 SP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 3,550.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1668 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 253-0000-101.00-00 Cash.& Cash Equivalents / Pooled Cash BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS SBP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS BP 01084 05/07 AJ 11/29/06 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 01139 06/07 AJ 12/05/06 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 01238 06/07 AJ 12/20/06 BP BP RECEIPTS .BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR GM 01405 06/07 AJ 12/31/06•JE 06-048 TRNSFR OF INT FOR BP 01317 07/07 AJ 01/02/07 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 01389 07/07 AJ 01/10/07 BP BP RECEIPTS BP 01435 .07/07 AJ 01/16/07 BP BP RECEIPTS BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS BP 01606 08/07 AJ 02/07/07 BP BP•RECEIPTS BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS BF 01682 08/07 AJ 02/15/07 BP BP RECEIPTS BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS BP 01830 •09/07 AJ 03/07/07 BP BP RECEIPTS BP 01837 09/07 AJ 03/08/07 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 01904 09/07 AJ 03/15/07 BP BP RECEIPTS BP 01910 09/07 AJ 03/16/07 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 01989 09/07 AJ 03/28/07 BP BP RECEIPTS GM 02114 09/07 AJ 03/31/07 AJE 9=055 ADVANCES JAN -MARCH GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS ADVNCES ADVNCES 2007 2007 DEBITS CREDITS 1,775.00 355.00 355.00- 355.00 355.00 355.00 355.00 355.00 355.00 3,550.00 355.00 355.00 355.00 355.00 355.00 1,775.00 1,420.00 1,065.00 355.00 355.00 1,420.00 355.00 1,420.00 3,550.00 6,035.00 4,260.00 1,775.00 710.00 •1,420.00 355.00 1,775.00 1,775.00 355.00 355.00 355.00 355.00 5,680.00 355.00 3,550.00 710.00 2,840.00 710.00 355.00 355.00 1,065.00 26,533.47 24,928.53 26,933.52 19,571.48 BEGINNING /ENDING BALANCE r PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1669 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD - DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------=------------------------------------------------ 253-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 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 02108 10/07 AJ 04/11/07 BP 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 02162 10/07 AJ 04/19/07 BP BP RECEIPTS BP 02162 •10/07 AJ 04/19/07 BP BP RECEIPTS BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS BP 02222 10/07 AJ.04/26/07 BP BP RECEIPTS BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS BP 02371 11/07 -AJ 05/10/07 BP BP RECEIPTS BP 02375 11/07 AJ 05/14/07 BP -BP RECEIPTS BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS BP 02441 11/07 AJ 05/21/07 BP RECEIPTS BP 02461 11/07 AJ 05/23/07 •BP BP BP RECEIPTS BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS BP 02696 12/07 'AJ 06/21/07 BP BP RECEIPTS BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN . ACCOUNT TOTAL 253-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 253-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 2007 2007 1,775.00 355.00 355.00 2,485.00 355.00 3,905.00 355.00 355.00 355.00 355.00 4,260.00 14,910.00 355.00 1,065.00 3,905.00 3,905.00 355.00 355.00 9,230.00 355.00 355.00 1,775.00 2,130.00 355.00 355.00 355.00 1,420.00 710.00 355.00 •1,775.00 2,130.00 1,775.00 355.00 355.00 355.00 355.00 206,591.00 26,491.33 38,828.67 206,591.00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1670 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------7----------------------------- FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------- ---------------------------------------- ----------------------------------------------- 253-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 253-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 253-0000-150.00-00 -Non-Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 253-0000-152.00-00' Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 253-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 253-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 253-0000-156.00-00 Non -Current Receivables / Deposits, ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 253-0000-200.00-00 Current Liabilities / Liabilities -•Payables .00 ACCOUNT TOTAL .00 253-0000-201.00-00 Current Liabilities / Accounts Payable GM 00.250 .02/07 AP 08/1'6/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 00364 02/07. AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15' ACCOUNT TOTAL 253-0000-203.00-00 Current Liabilities /•Due to Other Agencies ACCOUNT TOTAL .00 1;800.00 1,800.00 1,800.00 1,800.00 .00 .00 .00 PREPARED 0827/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1671 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------=----------------------------------------------------------------------------------------------------------------- 2.53-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL - 253 -0000-204.03-00 Advance from Other Funds / Principal GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES GM 02114 09/07• AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 ACCOUNT TOTAL 253-0000-204.05-00 Advance from Other Funds / Interest L��I�Z�Plait��>(i1R 253-0000-205.00-OO.Current Liabilities / Due to other funds /:T41i011i3m][91WIR 253-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 253-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 253-0000-222.00-00 Non -Current Liabilities / Deferred Revenue - ACCOUNT TOTAL 253-0000-241.00-00 FUND BALANCE / Revenue Control GM 00021 01/07 AJ 07/11/06 **OFFSET**. BP RECEIPTS BATCH TYPE AJ GM 00055 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00060 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00099 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00104 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ 15,639.44 24,928.53 19,571.48 38,828.67 9.8, 968.12 355.00 1,065.00 355.00 3,195.00 355.00 .00 .00 2,124,399.01CR 2,025,430.89CR .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1672 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-241.00-00 FUND BALANCE / Revenue Control GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00120 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 8,517.00 BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 4,615.00 BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00208 .02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00212. 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 4,970.00 BATCH TYPE AJ GM 00229 02/07 AJ 08/15/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00250 02/07 •AP 08/16/06 **OFFSET** A/P 9/5/06 1,800.00 BATCH TYPE AP GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS 355.00 • BATCH TYPE AJ GM 00295 02/07 AJ -08/22/06 **OFFSET** BP RECEIPTS 1,065.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS •355.00 BATCH TYPE AJ GM 00329 02/07 AJ 08/24/06 **OFFSET** BP RECEIPTS 355.00 • BATCH TYPE AJ GM 00350 02/07 AJ 08/25/06 **OFFSET** BP RECEIPTS 1,065.00 BATCH TYPE AJ GM 00356 02/07 AJ 08/2$/06 **OFFSET** BP RECEIPTS 1,420.00 BATCH TYPE AJ GM 00404 02/07 AJ 09/05/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00440 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00458 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00484 03/07 AJ 09/13/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00516 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 3,192.00 BATCH TYPE AJ GM 00522 03/07 AJ 09/18/06 **OF.FSET** BP RECEIPTS 5,680.00 BATCH TYPE -AJ GM 00555 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00573 03/07 AJ 09/21/06 **OF-FSET** BP RECEIPTS 710.00 BATCH TYPE AJ GM 00607 03/07 AJ 09/26/06 **OFFSET** BP RECEIPTS 355.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1673 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-241.00-OO.FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00626 03/07 AJ 09/28/06 **OFFSET** BP RECEIPTS 1,420.00 BATCH TYPE AJ GM 00742 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00749 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00792 04/07 AJ 10/20/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00818 04/07 AJ 10/25/06 **OFF.SET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00824 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 1,065.00 BATCH TYPE AJ GM 00830 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00836 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 8,875.00 BATCH TYPE AJ GM 00858 04/07 AJ 10/27/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00804. 04/07 AJ 10/31/06 **OFFSET** AJE 04-020 10/31/06 23,772.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 355.00 • BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00977 05/07 AJ 11/15/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00993 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 1,065.00 BATCH TYPE AJ GM 01028 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS, 3,550.00 BATCH TYPE AJ GM 01050 05/07 AJ 1,1/27/06 **OFFSET** BP RECEIPTS 1,775.00 BATCH TYPE AJ GM 01064 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01070 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01084 05/07 AJ 11/30/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01112 06/07 AJ 12,/05/06 **OF-FSET** BP RECEIPTS 355.00 BATCH TYPE AJ PREPARED_ 0827/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1674 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------7-----------------------------------------------7-------------------------7---------------------------------------- FUND 253 Library. Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-241.00-00 FUND BALANCE / Revenue Control' GM 01139 06/07 AJ 12/07/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01202 06•/07 AJ 12/16/06 **OFFSET** BP RECEIPTS• 355.00 BATCH TYPE AJ GM 01216 06/07 AJ 12/20/06 **OFFSET**. BP RECEIPTS 3,550.00 BATCH TYPE AJ GM 01238 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01290 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01317 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01329 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01340 07/07 AJ 01/08/07 **OFFSET** BP RECEIPTS 1,775.00 BATCH TYPE AJ GM 01389 07/07 AJ 01/11/07 **OFFSET** BP RECEIPTS 1,420.00 BATCH TYPE AJ GM 01435 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 1,065.00 - BATCH TYPE AJ GM 01477 07/07 AJ 01/24/07 **OFFS.ET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01509 07/07 AJ 01/29/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01535 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 1,420.00 BATCH TYPE AJ GM 01542 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 355.00 • BATCH TYPE AJ GM 01587 08/07 AJ 02/06/07 **OFFSET** BP RECEIPTS 1,420.00 BATCH TYPE AJ GM 01606 08/07 AJ 02/08/07 **OFFSET** BP RECEIPTS 3,550.00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 6,035.00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 4,260.00 BATCH TYPE AJ GM 01663 08/07 AJ 02/14/.07 **OFFSET** BP RECEIPTS 1,775.00 BATCH TYPE AJ GM 01682 08/07 AJ 02/16/07 **OFFSET** BP RECEIPTS 710.00 BATCH TYPE AJ GM 01706 08/07 AJ 02/21/07 **OFFSET** BP RECEIPTS 1,420.00 BATCH TYPE AJ GM 01775 08/07 AJ 03/01/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01787 09/07 AJ 03/05/07 **OFFSET** BP RECEIPTS 1,775.00 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP. RECEIPTS 1,775.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1675 PROGRAM GM 62LA CITY OF --------------------- LA QUINTA, CALIFORNIA FUND 253 Library Development --------------------------------------------------------------------------------------------------------------- DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------=------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01818 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01830 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 355.•00 BATCH TYPE AJ GM 01837 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01864 09/07 AJ 03/13/07 **OFFSET** BP RECEIPTS 5,680.00 BATCH TYPE AJ GM 01889 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01904 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 3,550.00 BATCH TYPE AJ GM 01910 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 710.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 2,840.00 BATCH TYPE AJ GM 01947 09/07 AJ. 03/23/07 **OFFSET**. BP RECEIPTS 710.00 BATCH TYPE AJ GM 01959 09/07 AJ 03/27/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 01989 09/07 AJ 03/30/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02047 10/07 AJ 04/06/07 **OFFSET** BP RECEIPTS 1,065.00 BATCH TYPE AJ GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 1,775.00 • BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 2,485.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02127 10/07 AJ 04/18/"07 **OFFSET** BP RECEIPTS 3,905.00 BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02197 10/07 AJ 04/24/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02210 10/07 AJ 04/27./07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02222 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 4,260.00 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1676 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------=-------------------------------------------------- FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-241.00-00 FUND BALANCE / Revenue Control GM 02271 11/07 AJ 05/02/07 **OFFSET** BP RECEIPTS 14,910.00 BATCH TYPE AJ GM 02303 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02311 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 1,065.00 BATCH TYPE AJ GM 02353 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 3,905.00 BATCH TYPE AJ GM 02361 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 3,905.00 BATCH TYPE AJ GM 02371 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02375 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 9,230.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02441 11/07 AJ 05/23/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02461 11/07 AJ 05/25/07 **OFFSET** BP RECEIPTS 1,775.00 BATCH TYPE AJ GM 02490 11/07 AJ 05/30/07 **OFFSET** BP RECEIPTS 2,130.00 BATCH TYPE AJ GM 02514 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02521 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02573 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02625 12/07 AJ 06/19/07 **OFFSET** BP RECEIPTS 1,420.00 BATCH TYPE AJ GM 02684 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 710.00 BATCH TYPE AJ GM 02690 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02696 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 1,775.00 • BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 2,130.00 BATCH TYPE AJ GM 02741 •12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 1,775.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02783 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 355.00 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 355.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1677 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -=-----------------------------------=-----------------------7---------------------------------------------------------------------- FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 253-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ ACCOUNT TOTAL 253-0000-242.00-00 FUND BALANCE'/ Expenditure Control / Developer GM 00778 03/07 AJ 09/30/06 **OFFSET** AJE 03-052 09/30/06 RECEIPTS BP 00055 01/07 AJ 07/12/06 BATCH TYPE AJ GM 01405 06/07 AJ 12/31/06 **OFFSET** AJE 06-048 12/31/06 BP 00099 01/07 ' 07/17/06 BATCH TYPE AJ GM 02114 09/07 AJ 03/31/07 **OFFSET** AJE 9-055 3/31/07 RECEIPTS BP 00115 01/07 AJ 07/20/06 BATCH TYPE AJ GM 02860 12/07 AJ 06/30/07 **OFFSET** AJE 12-097 06/30/07 RECEIPTS BP 00120 01/07 AJ 07/21/06 BATCH TYPE AJ ACCOUNT TOTAL 253-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 253-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 253-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 253-0000-361.00-00 Other Revenues-/ Allocated Interest Income ACCOUNT TOTAL 253-0000-365.00-00 Other Revenues / Developer Fees BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS BP 00060 01/07 AJ 07/13/06 BP BP•RECEIPTS BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 1,800.00 23, 864.56 26,533'.47 26,933.52 26,491.33 105,822.88 206,591.00 355.00 1,065.00 355.00 3,195.00 355.00 355.00 355.00 355.00 8,517.00 4,615.00 204,791.000R .00 105,822.88 .00 .00 .00 .00 2,124,399.01 2,124,399.01 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1678 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 253-0000-365.00-00 BP 00203 02/07 AJ BP 00208 02/07 AJ BP 00212 02/07 AJ BP 00229 02/07 AJ GM 00250 02/07 AP GM 00250 02/07 AP BP 00268 02/07 AJ BP 00295 02/07 AJ BP 00295 02/07 AJ BP 00329 02/07• AJ BP. 00350 02/07 AJ BP 00356 02/07 AJ BP 00404 02/07 AJ BP 00440 03/07 AJ BP 00458 03/07 AJ BP 00484 03/07 AJ BP 00516 03/07 AJ BP 00522 03/07 AJ BP 00555 03/07 AJ BP 00573 03/07 AJ BP 00607 03/07 AJ SP 00626 03/07 AJ BP 00742 04/07 AJ BP 00749 04/07 AJ BP 00792 04/07 AJ BP 00818 04/07 AJ BP 00824 04/07 AJ BP 00830 04/07 AJ BP 00836 04/07 AJ BP 00858 04/07 AJ GM 00804 04/07 AJ BP 00959 05/07 AJ BP 00959 05/07 AJ BP 00977 05/07 AJ BP 00993 05/07 AJ BP 00999 05/07 AJ BP 01028 05/07 AJ BP 01050 05/07 AJ BP 01050 05/07 AJ BP 01064 05/07 AJ BP 01070 05/07 AJ BP 01084 05/07 AJ BP 01106 06/07 AJ BP 01106 06/07 AJ BP 01112 06/07 AJ BP 01139 06/07 AJ BP 01202 06/07 AJ Other Revenues / Developer Fees 08/02/06 BP BP RECEIPTS 08/03/06 BP BP RECEIPTS 08/04/06 BP BP RECEIPTS 08/08/06 BP BP RECEIPTS 08/08/06.0069838 11/16/06 LA QUINTA NORTH 05-03516 11/20/06 PERMIT REFUNDS 08/08/06 0069838 LA QUINTA NORTH 05-03517 RECEIPTS PERMIT REFUNDS 08/14/06 BP BP RECEIPTS 08/18/06 BP BP RECEIPTS 08/18/06 BP BP RECEIPTS 08/23/06 BP BP RECEIPTS 08/24/06 BP BP RECEIPTS 08/25/06 BP BP RECEIPTS 08/30/06 BP BP RECEIPTS 09/06/06 BP BP RECEIPTS 09/08/06 BP BP RECEIPTS 09/12/06 BP BP RECEIPTS 09/13/06 BP BP RECEIPTS 09/14/06 BP BP RECEIPTS 09/15/06 BP BP RECEIPTS 09/20/06 BP BP RECEIPTS 09/22/06 BP BP RECEIPTS 09/26/06 BP BP RECEIPTS 10/10/06 BP SP RECEIPTS 10/11/06 BP BP RECEIPTS 10/16/06 BP BP RECEIPTS 10/17/06 BP BP RECEIPTS 10/18/06 BP BP RECEIPTS 10/19/06 BP BP RECEIPTS 10/20/06 BP BP RECEIPTS 10/25/06 BP BP RECEIPTS DEBITS CREDITS PARTNERS, 900.00 PARTNERS, 900.00 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 11/07/06 BP BP RECEIPTS 11/07/06 BP BP RECEIPTS 11/08/06 BP BP RECEIPTS 11/13/06 BP SP RECEIPTS 11/14/06 BP BP RECEIPTS 11/16/06 SP BP RECEIPTS 11/20/06 BP BP RECEIPTS 11/20/06 BP BP RECEIPTS 11/22/06 BP BP RECEIPTS 11/27/06 BP BP RECEIPTS 11/29/06 BP BP RECEIPTS 12/01/06 BP BP RECEIPTS 12/01/06 BP SP RECEIPTS 12/04/06 BP BP RECEIPTS 12/05/06 BP BP RECEIPTS 12/14/06 BP BP RECEIPTS 355.00 355.00 4,970.00 355.00 355.00 1,065.00 355.00 355.00 1,065.00 1,420.00 355.00 355.00 355.00 355.00 3,192.00 5,680.00 355.00 710.00 355.00 1,420.00 355.00 355.00 355.00 355.00 1,065.00 355.00 8,875.00 355.00 23,772.00 355.00 355.00 355.00 355.00 1,065.00 355.00 3,550.00 •1,775.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1679. PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF GROUP ACCTG. —-TRANSACTION APP -TRANSACTIONAPP NUMBER PER. C.D DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 253-0000-365.00-00 Other Revenues / Developer Fees BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 3,550.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 355.00 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 355.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 355.00 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 355.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 355.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 1,775.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 1,420•.00 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 1,065.00 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 355.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS •355.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 1,420.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 355.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 1,420.00 BP 01606 08/07 AJ 02/07/07 BP BP. RECEIPTS 3,550.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 6,035.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 4,260.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 1,775.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 710.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 1,420.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 355.00 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 1,775.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 1,775.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 355.00 BP 01818 09/07 AJ 03/05/07 .BP BP RECEIPTS 355.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 355.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 355.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 5,680.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 355.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 3,550.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 710.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 2,840.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 710.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 355.00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 355.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 1,065.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 1,775.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 355.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 355.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 2,485.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 355.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 3,905.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 35'5.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 355.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 355.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 355.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 4,260.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 14,910.00 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 355.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1680 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------=-------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-365.00-00 Other -Revenues / Developer Fees BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 1,065.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 3,905.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 3,905.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 355.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 355.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 9,230.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 355.00 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 355.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 1,775.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 2,130.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 355.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 355.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 355.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 1,420.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 710.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 355.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 1,775.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 2,130.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 1,775.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 355.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 355.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 355.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 355.00 ACCOUNT TOTAL 1,800.00 206,591.00 204,791.000R 253-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 253-0000-411.74-01 Land Aquisition / Land Acquisition .00 ACCOUNT TOTAL .00 253-0000-411.74-04 Land Aquisition / Right of Way .00 ACCOUNT TOTAL .00 253-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES 25,864.56 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 26,533.47 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 26,933.52 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 26,491.33 ACCOUNT TOTAL 105,822.88 105,822.88 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1681 PROGRAM GM 62 LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------7---------7-------- •FUN,D 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE -------------------------------- ---------------------------------------------------------------------------------------------------- 253-0000-481.90-01 Reimburse General Fund] Personnel .00 ACCOUNT TOTAL .00 253-0000-481.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 253-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL 522,604.88 621,573.00 98,968.12CR PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1682 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 254-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/0 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS BP 00203 02/07 AJ 08/.02/06 BP BP RECEIPTS BP 00208 02/07 A'J 08/03/06 BP BP RECEIPTS BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS BP 00329 02/07 AJ 08/23/06 BP BP RECEIPTS BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS - GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT BP 00404 .02/07 AJ 08/30/06 BP BP RECEIPTS BP 00440 03'/07 AJ 09/06/06 BP BP RECEIPTS BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS GM 00774 03/07 AJ 09/30/06 JE 03-051 INTERES7'ALLOC Q BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS INT REC 15 9/30/06 PRMT FEES DEBITS CREDITS 74.00 222.00 74.00 666.00 74.00 74.00 74.00 74.00 4,233.15 1,782.00 962.00 74.00 74.00 1,036.00 74.00 74.00 222.00 74.00 74.00 222.00 296.00 74.00 74.00 74.00 74.00 672.00 1,184.00 74.00 148.00 74.00 296.00 8,004.33 74.00 74.00 74.00 74.00 222.00 74.00 1,850.00 74.00 4,984.00 74.00 74.00 74.00 74.00 222.00 74.00 740.00 776.00 BEGINNING /ENDING BALANCE 962,374.69 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1683 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 254-0000-101.00-00 Cash & Cash Equivalents / Pooted Cash BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 370.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 74.00 -BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 74.00 BP 01.084 05/07 AJ 11/29/06 BP BP RECEIPTS 74.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 74.00 BP 01106 06/07 AJ '12/01106 BP BP RECEIPTS 74.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 74.00 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 74.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 74.00 BP 01216 06/07 'AJ 12/15/06 BP BP RECEIPTS 740.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 74.00 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 74.00 BP 01290 06/07 AJ 12/28/0.6 BP BP RECEIPTS 74.00 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 8,535.58 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 2,738.99 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 74.00 -BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 74.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 370.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 296.00 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 222.00 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 74.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 74.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 296.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 74.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 296.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 740.00 BP 01644 08/07 AJ 02ZO9ZO7•BP BP RECEIPTS 1,258.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 888.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 370.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 148.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 296.00 BP 01775 08/07 AJ 02/28/07 BP - BP RECEIPTS 74.00 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 370.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 370.00 BP 01798 09/07 AJ 03/02/07 BP. BP RECEIPTS 74.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 74.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 74.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 74.00 *BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 1,184.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 74.00 .BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 740.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 148.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 592.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 148.00 BP 01959 09/07 A,J 03/23/07 BP BP RECEIPTS 74.00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 74.00 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 13,209.31 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 222.00 BP 02054 10/07 AJ 04/04/.07 BP BP RECEIPTS 370.00 BEGINNING /ENDING BALANCE PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1684 PROGRAM GM 62LA CITY OF LA QUINTA, -------------------------------------------------------------------------------------------------------------------------------.----- CALIFORNIA FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER D ---------------------------------------------------- E S C R I P T I O N DEBITS --------------- CREDITS 7 ------- ----------------------- BALANCE 254-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 74.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 74.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 518.00 BP 02108 10/07 AJ.04/11/07 BP BP RECEIPTS 74.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 814.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 74.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 74.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 74.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 74.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 888.00 BP 02271 11/07_ AJ 05/01/07 BP BP RECEIPTS 3,108.00 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 74.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 222.00 BP 02353 11/07. AJ 05/08/07 BP BP RECEIPTS 814.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 814.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 74.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 74.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 1,924.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 74.00 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 74.00 BP 02461 11/07- AJ 05123107 'BP BP RECEIPTS 370.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 444.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 74.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 74.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 74.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 296.00• BP' 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 148.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 74.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 370.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 444.00 BP 02741 12/07 AJ 06/26/.07 BP BP RECEIPTS' 370.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 74.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 74.00 BP 02790 .12/07 AJ 06/29/07 BP BP RECEIPTS 74.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 74.00 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 14,667.55 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 14,667.55 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 9,447.79 ACCOUNT'TOTAL 103,942.70 15,443.55 1,050,873.84 254-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 254-0000-125.00-00 Accounts Receivable / Interest Receivable 4,233.15 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 4,233.15 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1685 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 254-0000-125.00-00 Accounts Receivable / Interest Receivable GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 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 ACCOUNT TOTAL 4,739.16 4,739.16 4,509.75 9,248.91 8,972.31 4,509.75 254-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL 4 .00 254-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 254-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 254-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 254-0000-152.01-00 Advance to Other Funds / Prin-cipal . ACCOUNT TOTAL 254-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 254-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 254-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 254-0000-201.00-00 Current Liabilities / Accounts Payable GM 00250 02/07 AP 08/'16/06 **OFFSET** A/P 9/5/06 776.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00' .00 .00 PREPARED 0827/2007,.12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1686 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------=-------------------------------------------------- FUND 254 Community Center.DIF BEGINNING GROUP ACCTG .•----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 254-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 776.00 ACCOUNT TOTAL 776.00 776.00 .00 254-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 254-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL , 254-0000-204..03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 254-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 254-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 254-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 254-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 254-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 254-0000-241.00-00 FUND BALANCE / Revenue ControL GM 00021 01/07 AJ 07/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ 74.00 .00 .00 .00 .00 .00 .00 .00 . 00, .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/200t, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1687 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------7----------------------------------------- OF LA QUINTA, CALIFORNIA FUND 254 Community Center'DIF 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 254-0000-241.00-00 FUND BALANCE / Revenue Control GM 00055 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS 222.00 BATCH TYPE AJ GM 00060 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00099 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 666.00 • BATCH TYPE AJ GM 00104 01/07 AJ 07/24/06 **OFFSET*'* BP RECEIPTS 74.00 BATCH TYPE AJ GM 00115 01./07 AJ 07/24/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 74.00 • BATCH TYPE AJ GM 00120 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 1,782.00 BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 962.00 BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00208 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00212 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 1,036.00 BATCH TYPE AJ GM 00229 02/07 AJ 08/15/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00250 02/07 AP 08/16/06 **OFFSET**- A/P 9/5/06 776.00 BATCH TYPE AP GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 222.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00329 02/07 AJ 08/24/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00350 02/07 AJ 08/25/06 **OFFSET**' BP RECEIPTS 222.00 BATCH TYPE AJ GM 00356 02/07 AJ 08/28/06 **0•FFSET** BP RECEIPTS 296.00 BATCH TYPE AJ GM 00404 02/07 AJ 09/05/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00440 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS• 74.00 BATCH TYPE AJ GM 00458 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 74.00 • BATCH TYPE AJ GM 00484 03/07 AJ 09/13/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00516 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 672.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1688 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------7----------------------------------------------------------- CALIFORNIA FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 254-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00522 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 1,184.00 BATCH TYPE AJ GM 00555 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00573 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 1.48.00 BATCH TYPE AJ GM 00607 03/07 AJ 09/26/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00626 03/07 AJ 09/28/06 **OFFSET** BP RECEIPTS 296.00 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 8,004.33 BATCH TYPE AJ GM 00742 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ .GM 00749 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 74.00 BATCH.TYPE AJ GM 00792 04/07 AJ 10/20/06 **OFFSET** BP RECEIPTS 74.00 • BATCH TYPE AJ GM 00818 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00824 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 222.00 BATCH TYPE AJ GM 00830. 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00836 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 1,850.00 BATCH TYPE AJ GM 00858 04/07 AJ 10/27/.06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00804 04/07 AJ 10/31/06 **OFFSET** AJE 04-020.10/31/06 4,984.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00977 05/07 AJ 11/15/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00993 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 222.00 BATCH TYPE AJ GM 01028 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 740.00 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 370.00 BATCH TYPE AJ GM 01064 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1689 PROGRAM GM 62LA CITY OF LA -------=---------------------------------------------------------------------------------------------------------------------------- 4UINTA, CALIFORNIA FUND 254 Community Center DIF BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------=-------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 254-0000-241.00-00 FUND BALANCE / Revenue Control GM 01070 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01084 05/07 AJ 11/30/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01112 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01139 06/07 AJ 12/07/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01202 06/07 AJ 12/16/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01216 06/07 AJ 12/20/06 **OFFSET** BP RECEIPTS 740.00 BATCH TYPE AJ GM 01238 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 74.00 • BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 8,535.58 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 2,738.99 BATCH TYPE AJ GM 01290 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01317 07/07 AJ 01/•05/.07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01329 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01340 07/07 AJ 01/08/07 **OFFSET** BP RECEIPTS 370.00 BATCH TYPE AJ GM .01389 07/07 AJ 01/11/07 **OFFSET** BP'RECEIPTS 296.00 BATCH TYPE AJ GM 01435 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 222.00 BATCH TYPE AJ GM 01477 07/07 AJ 01/24/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01509 07/07 AJ 01/29/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01535 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 296.00 ' BATCH TYPE AJ GM 01542 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01587 08/07 AJ 02/06/07 **OFFSET** BP RECEIPTS 296.00 BATCH TYPE AJ GM 01606 08/07 AJ 02/08/07 **OFFSET** BP RECEIPTS 740.00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 1,258.00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1690 PROGRAM GM362LA CITY OF LA •QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS 'BALANCE 254-0000-241.00-00 FUND.BALANCE / Revenue Control BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET*'* BP RECEIPTS 888.00 BATCH TYPE AJ GM 01663 08/07 AJ 02/14/07 **OFFSET** BP RECEIPTS 370.00 BATCH TYPE AJ GM 01682 08/07 AJ 02/16/07 **OFFSET** BP RECEIPTS 148.00 BATCH TYPE AJ GM 01706 08/07 AJ 02/21/07 **OFFSET** BP RECEIPTS 296.00 BATCH TYPE AJ GM 01775 08/07 AJ 03/01/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01787 09/07 AJ 03/05/07 **OFFSET** BP RECEIPTS 370.00 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 370.00 BATCH TYPE AJ' GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01818 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01830 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE. AJ GM 01837 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01864 09/07 AJ 03/13/07 **OFFSET** BP RECEIPTS 1,184.00 BATCH TYPE AJ GM 01889 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01904 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 740.00 BATCH TYPE AJ GM 01.910 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 148.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 592.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 148.00 BATCH TYPE AJ GM 01959 09/07 AJ 03/27/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 01989 09/07 AJ 03/30/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02104 09/07• AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 13,209.31 BATCH TYPE AJ GM 02047 10/07 AJ 04/06/07 **OFFSET** BP RECEIPTS 222.00 BATCH TYPE AJ GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 370.00 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1691 PROGRAM GM 62LA CITY --------------------------------------------------------------=---------------------------7----------------------------------------- OF LA QUINTA, CALIFORNIA FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 254-0000-241.00-00 FUND BALANCE / Revenue Control GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 518.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02127 10/07 AJ 04/18/07 **OFFSET** BP RECEIPTS 814.00 BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 74.00 ' BATCH TYPE AJ GM 02197 10/07 AJ 04/24/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02210 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02222 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 888.00 BATCH TYPE AJ GM 02271 11/07 AJ 05/02/07 **OFFSET** BP RECEIPTS 3,108.00 BATCH TYPE AJ GM 02303. 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02311 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 222.00 BATCH TYPE AJ GM 02353 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 814.00 BATCH TYPE AJ GM 02361 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 814.00 • BATCH TYPE AJ GM 02371 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02375 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 7.4.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 1,924.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02441 11/07 AJ 05/23/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02461 11/07 AJ 05/25/07 **OFFSET** BP RECEIPTS 370.00 BATCH TYPE AJ GM 02490 11/07 AJ 05/30/07 **OFFSET** BP RECEIPTS 444..00 BATCH TYPE AJ GM 02514 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02521 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02573 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02625 12/07 AJ 06/19/07 **OFFSET** BP RECEIPTS 296.00 BATCH TYPE AJ GM 02684 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 148.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1692 'PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------7--------------------------------- FUND 254 Community Center DIF BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------------------- S C R I P T I O N DEBITS =--------------------------------------------------- CREDITS BALANCE 254-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02690 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02696 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 370.00 BATCH TYPE AJ GM 02850 12%07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 19,406.71 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 19,406.71 ' BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET**' AJE 12-107 06/30/07 13,957.54 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 444.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 370.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ. GM 02783 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 74.00 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 74.00 • BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS •74.00 BATCH TYPE AJ ACCOUNT TOTAL 254-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 254-0000-243.00-00 FUND -BALANCE / Encumbrances Summary ACCOUNT TOTAL 254-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 254-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 254-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 20,182.71 108,958.46 8,004.33 88,775.75CR .00 .00 .00 .00 00 .00 966,607.84CR 966,607.84CR .00 PREPARED 08/27/2007, 12:08:29 Developer GENERAL LEDGER ACTIVITY LISTING 00021 PAGE1693 PROGRAM GM 62LA SP BP RECEIPTS BP 00055 01/07 CITY OF LA QUINTA, CALIFORNIA BP RECEIPTS BP 00060 01/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BP RECEIPTS BP 00099 BEGINNING GROUP ACCTG ----TRANSACTION---- BP BP RECEIPTS BP 00104 /ENDING APP NUMBER ----------------- PER. CD DATE ----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 254-0000-361.00-00 07/20/06 Other Revenues / Allocated Interest Income BP 00115 01/07 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 8,535.58 01/07 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12 31/06 2,738.99 02/07 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 13,209.31 02/07 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 19,406.71 02/07 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 19,406.71 00208 02/07 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 13`,957.54 02/07 ACCOUNT TOTAL 254-0000-365.00-00 Other Revenues / Developer Fees BP 00021 01/07 AJ 07/07/06 SP BP RECEIPTS BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS BP 00203 02/07 AJ -08/02/06 BP BP RECEIPTS RP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS GM 00250 02/07 AP 08/08 06 0069838 LA QUINTA NORTH 05-03 16 PERMIT REFUNDS GM 00250 02/07 AP 08/08 06 0069838 LA QUINTA NORTH 05-03 17 PERMIT REFUNDS BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS' BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS BP -00329 02/07 AJ 08/23/06 BP BP RECEIPTS- , BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS BP 00356 02/07 AJ 08/25/06 SP BP RECEIPTS BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS BP 00522 03/07 AJ 09/14/.06 BP BP RECEIPTS BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS BP 00818 04/07 AJ 10/17./06 BP BP RECEIPTS PARTNERS, PARTNERS, 19,406.71 388.00 388.00 65,852.46 74.00 222.00 74.00 666.00 74.00 74.00 74.00 74.00 1,782.00 962.00 74.00 74.00 1,036.00 74.00 74.00 222.00 74.00 74.00 222.00 296.00 74.00 74.00 74.00 74.00 672.00 1,184.00 74.00 148.00 74.00 296.00 74.00 74.00 74.00 74.00 46,445.75CR .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1694 PROGRAM' GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 254-0000-365.00-00 Other Revenues / Developer Fees BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 222.00 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS •74.00 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 1,850.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 74.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 4,984.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 74.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 74.00 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 74.00 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 74.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 222.00 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 74.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 740.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 370.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 74.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 74.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 74.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 74.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 74.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 74.00 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 74.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 74.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 740.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 74.00 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 74.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 74.00 BP- 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 74.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 74.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 370.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 296.00 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 222.00 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 74.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 74.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 296.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 74.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 296.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 740.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 1,258.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 888.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 370.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 148.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 296.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 74.00 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 370.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 370.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 74.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 74.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 74.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 74.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 1,184.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1695 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 254-0000-365.00-00 Other Revenues / Developer Fees BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 74.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 740.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 148.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 592.00 BP 01947 09/07 AJ 03/22/.07 BP BP RECEIPTS 148.00 BP 01959 09/07 AJ 0.3/23/07 BP BP RECEIPTS 74..00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 74.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 222.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 370.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 74.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 74.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 518.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 74.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 814.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 74.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 74.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 74.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS °74.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 888.00' BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 3,108.00 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 74.00 BP 02311 11/07 AJ 05/04/07 BP BP.RECEIPTS 222.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 814.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 814.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 74.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 74.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 1,924.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 74.00 BP 02441 11/07 AJ 05/21/07 SP BP RECEIPTS 74.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 370.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 444.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 74.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 74.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 74.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 296.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 148.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 74.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 370.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 444.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 370.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 74.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 74.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 74.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 74.00 ACCOUNT TOTAL 776.00 43,106.00 42,330.000R 254-0000-391.00-00 Other Financing Sources / Transfers In .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1696 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP A.CCTG ----TRANSACTION----' /ENDING APP NUMBER PER. CD DATE NUMBER- DESCR IPTION DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 254-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL .00 254-0000-451.74-01 Capital - other / Land Acquisition. .00 ACCOUNT TOTAL 00 254-0000-451.74-04 Capital - other / Land Acquisition ROW .00 ACCOUNT TOTAL .00 254-0000-481.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 254-0000-481.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 254-0000-491.95-10 Transfers out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL 154,333.03 243,108.78 •88,775.75CR PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1697 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility*DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-101 BP 00021 01/ BP 00055 01/ BP 00060 01/ BP 00099 01/ BP 00104 01/ BP 00115 01/ BP 00115 01/ BP 00120 01/ BP 00143 01/ GM 00363 01/ BP 00198 02/ BP 00198 02/ BP 00203 02/ BP 00203 02/ BP 00208 02/ BP 00212 02/ BP 00229 02/ BP 00268 02/ BP 00268 02/ BP 00295 02/ BP 00295 02/ BP 00329 02/ BP 00350 02/ BP 00356 02/ GM 00364 02/ BP 00404 02/ BP 00440 03/ BP 00458 03/ BP 00484 03/ BP 00516 03/ BP 00522 03/ BP 00555 03/ BP 00573 03/ BP 00607 03/ BP 00626 03/ GM 00774 03/ BP 00742 04/ BP 00749 04/ BP 00792 04/ BP 00818 04/ BP 00824 04/ BP 00830 04/ BP 00836 04/ BP 00858 04/ GM 00804 04/ BP 00959 05/ BP 00959 05/ BP 00977 05/ BP 00993 05/ .00-00 07 AJ 07 AJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 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 Cash 07/07 07/12 07/13 07/17 07/18 07/20 07/20 07/21 07/25 07/31 08/01 08/01 08/02 08/02 08 08 08 08 08 08 08 08 08 08 08 08 09 09 09 09 09 09 09 09 10 10 10 10 10 10 10 10 10 11 11 11 11 04 14 14 18 18 23 24 25 29 30 06 08 12 13 14 15 20 22 26 30 10 11 16 17 18 19 20 25 31 07 07 08 13 Cash Equivalents 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 JE 01-058 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 **OFFSET** 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 JE -03-051 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 JE 04-020 06 BP 06 BP 06 BP 06 BP / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS RECOGNIZE FY05/06 BP RECEIPTS BP RECEIPTS BP RECEIPTS• BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS - BP RECEIPTS BP RECEIPTS INTEREST ALLOC QE BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS VISTA DUNES MHP P BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS INT REC 15 9/30/06 RMT FEES 67.00 201.00 67.00 603.00 67.00 67.00 67.00 67.00 656.32 ,205.67 ,809.00 651.68 871.00 232.90 67.00 938.00 67.00 548.99 67.00 201.00. 67.00 67.00 201.00 268.00 67.00 67.00 67.00 67.00 804.00 1,072.00 67.00 134.00 67.00 268.00 2,389.69 67.00 67.00 67.00' 67.00 201.00 651.22 1,675.00 67.00 5,360.00 67.00 67.00 67.00 67.00 120.00 282,131.54 PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1698 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------=----------------------------------------------------------------------------------------------------------- FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 255-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00999 05/07 AJ 11/14/06 BP. BP RECEIPTS 88.19 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 201.00 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 23.74 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 67.00 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 1,710.87 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 670.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 335.00 BP 01064 05/07 AJ 11/22/06 BP BP.RECEIPTS 67.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 67.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 67.00 BP•01091 05/07 AJ 11/30/06 BP BP RECEIPTS 557.87 GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV'06 CIP ACTIVITY BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 67.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 67.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 996.48 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 67.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 67.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 670.00 SP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 67.00 BP 01244 06/07 AJ 12/21/.06 BP BP RECEIPTS 1,274.22 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 432.89 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 67.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 67.00 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS .1,006.33 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 521.94 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 2,656.23 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 852.36 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 67.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 67.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 335.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 268.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 18.28 'BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 355.19 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 709.80 BP 01441 07/07. AJ 01/17/07 BP BP RECEIPTS 1,680.10 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 67.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 67.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 268.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 67.00 GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY BP 01587 08/07 AJ 02/05/07 BP SP RECEIPTS 268.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 670.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 1,139.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 804.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 335.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 134.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 268.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 67.00 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 335.00 345.00 690.00 BEGINNING /ENDING BALANCE PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1699 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 255-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 335.00 BP 01798 09/07 AJ 03/02/.07 BP BP RECEIPTS 67.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 67.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 67.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 67.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS .1,072.00 BP 01889 09/07 AJ 03/13/07 BP -BP RECEIPTS 67.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 67Q.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 134.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 536.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 134.00 BP 01959' 09/07 AJ 03/23/07 BP BP RECEIPTS 67.00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 67.00 GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY GM 02104 09/07 AJ 03/31/07 JE 09-054 IN•T ALLOC Q/E 3/31/07 4,228.55 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 201.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 991.63 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 359.90 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 67.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 67.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 469.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 67.00 SP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 2,676.05 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 67.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 67.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 67.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 67.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 804.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 2,814.00 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 2,558.94 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 67.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 201.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 737.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS .737.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 67.00 BP 02375 11/07 _AJ 05/14/07 BP BP RECEIPTS 67.00 BP 02420 11/07 -AJ 05/18/07 BP BP RECEIPTS 1,742.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 67.00 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 67.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 335.00 SP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 402.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 67.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 67.00 GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY107 CIP ACTIVITY BP 02573 12/07 AJ 06/05/07 SP BP RECEIPTS 67.00 BP 02578 12/07 AJ 06/06/07 BP - BP RECEIPTS 2,489.89 BP 02592 12/07 AJ 06/08/07 BP SP RECEIPTS 530.63 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 1,401.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 268.00 1,677.50 25,616.13 BEGINNING /ENDING BALANCE PREPARED 0827/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1700 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------7--------------------------------------- FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------- DATE NUMBER D ------------------- E S*C R I P T I 0 N ------------------------------------------------------------------------------ DEBITS CREDITS BALANCE' 255-0000-101.00-00 Cash &•Cash Equivalents / Pooled Cash BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 134.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS• 67.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 335.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 402.00 . BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 335.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 67.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 67.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 67.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 67.00 GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY 18,769.36 GM 02850 12/07 AJ. 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 4,546.21 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST•ALLOC QE 6/30/07 4,546.21 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 2,927.47 ACCOUNT TOTAL 80,724.23 51,764.20 311,091.57 255-0000-115.00-00 Accounts Receivable/ Accounts Receivable .00 ACCOUNT TOTAL .00 255-0000-125.00-00 Accounts Receivable / Interest Receivable 1,205.67 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 1,205.67 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,468.90 - GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,468.90 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 1,397.38 ACCOUNT TOTAL 2,866.28 2,674.57 1,397.38 255-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 255-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 255-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 255-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 PREPARED 0 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1701 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE 255-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 255-0000-152.02-00 Advance to Other Funds / I.nterest .00 ACCOUNT TOTAL .00 255-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 255-0000-200.00-00 Current LiabiLities / Liabilities - Payables .00 ACCOUNT TOTAL .00 255-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00250 02/07 AP 08/16/06 **OFFSET** A%P 9/5/06 120.00 BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 120.00 ACCOUNT TOTAL 120.00 120.00 .00 255-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 255-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 255-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 255-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 255-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 00 00 PREPARED 08 27/2007, 12:08:29' GENERAL LEDGER ACTIVITY LISTING PAGE1702 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 255-0000-241.00-00 FUND BALANCE / Revenue Control GM 00021 01/07 AJ 07/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00055 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00060 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00099 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00104 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS • BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00120 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00143 01/07 AJ 07/27/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS • BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET**. BP RECEIPTS BATCH TYPE AJ GM 00208 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00212 02/07 AJ 08/09/.06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00229 02/07 AJ 08/15/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00268 02/07 AJ 08/17./06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00329 02/07• AJ 08/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ 120.00 67.00 201.00 67.00 603.00, 67.00 67.00 a 67.00 67.00 656.32 1,809.00 651.68 871.00 232.90 67.00 938.00 67.00 548.99 67.00 201.00 67.00 67.00 00 00 .00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1703 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-241.00-00 FUND BALANCE / Revenue Control GM 00350 02/07 AJ 08/25/06 **OFFSET** BP RECEIPTS 201.00 BATCH TYPE AJ GM 00356 02/07 AJ 08/28/06 **OFFSET** BP RECEIPTS 268.00 BATCH TYPE AJ GM 00404 02/07 AJ 09/05/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00440 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00458 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00484 03/07 AJ 09/13/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00516 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 804.00 BATCH TYPE AJ GM 00522 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 1,072.00 BATCH TYPE AJ GM 00555 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00573 03/07 AJ. 09/21/06 **OFFSET** BP RECEIPTS 134.00 BATCH TYPE AJ GM 00607 03/07 AJ 09/26/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00626 03/07 AJ 09/28/06 **OFFSET** BP RECEIPTS 268.00 • BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 2,389.69 BATCH TYPE AJ GM 00742 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00749 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00792 04/07 AJ 10/20/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00818 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00824 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 201.00 BATCH TYPE AJ GM 00830 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 651.22 BATCH TYPE AJ GM 00836 04/07 AJ 1.0/25/06 **OFFSET** BP RECEIPTS 1,675.00 BATCH TYPE AJ GM 00858 04/07 AJ 10/27/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00804 04/07' AJ 10/31/06 **OFFSET** AJE 04-020 10/31/06 5,360.00 BATCH TYPE AJ GM 00959 05/07 .AJ 11/09/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP•RECEIPTS 67.00 BATCH TYPE AJ. GM 00977 05/07 AJ 11/15/06 **OFFSET** BP RECEIPTS 67.00 PREPARED 08 27/2007, 12:08:29. GENERAL LEDGER ACTIVITY LISTING PAGE1704 PROGRAM GM 62LA CITY CITY. ----------------------------------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE ------------ NUMBER D E ----------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-241.00-00 FUND BALANCE / Revenue ControL BATCH TYPE AJ GM 00993 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 00999 05/07 AJ 1.1/16/06 **OFFSET** BP RECEIPTS 88.19 BATCH TYPE AJ GM 00999 05/07 AJ '11/16/06 **OFFSET** BP RECEIPTS 201.00 BATCH TYPE AJ - GM 01020 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 23.74 BATCH TYPE AJ GM 01028 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01037 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 1,710.87 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 670.00 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 335.00 BATCH TYPE AJ' GM 01064 05/07. AJ 11/29/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01070 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01084 05/07 AJ 11/30/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01091 05/07 AJ 12/01/06 **OFFSET** BP RECEIPTS 557.87 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS • 67.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01112 06/07 AJ 12/05/06. **OFFSET** BP RECEIPTS 996.48 BATCH TYPE AJ GM 01139 06/07 AJ 12/07/06 **OFFSET** BP RECEIPTS • 67.00 BATCH TYPE AJ GM 01202 06/07 AJ 12/16/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01216 06/07 AJ 12/20/06 **OFFSET** BP RECEIPTS 670.00 BATCH TYPE AJ GM 01238 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01244 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 1,274.22 BATCH TYPE AJ GM 01271 06/07 AJ. 12/27/06 **OFFSET** BP RECEIPTS 432.89 BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01177 06/07 AJ 12/31/06 **OFFSET** AJE 06-009 12/31/06 521.94 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 2,656.23 BATCH TYPE AJ PREPARED 0827/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1705 PROGRAM GM 62LA CITY OF LA ----------------------------------------------------------7------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------=--------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-241.00-00 FUND BALANCE / Revenue Control GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 852.36 BATCH TYPE AJ GM 01290 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01297 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 1,006.33 BATCH TYPE AJ GM 01317 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01329 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01340 07/07 AJ 01/08/07 **OFFSET** BP RECEIPTS 335.00 BATCH TYPE AJ GM 01389 07/07 AJ 01/11/07 **OFFSET** BP RECEIPTS 268.00 BATCH TYPE AJ GM 01419 07/07 AJ 01/19/07 **OFFSET** BP RECEIPTS 18.28 BATCH TYPE AJ GM 01429 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 355.19 BATCH TYPE AJ GM 01435 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 709.80 BATCH TYPE AJ GM 01441 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 1,680.10 BATCH TYPE AJ GM 01477 07/07 AJ 01/24/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01509 07/07 AJ 01/29/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE -AJ GM 01535 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 268.00 BATCH TYPE AJ GM 01542 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 67.00 • BATCH TYPE AJ GM 01587 08/07 AJ 02/06/07 **OFFSET** BP RECEIPTS 268.00 BATCH TYPE AJ GM 01606 08/07 AJ 02/08/07 **OFFSET** BP RECEIPTS 670.00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 1,139.00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 804.00 BATCH TYPE AJ GM 01663 08/07 AJ 02/14/07 **OFFSET** BP RECEIPTS 335.00 BATCH TYPE AJ GM 01682 08/07 AJ 02/16/07 **OFFSET** BP RECEIPTS 134.00 BATCH TYPE AJ GM 01706 08/07 AJ 02/21/07 **OFFSET** BP RECEIPTS 268.00 BATCH TYPE AJ GM 01775 08/07 AJ- 03/01/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01787 09/07 AJ 03/05/07 **OFFSET** BP RECEIPTS 335.00 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 335.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1706 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------7----------7--------------------------------------------------------------------------- FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-241.00-00 FUND BALANCE / Revenue Control BATCH.TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01818 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01830 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01837 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01864 09/07 AJ 03/13/07 **OFFSET** BP RECEIPTS 1,072.00 BATCH TYPE AJ GM 01889 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01904 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 670.00 BATCH TYPE AJ GM 01910 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 134.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 536.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 134.00 BATCH TYPE AJ GM 01959 09/07 AJ 03/27/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01989 09/07 AJ 03/30/07 **OFFSET**• BP RECEIPTS 67.00 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET**- AJE 09-054 03/31/07 4,228.55 + BATCH TYPE AJ GM 02047 10/07 AJ- 04/06/07 **OFFSET** BP RECEIPTS 201.00 BATCH TYPE AJ. GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 991.63 BATCH TYPE AJ. .GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 359.90 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 469.00 • BATCH TYPE AJ' GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02127 10/07 AJ 04/18/07 **OFFSET** BP RECEIPTS 2,676.05 BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS' 67.00 BATCH TYPE AJ GM 02197 10/07 AJ 04/24/.07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1707 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------7---------------------- FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------=---------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-241.00-00 FUND BALANCE / Revenue Control GM 02210 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 67.00 -BATCH TYPE AJ GM 02222 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 804.00 • BATCH TYPE AJ GM 02271 11/07 AJ 05/02/07 **OFFSET** BP RECEIPTS 2,814.00 BATCH TYPE AJ GM 02297 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 2,558.94 BATCH TYPE AJ GM 02303 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02311• 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 201.00 BATCH TYPE AJ GM 02353 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 737.00 BATCH TYPE AJ GM 02361 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 737.00 BATCH TYPE AJ GM 02371 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02375 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 1,742.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02441 11/07 AJ 05/23/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ .67.00 GM 02461 11/07 AJ 05/25/07 **OFFSET** BP RECEIPTS 335.00 BATCH TYPE AJ GM 02490 11/07' AJ 05/30/07 **OFFSET** BP RECEIPTS 402.00 BATCH TYPE AJ GM 02514 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02521 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02573 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02578 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 2,489.89 BATCH TYPE AJ GM 02592 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 530.63 - BATCH TYPE AJ GM 02607 12/07 AJ 06/13/07 **OFFSET** BP RECEIPTS' 1,401.00 BATCH TYPE AJ GM 02625 12/07 AJ 06/19/07 **OFFSET** BP RECEIPTS 268.00 BATCH TYPE AJ GM 02684 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 134.00 BATCH TYPE AJ GM 02690 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02696 12/07 AJ 06/26/07 **OFFSET** 'BP RECEIPTS 335.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1708 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- ------------------------------------------------- FUND 255 Street Facility DIF Fund ----------- 7 ------------------------- 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 255-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 6,015.11 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 6,015.11 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 4,324.85 BATCH TYPE A'J GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 402.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 335.00 BATCH TYPE AJ GM 02741 .12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02783 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ ACCOUNT TOTAL 6,135.11 82,384.84 76,249.73CR 255-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 01102 05/07 AJ 11/30/06 **OFFSET** AJE 5-020 11/30/06 345.00 ' BATCH TYPE AJ GM 01598 07/07 AJ 01/31/07 **OFFSET** AJE 7-040 1/31/07 690.00 BATCH TYPE AJ GM 02021 09/07 AJ 03/31/.07 **OFFSET**. AJE 9-046 3/31/07 1,677.50 BATCH TYPE AJ GM 02612 11/07 AJ 05/31/07 **OFFSET** AJE 11-045 5/31/07 25,616.13 BATCH TYPE AJ GM 02841 12/07 AJ 06/30/07 **OFFSET** AJE 12-0716/30/07 1.8,769.36 BATCH TYPE AJ ACCOUNT TOTAL 47,097.99 47,097.99 255-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL _ .00 255-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 255-0000-290.00-00 Fund Equity / Fund Balance 283,337.21CR PREPARED 08[27/2007, 12:08:•29 GENERAL LEDGER ACTIVITY LISTING PAGE1709 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 255-0000-361.00-00 Other Revenues Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 GM 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 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/ 1/07 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 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 ACCOUNT TOTAL 255-0000-365.00-00 Other Revenues / Developer Fees BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS BP 00099 01/07. AJ 07/17/06 BP BP RECEIPTS BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS BP 00198 02/07 AJ 08/01/06 BP" BP RECEIPTS BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS GM 00250 02/07 AP 08/08/06 0069838 LA QUINTA NORTH 05-03516 PERMIT REFUNDS GM 00250 02/07 AP 08/08/06 0069838 LA QUINTA NORTH 05-03517 PERMIT REFUNDS BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS BP 00329 •02/07 AJ 08/23/06 BP BP RECEIPTS BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS BP 00440 03/07 • AJ 09/06/06 BP BP RECEIPTS BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS PARTNERS, PARTNERS, 6,015.11 6,015.11 60.00 60.00 2,389.69 2,656.23 852.36 4,228.55 6,015.11 4,324.85 20,466.79 67.00 201.00 67.00 603.00 67.00 67.00 67.00 67.00 656.32 1,809.00 651.68 871.00 232.90 67.00 938.00 67.00 548.99 67.00 201.00 67.00 67.00 201.00 268.00 67.00 67.00 67.00 67.00 804.00 283,337.21CR .00 14,451.68CR 00 PREPARED 0827/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1710 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------- : 255 Street Facility DIF Fund . GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS 255-0000-365.00-00 Other Revenues / Developer Fees BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 1,072.00 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 67.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 134.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 67.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 268.00 BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS •67.00 BP .00749 04/07 AJ 10/11/06 BP BP RECEIPTS 67.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 67.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 67.00 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 201.00 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 651.22 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 1,675.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 67.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 5,360.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS. 67.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 67.00 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 67.00 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 67.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 88.19 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 201.00 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 23.74 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 67.00 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 1,7.10.87 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 670.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 335.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 67.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 67.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 67.00 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 557.87 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 67.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 67.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 996.48 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 67.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 67.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 670.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 67.00 SP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 1,274.22 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 432.89 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 67.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 67.00 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 1,006.33 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 521.94 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 67.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 67.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 335.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 268.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 18.28 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 355.19 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 709.80 BEGINNING /ENDING BALANCE PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1711 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 255-0000-365.00-00 Other Revenues / Developer Fees BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 1,680.10 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 67.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 67.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 268.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 67.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 268.00 BP 01606 08/07 AJ�02/07/07 BP BP RECEIPTS 670.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 1,139.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 804.00 BP 01663 08/07 AJ 02/13/07 BP SP RECEIPTS 335.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 134.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 268.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 67.00 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 335.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 335.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 67.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 67.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 67.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 67.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 1,072.00 SP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 67.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 670.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 134.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 536.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 134.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 67.00 BP 01989 09/07 AJ 03/28/.07 BP BP RECEIPTS 67.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 201.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 991.63 BP 02054. 10/07 AJ 04/04/07 BP BP RECEIPTS 359.90 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 67.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 67.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 469.00 BP 02108 10/07- AJ 04/11/07 BP BP RECEIPTS 67.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 2,676.05 SP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 67.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 67.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 67.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 67.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 804.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 2,814.00 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 2,558.94 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 67.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 201.00 BP 02353 11/07AJ 05/08/07 BP BP RECEIPTS 737.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 737.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 67.00 BP 02375 11/07 AJ 05/14/07 BP SP RECEIPTS 67.00 BP 02420 11/07 .AJ 05/18/07 BP BP RECEIPTS 1,742.00 BEGINNING /ENDING BALANCE PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1712 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ y 255-0000-365.00-00 Other Revenues / Developer Fees BP 02420 11/07 AJ 05/18/07• BP BP RECEIPTS 67.00 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 67.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 335.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 402.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 67.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 67.00 BP 02573 12/07 .AJ 06/05/07 BP BP RECEIPTS 67.00 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 2,489.89 BP 02592 12/07 AJ 06/08/.07 BP BP RECEIPTS 530.63 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 1,401.00- ,401.00BP BP02625 12/07 AJ 06/13/07 BP BP RECEIPTS 268.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 134.00 BP 02690. 12/07 AJ 06/20/07 BP BP RECEIPTS 67.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 335.00 BP 02741 12/07 AJ 06/26/07 BP' BP RECEIPTS 402.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 3.35.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 67.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 67.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 67.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 67.00 ACCOUNT TOTAL 12{0.00 "61,918.05` 61,798.05CR 255-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 255-0000-422.74-01 Land Acquisition / Land Acquisition ROW ACCOUNT TOTAL 255-0000-431.74-01 Land / Land Acquisition ACCOUNT TOTAL 255-0000-431.74-04 Land / Right of Way Acquisition ACCOUNT TOTAL 255-0000-451.74-01 Capital - other / Land Acquisition ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL.LEDGER ACTIVITY LISTING PAGE1713 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------7------------------------------------------------------------------------------- FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-451.74-04 Capital - other / Land Acquisition ROW .00 ACCOUNT TOTAL .00 255-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 255-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 255-0000-491.95-10 Transfers Out / Transfers out GM 01102 05/07• AJ 11/30/06 AJE 5-020 NOV106 CIP ACTIVITY GM 01.598 07/07 AJ 01/31/07 AJE 7-040 JAN -07 CIP ACTIVITY GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY107 CIP ACTIVITY GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE'07 CIP ACTIVITY ACCOUNT TOTAL 345.00 690.00 1,677.50 25,616.13 18;769.36 47,097.99 .00 .00 .00 .00 .00 47,097.99 FUND TOTAL 190,176.71 219,328.45• 29,151.74CR PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1714 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N 256-0000-101 BP 00021 01/ BP 00055 01/ BP 00060 01/ BP 00099 . 01 / BP 00104 01/ BP 00115 01/ BP 00115 01/ BP 00120 01/ GM 00363 01/ BP 00198 02/ BP 00203 02/ BP 00203 02/ BP 00208 02/ BP 00212 02/ BP 00229 02/ BP 00268 02/ BP 00295 02/ BP 00295. 02/ BP 00329 02/ BP 00350 02/ BP 00356 02/ GM 00364 02/ BP 00404 02/ BP 00440 03/ BP 00458. 03/ BP 00484 03/ BP 00516 03/ BP 00522 03/ BP 00555 03/ BP 00573 03/ BP 00607 03/ BP 00626 03/ GM 00774 03/ BP 00742 04/ BP 00749 04/ BP 00792 04/ BP 00818 04/ BP 00824 04/ BP 00830 04/ BP 00836 04/ BP 00858 04/ GM 00804 04/ BP 00959 05/ BP 00959 05/ BP -00977 05/ BP 00993 05/ BP 00999 05/ BP 01028 05/ BP 01050 05/ .00-00 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 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 Cash 07/07 07/12 07/13 07/17 07/18 07/20 07/20 07/21 07/31 08/01 08/02 08/02 08/03 08/04 08/08 08/14 08/18 08/18 08/23 08/24 08/25 08/29 08/30 09/06 09/08 09/12 09/13 09/14 09/15 09/20 09/22 09/26 09/30 10/10 10/11 10/16 10/17 10/18 10/19 10/20 10/25 10/31 11/07 11/07 11/08 11/13 11/14 11/16 11/20 Cash Equivalents 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 JE 01-058 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 **OFFSET** 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 JE 03-051 06 BP 06 BP 06 BP, 06 BP - 06 BP 06 BP 06 BP 06 BP 06 JE 04-020 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS RECOGNIZE FY05/06 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS INTEREST ALLOC QE BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS VISTA DUNES MHP P BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS INT REC 15 9/30/06 RMT FEES DEBITS CREDITS 22.00 •66.00 22.00 198.00 22.00 22.00 22.00 22.00 293.29 522.00 286.00 22.00 22.00 308.00 22.00 22.00 66.00 22.00 22.00 66.00 88.00 22.00 22.00 22.00 22.00 192.00 352.00 22.00 44.00 22.00 88.00 567.25 22.00 22.00 22.00 22.00 66.00 22.00 550.00 22.00 ,416.00 22.00 22.00 22.00 22.00 66.00 22.00 220.00 40.00 BEGINNING /ENDING BALANCE 66,939.83 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1715 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 256 Park Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 256-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 110.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 22.00 SP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 22.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 22.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 22.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 22.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 22.00 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 22.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 22.00 BP 01216 06/07 AJ°12/15/06 BP BP RECEIPTS 22.0.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 22.00 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 22.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 22.00 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 629.00 GM 01404 06/07 AJ 1'2/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 201.84 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 22.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 22.00 BP 01340 07/07 AJ 01/05/07 BP • BP RECEIPTS 110.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 88.00 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 66.00 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 22.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 22.00 BP 01535 07/07 AJ 01/29/07 BP SP RECEIPTS 88.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 22.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 88.00. BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 220.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 374.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 264.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 110.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 55.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 88.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 22.00 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 110.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 110.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 33.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 22.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 22.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 22.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 352.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 22.00 BP 01904 09/07 AJ 03/15/.07 BP BP RECEIPTS 220.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 44.00. BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 176.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 44.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS' 22.00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 22.00 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 994..47 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 66.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 110.00 BEGINNING /ENDING BALANCE PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1716 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE --------------------------- NUMBER D E S C R I P T I O N --------------------------- DEBITS ----------------------------------------------------- CREDITS BALANCE 256-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 22.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 22.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 154.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 22.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 242.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 22.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 22.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 22.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 22.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 264.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 924.00 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS' 22.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 66.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 242.00 BP 02361 11/07 "AJ 05/09/07 BP BP RECEIPTS 242.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 22.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 22.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 572.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 22.00 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 22.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 110.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 132.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 22.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 22.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 22.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 88.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 44.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 22.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 110.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 132.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 110.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 22.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 22.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 22.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 22.00' GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,153.79 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,153.79 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 745.61 ACCOUNT TOTAL 17,341.25 1,193.79 83,087.29 256-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 256-0000-125.00-00 Accounts Receivable / Interest Receivable 293.29 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 293.29 'PREPARED 08/27/2007, 12:08:29' GENERAL LEDGER ACTIVITY LISTING PAGE1717 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- ------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund 'BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D -------------------------------------------- E S C R I P T I O ---------------------------------------------------------------------------- N DEBITS CREDITS BALANCE Accounts Receivable / Interest Receivable GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 3.72.80 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 372.80 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 355.91 ACCOUNT TOTAL 728.71 • 666.09 355.91 256-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL 00 256-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 256-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 256-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 256-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 256-0006-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 256-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 256-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 256-0000-201.00-00 Current Liabilities / Accounts Payable GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 40.00 .00 00 .00 .00 .00 .00• .00 .00 .00 .00 .00 .00 00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1718 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------7------------------------------------------------------------------- FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- -------------------------------------------------------------------------------------------------------- 256-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 ACCOUNT TOTAL 256-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 256-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 256-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 256-0000-204.05-00 Advance from Other Funds /.Interest ACCOUNT TOTAL 256-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 256-0000-207.00-00 Current Liabilities,/ Accrued Expenses ACCOUNT TOTAL 256-0000-241.00-00 FUND BALANCE / Revenue Control GM 00021 01/07 AJ 07/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00055 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00060 01/07 'AJ 07/14/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00099 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00104 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ 40.00 40.00 40.00 .00 22.00 66.00 22.00 198.00 22.00 22.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1719 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------- PER. -------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------ 7------------------------------------------------------------- CREDITS BALANCE 256-0000-241.00-00 FUND BALANCE / Revenue Control GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00120 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 522.00 ' BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET**. BP RECEIPTS 286.00 BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00208 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 2.2.00 BATCH -TYPE AJ GM 00212 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 308.00 BATCH TYPE AJ GM 00229 02/07 AJ 08/15/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 40.00 BATCH TYPE AP GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 66.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 22.00 • BATCH TYPE AJ GM 00329 02/07 AJ 08/24/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00350 02/07 AJ 08/25/06 **OFFSET** BP RECEIPTS 66.00 BATCH TYPE AJ GM 00356 02/07 AJ 08/28/06 **OFFSET** BP RECEIPTS 88.00 • BATCH TYPE AJ GM 00404 02/07 AJ 09/05/06 **OFFSET** BP RECEIPTS 22.00 • BATCH TYPE AJ GM 00440 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00458 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00484 03/07 AJ 09/13/06 **OFFSET** BP RECEIPTS 22.00 • BATCH TYPE AJ GM 00516 03/07 AJ 09/18/.06 **OFFSET** BP RECEIPTS 192.00 BATCH TYPE AJ GM 00522 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 352.00 BATCH TYPE AJ GM 00555 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00573 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 44.00 BATCH TYPE AJ GM.00607 03/07 AJ 09/26/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00626 03/07 AJ 09/28/06 **OFFSET** BP RECEIPTS 88.00 I PREPARED 08127/.2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1720 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------7--------------=------------------------------------------------------------------------ FUND 256*Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 567.25 BATCH .TYPE AJ GM 00742 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 22.'00 BATCH TYPE AJ GM 00749 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00792 04/07 AJ 10/20/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00818 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00824 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 66.00 BATCH TYPE AJ GM 00830 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM.00836 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 550.00 BATCH TYPE AJ GM 00858 04/07 AJ 10/27/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00804 04/07 AJ. 10/31/06 **6FFSET** AJE 04-020 10/31/06 1,416.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00977 05/07 AJ 11/15/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00993 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 66:00 BATCH TYPE AJ GM 01028 05/07 AJ 11/1.7/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 220.00 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** SP RECEIPTS 110.00 BATCH TYPE AJ GM 01064 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01070 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01084 05/07 AJ 11/30/06 **OFFSET** -BP RECEIPTS 22.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 22..00 BATCH TYPE AJ GM 01112 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1721 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------ FUND•256 Park Facility 7----------------------------------------------------------------------------------------------------------- DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-241.00-00 FUND BALANCE / Revenue Control GM 01139 06/07 AJ'12/07/.06 **OFFSET** BP•RECEIPTS 22.00 BATCH TYPE AJ GM 01202 06/07 AJ 12/16/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01216 06/07 AJ 12/20/06 **OFFSET** BP RECEIPTS 220.00 BATCH TYPE AJ GM 01238 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01399 06/07 AS 12/31/06 **OFFSET** AJE 06-044 12/31/06 629.00 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 201.84 BATCH TYPE AJ GM 01290 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01317 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01329 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ. GM 01340 07/07 AJ 01/08/07 **OFFSET** BP RECEIPTS 110.00 BATCH TYPE AJ GM 01389 07/07 AJ 01/11/07 **OFFSET** BP RECEIPTS 88.00 BATCH TYPE AJ GM 01435 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 66.00 BATCH TYPE AJ GM 01477 07/07 AJ 01/24/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01509 07/07 AJ 01/29/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01535. 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS $8.00 BATCH TYPE AJ GM 01542 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01587 08/07 AJ 02/06/07 **OFFSET** BP RECEIPTS 88.00 BATCH TYPE AJ GM 01606 08/07 AJ 02/08/07 **OFFSET** BP RECEIPTS 220.00 BATCH TYPE AJ GM 01644 08/07 AJ- 02/12/07 **OFFSET** BP RECEIPTS 374.00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 264.00 BATCH TYPE AJ GM 01663 08/07 AJ 02/14/07 **OFFSET** BP RECEIPTS 110.00 BATCH TYPE AJ GM 01682 08/07 AJ 02/16/07 **OFFSET** BP RECEIPTS 55.00 • BATCH TYPE AJ GM 01706 08/07 AJ 02/21/07 **OFFSET** BP RECEIPTS 88.00 BATCH TYPE AJ GM 01775 08/07 AJ 03/01/07 **OFFSET** BP RECEIPTS 22.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1722 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 256 Park Facility DIF 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 256-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01787 09/07 'AJ 03/05/07. **OFFSET** BP RECEIPTS 110.00 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 110.00 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 33.00 BATCH TYPE AJ GM 01818 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01830 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01837 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01864 09/07 AJ 03/13/07 **OFFSET.** BP RECEIPTS 352.00 BATCH TYPE AJ GM 01889 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 01904 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 220.00 BATCH TYPE AJ GM 01910 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 44.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 176.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 44.00 BATCH TYPE AJ GM 01959 09/07 AJ 03/27/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM .01989 09/07 AJ 03/30/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 994.47 BATCH TYPE AJ GM 02047 10/07 AJ 04/06/07 **OFFSET** BP RECEIPTS 66.00 BATCH TYPE AJ GM 02054 10/07 AJ- 04/09/07 **OFFSET** BP RECEIPTS 110.00 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 22.00 • BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 154.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02127 10/07 AJ 04/18/07 **OFFSET** BP RECEIPTS 242.00 • BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02162 10/07 AJ 04./23/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1723• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------=-----------------------------------------------------------------------------------------------=---------- FUND 256 Park Facility DIF 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 256-0000-241.00-00 FUND BALANCE / Revenue Control GM 02197 -10/07 AJ 04/24/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02210 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02222 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 264.00 BATCH TYPE AJ GM 02271 11/07 AJ 05/02/07 **OFFSET** BP RECEIPTS 924.00 BATCH TYPE AJ GM 02303 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02311 11/07 -AJ 05/07/07 **OFFSET** BP RECEIPTS 66.00 BATCH TYPE AJ 'GM 02353 11/07 AJ 05/15•/07 **OFFSET** BP RECEIPTS 242.00 BATCH TYPE AJ GM 02361 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 242.00 BATCH TYPE AJ GM 02371 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02375 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 572.00 _ BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02441 11/07 AJ 05/23/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ• GM 02461 11/07 AJ 05/25/07 -**OFFSET** BP RECEIPTS 110.00 BATCH TYPE AJ GM 02490 11/07 AJ 05/30/07 **OFFSET** BP RECEIPTS 132.00 BATCH TYPE AJ GM 02514 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02521 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02573 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02625 12/07 AJ 06/19/07 **OFFSET** BP RECEIPTS 88.00 BATCH TYPE AJ GM 02684 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 44.00 BATCH TYPE AJ GM 02690 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 22'.00 BATCH TYPE AJ GM 02696 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 110.00 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 1,526.59 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 1,526.59 BATCH TYPE AJ GM 02854 12/07, AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 1,101.52 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1724 PROGRAM GM362LA .CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D`E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I 0 N DEBITS CREDITS BALANCE 256-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 132.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 110.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ GM 02783 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 22.00 • BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 22.00 • BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 22.00 BATCH TYPE AJ ACCOUNT TOTAL 1,566.59 17,776.67 16,210.08CR 256-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 256-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL' .00 256-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT.TOTAL .00 256-0000-290.00-00 Fund Equity / Fund Balance 67,233.12CR ACCOUNT TOTAL 67,233.12CR 256-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 567.25 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 629.00 GM 0140406/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12 31 06 201.84 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 994.47 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,526.59 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,526.59 GM 02854 •12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 1,101.52 ACCOUNT TOTAL 1,526.59 5,020.67 3,494.08CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1725' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND.256 Park Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER _ D E S C R I P T I O N 256-0000-365.00-00 BP 00021 01/07 AJ BP 00055 01/07 AJ BP 00060 01/07 AJ BP 00099 01/07 AJ BP 00104 01/07 AJ BP 00115 01/07 AJ BP 00115 01/07 AJ BP 00120 01/07 AJ BP 00198 02/07 AJ BP 00203 02/07 AJ BP 00203 02/07 AJ BP 00208 02/07 AJ BP 00212 02/07 AJ BP 00229 02/07 AJ GM 00250 02/07 AP GM 00250 02/07 AP BP 00268 02/07 AJ BP 00295 02/07 AJ SP 00295 02/07 AJ BP 00329 02/07 AJ BP 00350 02/07 AJ BP 00356 02/07 AJ BP 00404 02/07 AJ BP 00440 03/07 AJ BP 00458 03/07 AJ SP 00484 03/07 AJ BP 00516 03/07 AJ BP 00522 03/07 AJ BP 00555 03/07 AJ BP 00573 03/07 AJ BP 00607 03/07 AJ BP 00626 03/07 AJ BP 00742 04/07 AJ BP 00749 04/07 AJ BP 00792 04/07 AJ BP 00818 04/07 AJ BP 00824 04/07 AJ BP 00830 04/07 AJ BP 00836 04/07 AJ BP 00858 04/07 AJ GM 00804 04/07 AJ BP 00959 05/07 AJ BP 00959 05/07 AJ BP 00977 05/07 AJ BP 00993 05/07 AJ BP 00999 05/07 AJ BP 01028 05/07 AJ Other Revenues / 07/07/06 BP 07/12/06 BP 07/13/06 BP 07/17/06 BP 07/18/06 BP 07/20/06 BR 07/20/06 BP 07/21/06 BP 08/01/06 BP 08/02/06 BP 08/02/06 BP 08/03/06 BP 08/04/06 BP 08/08/06 BP 08/08/06 0069838 05-03516 08/08/06 0069838 05-03517 08/14/06 BP 08/18/06 BP 08/18/06 BP 08/23/06 BP 08/24/06 BP 08/25/06 BP 08/30/06 BP 09/06/06 BP 09/08/06 BP 09/12/06 BP 09/13/06 BP 09/14/06 BP 09/15/06 BP 09/20/06 BP 09/22/06 BP 09/26/06 BP 10/10/06 BP 10/11/06 BP 10/16/06 BP 10/17/06 BP 10/18/06 BP 10/19/06 BP 10/20/06 BP 10/25/06 BP Developer Fees . BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS LA QUINTA NORTH PERMIT REFUNDS LA QUINTA NORTH PERMIT REFUNDS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 10/31/06 JE 04-020 VISTA DUNES MHP 11/07/06 BP 11/07/06 BP 11/08/06 BP 11/13/06 BP 11/14/06 BP 11/16/06 BP BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS PARTNERS, 20.00 PARTNERS, 20.00 PRMT FEES 22.•00 66.00 22.00 198.00 22.00 22.00 22.00 22.00 522.00 286.00 22.00 22.00 308.00 22.00 22.00 66.00 22.00 22.00 66.00 88.00 22.00 22.00 22.00 22.00 192.00 352.00 22.00 44.00 22.00 88.00 22.00 22.00 22.00 22.00 66.00 22.00 550.00 22.00 1,416.00 22.00 22.00 22.00 22.00 66.00 22.00 BEGINNING /ENDING BALANCE 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1726 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 256 Park Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 256-0000-365.00-00 other Revenues / Developer Fees BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 220.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 110.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 22.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 22.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 22.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS .22.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 22.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 22.00 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 22.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 22.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 220.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 22.00 BP 01271 06/07 AJ 12/26'/06 BP BP RECEIPTS 22.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 22.00 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 22.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 22.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 110.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 88.00 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 66.00 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 22.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 22.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 88.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 22.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 88.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 220.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 374.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 264.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 110.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 55.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 88.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 22.00 BP 01787 09/07 AJ 03/01/07.BP BP RECEIPTS 110.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 110.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 33.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 22.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 22.00 BP 01837 09/07 -AJ 03/08/07 BP BP RECEIPTS 22.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 352.00 BP 01889 09/07 AJ 03/13/07 BP- BP RECEIPTS 22.00 BP 01904 09/07• AJ 03/15/07 BP BP RECEIPTS 220.00 BP 01910 09/07 AJ 03/16/07 BP. BP RECEIPTS 44.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 176.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 44.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 22.00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 22.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 66.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 110.00 BP 02060 10/07 AJ 04/05/07. BP BP RECEIPTS 22.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 22.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1727 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-365.00-00 Other Revenues / Developer Fees BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 154.00 BP 02108 10/07 .AJ 04/11/07 BP BP RECEIPTS 22.00 BP 02127 10/07 AJ 04/12/07•BP BP RECEIPTS 242.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 22.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 22.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 22.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 22.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 264.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 924.00' BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 22.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS .66.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 242.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 242.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 22.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 22.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 572.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 22.00 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 22.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 110.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 132.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 22.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 22.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 22.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 88.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 44.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 22.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 110.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS. 132.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 110.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 22.00 BP 02783 12/07 AJ 06/28/07 SP BP RECEIPTS 22.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 22.00 BP 02790 12/07 AJ 06/29/.07 SP BP RECEIPTS 22.00 ACCOUNT TOTAL 40.00 12,756.00 12,716.000R 256-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 256-0000-481.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 256-0000-481.90-02 Reimburse General Fund / Service/Supply .00 . ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1728 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------- -------------------------------------------------------------------------------------------- FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- ------------ —---------------------- =----------------------- ------------------------------------------------------------ 256-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .00 00 FUND TOTAL 21,243.14• 37,453.22 16,210.08CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1729 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------=----------------------------------------------------------------- FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 257-0000-101.00-00 Cash BP 00021 01/07 AJ 07/07 BP 00055 01/07 AJ 07/12 BP 00060 01/07 AJ 07/13 BP 00099 01/07 AJ 07/17 BP 00104 01/07 AJ 07/18 BP 00115 01/07 AJ 07/20 BP 00115 01/07 AJ 07/20 BP 00120 01/07 AJ 07/21 BP 00143 01/07 AJ 07/25 BP 00198 02/07 AJ 08/01 BP 00198 02/07 AJ 08/01 BP 00203 02/07 AJ 08/02 BP 00203 02/07 AJ 08/02 BP 00208 02/07 AJ 08/03 BP 00212 02/07 AJ 08/04 BP 00229 02/07 AJ 08/08 BP 00268 02/07 AJ 08/14 BP 00268 02/07 AJ 08/14 BP 00295 02/07 AJ 08/18 BP 00295 02/07 AJ 08/18 BP 00329 02/07 AJ 08/23 BP 00350 02/07 AJ 08/24 BP 00356 02/07 AJ 08/25 GM 00364 02/07 AJ 08/29 BP 00404 02/07 AJ 08/30 BP 00440 03/07 AJ 09/06 BP 00458 03/07 AJ 09/08 BP 00484 03/07 AJ 09/12 BP 00516 03/07 AJ 09/13 BP 00522 03/07 AJ 09/14 BP 00555 03/07 AJ 09/15 BP 00573 03/07 AJ 09/20 BP 00607 03/07 AJ 09/22 BP 00626 03/07 AJ 09/26 GM 00778 03/07 AJ 09/30 BP 00742 04/07 AJ 10/10 BP 00749 04/07 AJ 10/11 BP 00792 04/07 AJ 10/16 BP 00818 04/07 AJ 10/17 BP 00824 04/07 AJ 10/18 BP 00830 04/07 AJ 10/19 BP 00836 04/07 AJ 10/20 BP 00858 04/07 AJ. 10/25 GM 00804 04/07 -AJ 10/31 BP 00959 05/07 AJ 11/07 BP 00959 05/07 AJ 11/07 BP 00977 05/07 AJ 11/08 BP 00993 05/07 AJ 11/13 BP 00999 05/07 AJ 11/14 & Cash Equivalents /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 BP /06 **OFFSET** 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 JE 0'6 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 JE 06 BP 06 BP 06 BP 06 BP 06 BP 03-052 04-020 / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS TRNSFR OF INT F BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS VISTA DUNES MHP BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 15 OR ADVNCES PRMT FEES 140.00 420.00 140.00 1,260.00 140.00 140.00 140.00 140.00 1,359.52 2,640.00 100.25 1,820.00 187.56 140.00 1,960.00 140.00 84.46 140.00 420.00 140.00 140.00 420.00 560.00 140.00 140.00 140.00 140.00 540.00 2,240.00 140.00 280.00 140.00 560.00 140.00 140.00 140.00 140.00 420.00 229.88 3,500.00 140.00 6.,260.00 140.00 140.00 140.00 140.00 37.44 776.00 16,455.79 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1730 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 257-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 420.00 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 10.08 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 140.00 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 282.86 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 1,400.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 700:00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 140.00 BP 01070 .05/07 AJ 11/27/06 BP BP RECEIPTS 140.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 140.00 BP 01091 05/07 .AJ 11/30/06 BP BP RECEIPTS 236.83 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 140.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 140.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 534.60 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 140.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 140.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 1,400.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 140.00 BP 01244 06/07 AJ 12/21/06 BP' BP RECEIPTS 540.94 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 66.60 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 140.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 140.00 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 154.81 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT.FEES 80.29 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 140.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 140.00 BP 01340 07/07 AJ 01/05/07 SP BP RECEIPTS 700.00 BP 01389 07/07 •AJ.01/10/07 BP BP RECEIPTS 560.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 25.44 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 89.51 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 636.00 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 713.24 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 140.00 BF 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 140.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 560.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 140.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 560.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 1,400.00 BP 01644• 08/07 AJ 02/09/07 BP BP RECEIPTS 2,380.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 1,680.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 700.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 280.00 BP 01706 08/07 AJ 02Z20107- BP BP RECEIPTS 560.00 SP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 140.00 BP 01787 09/07 AJ 03/01/07. BP BP RECEIPTS 700.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 700.00 SP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 140.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 140.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 140.00 19,074.33 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1731 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 257-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01837 09/07 AJ 03/08/07 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 01904 09/07 AJ 03/15/07 BP BP RECEIPTS BP 01910 09/07 AJ 03/16/07 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 01989 09/07 AJ 03/28/07 BP BP RECEIPTS GM 02114' 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 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 02108 10/07 AJ 04/11/07 BP 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 02162 10/07 AJ 04/19/07 BP BP RECEIPTS BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS BP 02197 10/07 AJ 04/23/07 BP BP'RECEIPTS BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS BP 02222 10/07 AJ 04/26/07 BP. BP RECEIPTS BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS BP 02592 12/07 AJ 06/08/07 BP BP RECEIPTS BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS BP•02696 12/07 AJ 06/21/07 BP SP RECEIPTS BP 02741 12/07 AJ 06/26/.07 BP BP RECEIPTS BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS BP 02741 12/07 AJ 06/26/07 BP SP RECEIPTS 2007 DEBITS CREDITS 140.00 2,240.00 140.00 1,400.00 280.00 1,120.00 280.00 140.00 140.00 420.00 420.97 710.57 140.00 140.00 980.00 140.00 2,363.18 140.00 140.00 140.00 140.00 1,680.00 5,880.00 1,086.34 140.00 420.00 1,540.00 1,540.00 140.00 140.00 3,640.00 140.00 140.00 700.00 840.00 140.00 140.00 140.00 910.99 225.27 215.54 560.00 280.00 140.00 700.00 840.00 700.00 140.00 19,384.19 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1732 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------=----------------------- S C R I P T'I O N DEBITS CREDITS BALANCE 257-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 140.00 BP 02790 12/07 AJ 06/29/07 BP• BP RECEIPTS 140.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 140.00 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 29,452.86 ACCOUNT TOTAL 85,143.17 85,143.17 .00 257-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 257-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 257-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 257-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 257-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .ACCOUNT TOTAL 257-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 257-0000-152.01-00 Advance to Other 'Funds / Principal ACCOUNT TOTAL 257-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 257-0000-156.00-00 Non -Current Receivables / Deposits IS .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1733 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------7--------------------------------------------------=------------------------------------------------------- FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 257-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 257-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 257-0000-201.00-00 Current Liabilities / Accounts Payable GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 ACCOUNT TOTAL 257-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 257-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 257-0000-204.03-00 Advance from Other Funds / Principal GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 ACCOUNT TOTAL 257-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 257-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 257-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 00 00 00 .00 776.00 776.00 776.00 776.00 00 .00 .00 00 00 979,970.21CR 4,524.66 6,800.78 6,864.46 17,110.01 35,299.91 944,670.30CR 00 00 00 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY_LISTING PAGE1734 PROGRAM GM 62LA CITY ----------------------------------------------------=-------------------=----------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 257-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00021 01/07 AJ 07/11/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00055 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS 420.00 BATCH TYPE AJ GM 00060 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00099 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 1,260.00 BATCH TYPE AJ GM 00104 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00120 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00143 01/07 AJ 07/27/06 **OFFSET** BP RECEIPTS 1,359.52 BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 2,640.00 BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 100.25 BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 1,820.00 BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 187.56 BATCH TYPE AJ GM 00208 02/07 .AJ 08/09/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00212 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS 1,960.00 BATCH TYPE AJ GM 00229 02/07 AJ 08/15/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00250 02/07, AP 08/16/06 **OFFSET** A/P 9/5/06 776.00 BATCH TYPE AP GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS 84.46 BATCH TYPE AJ GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 420.00 BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00329 02/07 AJ 08/24/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00350 02/07 AJ 08/25/06 **OFFSET** BP RECEIPTS 420.00 BATCH TYPE AJ GM 00356 02/07 AJ 08/28/06 **OFFSET** BP RECEIPTS 560.00 BATCH TYPE AJ GM 00404 02/07 AJ 09/05/06 **OFFSET** BP RECEIPTS 140.00 PREPARED 08/[27/2007, 12:08:29 GENE.RAL LEDGER ACTIVITY LISTING PAGE1735 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection DIF. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-241.00-00 FUND..BALANCE / Revenue Control BATCH TYPE AJ GM 00440 03_/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00458. 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00484 03/07 AJ 09/13/06 .**OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00516 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 540.00 BATCH TYPE AJ GM'00522 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 2,240.00 BATCH TYPE AJ GM 00555 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00573 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 280.00 BATCH TYPE AJ' GM 00607 03/07 AJ 09/26/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00626 03/07 AJ 09/28/06 **OFFSET** BP RECEIPTS - 560.00 BATCH TYPE AJ GM 00742 04/07. AJ 10/12/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00749 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00792 04/07 AJ 10/20/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00818 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00824 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 420.00 BATCH TYPE AJ GM 00830 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 229.88 BATCH TYPE AJ GM 00836 04/07 AJ 10/25/06 **OFFSET** SP RECEIPTS, 3,500.00 BATCH TYPE AJ GM 00858 04/07 AJ 10/27/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00804 04/07 AJ 10/31/06 **OFFSET** AJE 04-020.10/31/06 6,260.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00959. 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00977 05/07 AJ 11/15/06 **OFFSET** BP RECEIPTS 140•.00 BATCH TYPE AJ GM 00993 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 37.44 BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 420.00 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING, PAGE1736 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------=--------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-241:00-00 FUND -BALANCE / Revenue Control GM 01020 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 10.08 BATCH TYPE AJ GM 01028 05/07 AJ 11/17/06 **OFFSET** BP'RECEIPTS 140.00 BATCH TYPE AJ GM 01037 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 282.86 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 1,400.00 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/.06 **OFFSET** BP RECEIPTS 700.00 BATCH TYPE AJ GM 01064 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01070 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01084 05/07 AJ 11/30/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01091 05/07 AJ 12/01/06 **OFFSET** BP RECEIPTS 236.83 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01112 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 534.60 BATCH TYPE AJ GM 01139 06/07 AJ 12/.07/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01202 06/07 AJ 12/16/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01216 06/07 AJ 12/20/06 **OFFSET** BP RECEIPTS 1,400.00 BATCH TYPE AJ GM 01238 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01244 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 540.94 BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06.**OFFSET** BP RECEIPTS 66.60 BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 140.00 ' BATCH TYPE AJ GM 01177 06/07 AJ 12/31/06 **OFFSET** AJE 06-009 12/31/06_ 80.29 BATCH TYPE AJ GM 01290 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01297 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 154.81 BATCH TYPE AJ GM 01317 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01329 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01340 07/07 AJ 01/08/07 **OFFSET** BP RECEIPTS 700.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1737 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------'------------------------------------------------------------------------- FUND '257 Fire Protection DIF BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D E : S C R I P T I O N DEBITS CREDITS BALANCE FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01389 07/07 AJ 01/11/07 **OFFSET** BP RECEIPTS 560.00 BATCH TYPE AJ GM 01419 07/07 AJ 01/19/07 **OFFSET** BP RECEIPTS 25.44 BATCH TYPE AJ GM 01429 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 89.51 BATCH TYPE AJ GM 01435 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 636.00 BATCH TYPE AJ GM 01441 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 713.24 BATCH TYPE AJ GM 01477 AJ 01/24/07 **OFFSET** BP RECEIPTS 140.00 ,07/07 BATCH TYPE AJ GM 01509 07/07 AJ 01/29/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01535 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 560.00 BATCH TYPE AJ GM 01542 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01587 08/07 AJ 02/06/07 **OFFSET** BP RECEIPTS 560.00 BATCH TYPE AJ GM 08/07 AJ 02/08/07 **OFFSET** BP RECEIPTS 1,400.00 .01606 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07'**OFFSET** BP RECEIPTS 2,380.00 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 1,680.00 BATCH TYPE AJ GM 01663 08/07 AJ 02/14/07 **OFFSET** BP RECEIPTS 700.00 • BATCH TYPE AJ GM 01682 08/07 AJ 02/16/07 **OFFSET** BP RECEIPTS 280.00 BATCH TYPE AJ GM 01706 08'/07 AJ 02/21/07 **OFFSET** BP RECEIPTS 560.00 BATCH TYPE AJ GM 01775 08/07 AJ 03/01/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01787 09/07 AJ 03/05/07 **OFFSET** BP RECEIPTS 700.00 BATCH TYPE AJ' GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS• 700.00 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET**. BP RECEIPTS 140.00 BATCH TYPE AJ GM 01818 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01830 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 140.00 BATCH -TYPE AJ GM 01837 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01864 09/07 AJ 03/13/07 **OFFSET** BP RECEIPTS 2,240.00 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING P•AGE1738 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION----/ENDING APP ------------------------ NUMBER PER. CD DATE --------------------------------------- NUMBER D E S C R I P T I O N DEBITS ---------------------------------------- CREDITS =---------------- BALANCE ------------ 257-0000-241.00-00 FUND BALANCE / Revenue Control GM 01889 09/07 AJ 03/20/67 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01904 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 1,400.00 BATCH TYPE AJ GM 01910 09/07 AJ 03/20/07 **OFFSET**, BP RECEIPTS 280.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** SP RECEIPTS 1,120.00 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 280.00 BATCH TYPE AJ GM 01959 09/07 AJ 03/27/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01989 09/07 AJ 03/30/07 **OFFSET** BP RECEIPTS 140.00' BATCH TYPE AJ GM 02047 10/07 AJ 04/06/07 **OFFSET** BP RECEIPTS 420.00 BATCH TYPE AJ ` GM 02054 10/07 AJ 04/09/07 **OFFSET** SP RECEIPTS 420.97 BATCH TYPE AJ GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 710.57 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** SP RECEIPTS 140.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 980.00 BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02127 10/07 AJ 04/18/07 **OFFSET** BP RECEIPTS 2,363.18 BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 021'62 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02197 10/07 AJ 04/24/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02210 AJ 04/27/07 **OFFSET** BP RECEIPTS 140.00 •10/07 BATCH TYPE AJ GM 02222 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS 1,680.00 BATCH TYPE AJ GM 02271 11/07 AJ 05/02/07 **OFFSET** BP RECEIPTS 5,880.00 BATCH TYPE AJ GM 02297 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 1,086.34 BATCH TYPE AJ GM 02303 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02311 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS 420.00 BATCH TYPE AJ GM 02353 11/07• AJ 05/15/07 **OFFSET** BP RECEIPTS 1,540.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1739 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE ----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I 0"N DEBITS CREDITS BALANCE 257-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02361 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 1,540.00 BATCH TYPE AJ GM 02371 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02375 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/Q7 **OFFSET** BP RECEIPTS 3,640.00 BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02441 11/07 -AJ 05/23/07 **OFFSET** BP RECEIPTS 140.00 ,BATCH TYPE AJ GM 02461 11/07 AJ 05/25/07 **OFFSET** BP RECEIPTS •700.00 BATCH TYPE AJ GM 02490 11/07 AJ 05/30/07 **OFFSET** BP RECEIPTS 840.00 BATCH TYPE AJ GM 02514 '11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02521 11/07 AJ 06/05/07 **OFFSET** SP RECEIPTS 140.00 BATCH TYPE AJ GM 02573 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02578 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 910.99 ag BATCH TYPE AJ GM 02592 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS• 225.27 BATCH TYPE AJ GM 02607 12/07 AJ 06/13/07 **OFFSET** BP RECEIPTS 215.54 BATCH TYPE AJ GM 02625 12/07 AJ 06/19/07 **OFFSET** BP RECEIPTS 560.00 BATCH TYPE AJ GM 02684 12/07 AJ 06/26/07 **OFFSET** SP RECEIPTS 280.00 BATCH TYPE AJ GM 02690 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02696 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 700.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 840.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 700.00 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02783 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM* 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ PREPARED 08127/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1740 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---7 /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 257-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 257-0000-242.00-00 FUND BALANCE / Expenditure Control / Developer GM 00778 03/07 AJ 09/30/06 **OFFSET** AJE 03-052 09/30/06 RECEIPTS BP 00055 01/07 AJ 07/12/06 BATCH TYPE AJ GM 01405 06/07 AJ 12/31/06 **OFFSET** AJE 06-048 12/31/06 RECEIPTS BP -00099 01/07 AJ 07/17/06 BATCH TYPE AJ GM 02114 09/07 AJ 03/31/07 **OFFSET** AJE 9-055 3/31/07 RECEIPTS BP 00115 01/07 AJ 07/20/06 BATCH TYPE AJ GM 02860 12/07 AJ 06/30/07 **OFFSET** AJE 12-097 06/30/07 RECEIPTS BP 00120 01/07 AJ 07/21/06 BATCH TYPE AJ ACCOUNT TOTAL 257-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 257-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 257-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 257-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 257-0000-365.00-00 Other Revenues / Developer Fees BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS BP• 00060 01/07 AJ 07/13/06 BP BP RECEIPTS BP -00099 01/07 AJ 07/17/06 BP BP RECEIPTS SP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00120 01/07 AJ 07/21/06 BP SP RECEIPTS BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS BP 00198 02/07 AJ 08/0'x/06 BP BP RECEIPTS BP 00198 02/07 AJ 08/01/06 BP SP RECEIPTS 776.00 11,931.13 12,273.55 1.2, 519.73 12,342.85 49,067.26 85,143.17 140.00 420.00 140.00 1•,260.00 140.00 140.00 140.00 140.00 1,359.52 2,640.00 100.25 84,367.17CR .00 49,067.26 .00 00 .00 .00 979,970.21 979,970.21 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1741 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 257-0000-365.00-00 Other BP 00203 02/07 AJ 08/02 BP 00203 02/07 AJ 08/02 BP 00208 02/07 AJ 08/03 BP 00212 02/07 AJ 08/04 BP 00229 02/07 AJ 08/08 GM 00250 02/07 AP 08/08 05-03 GM 00250 02/07 AP 08/08 05-03 BP 00268 02/07 AJ 08/14 BP 00268 02/07 AJ 08/14 BP 00295 02/07 AJ 08/18 BP 00295 02/07 AJ 08/18 BP 00329 02/07 AJ 08/23 BP 00350 02/07 AJ 08/24 BP 00356 02/07 AJ 08/25 BP 00404 02/07 AJ 08/30 BP 00440 03/07 AJ 09/06 BP 00458 03/07 AJ 09/08 BP 00484 03/07 AJ 09/12 BP 00516 03/07 AJ 09/13 BP 00522 03/07 AJ 09/14 BP 00555 03/07 AJ 09/15 BP 00573 03/07 AJ 09/20 BP 00607 03/07 AJ 09/22 BP 00626 03/07 AJ 09/26 BP 00742 04/07 AJ 10/10 BP 00749 04/07 AJ 10/11 BP 00792 04/07 AJ 10/16 BP 00818 04/07 AJ 10/17. BP 00824 04/07 AJ 10/18 BP 00830 04/07 AJ 10/19 BP 00836 04/07 AJ 10/20 BP 00858 04/07 AJ 10/25 GM 00804 04/07 AJ 10/31 BP 00959 05/07 AJ 11/07 BP 00959 05/07 AJ 11/07 BP 00977 05/07 AJ 11/08 BP 00993 05/07 AJ 11/13 BP 00999 05/07 AJ 11/14 BP 00999 05/07 AJ 11/14 BP 01020 05/07 AJ 11/15 BP 01028 05/07 AJ 11/16 BP 01037 05/07 AJ 11/17 BP 01050 05/07 AJ 11/20 BP 01050 05/07 AJ 11/20 BP 01064 05/07 AJ 11/22 BP 01070 05/07 AJ 11/27 BP 01084 05/07 AJ 11/29 Revenues / Developer Fees /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS M0069838 /06 LA QUINTA NORTH RECEIPTS /06 PERMIT REFUNDS 06 0069838 LA QUINTA NORTH 17 RECEIPTS PERMIT REFUNDS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /.06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS Z06 -BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP SP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS PARTNERS, 388.00 PARTNERS, 388.00 /06 JE 04-020 VISTA DUNES MHP PRMT FEES /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS %06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS /06 BP BP RECEIPTS 1,820.00 187.56 140.00 1,960.00 140.00 84.46 140.00 420.00 140.00 140.00 420.00 560.00 140.00 '140.00 140.00 140.00 540.00 2,240.00 140.00 280.00 140.00 560.00 140.00 140.00 140.00 140.00 420.00 229.88 3,500.00 140.00 6,260.00 140.00 140.00 140.00 140.00 37.44 420.00 10.08 140.00 282.86 1,400.00 700.00 140.00 140.00 140.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1742 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 257 Fire Protection.DIF ----------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-365.00-00 Other Revenues / Developer•Fees BP 01091 05/07 AJ 11/30/06 BP SP RECEIPTS 236.83 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS - 140.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 140.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 534.60 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 140.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 140.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 1,400.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 140.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 540.94 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 66.60 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 140.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 140.00 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 154.81, GM 01177 06/07 AJ 1.2131/06 JE 06-009 VISTA DUNES MHP PRMT FEES 80.29 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 140.00 BP 01329 07./07 AJ 01/04/07 BP BP RECEIPTS 140.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 700.00 BP 01389' 07/07 AJ 01/10/07 BP BP RECEIPTS 560.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 25.44 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 89.51 BP 01435 07/07 AJ 01/16/07 BP. BP* RECEIPTS 636.00 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 713.24 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 140.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 140.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 560.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 140.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 560.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 1,400.00 BP 01644 08/07 AJ 02/09/07 BP SP RECEIPTS 2,380.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 1,680.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS. 700.00 BP'01682 08/07 AJ 02/15/07 BP BP RECEIPTS 280.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 560.00 BP 01775 08/07 AJ 02/28/07 BP SP RECEIPTS 1.40.00 BP 01787. 09/07 AJ 03/01/07 BP BP RECEIPTS 700.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 700.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 140.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 140.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 140.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 140.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 2,240.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 140.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 1,400.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 280.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 1,120.00 BP 01947 09/07 AJ 03/22/07 BP SP RECEIPTS 280.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 140.00 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 140.00 BP 02047 10/07 AJ 04/03/07 BP SP RECEIPTS 420.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1743 PROGRAM GM 62LA CITY --------=-------------------------------------------------------------------------------------=------------------------------------- OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-365.00-00 Other Revenues / Developer Fees BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 420.97 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 710.57 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 140.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 140.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 980.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 140.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 2,363.18 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 140.00 BP 02162 10/07 AJ 04/19/07 BP. 6P RECEIPTS 140.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 140.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 140.00 BP 02222 10/07 AJ 04/26/07 BP• BP RECEIPTS 1,680.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 5,880.00 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 1,086.34 BP 02303 •11/07 AJ 05/03/07 BP BP RECEIPTS 140.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 420.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 1,540.00 BP 02361 11/07 AJ BP BP RECEIPTS 1,540.00 BP 02371 11/07 AJ .05/09/07 05/10/07 BP BP RECEIPTS 140.00 8P 02375 11/07 AJ 05/14/07 BP BP RECEIPTS •140.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 3,640.00 BP 02420 11/07 AJ 05/18107- BP BP RECEIPTS 140.00 BP 02441 11/0,7 AJ 05/21/07 BP BP RECEIPTS 140.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 700.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 840.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 140.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 140.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 140.00 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 910.99 BP 02592 12/07 AJ 06/08•/07 BP BP RECEIPTS 225.27 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS• 215.54 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 560.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 280.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 140:00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 700.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 840.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 700.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 140.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 140.00 ' BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 140.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 140.00 ACCOUNT TOTAL 776.00 85,143.17 84,367.17CR 257-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL .00 .00 PREPARED 08/27/2007, 12:08:29 'GENERAL LEDGER ACTIVITY LISTING PAGE1744 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------7-------------7-------------------------- FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------- NUMBER D E S C R I P T I O N 7 ---------------------- ------------------------------------------------------------------ DEBITS CREDITS BALANCE 257-0000-451.83-50 Cost of Debt L Advance Interest Expense .00 GM 00778 03/07 AJ 09/30/06 JE 03'-052 TRNSFR O'F INT'FOR ADVNCES 11,931.13 GM 01405 06/07 AJ .12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 12,273.55 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 12,519.73 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 12,342.85 ACCOUNT TOTAL 49,067.26 257-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 25770000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 257-0000-491.95-10 Transfers Out / Transfers out ACCOUNT TOTAL . FUND TOTAL 220,905.60 256,205.51 49,067.26 .00 .00 .00 .00 .00 .00 35,299.91CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1745 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 258-0000-101.00-0'0 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 258-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 258_0000-12,5.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 258-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 258-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 258-0000-150.00-00 Non -Current Receivables / Prem.ium/Discount Investmt ACCOUNT TOTAL 258-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 258-0000-152.01-00 Advance.to Other Funds / Principal ACCOUNT TOTAL 258-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 258-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL Ll .00 .00 .00 .00 ..00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1746 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 258-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT.TOTAL .00 258-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 258-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 258-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 258-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 258-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 258-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 258-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT•TOTAL 258-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 258-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1747 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------- --------------------------------------------- 258-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 258-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 258-0000-290.00-00 Fund Equity'/ Fund Balance ACCOUNT TOTAL 258-0000-337•.00-00 Intergovernment Revenues / County Gov't Revenue ACCOUNT TOTAL 258-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 258-0000-365.00-00 Other Revenues / Developer Fees ACCOUNT TOTAL 258-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 258-0000-451.74-01 Capital.- other / Land Acquisition ACCOUNT TOTAL 258-0000-451.74-04 Capital - other / Land Acquisition ROW ACCOUNT TOTAL 258-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 00 00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1748 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------=------------------------------------------------------------------------------------------------------------------------- FUND 258 Library DeveL DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 258-0000-481.90-02 Reimburse GeneraL Fund / Service•/Supply ACCOUNT TOTAL 258 -0000 -491.95 -10 -Transfers out / Transfers out .00 .00 .00 ACCOUNT TOTAL .00 FUND TOTAL 6 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1749 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 270-0000-101 BP 00003 01/ BP 00021 01/ BP 00055 01/ BP 00060 01/ BP 00099 01/ BP 00104 01/ BP 00115 01/ BP 00115 01/ BP. 00120 01/ GM 00128 01/ BP 00143 01/ GM 00363 01/ BP 00198 02/ BP 00198 02/ BP 00203 02/ BP 00203 02/ BP 00208 02/ BP 00212 02/ BP 00229 02/ BP 00268 02/ BP 00268 02/ BP 00295 02/ BP 00295 02/ BP 00324 02/ BP 00329 02/ BP 00350 02/ BP 00350 02/ BP 00356 02/ BP 00404 02/ BP 00440 03/ BP 00440 03/ BP 00458 03/ BP 00484 03/ BP 00516 03/ BP 00522 03/ BP 00555 03/ BP 00573 03/ BP• 00607 03/ BP 00626 03/ GM 00622 03/ GM 00774 03/ BP 00742 04/ BP 00749 04/ BP 00792 04/ BP 00818 04/ BP 00824 04/ BP 00830 04/ GM 00782 04/ BP 00836 04/ .00-00 07 AJ 07 AJ 07 AJ 07 AJ 07 AJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 7 AJ 07 AJ 07 AJ Ca 07 07 07 07 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 09 09 09 09 09 09 09 09 09 09 09 09 10 10 10 10 10 10 10 10 h 05 07 12 13 17 18 20 20 21 25 25 31 01 01 02 02 03 04 08 14 14 18 18 22 23 24 24 25 30 06 06 12 13 14 15 20 22 26 29 30 10 11 16 17 18 19 20 20 Cash Equivalents 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 **OFFSET**' 06 BP 06 JE 01-058 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 **OFFSET** 06 JE 03-051 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 **OFFSET** 06 BP / Pooled Cash• BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS RECOGNIZE FY05/06 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS. BP• RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT INTEREST ALLOC QE BP RECEIPTS BP RECEIPTS BP.RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS INT REC 26 9/30/06 33 DEBITS CREDITS 449.45. 419.77 977.22 238.73 181.56 509.64 863.68 906.84 104.10 5,736.86 4,332.12 280.00 1,697.96 445.42 1,141.91 746.39 342.70 505.39 1,939.01 383.05 159.23 456.32 76.95 377.05 80.15 475.03 1,038.23 565.44 522.44 92.73 753.54 431.74 240.00 240.52 432.18 1,057.85 20.00 337.08 8,496.68 20.00 655.81 104.63 20.00 313.89 1,219.68 180.00 4,700.00 39,777.50 2,445.93 BEGINNING /ENDING BALANCE 1,026,109.18 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1750 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 270-0000_101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 728.12 GM 00854 04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT 36 BP 00888 04/07 AJ 10/30/06 BP BP RECEIPTS 20.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 2,347.26 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 20.00 BP 00959 05/07 AJ 11/07./06 BP BP RECEIPTS 688.15 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 999.98 GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 72.35 BP 0,0999 05/07 AJ 11/14/06 BP BP RECEIPTS 60.00 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 606.57 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 676.52 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 3,187.37 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 785.91 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 188.82 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 580.52 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 550.56 GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 BP 01084 05/07 AJ 11/29/06 BP BP. RECEIPTS 1,340.12 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 2,053.04 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 153.86 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 711.54 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 3,013.70 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 607.55 GM 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45 GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 BP 01191 06/07 AJ 12/13/06 BP BP RECEIPTS 82.41 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 599.17 BP 01216 06/07 AJ 12/15/06 BP BP .RECEIPTS 187.22 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 303.50 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 2,635.69 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 1,018.72 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 68.98 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 524.93 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 3,125.23 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 1,542.79 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 8,739.89 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 2,804.55 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 880.82 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 842.11 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 40.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 40.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 324.78 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 820.95 BP 01435 07/07 AJ•01/16/07 BP B'P RECEIPTS 1,875.13 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 3,971.31 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 612.61 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 623.37 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 20.00 8,445.00 5,250.00 11,392.00 1.93 575.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1751 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 270-0000-101.00-00 Ca; GM 01526 07/07 AJ 01 BP 01542 07/07 AJ 01, BP 01587 08/07 AJ 02, BP 01587 08/07 AJ 02, BP 01606 08/07 AJ 024 BP 01644 08/07 AJ 02, BP 01644 08/07 AJ 02 GM 01650 08/07 AJ 024 BP 01663 08/07' AJ 02 BP 01682 08/07 . AJ 024 BP 01706 08/07 AJ 02, GM 01756 08/07 AJ 02, BP 01775 08/07 AJ 02, BP 01787 09/07 AJ 03, BP 01798 09/07 AJ 03, BP 01798 09/07 AJ 03, BP 01818 09/07 AJ 03, BP 01830 09/07 AJ 03, BP 01830 09/07 AJ 03, BP 01837 09/07 AJ 03, BP 01864 09/07 AJ 03, GM 01853 09/07 AJ 03, BP 01889 09/07 AJ 03, BP 01904 09/07 AJ 03, GM 01877 09/07 AJ 03, BP 01910 09/07 AJ 03, BP 01910 09/07 AJ 03, BP 01947 09/07 AJ 03, BP 01947 09/07 AJ 03, BP 01959 09/07 AJ 03, BP 01989 09/07 AJ 03, GM 01978 09107 AP 03, GM 01980 09/07 AJ 03 GM 02104 09/07 AJ 03 BP 02047 10/07 AJ 04 BP 02054 10/07 AJ 04 BP 02054 10/07 AJ 04 BP 02060 10/07 AJ 04 GM 02069 10/07 AJ 04 BP 02108 10/07 AJ 04 BP 02108 10/07 AJ 04 BP 02127 10/07 AJ 04 BP 02139 10/07 AJ 04 BP 02162 10/07 AJ 04 BP 02162 10/07 AJ 04 BP 02197 10/07 AJ 04 GM 02194 10/07 AJ 04 BP 02210 10/07 AJ 04 ,h F30 130 F05 105 F07 109 F09 P13 P13 F15 F20 P27 P28 P01 F02 F02 F05 F07 F07 FOB P12 F13 F13 P15 P16 P16 P16 F22 F22 P23 P28 F29 30 31 03 04 04 05 10 11 11 12 16 19 19 23 24 24 Cash Equivalents 07 **OFFSET** 07 BP 07 BP 07 BP 07 BP 07 BP 07 BP 07 **OFFSET** 07 BP 07 BP 07 BP 07 **OFFSET** 07 BP 07 BP 07 BP 07 BP 07 BP 07 BP 07 BP 07 BP 07 BP 07 **OFFSET** 07. BP 07 BP 07 **OFFSET** 07 BP 07 BP 07 BP 07 BP 07 BP 07 BP 07 **OFFSET** 07 **OFFSET** 07 JE 09-054 07 BP 07 BP 07 BP 07 BP 07 **OFFSET** 07 BP 07 BP 07 BP 07 BP 07 BP 07 BP 07 BP 07 **OFFSET** 07 BP / Pooled Cash AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP. RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS VOID CHECK GROUP BATCH TYPE AP AP DISBURSEMENT INT ALLOC Q/E 3/31 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS 60 64 67 70 71 74 /07 76 79 DEBITS CREDITS 20.00 87.22 20.00 1,863.50 3',217.51 501.99 102.94 744.43 130.01 462.43 103.09 114.37 440.93 172.41 80.00 642.14 610.70 282.55 936.74 ,071.31 827•.13 2,482.41 2,720.70 248.12 66.56 1,110.76 1,200.00 13,281.57 60.00 2,032.78 322.31 523.81 782.48 20.00 4,291.30 2,522.46 379.19 392.62 695.00 20.00 8,440.00' 16,682.85 22,758.93 2,250.00 7,100.00 1,200.00 27.93 4,500.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1752 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02222 10/07• AJ 04/26/07 BP BP RECEIPTS 153.98 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 637.87 BP 02297 11/07 AJ 05/02/07. BP BP RECEIPTS 5,348.07 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 978.57. GM 02276 11/07 AJ 05/04/07 **OFFSET** AP DISBURSEMENT 81 100.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 60.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 818:56 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 450.76 BP 02371 11/07 AJ 05/10/07 BP BP •RECEIPTS 1,279.62 GM 02338 11/07 AJ 05/11/07 **OFFSET** AP DISBURSEMENT 83 285..00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 417.46 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 8,142.13 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 733.68 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 531.98 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 62.94 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 139.61 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 507.44 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 20.00 BP 02573 12/07 AJ. 06/05/07 BP BP RECEIPTS 104.63 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 6,845.26 BP 02592 12/07 AJ 06/08/07 BP BP RECEIPTS 1,707.79 GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 6,276.84 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 2,192.05 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 467.75 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 1,484.82 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 20.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 250.54 GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT. 93 3,750.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 208.82 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 139.61 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 517.64 BP 02783 12/07 AJ 06/28/07 BP BP'RECEIPTS 564.43 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 465.52 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 303.50 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1.4,715.53 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 14,715.53 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 9,467.83 ACCOUNT TOTAL 196,966.93 160,674.44 1,062,401.67 270-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 270-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00363 01/07 AJ 07/31/.06 JE 01-058 RECOGNIZE FY05/06- INT•REC GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 4,754.66- 4,332.12 .00 .00 4,332.12 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY•LISTING PAGE1753 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 270=0000-125.00-00 Accounts Receivable / Interest Receivable GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLot QE 6/30/07 4,754.66 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 4,519.32 ACCOUNT TOTAL 9,273.98 9,086.78 4,519.32 270-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. •ACCOUNT TOTAL 270-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 270-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT -TOTAL - 270 -0000-152.00-00 Non -Current Receivables•/ Advance to Other Funds ACCOUNT TOTAL 270-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 270-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 270-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 270-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 270-0000-201.00-00 Current Liabilities / Accounts Payable GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 4,700.00 GM 00613 03/07 AP 09/27/06 **OFFSET** A/P 9/29/06 .00 .00 .00 .00 .00 .00 .00 .00 .00 d .00 .00 .00 .00 .00 .00 .00 4,700.000R 39,777.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1754 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG —"TRANSACTION /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00622 03/07 AJ 09/29/06 **OFFSET** AP DISBURSEMENT 26 39,777.50 GM 00770 04/07 AP 10/17/06 **OFFSET** A/P 10/20/06 2,445.93 BATCH TYPE AP GM 00782 04/07 AJ 10/20/06 **OFFSET** AP DISBURSEMENT 33 2,445.93 GM 00808 04/07 AP 10/24/06 **OFFSET** A/P 10/27/06 8,445.00 BATCH TYPE AP GM 00854 04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT 36 8,445.00 GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/06 505.00 BATCH TYPE AP GM 00964 05/07 AP 11/09/06 **OFFSET** A/P 11/21/06 4,745.00 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 5,250.00 GM 01025 05/07 AP 11/17/06 **OFFSET** A/P 12/05/06 100.00 BATCH TYPE AP GM 01042 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 11,292.00 BATCH TYPE AP GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 11,392.00 GM 01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 1.93 BATCH TYPE .AP GM 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45 1.93 GM 01156 06/07 AP 12/08/06 **OFFSET** A/P 12/19/06 575.00 BATCH TYPE AP GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 575.00 GM 014.73 07/07 AP 01/24/07 **OFFSET** A/P 02/06/07 8,440.00 BATCH TYPE AP GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 8,440.00 GM 01532 08/07 AP 02/01/07 **OFFSET** A/P 02/20/07 1,682.85 BATCH TYPE AP GM 01634 08/07 AP 02/09/07 **OFFSET** A/P 02/20/07 15,000.00 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 16,682.85 GM 01669 08/07 AP 02/15/07 **OFFSET** A/P 03/06/07 22,758.93 BATCH TYPE AP GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 22,758.93 GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 2,250.00 ' BATCH TYPE AP GM 01834 09/07 AP 03/09/07 **OFFSET** A/P 03/16/07 7,100.00 BATCH TYPE AP GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 2,250.00 GM 01877 09/07 AJ 03/16/07 **OFFSET** AP DISBURSEMENT 71 7,100.00 GM 01979 09/07 AP 03/29/07 **OFFS•ET** A/P 03/30/07 1,200.00 BATCH TYPE AP GM 01980 09/07 AJ 03/30/07 **OFFSET** AP DISBURSEMENT 74 1,200.00 GM 02011 10/07 AP 04/03/07 **OFFSET** A/P 04/17/07 27.93 BATCH TYPE AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 27.93 GM 02116 11/07 AP 04/16/07 **OFFSET** A/P 05/01/07 4,500.00 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1755 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- o FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP. NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-201.00-00 Current Liabilities / Accounts Payable GM 02183 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 4,500.00 BATCH TYPE AP GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 4,500.00 GM 02182 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 4,500.00 BATCH TYPE AP GM 02263 11/07 AP 05/02/07 **OF-FSET** A/P 05/04/07 100.00 BATCH TYPE AP GM 02276 11/07 AJ 05/04/07 **OFFSET** AP DISBURSEMENT 81 100.00 GM 02321 11/07 AP 05/08/07 **OFFSET** A/P 05/11/07 285.00 BATCH TYPE AP GM 02338 11/07 AJ 05/11/07 **OFFSET** AP DISBURSEMENT 83 285.00 GM 02544 12/07 AP 06/07/07 **OFFSET** A/P 06/19/07 6,276.84 BATCH TYPE AP GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 6,276.84 GM 02653 12/07 - AP 06/25/07 **OFFSET** A/P 07/03/07 3,750.00 BATCH TYPE AP GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 3,750.00 ACCOUNT TOTAL 150,458.91 145,758.91 .00 270-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 270-0000-204.00-00 Current.Liabilities / Advance from Other Fuhds .00 ACCOUNT TOTAL .00 270-0000-204.03-00•Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 270-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 270-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 270-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1756 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------=-----------------------------------------=---------------------------------------------------------------- FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- ------------------------------------------------------------------------------------------------------------------------ 270-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 270-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 270-0000-241.00-00 FUND BALANCE / Revenue Control GM 00003 01/07 AJ 07/06/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00021 01/07 AJ 07/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00055 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00060 01/07 AJ 07/14/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00099 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00104 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00115 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00120 01/07 AJ 07/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00143 01/07 AJ 07/27/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00198 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00203 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00208 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00212 02/07 AJ 08/09/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00229 02/07 AJ 08/15/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00268 02/07 AJ 08/17/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00268 02/0.7 AJ 08/17/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 11 .00 .00 .00 .00 .00 449.45 419.77 977.22 238.73 181.56 509.64 863.68 906.84 104.10 5,736.86 280.00 1,697.96 445.42 1,141.91 746.39 342.70 505.39 1,939.01- 383.05 159.23 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1757 PROGRAM GM362LA CITY -------------------------=------------------------------=--------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------=---------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-241.00-00 FUND BALANCE / Revenue Control • BATCH TYPE AJ GM 00295 02/07 AJ 08/22/06 **OFFSET** BP RECEIPTS 456.32 BATCH TYPE AJ GM 00324 02/07 AJ 08/24/06 **OFFSET** BP RECEIPTS 7.6.95 BATCH TYPE AJ GM 00329 02/07 AJ 08/24/06 **OFFSET** BP RECEIPTS 377.05 BATCH TYPE AJ GM 00350 02/07 AJ 08/25/06 **OFFSET** BP RECEIPTS 80.15 BATCH TYPE AJ GM 00350 02/07 AJ 08/25/06 **OFFSET**. BP RECEIPTS 475.03 BATCH TYPE AJ GM 00356 02/07 AJ 08/28/06 **OFFSET** BP RECEIPTS 1,038.23 BATCH TYPE AJ GM 00404 02/07 AJ 09/05/06 '**OFFSET** BP RECEIPTS 565.44 BATCH TYPE AJ GM 00440 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 522.44 BATCH TYPE AJ GM .00440 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 92.73 BATCH TYPE AJ GM 00458 03/07 AJ 09/11/06 **OFFSET** BP RECEIPTS 753.54 BATCH TYPE AJ GM 00484 03/07 AJ 09/13/06 **OFFSET** BP RECEIPTS 431.74 BATCH TYPE AJ GM 00516 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS - 240.00 BATCH TYPE AJ GM 00522 03/07 AJ 09/18/06 **OFFSET** BP RECEIPTS 240.52 BATCH TYPE AJ GM 00555 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 432.18 BATCH' TYPE AJ GM 00573 03/07 AJ 09/21/06 **OFFSET** BP RECEIPTS 1,057.85- ,057.85BATCH BATCHTYPE AJ GM 00607 03/07 AJ 09/26/06 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 00626 03/07 AJ 09/28/06 **OFFSET** BP RECEIPTS 337.08 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE'03-051 09/30/06 8,496.68 BATCH TYPE AJ GM 00742 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 20.00 • BATCH TYPE AJ GM 00749 04/07 AJ 10/12/06 **OFFSET** BP RECEIPTS 655.81 BATCH TYPE AJ GM 00792 04/07 AJ 10/20/06 **OFFSET** BP RECEIPTS 104.63 • BATCH TYPE AJ GM 00818 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ _ GM 00824 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS• 313.89 BATCH TYPE AJ GM 00830 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 1,219.68 BATCH TYPE AJ .. PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1758 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-241.00-00 FUND•BALANCE / Revenue Control GM 00836 04/07 AJ 10/25/06 **OFFSET** BP RECEIPTS 180.00 BATCH TYPE AJ GM 00858 04/07 AJ 10/27/06 **OFFSET** BP RECEIPTS 728.12 BATCH TYPE AJ GM 00804 04/07 AJ 10/31/06 **OFFSET** AJE 04-020 10/31/06 2,347.26 BATCH TYPE AJ GM 00888 04/07 AJ 11/01/06 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/.06 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 00959 05/07 AJ 11/09/06 **OFFSET** BP RECEIPTS 688.15 BATCH TYPE AJ GM 00977 05/07 AJ 11/15/06 **OFFSET** BP RECEIPTS 999.98 BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 72.35 BATCH TYPE AJ GM 00999 05/07 AJ 11/16/06 **OFFSET** BP RECEIPTS 60.00 BATCH TYPE AJ GM 01020 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 606.57 BATCH TYPE AJ GM 01028 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 676.52 BATCH TYPE AJ GM 01037 05/07 AJ 11/17/06 **OFFSET** BP RECEIPTS 3,187.37 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS . 785.91 BATCH TYPE AJ GM 01050 05/07 AJ 11/27/06 **OFFSET** BP RECEIPTS 188.82 BATCH TYPE AJ GM 01064 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 580.52 BATCH TYPE AJ GM 01070 05/07 AJ 11/29/06 **OFFSET** BP RECEIPTS 550.56 BATCH TYPE AJ GM 01084 05/07 AJ 11/30/06 **OFFSET** BP RECEIPTS 1,340.12 BATCH TYPE AJ GM 01091 05/07 AJ 12/01/06 **OFFSET** BP RECEIPTS 2,053.04 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS .153.86 BATCH TYPE AJ GM 01106 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 711.54 BATCH TYPE AJ GM 01112 06/07 AJ 12/05/06 **OFFSET** BP RECEIPTS 3,013.70 BATCH TYPE AJ GM 01139 06/07 AJ 12/07/06 **OFFSET** BP RECEIPTS 607.55 BATCH TYPE AJ GM 01191 06/07 AJ 12/15/06 **OFFSET** BP RECEIPTS 82.41 BATCH TYPE AJ GM 01202 06/07 AJ 12/16/06 **OFFSET** BP RECEIPTS 599.17 BATCH TYPE AJ GM 01216 06/07 AJ 12/20/06 **OFFSET** BP RECEIPTS 187.22 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1759 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP -----=---------------------------------------------------------------------------------------------------------------=-------------- NUMBER PER. CD DATE NUMBER D E S C R I'P T I"'0 N DEBITS CREDITS BALANCE 270-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01238 06/07 AJ 12/22/06 **OFFSET** BP.RECEIPTS 303.50 BATCH TYPE AJ GM 01244 06/07 AJ 12/22/06 **OFFSET** BP RECEIPTS 2,635.69 BATCH TYPE AJ - GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 1,018.72 BATCH TYPE AJ GM 01271 06/07 AJ 12/27/06 **OFFSET** BP RECEIPTS 68.98 BATCH TYPE AJ GM 01177 06/07 AJ 12/31/06 **OFFSET** AJE 06-009 12/31/06 1,542.79 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 8,739.89 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 2,804.55 BATCH TYPE AJ GM 01290 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 524.93 BATCH TYPE AJ GM 01297 06/07 AJ 01/02/07 **OFFSET** BP RECEIPTS 5,125.23 BATCH TYPE AJ GM 01317 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 880.82 BATCH TYPE AJ GM 01329 07/07 AJ 01/05/07 **OFFSET** BP RECEIPTS 842.11 BATCH TYPE AJ GM 01340 07/07 AJ 01/08/07 **OFFSET** BP RECEIPTS 40.00 BATCH TYPE AJ GM 01389 07/07 AJ 01/11/07 **OFFSET** BP RECEIPTS 40.00 BATCH TYPE AJ GM 01419 07/0.7 AJ 01/19/07 **OFFSET** BP RECEIPTS 324.78 BATCH TYPE AJ GM 01429 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 820.95 BATCH TYPE AJ GM' 01435 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 1,875.13 . BATCH TYPE AJ GM 01441 07/07 AJ 01/22/07 **OFFSET** BP RECEIPTS 3,971.31 BATCH TYPE AJ GM 01477 07/07 AJ 01/24/07 **OFFSET** BP RECEIPTS 612.61 BATCH TYPE AJ GM 01509 07/07 AJ 01/29/07 **OFFSET** BP RECEIPTS 623.37 BATCH TYPE AJ GM 01535 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 01542 07/07 AJ 02/01/07 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 01587 08/07 AJ 02/06/07 **OFFSET** BP RECEIPTS 87.22 BATCH TYPE AJ GM 01587 08/07 AJ 02/06/07 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 01606 08/07 AJ 02/08/07 **OFFSET** BP RECEIPTS 1,863.50 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1760 PROGRAM GM362LA CITY OF LA QUINTA; CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------ PER. CD DATE ------------------------------------------------------------------------------------------------------------ NUMBER D E S 9 R I P T I 0 N DEBITS CREDITS BALANCE 270-0000-241.00-00 FUND BALANCE / Revenue Control GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 3,217.51 BATCH TYPE AJ GM 01644 08/07 AJ 02/12/07 **OFFSET** BP RECEIPTS 501.99 BATCH TYPE AJ GM 01663 -08/07 AJ 02/14/07 **OFFSET** BP RECEIPTS 102.94 BATCH TYPE AJ GM 01682 08/07 AJ 02/16/07 **OFFSET** BP RECEIPTS 744.43 BATCH TYPE AJ GM 01706 08/07 AJ 02/21/07 **OFFSET** BP RECEIPTS 130.01 BATCH TYPE AJ GM 01775 08/07 AJ 03/01/07 **OFFSET** BP RECEIPTS 462.43 BATCH TYPE AJ GM 01787 09/07 AJ 03/05/07 **OFFSET** BP RECEIPTS 103.09 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 114.37 BATCH TYPE AJ GM 01798 09/07 AJ 03/06/07 **OFFSET** BP RECEIPTS 440.93 BATCH TYPE AJ GM 01818 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 172.41 BATCH TYPE AJ GM 01830 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 80.00 BATCH TYPE AJ GM 01830 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 642.14 • BATCH TYPE AJ GM 01837 09/07 AJ 03/09/07 **OFFSET** BP RECEIPTS 610.70 BATCH TYPE AJ GM 01864 09/07 AJ 03/13/07 **OFFSET** BP RECEIPTS 282.55 BATCH TYPE AJ GM 01889 09/07 AJ 03/20/07. **.OFFSET** SP RECEIPTS 936.74 BATCH TYPE AJ GM 01904 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 1,071.31 BATCH TYPE AJ GM 01910 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 827.13 BATCH TYPE AJ GM 01910 09/07 AJ 03/20/07 **OFFSET** BP RECEIPTS 2,482.41 BATCH TYPE AJ GM 01947 09/07 -AJ 03/23/07 **OFFSET** BP RECEIPTS 2,7.20.70 BATCH TYPE AJ GM 01947 09/07 AJ 03/23/07 **OFFSET** BP RECEIPTS 2.48.12 BATCH TYPE AJ GM 01959 09/07 AJ 03/27/07 **OFFSET** BP RECEIPTS 66.56 BATCH TYPE AJ GM 01989 09/07 AJ 03/30/07 **OFFSET** BP RECEIPTS 1,110.76 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 13,281.57 BATCH TYPE AJ GM 02047 10/07 AJ 04/06/07 **OFFSET** SP RECEIPTS 60.00 BATCH TYPE AJ GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS 2,032.78 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1761 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------=------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R P T I 0 N DEBITS CREDITS BALANCE --------------- ----------------------------------------------- =--------------------------------------------------------------------- 270-0000-241 00-00 FUND BALANCE R C l 322.31 523.81 782.48 20.00 4,291.30 2,522.46 379.19 392.62 695.00 20.00 153.98 637.87 5,348.07 978.57 60.00 818.56 450.76 1,279.62 417.46 8,142.13 733.68 531.98 62.94 139.61 / evenue ontro BATCH TYPE AJ GM 02054 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02060 10/07 AJ 04/09/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02108 10/07 AJ 04/12/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02127 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 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02162 10/07 AJ 04/23/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02197 10/07 AJ 04/24/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02210 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02222 10/07 AJ 04/27/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02271 11/07 AJ 0.5/02/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02297 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02303 11/07 AJ 05/07/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02311 11/07 AJ 05/07/07 **OFFSET**. BP RECEIPTS BATCH TYPE AJ GM 02353 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02361 11/07 AJ 05/1'5/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02371. 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02375 11/07 AJ 05/15/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02420 11/07 AJ 05/21/07 **OFFSET** BP RECEIPTS • BATCH TYPE AJ GM 02441 11/07 AJ 05/23/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02461 11/07 AJ 05/25/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02490 11/07 AJ 05/30/07 **OFFSET** BP RECEIPTS BATCH TYPE AJ 322.31 523.81 782.48 20.00 4,291.30 2,522.46 379.19 392.62 695.00 20.00 153.98 637.87 5,348.07 978.57 60.00 818.56 450.76 1,279.62 417.46 8,142.13 733.68 531.98 62.94 139.61 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1762 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =------ --------------------------------------- FUND 270 Art in Public Places --------------- Fund ----------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-241.00-00 FUND BALANCE / Revenue Control GM 02514 11/07 AJ 06/05/07 **OFFSET** BP RECEIPTS 507.44 BATCH TYPE AJ GM 02521 11/07 AJ 06/Q5/07 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 02573 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 104.63 BATCH TYPE AJ GM 02578 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 6,845.26 BATCH TYPE AJ GM 02592 12/07 AJ 06/12/07 **OFFSET** BP RECEIPTS 1,707.79 BATCH TYPE AJ GM 02607 12/07 AJ 06/13/07 **OFFSET** BP RECEIPTS 2,192.05 BATCH TYPE AJ } GM 02625 12/07 AJ 06/19/07 **OFFSET** BP RECEIPTS 467.75 BATCH TYPE AJ GM 02684 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 1,484.82 BATCH TYPE AJ GM 02690 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 20.00 BATCH TYPE AJ GM 02696 12/07 AJ 06/26/07 **OFFSET** BP RECEIPTS 250.54 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 19,470.19 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/.07 **OFFSET** AJE 12-096 06/30/07 C/R 19,470.19 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 13,987.15 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 `**OFFSET** BP RECEIPTS 208.82 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** SP RECEIPTS 139.61 BATCH TYPE AJ GM 02741 12/07 AJ 07/03/07 **OFFSET** BP RECEIPTS 517.64 BATCH TYPE AJ GM 02783 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 564.43 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 465.52 BATCH TYPE AJ GM 02790 12/07 AJ 07/11/07 **OFFSET** BP RECEIPTS 303.50 BATCH TYPE AJ ACCOUNT TOTAL 19,470.19 200,708.79 181,238.60CR 270-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00613 03/07 AP 09/27/06 **OFFSET** A/P 9/29/06 BATCH TYPE AP GM 00770 04/07 AP 10/17/06 **OFFSET** A/P 10/20/06 BATCH TYPE AP GM 00808 04/07 AP 10/24/06 **OFFSET** A/P 10/27/06 BATCH TYPE AP 39,777.50 2,445.93 8,44.5.00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1763 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------- FUND 270 Art in -------------------------------------------------------------------------------------------------------------------- Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/06 505.00 BATCH TYPE AP GM 00964 05/07 AP 11/09/06 **OFFSET** A/P 11/21/06 4,745.00 BATCH TYPE AP ` GM 01025 05/07 AP 11/17/06 **OFFSET** A/P 12/05/06 100.00 BATCH TYPE AP GM 01042 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 11,292.00 BATCH TYPE AP GM 01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 1.93 BATCH TYPE AP GM 01156 06/07 AP 12/08/06 **OFFSET** A/P 12/19/06 57.5.00 BATCH TYPE AP GM 01473 07/07 AP 01/24/07 **OFFSET** A/P 02/06/07 8,440.00. BATCH TYPE AP. GM 01532 08/07 AP 02/01/07 **OFFSET** A/P 02/20/07 1,682.85 BATCH TYPE AP GM 01634 08/07 AP 02/09/07 **OFFSET** A/P 02/20/07 15,000.00 BATCH TYPE AP GM 01669 08/07 AP 02/15/07 **OFFSET** A/P 03/06/07 22,758.93 • BATCH TYPE AP GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 2,250.00 BATCH TYPE AP GM 01834 09/07 AP 03/09/07 **OFFSET** A/P 03/16/07 7,100.00 'BATCH TYPE AP GM 01978 09/07 AP 03/29/07 **OFFSET** VOID CHECK GROUP 1,200.00 BATCH TYPE AP GM 01979 '09/07 AP 03/29/07 **OFFSET** A/P 03/30/07 1,200.00 BATCH TYPE AP GM 02011 10/07 AP 04/03/07 **OFFSET** A/P 04/17/07 27•.93 BATCH TYPE AP GM .02116 11/07 AP 04/16/07 **OFFSET** A/P 05/01/07 4,500:00 BATCH TYPE AP GM 02183 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 4,500.00 BATCH TYPE AP GM 02182 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 4,500.00 BATCH TYPE AP GM 02263 11/07 AP 05/02/07 **OFFSET** A/P 05/04/07 100.00 BATCH TYPE AP GM 02321 11/07 AP 05/08/07 **OFFSET**' A/P 05/11/07 285.00 BATCH TYPE AP GM 02544 12/07 AP 06/07/07 **OFFSET** A/P 06/19/07 6,276.84 • BATCH TYPE AP GM 02653 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 3,750.00 BATCH TYPE AP ACCOUNT TOTAL 145,758.91 5,700.00 140,058.91 270-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 `! PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1764 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- ------------------------------------------------------------------------------------- FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION:--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 270-0000-243.00=00 FUND BALANCE / Encumbrances Summary GM 00642 03/07 EN 09/29/06 **OFFSET** PURCHASE ORDERS 11,292.00 BATCH TYPE EN GM 01042 05/07 A'P 11/27/06 **OFFSET** A/P 12/05/06 11,292.00 BATCH TYPE AP ACCOUNT TOTAL 11,292.00 11,292.00 .00 270-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00642 03/07 EN 09/29/06 **OFFSET** PURCHASE ORDERS 11,292.00 BATCH TYPE EN GM 01042 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 11,292.00 BATCH TYPE AP ACCOUNT TOTAL 11,292.00 11,292.00 .00 270-0000-290.00-00 Fund Equity / Fund Balance 1,025,741.30CR ACCOUNT TOTAL 1,025,741.30CR 270-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 8,496.68 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06. 8,739.89 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12 31 06 2,804.55 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 13,281.57 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 19,470.19 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 19,470.19 GM 02854 12/07 AJ 06/30/07 JE 12=107 INTEREST ALLOC QE 6/30/07 13,987.15 ACCOUNT TOTAL 19,470.19 66,780.03 47,309.84CR 270-0000-365.05-00 Developer Fees / APP Fees .00 BP 00003 01/07 'AJ 07/05/06 BP BP RECEIPTS 449.45 BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS 419.77 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 977.22 BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS 238.73 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 181.56 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS 509.64 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 863.68 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 906.84 BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS 104.10 BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS 5,736.86 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 280.00 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 1,697.96 BP 00203 '02/07 AJ 08/02/06 BP BP RECEIPTS 445.42 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 1,141.91 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1765 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 270-0000-365.05-00 Developer Fees / APP Fees BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS 746.39 BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS 342.70 BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS 505.39 BP 00268 02/07 AJ 08/14/06 BP SP RECEIPTS 1,939.01 BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS 383.05 BP 00295 02/07 AJ 08/18/06 BP SP RECEIPTS 159.23 BP 00295 02/07 AJ 08/18/06 BP SP RECEIPTS 456.32 BP 00324 02/07 AJ 08/22/06 BP BP RECEIPTS 76.95 BP 00329 02/07 AJ 08/23/06 BP SP RECEIPTS 377.05' BP 00350 02/07 AJ 08/24/06 BP SP RECEIPTS 80.15 BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS 475.03 BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 1,038.23 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 565.44 BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 522.44 BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 92.73 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 753.54 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 431.74 BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 240.00 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 240.52 BP 00555. 03/07 AJ 09/15/06 BP BP RECEIPTS 432.18 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 1,057.85 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 20.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 337.08 BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS 20.00 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 655.81 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 104.63 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 20.00 BP 00824' 04/07 AJ 10/18/06 BP BP RECEIPTS 313.89 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 1,219.68 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 180.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 728.12 BP 00888 04/07 AJ 10/30/06 BP BP RECEIPTS 20.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 2,347.2.6 BP 00959 05/07 'AJ 11/07/06 BP BP RECEIPTS 20.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 688.15 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 999.98 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 72.35 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 60.00 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 606.57 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 676.52 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 3,187.37 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 785.91 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 188.82 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 580.52 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 550.56 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 1,340.12 BP 01091 05/07 AJ 11/30/06 BP. BP RECEIPTS 2,053.04 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 153.86 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 711.54 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1766 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 270-0000-365.05-00 Developer Fees / APP Fees BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 3,013.70 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 607.55 BP 01191 06/07 AJ 12/13/06 BP BP RECEIPTS 82.41 BP 01202 06/07 AJ 12/14/06 8P BP RECEIPTS 599.17 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 187.22 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 303.50 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 2,635.69 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 1,018.72 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 68.98 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 524.93 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 3,125.23 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 1,542.79 BP 01317. 07/07 AJ 01/02/07 BP BP RECEIPTS 880.82 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 842.11 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 40.00 BP 01389 07/07 AJ 01/10/07 BP BP- RECEIPTS 40.00 BP 01419. 07/07 AJ -01/11/'07 BP BP RECEIPTS 324.78 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 820.95 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 1,875.13 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 3,971.31 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS .612.61 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 623.37 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 20.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 20.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 87.22 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 20.00 BP 01606 08/07 AJ 02/07/07 SP BP RECEIPTS '1,863.50 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 3,217.51 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 501.99 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 102.94 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 744.43 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 130.01 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 462.43 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 103.09 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 114.37 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 440.93 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 172.41 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 80.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 642.14 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 610.70 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 282.55 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 936.74 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 1,071.31 BP 01910 09/07 AJ 03/16/07 BP SP RECEIPTS 827.13 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 2,482.41 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 2,720.70 BP 01947 09/07 AJ 03/22/07 BP SP RECEIPTS 248.12 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 66.56 BP 01989 09107 AJ 03/28/07 BP BP RECEIPTS 1,110.76 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1767 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund _ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-365.05-00 Developer Fees / APP Fees BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 60.00 BP 02054 10/07 AJ 04/04/•07 BP BP RECEIPTS 2,032.78 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 322.31 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 523.81 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 782.48 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 20.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 4,291.30 BP 02139 10/07 AJ 04/16/07 BP BP RECEIPTS 2,522.46 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 379.19 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 392.62 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 695.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 20.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 153.98 BP 02271 •11/07 AJ 05/01/07 BP BP RECEIPTS 637.87 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 5,348.07 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 978.57 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 60.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 818.56 BP 02361 11/07 AJ 05/09/.07 BP BP RECEIPTS 450.76 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 1,279.62 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 417.46 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 8,142.13 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 733.68 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 531.98 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 62.94 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 139.61 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 507.44 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 20.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 104.63 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 6,845.26 BP 02592 12/07 AJ 06/08/07 BP' BP RECEIPTS 1,707.79 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 2,192.05 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 467.75 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 1,484.82 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 20.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 250.54 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 208.82 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 139.61 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 517.64 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 564.43 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 465.52 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 303.50 ACCOUNT TOTAL 133,928.76 270-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 133,928.76CR .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1768 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------ ------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 270-0000-451.43-50 Other Services / APP Lighting ACCOUNT TOTAL 270-0000-451.43-52 Other Services / HVAC ACCOUNT TOTAL 270-0000-451.43-55 Other Services / APP GM 00770 04/07 AP 10/16/06 0070522 11837.1 GM 01042 05/07 AP 10/27/06 0071083 2703 GM 01042 05/07 AP 10/27/06 0071083 2704 GM 01042 05/07' AP 1027/06 0071083 2765 GM 01042 05/07 AP 10/27/06 0071083 2706 GM 01042 05/07 AP -10/27/06 0071083 27667 GM 00865' 04/07 AJ 10/31/06 AJE 4-026 GM 00904 05/07 AP 11/01/06 0070914 2584 GM 01.025 05/07 AP 1113/06 0071083 27 6 GM 01156 06/07 AP•11/16/06 0071311' SI -44§76 GM 01095 06/07 AP 12/07/06 0071146 120706 GM 01473 07/07 AP 12/19/06 0071819 2905 GM 01473 07/07 AP 12/19/06 0071819 2907 GM 01473 07/07 AP 12/19/06 0071819 2906 GM 01473 07/07 AP 12/19/06 0071819 2908 GM 01669 08/07 AP 14/07 0072234 M89.1 GM 01652 08/07 AJ 02/28/07 AJE 8-014 GM 01795 09/07 AP 03/02/07 0072417 030207 GM 02653 12/07 AP 06/14/07 0073826 061407 PRECISION WATERJET INC 2,445.93 VET ACKNOWLEDGEMENT PANEL RESTORE SOLUTIONS 2,480.00 ART MAINTENANCE RESTORE SOLUTIONS 2,036.00 ART MAINTENANCE RESTORE SOLUTIONS 2,200.00 ART MAINTENANCE RESTORE SOLUTIONS 2,200.00 ART MAINTENANCE RESTORE SOLUTIONS 2,376.00 ART MAINTENANCE RECLASS TO ART PURCHASE 2,445.93 RESTORE SOLUTIONS, INC. 505.00 PLAQUE RESTORATION RESTORE SOLUTIONS 100.00 VANDALISM MOON SCULPTURE VINTAGE ASSOCIATES 575.00 IRRIGATION/ART PIECE CASH/PETTY CASH 1.93 MAINT SUPPLIES RESTORE SOLUTIONS 1,120.00 VANDALISM CCC SHER/FIRE RESTORE SOLUTIONS 2,375.00 RESTORE MOSIACS RESTORE SOLUTIONS 2,450.00 RESTORE MOSIACS RESTORE SOLUTIONS 2,495.00 RESTORE MOSIACS PRECISION WATERJET INC -2,870.18 ENGRAVING RECLASS APP INVOICE 1,682.85 VOLPONE, MICHAE-L 2,250.00 'ART RESTORATION VOLPONE, MICHAEL 1,750.00 ART MAINTENANCE .00 .00 .00 .00 .00• ACCOUNT TOTAL 31,912.89 2,445.93 29,466.96 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1769 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------7------------------------------------- FUND 270 Art in Public Place's Fund BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 270-0000-451.43-82 Other.Services / La Quinta Court Art ACCOUNT TOTAL 270-0000-451.61-10 General supplies / Operating Supplies GM 02011 10/07 AP 03/20/07 0072766 LOWE'S HOME IMPROVEMENT W 27.93 09 26/06 966467 SUPPLIES 3'9,777.50 GM 02321 11/07 AP 05/0207 0073237 JACOBS, DANIEL 285.00 09 606 05020 APPRAISAL FEE GM 02544 12/07 AP 05/15/07 0073594 KINER COMMUNICATIONS 6,276.84 10 20/06 28635 BROCHURES 3,945.00 ACCOUNT TOTAL 6,589.77 270-0000-451.64-10 Subscriptions & Publicati / Subscrip & Publications ACCOUNT TOTAL 270-0000-451.74-80 Capital.- other / Art Purchases GM 00613 03/07 AP 09 26/06 0070316 WARE, BILL 3'9,777.50 09 606 ADV PYMNT-BUS STOP PROJ GM 00808 04/07 AP 10 20/06 0070692 BOSS GRAPHICS INC 3,945.00 10 006 ART PURCHASE AGEEMENT GM 00808 04/07 AP 10. 24/06 0070722 VIGALLON, RIC 4,500.00 10 406 PAYMENT -ARCH SCULPTURE GM 00865 04/07 AJ 10/31/06 AJE 4-026 RECLASS TO ART PURCHASE 2,445.93 GM 00964 05/07 AP 11/07/06 0070796 BOSS GRAPHICS INC 4,745.00 116706 BALNACE DUE-LQHS MURAL GM 01532 '08/07 AP 0115/07 0071976 HEGGE ELECTRICAL CONTRACT 1,682.85 19 29 ELECTRICAL SVC GM 01634 08/07 AP 02/05/07 0072009 MARVIN INVESTMENTS INC 15,000.00 110806 ARTWORK GM 01669 08/07 AP 02/12/07 0072268 WARE, BILL 191888.75 021207 PAYMENT -BUS STOP PROJ GM 01652 08/07 AJ 02/28/07 AJE 8-014 RECLASS APP INVOICE 1,682.85 GM 01834 09/07 AP 03/1507 0072433 MARTRES, LAURENT 1,100.00 03150 ART PURCHASE GM 01834 09/07 AP 03/1507 0072426 FERGUSON, ROBERT 4,800.00 ' 03150 ART PURCHASE GM 01834 09/07 AP 03/1507 0072446 BECK, YACHIYO 1,200.00 03150 ART PURCHASE GM 01979 09/07 AP 03/15/07 0072639 BECK, YACHIYO 1,200.00 031507 ARTPURCHASE GM 01978 09/07 AP 03/29/07 0072446 BECK, YACHIYO 1,200.00 031507 ART PURCHASE GM 02263 11/07 'AP 04/05/07 0073086 TIBBITS, TIMOTHY 100.00 42988 • ART INSTALLATION .00 .00 .00 6,589.77 .00 .00 .00 4 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1770 . PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 270-0000-451.74-80 Capital - other / Art Purchases GM 02116 11/07 AP 04/13/07 0073040 VIGALLON, RIC 041307 FINAL:PYMNT-ART PURCHASE GM 02183 10/07 AP 04/2 407 0073040 VIGALLON, RIC 04130 ,FINAL PYMNT-ART PURCHASE GM 02182 11/07 AP 05/01/07 0073040 VIGALLON, RIC 041307 FINAL PYMNT-ART PURCHASE GM 02653 12/07 AP 12/07 M567 0073827 VOLZ DESIGN, DAVID AIR MOTION ART PIECE ACCOUNT TOTAL 270-0000-451.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 270-0000-451.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 270-0000-491.95-10 Transfers out / Transfers Out ACCOUNT TOTAL 4,500.00 4,500.00 4,500.00 2,000.00 111,385.03 7,382.85 104,002.18 .00 .00 .00 .00 .00 .00 FUND TOTAL 713,870.80 755,050.49 41,179.69CR. PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1771 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 299-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00049 01/07 AJ 07/31/06 JE 01-004 FHLB INTEREST MAT 1612/07 173,437.50 GM 00052 01/07 AJ 07/31/06 JE 01-005 REVR FHLB INT JEO1-004 173,437.50 GM 00065 01/07 AJ 07/31/06 JE 01-007 FFCB INTEREST MAT 7/17/06 53,125.00 GM 00065 .01/07 AJ 07/31/06 JE 01-007 FHLM INTEREST MAT 7/15/06 68,750.00 GM 00181 01/07 AJ 07/31/06 JE 01-031 US'TNOTES INT MAT 1/31/07 62,500.00 GM 00252 01/07 AJ 07/31/06 JE 01-037 JULY106 SWEEP DIVIDEND 10,249.98 GM 00254 01/07 AJ 07/31/06 JE 01-039 PURCH FHLB MAT 01/12/07 173,437.50 GM 00310 01/07 AJ 07/31/06 JE 01-046 7/13 LAIF INT QE 06/30/06 308,078.91 GM 00315 01/07 AJ 07/31/06 AJE 1-050 JULY106 PREM//DISC AMORT 343,897.17 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY 5/06 INT REC 716,253.23 GM 00318 02/07 AJ 08/31/06 JE 01-052 FFCB INT INC DR/MAT 9419 1,001.03 GM 00379 02/07 AJ 08/31/06 JE 02-020 FNMA INTEREST MAT 2/28/07 100,000.00 GM 00471 02/07 AJ 08/31/06 AJE 2-034 AUG'06 PREMIUM/DISC AMORT 372,224.84 GM 00492 02/07 AJ 08/31/06 JE 02-040 AUG 06 SWEEP DIVIDEND 14,409.54 GM 00676 03/07 AJ 09/30/06 JE 03-039 SEP'06 SWEEP DIVIDEND 4,640.20 GM 00716 03/07 AJ 09/30/.06 AJE 3-046 SEPT106 PREM/DISC AMORT 348,558.27 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 1,142,617.15 GM 00968 04/07 AJ 10/31/06 JE 04-041 SWEEP DIVIDEND/OCT 5,079.64 GM 00971 04/07 AJ 10/31/06 AJE 4-044 OCT-06 PREM/DISC AMORT 372,711.50 GM 01016 05/07 AJ 11/30/06 JE 05-015 LAIF INT Q/E 9/30/06 34.3,302.49 GM 01205 05/07 AJ 11/30/06 JE 05-033 NOV106 SWEEP DIVIDEND 5,504.90 GM 01208. 05/07 AJ 11/30/06 AJE 5-035 NOV106 PREM/DISC AMORT 282,143.72 GM 01350 06/07 AJ 12/31/06 JE 06-029 INTEREST FHLB MAT 12/15 68,750.00 GM 01351 06/07 AJ 12/31/06 JE 06-030 INTEREST FHLB MAT 12/22 38,000.00 GM 01394 06/07 AJ 12/31/06 JE 06-042 DEC'06 SWEEP DIVIDEND 6,461.85 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 1,121,954.10 GM 01401 06/07 AJ 12/31/06 AJE 6-045 DEC106 PREM/DISC AMORT 359,694.03 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 359,694.03 GM 01482 07/07 AJ 01/31/07 JE 07-016 TNOTE INT MAT 12/31/06 75,000.00 GM 01483 07/07 AJ 01/31/07 JE 07-017 FHLBD INTEREST MAT 112 173,437.50 GM 01489 07/07 AJ 01/31/07 JE 07-019 LAIF INTEREST QE 12/ 1/06 405,999.93 GM 01501 07/07 AJ 01/31/07 JE 07-027 REVR PARKS&REC ALLOC INT 2,485.91 GM 01529 07/07 AJ 01/31/07 JE 07-032 TNOTE INTEREST MAT 1/31 62,500.00 GM 01593 07/07 AJ 01/31/07 JE 07-039 JAN'07 SWEEP DIVIDEND 5,860.95 GM 01612 07/07 AJ 01/31/07 AJE 7-043 JAN'07 PREMIDISC AMORT 289,816.56 GM 01778 08/07 AJ 02/28/07 JE 08-036 INTEREST FNMA MAT 2/28/07 100,000.00 GM 01810 08/07 AJ 02/28/07•JE 08=042 FEB'07 SWEEP DIVIDEND 5,023.93 GM 01849 08/07 AJ 02/28/07 AJE 8-046 FEB'07 PREM/DISC AMORTIZ 392,673.45 GM 02073 09/07 AJ 03/31/07 AJE 9-051 MARCH'07 PREM/DISC AMORT 416,524.67 GM 02096 09/07 AJ 03/31/07 JE 09-052 MAR'07 SWEEP DIVIDEND 5,375.27 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/3107 1,934,698.17 GM 02247 10/07 AJ 04/30/07 JE 10-019 LAIF INTEREST QE 0 /31/07 540,270.93 GM 02265 10/07 AJ 04/30/07 JE 10-025 INTEREST GE MAT 10/15/08 54,000.00 GM 02318 10/07 AJ 04/30/07 AJE 10-035 APR107 PREMIUM/DISC AMORT 374,228.11 GM 02332 10/07 AJ 04/30/07 JE 10-036 APR'07 SWEEP DIVIDEND 10,078.19 -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 INTEREST FHLB MAT 5/21/07 37,250.00 GM 02549 11/07 AJ 05/31/07 JE 11-039 MAY'07 SWEEP DIVIDEND 4,094.07 GM 02554 11/07 AJ 05/31/07 AJE 11-041 MAY'07 PREM/DIST AMORT 373,443.58 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1772 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- --------------------------- -------------------------------------------------------------------------------- 299-0000-101.00-00 GM 02667 12/07 AJ GM 02789 12/07 AJ GM 02801 12/07 AJ GM 02843 12/07 AJ GM 02844 12/07 AJ GM 02844 12/07 AJ GM 02850 12/07 AJ GM 02852 12/07 AJ GM 02854 12/07 AJ Cash & Cash Equivalents 06/30/07 JE 12-026 06/30/07 AJE 12-058 06/30/07 JE 12-061 06/30/07 AJE 12-092 06/30/07 AJE 12-093 06/30/07 AJE 12-093 06/30/07 JE 12-096 06/30/07 JE 12-096 06/30/07 JE 12-107 ACCOUNT TOTAL' / Pooled Cash INTEREST FHLB MAT 6/13/08 JUNE107 PREM/DISC AMORT JUN'07 SWEEP DIVIDEND ADDITIONAL DISCOUNT AMORT CORRECT FHLB PURCHASE INTEREST WHEN PURCHASED INTEREST ALLOC QE 6/30/07 INTEREST ALLOC QE 6/30/07 INTEREST ALLOC QE 6/30/07 299-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00049 01/07 AJ 07/31/.06 JE 01-004 FHLB INTEREST MAT 1/12/07 GM 00052 01/07 AJ 07/31/06 JE 01-005 REVR FHLB INT JE01-004 GM 00065 01/07 AJ 07/31/06 JE 01-007 FFCB INTEREST MAT 7/17/06 GM 00065 01/07 AJ 07/31/06 JE 01-007 FHLM INTEREST MAT 7/15/06 GM 00181 01/07 AJ 07/31/06 JE 01-031 US TNOTES INT MAT 1 31 07 GM 00254 01/07 AJ 07/31/06 JE 01-039 PURCH FHLB MAT 01/1 /0 GM 00310 01/07 AJ 07/31/06 JE 01-046 REVR 6/30 LAIF INT ACCRL GM 00362 01/07 AJ 07/31/06 JE 01-057 REVR INT RECVBLE NEG BAL GM 02265 10/07 AJ 04/30/07 JE 10-025 INTEREST GE MAT 10/15/08 GM 02430 11/07 AJ 05/31/07 JE 11-024 RECL INT REC TO CORR FUND GM 02844 12/07 AJ 06/30/07 AJE 12-093 CORRECT FHLB PURCHASE GM 02844 12/07 AJ 06/30/07 AJE 12-093 INTEREST WHEN PURCHASED GM 02844 -1.2107 AJ 06/30/07 AJE 12-093 4TH QTR LAIF INTEREST GM 02844 12/07 AJ 06/30/07 AJE 12-093 INTEREST FM AMORT SCHED GM 02845 12/07 AJ 06/30/07 AJE 12-094 INTEREST ON FFCB INVEST GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02852 12/07 AJ 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 ACCOUNT TOTAL 299-0000-241.00-00 FUND BALANCE / Revenue Control GM 00049 01/07 AJ 07/31/06 **OFFSET** AJE 01-004 07/31/06 BATCH TYPE AJ GM 00052 01/07 AJ 07/31/06 **OFFSET** AJE 01-005 07/31/06 C/R BATCH TYPE AJ GM 00065 01/07 AJ 07/31/06 **OFFSET** AJE 01-007 07/31/06 BATCH TYPE AJ GM 00181 01/07 AJ 07/31/06 **OFFSET** AJE 01-031 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 00254 01/07 AJ 07/31/06 **OFFSET** AJE 01-039 07/31/06 BATCH TYPE AJ 6,263.89 376,191.94 6,210.57 36,450.00 2,410,879.53 91679,016.02 162,838.26 633,951.67 4,500.00 122,972.22 526,788.57 129,206.68' 36,450.00 778,967.47 2,395,674.87 10,599.24 59,097.00 122,972.22 2,410,879.53 1,631,912.06 9,679,016.02 162,838.26 48,402.96 63,402.04 51,229.50 162,838.26 308,078.91 4,500.00 36,450.00 778,967.47 778,967.47 2,395,674.87 10,599.24 10,070.00 11,270.50 10,249.98 10,599.24 .00 .00 .00 .00 PREPARED 08/27/2007, 12.:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1773 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 299 Interest Allocation Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------=---------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 299-0000-241.00-00 FUND BALANCE / Revenue Control GM 00315 01/07 AJ 07/31/06 **OFFSET** AJE 1-050 7/31/06 343,897.17 BATCH TYPE AJ GM 00362 01/07 AJ 07/31/06 **OFFSET** AJE 01-057 07/31/06 633,951.67 BATCH TYPE AJ GM 00363 0.1/07 AJ 07/31/06 **OFFSET** AJE 01-058 07/31/06 716,253.23 BATCH TYPE AJ GM 00318 02/07 AJ 08/31/06 **OFFSET** AJE 01-052 08/31/06 1,001.03 BATCH TYPE AJ GM 00379 02/07 AJ 08/31/06 **OFFSET** AJE 02-020 08/31/06 100,000.00 BATCH TYPE AJ GM 00471 02/07 AJ 08/31/06 **OFFSET** AJE 2-034 8/31/06 372,224.84 BATCH TYPE AJ GM 00492 02/07 AJ 08/31/06 **OFFSET** AJE 02-040 08/31/06 14,409.54 BATCH TYPE AJ GM 00676 03/07 AJ 09/30/06 **OFFSET** AJE 03-039 09/30/06 4,640.20 • BATCH TYPE AJ GM 00716 03/07 AJ 09/30/06 **OFFSET** AJE 3-046 9/30/06 348,558.27 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051..09/30/06 1,14.2,617.15 BATCH TYPE AJ -GM 00968 04/07 AJ 10/31/06 **OFFSET** AJE 04-041 10/31/06 5,079.64 BATCH TYPE AJ GM 00971 04/07 AJ 10/.31/06 **OFFSET** AJE 4-044 10/31/06 372,711.50 BATCH TYPE AJ GM 01016 05/07 AJ 11/30/06 **OFFSET** AJE 05-015 11/•30/06 343,302.49 BATCH TYPE AJ GM 01205 05/07 AJ 11/30/06 **OFFSET** AJE 05-033 11/30/06 5,504.90 BATCH TYPE AJ GM 01208 05/07 AJ 11/30/06 **OFFSET** AJ.E 5-035 11/30/06 282,143.72 BATCH TYPE AJ GM 01350 06/07 AJ 12/31/06 **OFFSET** AJE 06-029 12/31/06 68,750.00 BATCH TYPE AJ GM 01351 '06/07 AJ 12/31/06 **OFFSET** AJE 06-030 12/31/06 38,000.00 BATCH TYPE AJ - GM 01394 06/07 AJ 12/31/06 **OFFSET** AJE 06-042 12/31/06 6,461.85 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 1,121,954.10 BATCH TYPE AJ - GM 01401 06/07 AJ 12/31/06 **OFFSET** AJE 6-045 12/31/06 359,694.03 BATCH TYPE 'AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 359,694.03 BATCH TYPE AJ GM 01482 07/07 AJ 01/31/07 **OFFSET** AJE 07-016 01/31/07 75,000.00 BATCH TYPE AJ GM 01483 07/07 AJ 01/31/07 **OFFSET** AJE 07-017 01/31/07 173,437.50 BATCH TYPE AJ - GM 01489 07/07 AJ 01/31/07 **OFFSET** AJE 07-019 01/31/07 405,999.93 BATCH TYPE AJ GM 01501 07/07 AJ 01/31/07 **OFFSET** AJE 07-027 01/31/07 .2,485.91 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1774 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 299-0000-241.00=00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01529 07/07 AJ 01/31/07 **OFFSET** AJE 07-032 01/31/07 62,500.00 BATCH TYPE AJ GM 01593 07/07 AJ 01/31/07 **OFFSET** AJE 07-039 01/31/07 5,860.95 BATCH TYPE AJ GM 01612 07/07 AJ 01/31/07 **OFFSET** AJE 7-043 1/31/07 289,816.56 BATCH TYPE AJ GM 01778 08/07 AJ 02/28/07 **OFFSET** AJE 08-036 02/28/07 100,000.00 BATCH TYPE AJ GM 01810 08/07 AJ 02/28/07 **OFFSET** AJE 08-042 02/28/07 .5,023.93 BATCH TYPE AJ GM 01849 08/07 AJ 02/28/07 **OFFSET** AJE 8-046 •2/28/07 392,673.45 BATCH TYPE AJ GM 02073 09/07 AJ 03/31/07 **OFFSET** AJE 9-051 3/31/07 416,524.67 BATCH TYPE AJ GM 02096 09/07 AJ 03/31/07 **OFFSET** AJE 09-052 03/31/07 5,3.75.27 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 1,93.4,698.17 BATCH TYPE AJ GM 02247 10/07 AJ 04/30/07 **OFFSET** AJE-10-019 04/30/07 540,270.93 BATCH TYPE AJ GM 02265 10/07 AJ 04/30/07 **OFFSET** AJE 10-025 04/30/07 49,500..00 BATCH TYPE AJ GM 02318 10/07 AJ 04/30/07 **OFFSET** AJE 10-035_ 4/30/07 374,228..11 BATCH TYPE AJ GM 02332 10/07 AJ 04/30/07 **OFFSET** AJE 10-036 04/30/07 10,078.19 BATCH TYPE AJ GM 02431 11/07 AJ 05/31/07 **OFFSET*.* AJE 11-025 05/31/07 37,250.00 BATCH TYPE AJ GM 02549 11/07 AJ 05/31/07 **OFFSET** AJE 11-039 05/31/07 4,094.07 • BATCH TYPE AJ GM 02554 11/07 AJ 05/31/07 **OFFSET** AJE 11-041 5/31/07 373,443.58 BATCH TYPE AJ GM 02667 12/07 AJ 06/30/07 **OFFSET** AJE 12-026 06/30/07 6,263.89 BATCH TYPE AJ GM 02789 12/07 AJ•06/30/07 **OFFSET** AJE 12-058 6/30/07 376,191.94 BATCH TYPE AJ GM 02801 12/07 AJ 06/30/07 **OFFSET** AJE 12-061 06/30/07 6,210.57 BATCH TYPE AJ GM 02843 12/07 AJ 06/30/07 **OFFSET** AJE 12-092 6/30/07 59,097.00 BATCH TYPE AJ GM 02844 12/07 AJ 06/30/07 **OFFSET** AJE 12-093 6/30/07 655,995.25 BATCH TYPE AJ GM 02845 12/07 AJ 06/30/07 **OFFSET** AJE 12-094 6/30/07 36,450.00 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 3,189,847.00 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 3,189,847.00 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1775 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 299-0000-241.00-00 FUND BALANCE / Revenue Control GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 BATCH TYPE AJ rciddlailk M1161L] q 299-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 299-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 299-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 299-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 299-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00049 01/07 AJ 07/31/06 JE 01-004 FHLB INTEREST MAT 1/12/07 GM 00052 01/07 AJ 07/31/06 JE 01-005 REVR FHLB INT JE01-004 GM 00065 01/07 AJ 07/31/06 JE 01-007 FFCB INTEREST MAT 7/17/06 GM 00065 01/07 AJ 07/31/06 JE 01-007 FHLM INTEREST MAT 7/15/06 GM 00181 01/07 AJ 07/31/06 JE 01-031 US TNOTES INT MAT 1/31/07 GM 00252 01/07 AJ 07/31/06 JE 01-037 JULY'06 SWEEP DIVIDEND GM 00254 01/07 AJ 07/31/06 JE 01-039 PURCH FHLB MAT 01/12/07 GM 00310 01/07 AJ 07/31/06 JE 01-046 7/13 LAIF INT QE 06/30/06 GM 00310 01/07 AJ 07/31/06 JE 01-046 REVR 6/30 LAIF.INT ACCRL GM 00315 01/07 AJ 07/31/06 AJE 1-050 JULY'06 PREM/DISC AMORT GM 00362 01/07 AJ 07/31/06 JE 01-057 REVR INT RECVBLE NEG BAL GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC GM 00318 02/07 AJ 08/31/06 JE 01-052 FFCB INT INC DR/MAT 9/19 GM 00379 02/07 AJ 08/31/06 JE 02-020 FNMA INTEREST MAT 2/28/07 GM 00471 02/07 AJ 08/31/.06 AJE 2-034 AUG'06 PREMIUM/DISC AMORT GM 00492 02/07 AJ 08/31/06 JE 02-040 AUG'06 SWEEP DIVIDEND GM 00676 03/07 AJ 09/30/06 JE 03-039 SEP106 SWEEP DIVIDEND GM 00716 03/07 AJ 09/30/06 AJE 3-046 SEPT -06 PREM/DISC AMORT GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 GM 00968 04/07 AJ 10/31/06 JE 04-041 SWEEP DIVIDEND/OCT GM 00971 04/07 AJ 10/31/06 AJE 4-044 OCT'06 PREM/DISC AMORT GM 01016 05/07 AJ 11/30/06- JE 05-015 LAI F INT Q/E 9/30/06 2,410,879.53 10,946,640.48 10,946,640.48 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1.0, 599.24 ,10,599.'24 4,722.04 5,347.96 11,270.50 10,249.98 10,599.24 308,078.91 308,078.91 343,897.17 633,951.67 716,253.23 1,001.03 100,000.00 372,224.84 14,409.54 4,640.20 348,558.27 1,142,617.15 5,079.64 372,711.50 343,302.49 PREPARED-08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1776 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------7---------------------------------------------------------------------------------------- FUND 299 Interest ALLocati.on Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 299-0000-361.00-00 Other Revenues / Allocated Interest Income GM 01205 05/07 AJ 11/30/06 JE 05-033 NOV106 SWEEP DIVIDEND 5,504.90 GM 01208 05/07 AJ 11/30/06 AJE 5-035 NOV-06 PREM/DISC AMORT 282,143.72 GM 01350 06/07 AJ 12/31/06 JE 06-029 INTEREST FHLB MAT 12/15 68,750.00 GM 01351 06/07 AJ 12/31/06 JE 06-030 INTEREST FHLB MAT 12/22 38,000.00 GM 01394 06/07 AJ 12/31/06 JE 06-042 DEC106 SWEEP DIVIDEND 6,461.85 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 1,121,954.10 GM 01401 06/07 AJ 12/31/06 AJE 6-045 DEC-06 PREM/DISC AMORT 359,694.03 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 359,694.03 GM 01482 07/07 AJ 01/31/07 JE 07-016 TNOTE INT MAT 12/31/06 75,000.00 GM 01483 07/07 AJ 01/31/07 JE 07-017 FHLBD INTEREST MAT 1/12 173,437.50 GM 01489 07/07 AJ 01/31/07 JE 07-019 LAIF INTEREST QE 12/31/06 405,999.93 GM 01501 07/07 AJ 01/31/07 JE 07-027 REVR PARKS&REC ALLOC INT 2,485.91 GM 01529 07/07 AJ 01/31/07 JE 07-032 TNOTE INTEREST MAT 1/31 62,500.00 GM 01593 07/07 AJ 01/31/07 JE 07-039 JAN107 SWEEP DIVIDEND 5,860.95 GM 01612 07/07 AJ 01/31/07 AJE 7-043 JAN107 PREMIDISC AMORT 289,816.56 GM 01778 08/07 AJ 02/28/07 JE 08-036 INTEREST FNMA MAT 2/28/07 100,000.00 GM 01810 08/07 AJ 02/28/07 JE 08-042 FEB107 SWEEP DIVIDEND 5,023.93 GM 01849 08/07 AJ 02/28/07 AJE 8-046 FEB-07 PREM/DISC AMORTIZ 392,673.45 GM 02073 09/07 AJ 03/31/07 AJE 9-051 MARCH-07 PREM/DISC AMORT 416,524.67 GM 02096 09/07 AJ 03/31/07 JE 09-052 MAR107 SWEEP DIVIDEND 5,375.27 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31[07 1',934,698.17 GM 02247 10/07 AJ 04/30/07 JE 10-019 LAIF INTEREST QE 03/31/07 540,270.93 GM 02265 10/07 AJ 04/30/07 JE 10-025 INTEREST GE MAT 10/15/08 49,500.00 GM 02318 10/07 AJ 04/30/07 AJE 10-035 APR'07 PREMIUM/DISC AMORT 374,228.11 GM 02332 10/07 AJ 04/30/07 JE 10-036 APR 07 SWEEP DIVIDEND 10,078.19 GM 02431 11/07 AJ 05/31/07 JE 11-025 INTEREST FHLB MAT 5/21/07 37,250.00 GM 02549 11/07 AJ 05/31/07 JE 11-039 MAY107 SWEEP DIVIDEND 4,094.07 GM 02554 11/07 AJ 05/31/07 AJE 11-041 MAY107 PREM/DIST AMORT. 373,443.58 GM 02667 12/07 AJ 06/30/07 JE 12-026 INTEREST FHLB MAT 6/13/08 6,263.89 GM 02789 12/07 AJ 06/30/07 AJE 12-058 JUNE'07 PREM/DISC AMORT 376,191.94 GM 02801 12/07 AJ 06/30/07 JE 12-061 JUN'07 SWEEP DIVIDEND 6,210.57 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 4TH QTR LAIF INTEREST 526,788.57 GM 02844 12/07 AJ 06/30/07 AJE 12-093 INTEREST FM AMORT SCHED 129,206.68 GM 02845 12/07 AJ 06/30/07 AJE 12-094 INTEREST ON FFCB INVEST 36,450.00 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 3,189,847.00 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 3,189,847.00 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 2,410,879.53 ACCOUNT TOTAL 11,254,719.39 11,254,719.39 .00 299-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 299-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1777 PROGRAM GM 62LA r CITY OF LA QUINTA, CALIFORNIA -------------------------7-------------------------------------=-------------------------------------------------------------------- FUND 299 Interest ALLo•cation 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 J - - - - - - - - - - - --------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 299-0000-491:95-10 Transfers Out / Transfers Out FUND TOTAL 34,276,050.76 34,276,050.76 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1778 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-101..00-00 Cash & Cash Equivalents / Pooled Cash 21,154,514.56 GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 1,530.00 GM 00075 01/07 AJ 07/21/06 **OFFSET** AP DISBURSEMENT 5 373,984.50 GM 00077 01/07 AJ 07/31/06 JE 01-016 INT DUE TO CITY 85,000.00 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 81,502.46 GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 3,180.00 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 42,035.17 GM 00183 02/07 AJ 08/31/06 AJE 2-001 R06 PROP TAX RECD 8/3/06 333,356.39 GM 00183 02/07 AJ 08/31/06 AJE 2-001 CD D06 PROP TAX RE8/3/06 20,398.40 GM 00332 02/07 AJ 08/31/06 JE 02-014 INT DUE TO CITY 85,000.00 GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 1,530.00 GM 00424 03/07 AJ 09/30/06 BA 3-001 PROPERTY TAX RECD 9/05 99,445.88 GM 00531 03/07 AJ 09/30/06 AJE 3-012 ADVANCE FROM GENERAL' 100,000.00 GM 00531 03/07 AJ 09/30/06 AJE 3-012 TRANSFER TO RDA LOW/MOD 100,000.00 GM 00577 03/07 AJ 09/30/06 JE 03-025 INT DUE TO CITY 85,000.00 GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER LOW MOD TO DS 2,50.0,930.98 GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER DS TO FA 2,500,930.98 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 2,136,235.26 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 409,714.58 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP -06 FISCL AGT ACTIVITY 1,215,225.26 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 1,537,566.68 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 1,208,421.59 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 930/06 154,537.93 GM -00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 0 1,250.00 GM 00582 04/07 AJ 10/31/06 JE 04-001 INT DUE TO CITY 85,000.00 GM 00724 04/07 AJ 10/31/06 AJE 4-012 PROPERTY TAX 10/11/06 7,693.70 GM 00779 04/07 AJ 10/31/06 AJE 4-016 PROP TAX RECD10/18 D08 168,310.92 GM 00800 04/07 AJ 10/31/06 AJE 4-017 TRF 18.5 DS LOW/MOD TO DS 395,214.11 GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 1,530.00 GM 00920 05/07 AJ 11/30/06 AJE 5-005 PROP TAX 11/06/06 D09 71,308.46 GM 01132 05/07 AJ 11/30/06 JE 05-027 INT DUE TO CITY 85,000.00 GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 3,000.00 GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 381,464.25 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX D10 121/15/06 137,311.06 GM 01372 06/07 AJ 12/31/06 JE 06-035 INT DUE TO CITY 85,000.00 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 129,254.46 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 41,476.60 GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/07 D11 39,994.34 GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/07 R11 3,580.96 GM 01379 07/07 AJ 01/31/07 JE 07-002 INT DUE TO CITY •85,000.00 GM 01492 07/07 AJ 01/31/07 AJE 7-012 PROPERTY TAX SS1 1/25/07 10,362,665.73 GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 552,135.65 GM 01578 08/07 AJ 02/28/07 AJE 8-003 SBE ROLL RECD 2/02/07 65,044.24 GM 01629 08/07 AJ 02/28/07 JE 08-011 INT DUE TO CITY 85,000.00 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX D12 2/16/07 65,669.82 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX R12 2/16/07 659,145.02 GM 01700 08/07 AJ 02/28/07 JE 08-024 RECL EXP PER MID YR BUDGT 128,060.48 GM 01955 09/07• AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 9,043.18 GM 01750 09/07 AJ 03/31/07 JE 09-001 INT DUE TO CITY 85,000.00 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 126,950.61 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING Issue PAGE1779 PROGRAM GM 62LA AJ - JE 02-008 JUL'06 CITY OF LA QUINTA, CALIFORNIA ACTIVITY GM 00467 02/07 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service AUG106 FISCL BEGINNING ACTIVITY GROUP ACCTG ----TRANSACTION---- AJ 09/30/06 JE 03-045 /ENDING APP'NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-101.00-00 JE Cash & Cash Equivalents / Pooled Cash FISCL AGT GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 26,891.42 03-045 SEP106 GM 01871 09/07 AJ 03/31/07 AJE 9-015 TFR LOW MOD TO DEBT SERV 1,467,417.94 AJ 10/31/06 GM 01871 09/07 AJ 03/31/07 AJE 9-015 TRF DEBT SERVICE TO FA ACTIVITY 1,467,417.94 02071 GM 01872 09/07 AJ 03/31/07 AJE 9-016 TRF 18.5% 1994 LM TO DS 84,574.96 FISCL AGT GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY JE 457,162.02 MAR107 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 409,759.62 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 1,215,358.86 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 929,419.75 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 779,604.26 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 314,892.04 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 104,594.53 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 30,100.16 GM 02333 10/07 AJ 04/30/07 JE 10-037 INT DUE TO CITY 85,000.00 GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 6,380.70 GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 2,750.00 GM 02339 11/07 AJ 05/31/07 JE 11-006 INT DUE TO CITY 85,000.00 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX REC'D 5/14 R03 661,685.75 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 D03 27,819.51 GM 02458 11/07 AJ 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 10,699,464.38 GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 8 510.00 GM 02712 12/07 AJ 06/29/07 **OFFSET** AP DISBURSEMENT 94 794,094.71 GM 02434 12/07 AJ 06/30/07 JE 12-001 INT DUE TO CITY 85,000.00 GM 02504 12/07 AJ 06/30/07 AJE 6-006 SBE ROLL RECD 6/1/07 61,529.88 GM 02658 12/07 AJ 06/30/07 AJE 6-018 PROPERTY TAX RECD 6/20 4,467.29 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 R04 192,656.38 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX 'REC'D 6/25 D04 6,952.06 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 R05 182,013.01 GM 02721 12/07 AJ 06/30/07 AJE. 12-034 PROP TAX RECD 6/29 D05 13,060.13 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 428,275.73 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 428,275.73 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 280,225.76 ACCOUNT TOTAL 30,150,413.00 18,117,571.17 33,187,356.39 301-0000-102.82-07 Fisc Agnt Debt Svc Acct / 94 RDA Bond Issue GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL'06 FISCL AGT ACTIVITY GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG106 FISCL AGT ACTIVITY GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT'06 FISCL AGT ACTIVITY GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY ACCOUNT TOTAL .20 .22 .23 2,136,292.50 2,136,235.26 .03 457,162.50 457,162.02 2,593,397.96 2,593,455.00 57.04 00 301-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1780 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------=---------------------------------------- FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue 301-0000-102.82-16 GM 00258 01/07 AJ GM 00467 02/07 AJ GM 00715 03/07 AJ GM 00715 03/07 AJ GM 00715 03/07 AJ GM 00969 04/07 AJ GM 02071 09/07 AJ GM 02071 09/07 AJ 301-0000-102.82-19 GM 00258 01/07 AJ GM 00467 02/07 AJ GM 00715 03/07 AJ GM 00715 03/07 AJ GM 00715 03/07 AJ GM 00969 04/07 AJ GM 02071 09/07 AJ GM 02071 09/07 AJ ACCOUNT TOTAL Fisc Agnt Debt Svc 07/31/06 JE 02-008 08/31/06 JE 02-032 09/30/06 JE 03-045 09/30/06 JE 03-045 09/30/06 JE 03-045 10/31/06 JE 04-042 03/31/07 JE 09-050 03/31/07 JE 09-050 Acct / 98 RDA Bond issue JUL'06 FISCL AGT ACTIVITY AUG106 FISCL AGT ACTIVITY SEP106 FISCL AGT ACTIVITY SEP106 FISCL AGT ACTIVITY SEP106 FISCL AGT ACTIVITY OCT106 FISCL AGT ACTIVITY MAR'07 FISCL AGT ACTIVITY MAR107 FISCL AGT ACTIVITY ACCOUNT TOTAL Fisc Agnt Debt Svc Acct 07/31/06 JE 02-008 08/31/06 JE 02-032 09/30/06 JE 03-045 09/30/06 JE 03-045 09/30/06 JE 03-045 10/31/06 JE 04-042 03/31/07, JE 09-050 03/31/07 JE 09-050 ACCOUNT TOTAL 301-0000-102.82-22 Fisc Agnt Debt Svc Acct GM 00258 01/07 AJ 07/31/06 JE 02-008 GM 00467 02/07 AJ 08/31/06 JE 02-032 GM 00715 03/07 AJ 09/30/06 JE 03-045 GM 00715 03/07 AJ 09/30/06 JE 03-045 GM 00715 03/07 AJ 09/30/06 JE 03-045 GM 00969 04/07 AJ 10/31/06 JE 04-042 GM 01206 05/07 AJ 11/30/06 JE 05-034 GM 01398 06/07 AJ 12/31/06 JE 06-043 GM 02071 09/07 AJ 03/31/07 JE 09-050 GM 02071 09/07 AJ 03/31/07 JE 09-050 ACCOUNT TOTAL / 2001 RDA Bond.Issue JUL'06 FISCL AGT ACTIVITY AUG106 FISCL AGT ACTIVITY SEP106 FISCL AGT ACTIVITY SEP106 FISCL AGT ACTIVITY SEP106 FISCL AGT ACTIVITY OCT'06 FISCL AGT ACTIVITY MAR107 FISCL AGT ACTIVITY MAR107 FISCL AGT ACTIVITY / 2002 RDA Bond Issue JUL'06 FISCL AGT ACTIVITY AUG'06 FISCL AGT ACTIVITY SEP106 FISCL AGT ACTIVITY SEP'06 FISCL AGT ACTIVITY SEP'06 FISCL AGT ACTIVITY OCT106 FISCL AGT ACTIVITY NOV'06 FISCL AGT ACTIVITY DE006 FISCL AGT ACTIVITY MAR107 FISCL AGT ACTIVITY MAR'07 FISCL AGT ACTIVITY .16 .18 .18 409,714.58 .02 409,759.62 819,474.74 .48 .53 .54 1,215,225.26 .07 1,215,358.86 2,430,585.74 .37 .41 .41 1,537,566.68 .06 .06 929,419.75 2,466,987.74 409,760.00 409,760.00 819,520.00 1,215,360.00 1,215,360.00 2,430,720.00 1,537,670.63 .06 929,420.63 2,467,091.32 00 45.26 .00 134.26 .00 103.58 .00 301-0000-102.82-23 Fisc Agnt Debt Svc Acct / 2003 RDA Taxable Issue 87.10 GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL'06 FISCL AGT ACTIVITY .31 GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG'06 FISCL AGT ACTIVITY .34 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY .35 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1781 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=-------------------------------------------------------- FUND 301 RDA PA 1 Debt Service 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 301-0000-102.82-23 Fisc Agnt Debt Svc Acct / 2003 RDA Taxable Issue GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY 1,208,421.59 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY 1,208,509.00 GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY .05 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY 779,604.26 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 779,605.00 ACCOUNT TOTAL 1.,988,026.90 1,988,114.00 .00 301-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 301-0000-125.00-00 Accounts Receivable / Interest Receivable 81,502.46 GM 00363 01/07' AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 81,502.46 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 138,378.07 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 138,378.07 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 133,761.34 ACCOUNT TOTAL 272,139.41 219,880.53 133,761.34 301=0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 611,633.30 GM 01.648 07/07 AJ 01/31/07 JE 07-047 REVR 05/06 REVENUE ACCRL 611,633.30 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE 8/07 5,380.24 GM 02886 12/07 AJ 06/30/07 AJE 12-128 ACCRUE PROP TAX 8/13/07 330,246.81 J ACCOUNT TOTAL 335,627.05 611,633.30 335,627.05 301-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 j 301-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 301-0000-152.00-00 Non -Current Receivables / Advance to Other Funds :00 'ACCOUNT TOTAL .00 301-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1782 PROGRAM GM 62LA CITY OF LA --------------------------------------------------------------------------------------------------7--------------------------------- QUINTA, CALIFORNIA FUND 301 RDA PA 1 Debt Service 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 301-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 301-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 301-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 301-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 1,530.00 BATCH TYPE AP GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 1,530.00 GM 00070 01/07 AP 07/20/06 **OFFSET** A/P 7/21/06 373,984.50 BATCH TYPE AP GM 00075 01/07 AJ 07/21/06 **OFFSET** AP DISBURSEMENT 5 373,984.50 GM 00180 02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 3,180.00 BATCH TYPE AP GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 3,180.00 GM 00287 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 42,035.17 BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 42,035.17 GM 00470 03/07 AP 09/12/06 **OFFSET** A/P 9/19/06 1,530.00 BATCH TYPE AP GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 1,530.00 GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 1,250.00 BATCH TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 1,250.00 GM 00965 05/07 AP 11/09/06 **OFFSET** A/P 11/21/06 1,530.00 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 1,530.00 GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 3,000.00" BATCH TYPE AP' GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 3,000.00 GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 381,464.25 BATCH TYPE AP GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 381,464.25 GM 01649 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 552,135.65 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 552,135.65 GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/07 9,043.18 BATCH TYPE AP GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 9,043.18 GM 02242 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 6,380.70 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1783 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------=------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------- 7------------------------------------------------------------------------------------------------------------ DATE . NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE =----------- 301-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT• 82 6,380.70 - GM 02330 11/07 AP 05/09/07 **OFFSET** A/P 06/05/07 2,750.00 • BATCH TYPE AP GM. 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 2,750.00 GM 02556 12/07 AP 06/11/07 **OFFSET** A/P 06/19/07 510.00 BATCH TYPE AP GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 5'10.00 GM 02708 12/07 AP 06/27/07 **OFFSET** A/P 06/29/07 794,094.71 BATCH TYPE AP GM 02712 12/07 AJ 06/29/07 **OFFSET** AP DISBURSEMENT 94 79'4,094.71 ACCOUNT TOTAL 2,174,418.16 2,174,418.16 .00 301-0000-203.00-00 Current Liabilities / Due to Other Agencie's 298,172.83CR GM 00289 01/07 AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL 298,172.83 GM 02877 12/07 AJ 06/30/07 AJE 12-120 PASS-THROUGH ACCRUALS 19,730.66 GM 02887 12/07 AJ 06/30/07 AJE 12-129 ADD -L PASS THRU ACCRUAL 9,542.23 GM 02890 12/07 AJ 06/30/07 AJE 12-132 RIVERSIDE PASS-THRU 138,927.53 ACCOUNT TOTAL 2981172.83 168,200.42 168,200.42CR 301-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 301-0000-204.03-00 Advance from Other Funds / Principal 12,000,000.00CR GM 00531 03/07 AJ 09/30/06 AJE 3-012 ADVANCE FROM GENERAL 100,000.00 ACCOUNT TOTAL 100,000.00 12,100,000.00CR 301-0000-204.05-00 Advance from Other Funds / Interest 1.000R ACCOUNT TOTAL 1.000R 301-0000-204.07-00 Advance from Other Funds-/ Interest Advance due City. ..00 ACCOUNT TOTAL .00 301-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1784 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------- --------------------------------------------------------------------------------- FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 301-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 301-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT -TOTAL 301-0000-241.00-00 FUND BALANCE / Revenue Control GM 00258 01/07 AJ 07/31/06 **OFFSET** AJE 02-008 07/31/06 BATCH TYPE AJ GM 00183 02/07 AJ 08/31/06 **OFFSET** AJE 2-001 8/31/06 BATCH TYPE AJ GM 00467 02/07 AJ 08/31/06 **OFFSET** AJE 02-032 08/31/06 BATCH TYPE AJ GM 00424 03/07 AJ 09/30/06 **OFFSET** AJE 3-001 9/30/06 • BATCH TYPE AJ GM 00711 03/07 AJ 09/30/06 **OFFSET** AJE 3-043 9/30/06 BATCH TYPE AJ GM 00715 03/07 AJ 09/30/06 **OFFSET** AJE 03-045 09/30/06 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET.** AJE 03-051 09/30/06 BATCH TYPE AJ GM 00724 04/07 'AJ 10/31/06 **OFFSET** AJE 4-012 10/31/06 BATCH TYPE AJ GM 00779 04/07 AJ 10/31/06 **OFFSET** AJE 4-016 10/31/06 BATCH TYPE AJ GM 00800 04/07 AJ 10/31/06 **OFFSET** AJE 4-017 10/31/06 BATCH TYPE AJ GM 00969 04/07 AJ 10/31/06 **OFFSET** AJE 04-042 10/31/06 BATCH TYPE AJ GM 00920 05/07 AJ 11/30/06 **OFFSET** AJE 5-005 11/30/06 BATCH TYPE AJ GM 01206 05/07 AJ 11/30/.06 **OFFSET** AJE 05-034 11/30/06 BATCH TYPE AJ GM 01207 06/07 AJ 12/31/06 **OFFSET** AJE 6-010 12/31/06 BATCH TYPE AJ GM 01398 06/07 AJ 12/31/06 **OFFSET** AJE 06-043 12/31/06 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 BATCH TYPE AJ 1.52 611,633.30 1.68 172,084.17 2,500,930.98 1.71 154,537.93 13,252.94 290,962.70 395,214.11 .23 121,798.10 .06 237,910.46 .06 129,254.46 41,476.60 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1785 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------- CALIFORNIA ---------------------------------------------------------------------------------------------------------- FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-241.00-00 FUND BALANCE / Revenue Control GM 01371 07/07 AJ 01/30/07 **OFFSET** AJE 7-001 1/31/07 74,590.41 BATCH TYPE AJ GM 01492 07/07 AJ 01/31/07 **OFFSET** AJE 7-012 1/31/07 18,458,638.74 BATCH TYPE AJ GM 01648 07/07 AJ 01/31/07 **OFFSET** AJE 07-047 01/31/07 611,633.30 BATCH TYPE AJ GM .01578 08/07 AJ 02/28/07 **OFFSET** AJE 8-003 2/28/07 112,157.87 BATCH TYPE•AJ GM 01678 08/07 AJ 02/28/07 **OFFSET** AJE 8-018 2/28/07 1,266,858.06 BATCH TYPE AJ GM 01859 09/07 AJ 03/31/07 **OFFSET** AJE 9-013 3/31/07 265,073.00' BATCH TYPE AJ GM 01871 09/07 AJ 03/31/07 **OFFSET** AJE.9-015 3/31/07 1,467,417.94 .BATCH TYPE AJ, GM 01872 09/07 AJ 03/31/07 **OFFSET** AJE 9-016 3/31/07 84,574.96 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 314,892.04 BATCH TYPE AJ GM 02074 10/07 AJ 04/30/07 **OFFSET** AJE 10-002 4/30/07 231,642.12 BATCH TYPE AJ GM 02350 11/07 AJ 05/31/07 **OFFSET** AJE 11-014 5/31/07 1,205,192.15 BATCH TYPE AJ GM 02458 11/07 AJ 05/31/07 **OFFSET** AJE 5-028 5/31/07 18,458,638.73 BATCH TYPE AJ GM 02504 12/07 AJ 06/30/07 **OFFSET** AJE 6-006 6/30/07 105,989.43 BATCH TYPE AJ GM 02658 12/07 Ad 06/30/07 **OFFSET** AJE'6-018 6/30/07 7,714.43 BATCH TYPE AJ GM 02663 12/07 AJ 06/30/07 **OFFSET** AJE 12-030 6/30/07 339,422.64 BATCH TYPE AJ GM 02721 12/07 AJ 06/30/07 **OFFSET** AJE 12-034 6/30/07 337,629.60 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 566,653.80 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 566,653.80 BATCH TYPE AJ . GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 413,987.10 BATCH TYPE AJ - GM 02886 12/07 AJ 06/30/07 **OFFSET** AJE 12-128. 6/30/07 330,246.81 BATCH TYPE AJ ACCOUNT TOTAL 1,178,287.16 48,710,380.78 47,532,093.62CR 301-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 1,530.00 BATCH TYPE AP GM 00070 01/07 AP 07/20/06 **OFFSET** A/P 7/21/06 373,984.50 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1786 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------------=- PER. CD DATE NUMBER D E S C R I P'T I O N DEBITS CREDITS BALANCE 301-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00077 01/07 AJ 07/31/06 **OFFSET** AJE 01-016 07/31/06 C/R 85,000.00 BATCH TYPE AJ GM 00289 01/07 AJ 07/31/06 **OFFSET** AJE1-042 298,172.83 BATCH TYPE AJ GM 00180 02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 3,180.00 BATCH TYPE AP GM 00287 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 42,035.17 BATCH TYPE AP GM 00183 02/07 AJ 08/31/06 **OFFSET** AJE 2-001 8/31/06 257,878.51 BATCH TYPE AJ GM 00332 02/07 AJ 08/31/06 **OFFSET** AJE 02-014 08/31/06 C/R 85,000.00 BATCH TYPE AJ GM 00470 03/07 AP 09/12/06 **OFFSET** A/P 9/19/06 1,530.00 BATCH TYPE AP GM 00424 03%07 A4 09/30/06 **OFFSET** AJE 3-001 9/30/06 72,638.29 BATCH TYPE AJ GM 00531 03/07 AJ 09/30/06 **OFFSET** AJE 3-012 9/30/06 100,000.00 BATCH TYPE AJ GM 00,577 03/07 AJ 09/30/06 **OFFSET** AJE 03-025 09/30/06 C/R 85,000.00 BATCH TYPE AJ GM 00711 03/07 AJ 09/30/06 **OFFSET** AJE 3-043 9/30/06 2,500,930.98 BATCH TYPE AJ GM 00715 03/07 AJ 09/30/06 **OFFSET** AJE 03-045 09/30/06 6,507,592.13" BATCH TYPE AJ GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 1,250.00 BATCH TYPE AP GM 00582 04/07 AJ 10/31/06 **OFFSET** AJE 04-001 10/31/06 C/R 85,000.00 BATCH TYPE AJ GM 00724 04/07 AJ 10/31/06 **OFFSET** AJE 4-012 .10/31/06 5,559.24 BATCH TYPE AJ GM 00779 04/07 AJ 10/31/06 **OFFSET** AJE 4-016 10/31/06 122,651.78 BATCH TYPE AJ GM 00965 05/07 AP 11/09/06 **OFFSET** A/P 11/21/06 1,530:00 BATCH TYPE AP GM 00920 05/07 AJ 11/30/06 **OFFSET** AJE 5-005 11/30/06 50,489.64 BATCH TYPE AJ GM 01132 05/07 AJ 11/30/06 **OFFSET** AJE 05-027 11/30/06 C/R 85,000.00 BATCH TYPE AJ GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 3,000.00 BATCH TYPE AP GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 381,464.25 BATCH TYPE AP GM 01207 06/07 AJ 12/31/06 **OFFSET** AJE 6-010 12/31/06 10'0,599.40 BATCH TYPE AJ GM 01372 06/07 AJ 12/31/06 **OFFSET** AJE 06-035 12/31/06 C/R 85,000.00 BATCH TYPE AJ GM 01371 07/07 AJ 01/30/07 **OFFSET** AJE 7-001 1/31/07 31,015.11 BATCH TYPE AJ GM 01379 07/07 AJ 01/31/07 **OFFSET** AJE 07-002 01/31/07 C/R 85,000.00 PREPARED PROGRAM 27/2007, 12:08:29 GM GM 62LA GENERAL LEDGER ACTIVITY LISTING PAGE1787 CITY OF ---------------------------------------------=------------------------------------ LA QUINTA, CALIFORNIA ND 301 RDA PA 1 Debt Sery ice -------------------------------------------- GROUP ACCTG TRANSACTION---- BEGINNING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS /ENDING CREDITS ------------------------------------------------------------------------- BALANCE 301-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01492 07/07 AJ 01/31/07 **OFFSET** BATCH TYPE AJ AJE 7-012 1/31/07 8,095,973.01 GM 01649 08/07 AP 02/12/07 **OFFSET** BATCH TYPE AJ A/P 02/20/07 552,135.65 GM 01578 08/07 AJ 02/28/07 **OFFSET** AJEC8-003E AP 2/28/07 47,113.63 GM 0.1629 08/07 AJ 02/28/07 **OFFSET** BATCH TYPE AJ AJE 08-011 02/28/07 C/R 8'5,000.00 GM 01678 08/07 AJ 02/28/07 **OFFSET** BATCH TYPE AJ AJE 8-018 2/28/07 542,043.22 GM 01700 08/07 AJ 02/28/07 **OFFSET** BATCH TYPE AJ AJE 08-024 02/28/07 128,060.48 GM 01885. 09/07 AP 03/19/07 **OFFSET** BATCH TYPE AJ A/P 04/03/07 9,043.18 GM 01750 09/07 AJ 03/31/07 **OFFSET** BATCH TYPE AP AJE 09-001 03/31/07 C/R 85,000.00 GM 01859 09/07 AJ 03/31/07 **OFFSET** BATCH TYPE AJ AJE 9-013 3/31/07 111,230.97 GM 01871 09/07 AJ 03/31/07 **OFFSET** BATCH TYPE AJ AJE 9-015 3/31/07 1,467,417.94 GM 02071 09/07 AJ 03/31/07 **OFFSET** BATCH TYPE AJ AJE 09-050 03/31/07 3,791,308.13 GM 02074 10/07 AJ 04/30/07 **OFFSET** BATCH TYPE AJ AJE-10-002 4/30/07 96,947.43 GM 02333 10/07 AJ 04/30/07 **OFFSET** BATCH TYPE AJ AJE 10-037 04/30/07 C/R 85,000.00 GM 02242 11/07 AP 05/01/07 **OFFSET** BATCH TYPE AJ A/P 05/15/07 6,380.70 GM 02330 11/07 AP 05/09/07 **OFFSET** BATCH TYPE AP A/P 06/05/07 2,750.00 GM 02339 11/07 AJ 05/31/07 **OFFSET** BATCH TYPE AP AJE 11-006 05/31/07 C/R 85,000.00 GM 02350 11/07 AJ 05/31/07 **OFFSET** BATCH TYPE AJ AJE 11-014 5/31/07 515,686.89 GM 02458 11/07 AJ 05/31/07 **OFFSET** BATCH TYPE AJ AJE 5-028 5/31/07 7,759,174.35 GM 02556 12/07 AP 06/11/07 **O.FFSET** BATCH TYPE AJ A/P 06/19/07 510.00 GM 02708 12/07 AP 06/27/07 **OFFSET** BATCH TYPE AP A/P 06/29/07 794,094.71 GM 02434 12/07. AJ 06/30/07 **OFFSET** BATCH TYPE AP AJE 12-001 06/30/07 C/R 8.5,000.00 GM 02504 12/07 AJ 06/30/07 **OFFSET** BATCH TYPE AJ AJE 6-006 6/30/07 44,459.55 GM 02658 12/07 AJ 06/30/07 **OFFSET** BATCH TYPE AJ AJE 6-018 6/30/07 3,247.14 GM 02663 12/07 AJ 06/30/07 **OFFSET** BATCH TYPE AJ AJE 12-030 6/30/07 139,814.20 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1788 PROGRAM GM 62LA 02/07 AJ 08/31/06 AJE 2-001 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA RECD 8/3/06 576,739.16 GM 00183 FUND 301 RDA PA 1 Debt Service 08/31/06 AJE 2-001 BEGINNING GROUP ACCTG ----TRANSACTION---- 34,894.14 GM 00424 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-242.00-00 GM FUND BALANCE / Expenditure Control 04/07 AJ 10/31/06 GM 02721 12/07 AJ 06/30/07 **OFFSET** AJE 12-034 . 6/30/07 142,556.46 GM 00779 04/07 AJ BATCH TYPE AJ " PROP TAX GM 02871 12/07 AJ 06/30/07 **OFFSET** AJE 12-115 6/30/07 5,380.24 AJ.11/30/06 AJE 5-005 BATCH TYPE AJ 121,798.10 GM GM 02877 12/07 AJ 06/30/07 **OFFSET** AJE 12-120 6/30/07 19,730.66 PROPERY TAX D16 121/15/06 237,910.46 GM BATCH TYPE AJ AJ 01/30/07. GM 02887 12/07 AJ 06/30/07 **OFFSET** AJE 12-129 6/30/07 •9,542.23 GM 01371 07/07 AJ BATCH TYPE AJ 7-001 " GM 02890 12/07 AJ 06/30/07 **OFFSET** AJE 12-132 6/30/07 138,927.53 AJ 01/31/07 AJE 7-012 BATCH TYPE AJ SS1 1/25/07 18,458,638.74 GM 01648 ACCOUNT TOTAL AJ 01/31/07 35,997,007.06 303,553.07 35,693,453.99 301-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 301-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 301-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 301-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 301-9001-312.00-00 Tax Revenues-/ Property Tax Increment GM 00183 02/07 AJ 08/31/06 AJE 2-001 R06 PROP TAX RECD 8/3/06 576,739.16 GM 00183 02/.07 AJ 08/31/06 AJE 2-001 D06 PROP TAX RECD 8/3/06 34,894.14 GM 00424 03/07 AJ 09/30/06 BA 3-001 PROPERTY TAX RECD 9/05 172,084.17 GM 00724 04/07 AJ 10/31/06 AJE 4-012 PROPERTY TAX 10/11/06 13,252.94 GM 00779 04/07 AJ 10/31/06 AJE 4-016 PROP TAX RECD 10/18 D08 290,962.70 GM 00920 05/07 AJ.11/30/06 AJE 5-005 PROP TAX 11/06/06 D09 121,798.10 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX D16 121/15/06 237,910.46 GM 01371 07/07 AJ 01/30/07. AJE 7-001 PROP TAX RECD 1/9% 7 D11 68,368.22 GM 01371 07/07 AJ 01/30/O7•AJE 7-001 PROP TAX RECD 1/9/07 R11 6,222.19 GM 01492 07/07 AJ 01/31/07 AJE 7-012 PROPERTY TAX SS1 1/25/07 18,458,638.74 GM 01648 07/07. AJ 01/31/07 JE 07-047 REVR 05/06 REVENUE ACCRL 576,739.16 GM 01648 07/07 AJ 01/31/07 JE 07-047 REVR 05/06 REVENUE ACCRL 34,894.14 GM 01578 08/07 AJ 02/28/07 AJE 8-003 SBE ROLL RECD 2/02/07 112,157.87 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX D12 2/16/07 114,478.28 .00 .00 .00 .00 9,549,903.73CR 9,549,903.73CR .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1789 PROGRAM GM362LA CITY OF LA QUINTA,, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 301-9001-312.00-00 Tax Revenues / Property Tax Increment GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX R12 2/16/07 1,152,379.78 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX REC'D 3/12 218,207.02 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 46,865.98 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 179,950.14 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 51,691.98 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP C TAX RED 5/14 RO 1,157,235.17 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 D03 47;956.98 GM 02458 11/07 AJ 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 18,458,638.73 GM 02504 12/07 AJ 06/30/07 AJE 6-006 SBE ROLL RECD 6/1/07 105,989.43 GM 02658 12/07 AJ 06/30/07 AJE 6-018 PROPERTY TAX RECD 6/20 7,714.43 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 R04 327,104.00 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 D04 "12,318.64 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 R05 314,957.17 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 D05 22,672.43 GM 02886 12/07 AJ 06/30/07 AJE 12-128 ACCRUE PROP TAX 8/13/07 260,632.81 GM 02886 12/07 AJ 06/30/07 AJE 12-128 ACCRUE PROP TAX 8/13/07 69,614.00 ACCOUNT TOTAL 611,633.30 42,641,435.66 301-9001-361.00-00 Other Revenues Allocated Interest Income GM 00258 01/07 AJ 07/31/06 JE 02- 08 JUL'06 FISCL AGT ACTIVITY .20 GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL'06 FISCL AGT ACTIVITY .16 GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL'06 FISCL AGT ACTIVITY .48 GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL'06 FISCL AGT ACTIVITY .37 GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL'06 FISCL AGT ACTIVITY .31 GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG106 FISCL AGT ACTIVITY .22 GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG106 FISCL AGT ACTIVITY .18 GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG'06 FISCL AGT ACTIVITY .53 GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG106 FISCL AGT ACTIVITY .41 GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG'06 FISCL AGT ACTIVITY .34 GM 00715 03/07 AJ 09/30•/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY .23 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY .18 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY .54 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY .41 GM 00715 03/07 AJ 09/30/.06 JE 03-045 SEP106 FISCL AGT ACTIVITY .35 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 154,537.93 GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY .03 GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY .02 GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT'06 FISCL AGT ACTIVITY .07 GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY .06 GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT'06 FISCL AGT ACTIVITY 05 GM 01206 05/07• AJ 11/30/06 JE 05-034 NOV'06 FISCL AGT ACTIVITY 06 GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC106 FISCL AGT ACTIVITY .06 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 129,254.46 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 41,476.60 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 314,892.04 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 566,653.80 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 566,653.80 BEGINNING /ENDING BALANCE 42,029,802.36CR 00 PREPARED 08/27/2007, 12:08:29 'GENERAL LEDGER ACTIVITY LISTING PAGE1790 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; ------- 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------- DATE NUMBER D E ---------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 301-9001-361.00-00 Other Revenues / Allocated Interest Income GM.02854 12/07 AJ 06/30/07 JE 12-`107 INTEREST ALLOC QE 6/30/07 413,987.10 ACCOUNT TOTAL •566,653.86 1,620,807.13 1,054,153.27CR 301-9001-362.00-00 Other Revenues / NonAllocated Interest Inc .00 ACCOUNT TOTAL .00 301-9001-390.05-00 Other Financing Sources / Interest Advance Proceeds .00 ACCOUNT TOTAL .00 301-9001-391.00-00 Other Financing Sources / Transfers In .00 GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER LOW MOD TO DS 2,500,930.98 GM 00800 04/07 AJ 10/31/06 AJE 4-017 TRF 18.5 DS LOW/MOD TO DS 395,214.11 GM 01871 09/07 AJ 03/31/07.AJE 9-015 TFR LOW MOD TO DEBT SERV 1,467,417.94 GM 01872 09/07 AJ 03/31/07 AJE 9-016 TRF 18.5%. 1994 LM TO DS 84,574.96 ACCOUNT TOTAL 4,448,137.99 4,448,137.99CR 301-9001-471:82-07 Principal Payment / 94 Series Bonds .00 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY 1,620,000.00 ACCOUNT TOTAL 1,620,000.00 1,620,000.00 301-9001-471.82-10 Principal Payment./ 95 RDA Series Bonds .00 ACCOUNT TOTAL .00 301-9001-471.82-16 Principal Payment / 98 Series RDA Bonds .00 ACCOUNT TOTAL .00 301-9001-471.82-19 Principal Payment / 2001 Series RDA.Bonds .00 ACCOUNT TOTAL .00 301-9001-471.82-22 Principal Payment / 2002 RDA Series Bonds .00 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY 600,000.00 ACCOUNT TOTAL 600,000.00 600,000.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1791 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-9001-471.82-23 Principal Payment / 2003 Taxable Series .00 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 420,000.00 ACCOUNT TOTAL 420,000.00 420,000.00 301-9001-471.82-28 Principal Payment / ERAF Loan .00 ACCOUNT TOTAL .00 301-9001-471.83-47 Interest Payment / 2003 Taxable Series .00 ACCOUNT TOTAL .00 301-9001-472.82-25 Principal payment / City Loan .00 ACCOUNT TOTAL .00 301-9001-472.83-07 Interest Payment[ 94 Series RDA -Bonds .00 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY 516,292.50 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR -07 FISCL AGT ACTIVITY 457,162.50 ACCOUNT TOTAL 973,455.00 973,455.00 301-9001-472.83-10 Interest Payment / 95 Series RDA Bonds .00 ACCOUNT TOTAL .00 301-9001-472.83-16 Interest Payment/ 98 Series RDA Bonds .00 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 409,760.00. GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 409,760.00 ACCOUNT TOTAL 819,520.00 819,520.00 301-9001-472.83-19 Interest Payment/ 2001 Series RDA Bonds .00 GM 00715 03/07 AJ 09/30/06 A 03-045 SEP'06 FISCL AGT ACTIVITY 1,215,360.00 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 1,215,360.00 ACCOUNT TOTAL 2,430,720.00 2,430,720.00 301-9001-472.83-22 Interest Payment 2002 Series RDA Bonds .00 GM 00715 03/07 AJ 09/30/06 JE 03-04 SEP106 FISCL AGT ACTIVITY 937,670.63 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 929,420.63 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1792 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-472.83-22 Interest Payment / 2002 Series RDA Bonds ACCOUNT TOTAL 1,867,091.26 1,867,091.26 301-9001-472.83-23 Interest Payment/ 2003 RDA Taxable Bonds .00 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 788,509.00 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 779,605.00 ACCOUNT TOTAL 1,568,114.00 1,568,114.00 301-9001-472.83-25 Interest Payment / City Loan .00 GM 00077 01/07 AJ 07/31/06 JE 01-016 INT DUE TO CITY 85,000.00 GM 00332 02/07 AJ 08/31/06 JE 02-014 INT DUE TO CITY 85,000.00 GM 00577 03/07 AJ 09/30/06 JE 03-025 INT DUE TO CITY 85,000.00 GM 00582 04/07 AJ 10/31/06 JE 04-001. INT DUE TO CITY 85,000.00 GM 01132 05/07 AJ 11/30/06 JE 05-027 INT DUE TO CITY 85,000.00 GM 01372 06/07 AJ 12/31/06 JE 06-035 INT DUE TO CITY 85,000.00 GM 01379 07/07 AJ 01/31/07 JE 07-002 INT DUE TO CITY 85,.000.00 GM 01629 08/07 AJ 02/28/07 JE 08-011 INT DUE TO CITY 85,000.00 GM 01750 09/07 AJ 03/31/07 JE 09-001 INT DUE TO CITY 8.5,000.00 GM 02333 10/07 AJ 04/30/07 JE 10-037 INT DUE TO CITY 85,000.00 GM 02339 11/07 AJ 05/31/07 JE 11-006 INT DUE TO CITY 85,000.00 GM 02434 12/07 AJ 06/30/07 JE 12-001 INT DUE TO CITY 85,000.00 ACCOUNT TOTAL 1,020,000.00 1,020,000.00 301-9001-472.83-28 Interest Payment / ERAF Loan .00• ACCOUNT TOTAL .00 301-9001-473.82-55 Pass Through Payments / Coachella Valley Water Di .00 GM 00289 01/07 'AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL 21,818.93 GM 00287 02/07 AP 08 21/06 0069790 COACHELLA VALLEY WATER 21,818.93 ' 08 106 PASS THRU AGREEMENT GM 01649 08/07 AP 02/1207 0071939 COACHELLA VALLEY WATER 28.6,693.84 02120 PASS THRU AGREE-1STPYMNT GM 02708 12/07 AP 06 21/07 0073844 COACHELLA VALLEY WATER 323,000.90 06 107 PASS THRU AGREE -2ND HALF GM 02877 12/07 AJ 06/30/07 AJE 12-120 PASS-THROUGH ACCRUALS 10,271.51 GM 02887 12/07 AJ 06/30/07 AJE 12-129 ADD'L PASS THRU ACCRUAL 4,953.70 ACCOUNT TOTAL 646,738.88 21,818.93 624,919.95 301-9001-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D .00 GM 00289 01/07 AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL 20,216.24 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1793 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-473.82-58 Pass Through Payments GM 00287 02/07 AP 08/21/06 0069788 08•x106 GM 01649 08/07 AP 02/12 07 0071937 02120 GM 02708 12/07 AP 06 21/07 0073840 06 107 GM 02877 12/07 AJ 06/30/07 AJE 12-120 GM 02887 12/07 AJ 0.6/30/07 AJE 12-129 ACCOUNT TOTAL C.V. Mosquito Abatement D COACHELLA VALLEY MOSQUITO PASS THRU AGREEMENT COACHELLA VALLEY MOSQUITO PASS THRU AGREE-1STPYMNT, COACHELLA VALLEY MOSQUITO PASS THRU AGREE -2ND HALF PASS-THROUGH ACCRUALS ADD'L PASS THRU ACCRUAL 301-9001-473.82-61 Pass Through Payments / CV Unified School Dist GM 00070 01/07 AP 07/18/06 0069323 COACHELLA VALLEY UNIFIED 07/31/06 071806 PASS THRU-PAYMENT REVERSE GM 01259 06/07 AP 12 26/.06 0071510 COACHELLA VALLEY UNIFIED 02/07 12 2606 PASS THRU PAYMENT ACCOUNT TOTAL 301-9001-473.82-64 Pass Through Payments / County of Riverside GM 00289 01/07 AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL GM 00183 02/07 AJ 08/31/06 AJE 2-001 R06 PROP TAX RECD 8/3/06 GM 00183 02/07 AJ 08/31/06 AJE 2-001 D06 PROP TAX RECD 8Z3/06 GM 00424 03/07 AJ 09/30/06 BA 3-001 PROPERTY TAX RECD 9/0 GM 00724 04/07 AJ 10/31/06 AJE 4-012 PROPERTY TAX 10/11/06 GM 00779 04/07 AJ 10/31/06 AJE 4-016 PROP TAX RECD 10/18 D08 GM 00920 05/07 AJ 11/30/06- AJE 5-005 PROP TAX 11/06/06 D09 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX D10 121/15/06 GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/07 D11 GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/07 R11 GM 01492 07/07 AJ 01/31/.07 AJE 7=012 PROPERTY TAX SS1 1/25/07 GM 01578 08/07 AJ 02/28/07 AJE 8-003 SBE ROLL RECD 2/0 07 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX D12 2/16/0 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX R12 2/16/07 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 RO GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 D03 GM 02458 11/07 AJ 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 GM 02504 12/07 AJ 06/30/07 AJE 6-006 SBE ROLL RECD 6/1/0 GM 02658 12/07 AJ 06/30/07 AJE 6-018 PROPERTY TAX RECD 6/20 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 R04 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 D04 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 R05 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 D05 20,216.24 265,441.81 299,450.22 9,459.15 4,588.53 599,155.95 373, 984.•50 381,464.25 755,448.75 243,382.77 14,495.74 72,638.29 5,559.24 122,651.78 50,489..64 100,599.40 28,373.88 2,641.23 7,753,833.41 47,113.63 48,808.46 493,234.76 9.1,256.41 19,974.56 75,355.61 21,591.82 495,549.42 20,137.47 7,753,833.41 44,459.55 3,247.14 134,447.62 5,366.58 132,944.16 9,612.30 20,216.24 256,137.66 578,939.71 .00 755,448.75 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1794 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------ ; 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------- : 301-9001-473.82-70 Pass Through Payments / Riv County Supt of School GM 02708 12/07 AP 06 21/07 0073869 RIVERSIDE COUNTY SUPERINT 97,184.15 06 10. STATUTORY TAX PAYMENTS ACCOUNT TOTAL 97,184.15 301-9001-473.82-71 Pass Through Payments / C.V. Public Cemetery GM 02708 12/07 AP 06 21/07 0073841 COACHELLA VALLEY PUBLIC 'C 8,000.63 06 107 STATUTORY TAX PAYMENTS ACCOUNT TOTAL 8,000.63 301-9001-473.82-72 Pass Through Payments / Coachella Valley RCD GM 02708 12/07 AP 21/07 0073843 COACHELLA VALLEY RESOURCE 941.25 M107 STATUTORY TAX PAYMENTS ACCOUNT TOTAL 941.25 301-9001-473.82-73 Pass Through Payments / CV Community College Dist .ACCOUNT TOTAL 301-9001-473.82-76 Pass Through Payments / County of Riverside GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE 8/07 65,517.56 GM 02890 12/07 AJ 06/30/07 AJE 12-132 RIVERSIDE PASS-THRU 28,904.08 GM 02890 12/07 AJ 06/30/07 AJE 12-132 RIVERSIDE PASS=THRU 110,023.45 301-9001-491.95-10 ACCOUNT TOTAL 17,930,525.81' 301-9001-473.82-67 Pass Through Payments / Desert Sands School Dist e 100,000.00 GM 00711 03/07 AJ ACCOUNT TOTAL TRANSFER DS TO FA 301-9001-473.82-70 Pass Through Payments / Riv County Supt of School GM 02708 12/07 AP 06 21/07 0073869 RIVERSIDE COUNTY SUPERINT 97,184.15 06 10. STATUTORY TAX PAYMENTS ACCOUNT TOTAL 97,184.15 301-9001-473.82-71 Pass Through Payments / C.V. Public Cemetery GM 02708 12/07 AP 06 21/07 0073841 COACHELLA VALLEY PUBLIC 'C 8,000.63 06 107 STATUTORY TAX PAYMENTS ACCOUNT TOTAL 8,000.63 301-9001-473.82-72 Pass Through Payments / Coachella Valley RCD GM 02708 12/07 AP 21/07 0073843 COACHELLA VALLEY RESOURCE 941.25 M107 STATUTORY TAX PAYMENTS ACCOUNT TOTAL 941.25 301-9001-473.82-73 Pass Through Payments / CV Community College Dist .ACCOUNT TOTAL 301-9001-473.82-76 Pass Through Payments / CVRPD GM 02708 12/07 AP 06 21/07 0073842 COACHELLA VALLEY RECREATI 65,517.56 06 107 STATUTORY TAX PAYMENTS ACCOUNT TOTAL 65,517.56 301-9001-491.95-10 Transfers out / Transfers out GM 00531 03/07 AJ 09/30/06 AJE 3-012 TRANSFER TO RDA LOW/MOD 100,000.00 GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER DS TO FA 2,500,930.98 GM 01871 09/07 AJ 03/31/07.AJE 9-015 TFR DEBT SERVICE TO FA 1,467,417.94 5,191.79 261,329.45 17,669,196.36 .00 .00 .00 97,184.15 .00 8,000.63 .00 941.25 .00 .00 .00 65,517.56 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING' PAGE1795 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-491.95-10 Transfers Out / Transfers Out 301-9001-701.32-10 Contract Services / Professional ACCOUNT TOTAL 4,068,348.92 00 14,770.00 .00 347,292.09 .00 128,060.48 .00 .00 ACCOUNT TOTAL 4,068,348.92 301-9001-701.31-13 Contract Services / Administration GM 00008 01/07 AP 06/23/06 0069301 US BANK 1,530.00 -1712019 ADMIN FEES FY06/07 ' GM 00180' 02/07 AP 07 25/06 0069679 US BANK 1,650.00 17 0413 SERIES 98 PA1 ADMN FEES GM. 00180 02/07 AP 07/25/06 0069679 US BANK 1,530.00 1729075 SERIES 2002 ADMN FEES GM 00470 03/07 AP 08/25/06 0070080 US BANK 1,530.00- 1744616 SERIES 2001 PA1 ADMN FEES GM 00643 04/07 AP 09/2.1/06 0070428 MUNI FINANCIAL 1,250.00 39090' ARBITRAGE FEE GM 00965 05/07 AP 10/25/06 0070949 US BANK 1,530.00 1783109 ADMIN FEES 2003 ISSUE GM 01196 06/07 AP 11/30/06 0071445 MUNI FINANCIAL 750.00 3.9785 ANNUAL INFO STATEMENT GM 01196 06/07 `AP 1130/06 0071445 MUNI FINANCIAL 750.00 39 85 ANNUAL INFO STATEMENT GM 01196 06/07 AP 11/30/06 0071445 MUNI FINANCIAL 750.00 39785 ANNUAL INFO STATEMENT GM 01196 06/07 AP 1130/06 0071445 MUNI FINANCIAL 750.00 39 85 ANNUAL INFO STATEMENT GM 02330 11/07 AP 04 29/07 0073417 MUNI FINANCIAL 1,250.00 41 70• SERIES 2002 ARBITR SVC GM 02330 11/07 AP 30/07 N82 0073417 MUNI FINANCIAL 1,500.00 2002A ARBITRAGE FEE -ACCOUNT TOTAL 14;770.00 301-9001-701.31-16 Contract Services / County Admin 2557 fees GM 01492 07/07 AJ 01/31/07 AJE 7-012 PROPERTY -TAX SS1 1/25/07 342,139.60 GM 02458 11/07 AJ 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 •5;340.94 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE 8/07 188.45 ACCOUNT TOTAL 347,480.54 188.45 301-9001-701.32-04 Contract Services / Attorney/Litigation GM 01982 09/07 AJ 03/31/07 JE 09-032 CORR JE08-024 EXP RECL 128,060.48 ACCOUNT TOTAL 128,060.48 301-9001-701.32-10 Contract Services / Professional ACCOUNT TOTAL 4,068,348.92 00 14,770.00 .00 347,292.09 .00 128,060.48 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1796 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------7----------------------------------------------------------------------------- FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-9001-701.82-83 Bonds & Debt Service / Defeased Bonds .00 ACCOUNT TOTAL .00 301•-9001-702.32-04 ContPact Services / Attorney/Litigation GM 01700 08/07 AJ 02/28/07 JE 08-024 RECL EXP PER MID YR BUDGT GM 01885 09/07 AP 02/28/07 0072603 RUTAN & TUCKER 496379 LGL/DESTIN DEV/LIT PROJECT#: RDL050 GM 02.242 11/07 AP 03/26/07 0073202 RUTAN & TUCKER 49854$ LGL/DESTINATION DEV GM 01982 09/07 AJ 03/31/07 JE 09-032 'CORR JE08-024 EXP RECL GM 02556 12/07 AP 0 24/07 0073646 RUTAN & TUCKER 50 285 LGL/DESTIN DEV ACCOUNT TOTAL FUND TOTAL 128,06Q.48 9,043.18 6,380.70 510.00 143,994.36 118,007,892.45 128,060.48 128,060.48 129,846,532.08 .00 15,933.88 11,838,639.63CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1797 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 302 RDA PA 2 Debt Service GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 302-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00077 01/07 AJ 07/31/06 JE 01-016 INT DUE TO CITY 83,333.26 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 50,531.01 GM 00399 01/07 AJ 07/31/06 JE 01-060 REVR DUE TO/DUE FROM ACCT 1,765,530.68 GM 00364 02/07 AJ •08/29/06 **OFFSET** AP DISBURSEMENT 15 401,395.93 GM 00183 02/07 AJ 08/31/06 AJE 2-001 R06 PROP TAX REC'D 8/3/06 232,236.96 GM 00183 02/07 AJ 08/31/06 AJE 2-001 D06 PROP TAX RECD 8/3/06 5,408.91 GM 00332 02/07 AJ 08/31/06 JE 02-014 INT DUE TO CITY 83,333.34 GM 00424 03/07 AJ 09/30/06 BA 3-001 PROPERTY TAX RECD 9/05 17,904'.50 GM 00577 03/07 AJ 09/30/06 JE 03-025 INT DUE TO CITY 83,333.34 GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER LOW MOD TO DS 1,231,801.83 GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER DS TO FA 1,231,801.83 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP -06 FISCL AGT ACTIVITY 263,503.68 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9 30/06 81,965.55 GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 6,050.00 GM 00582 04/07 AJ 10/31/06 JE 04-001 INT DUE TO CITY 83,333.34 GM 00724 04/07 AJ 10/31/06 AJE 4-012 PROPERTY TAX 10/11/06 1,118.60 GM 00779 04/07 AJ 10/31/06 AJE 4-016 PROP TAX RECD 10/18 D08 83,937.89 GM 00920 05/07 AJ 11/30/06 AJE 5-005 PROP TAX 11/06/06 D09 20,574.42 GM 01132 05/07 AJ 11/30/06 JE 05-027 INT DUE TO CITY 83,333.34 GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 750.00 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX D10 121/15/06 112,737.95 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX R10 121/15/06 31,670.00 GM 01372 06/07 AJ 12/31/06 JE 06-035 INT DUE TO CITY 83,333.34 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 88,575.19 GM 01404 06/07 AJ°12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 28,422.99 GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/07 D11 11,846.90 GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/07 R11 9,994.06 GM 01379 07/07 AJ 01/31/07 JE 07-002 INT DUE TO CITY 83,333.34 GM 01492 07/07 AJ 01/31/07 AJE 7-012 PROPERTY TAX SS1 1/25/07 5,293,735.64 GM 01650 08/07 AJ 02/13/.07 **OFFSET** AP DISBURSEMENT 64 4,212,532.34 GM 01578 08/07 AJ 02/28[07 AJE 8-003 SBE ROLL RECD 2/02/07 15,623.63 GM 01629 08/07 AJ 02/28/07 JE 08-011 INT DUE TO CITY 83,333.34 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX D12 2/16/07 20,592.02 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX R12 2/16/07 10.6,158.19 GM 01750 09/07 AJ 03/31/07 JE 09-001 INT DUE TO CITY 83,333.34 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 50,996.85 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX REC'D 3/12 17,453.26 GM 01871 09/07 AJ 03/31/07 AJE 9-015 TFR LOW MOD TO DEBT SERV 722,758.08 GM 01871 09/07 AJ 03/31/07 AJE 9-015 TRF DEBT SERVICE TO FA 722,758.08 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 156,263.60 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 167,810.15 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 54,799.14 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 22,097.80 GM 02333 10/07 AJ 04/30/07 JE 10-037 INT DUE TO CITY 83,333.34 GM 02339 11/07 AJ 05/31/07 JE 11-006 INT DUE TO CITY 83,333.34 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX REC'D 5/14 R03 64,676.57 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 D03 11,397.89 GM 02458 11/07 AJ. 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 5,466,000.92 GM 02712 12/07 AJ 06/29/07 **OFFSET** AP DISBURSEMENT 94 4,279,742.95 BEGINNING /ENDING BALANCE 9,082,604.35 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1798 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02434 12/07 AJ 06/30/07 JE 12-001 INT DUE'TO CITY 83,333.34 GM 02504 12/07 AJ 06/30/07 AJE 6-006 SBE ROLL RECD 6/1/07 14,761.81 GM 02658 12/07 AJ 06/30/07 AJE 6-018 PROPERTY TAX RECD 6/20 3,841.94 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 R04 133,473.06 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 D04 19,714.10 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 R05 86,805.19 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 D05 13,598.28 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 197,630.40 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 197,630.40 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 128,308.86 GM 02863 12/07 AJ 06/30/07 JE 12-109 ADJUST NEGATIVE CASH 5,580,373.43 GM 02889 12/07 AJ 06/30/07 AJE 12-131 ACCRUE CVHC REIMBURSE 605,676.08 ACCOUNT TOTAL 16,386,491.22 18,658,478.32 6,810,617.25 302-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue .00 ACCOUNT TOTAL .00 302-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA Bond issue 17.51 GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL'06 FISCL AGT ACTIVITY .06 GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG106 FISCL AGT ACTIVITY .07 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY .07 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 263,521.25 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY' 263,503.68 GML 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY .01 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY 156,263.75 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY 156,263.60 ACCOUNT TOTAL 419,767.49 419,785.00 .00 302-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 302-0000-125.00-00 Accounts Receivable / Interest Receivable 50,531.01 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 50,531.01 GM 02850 12/07 AJ 06/30/07 JE 12=096 INTEREST ALLOC QE 6/30/07 63,855.39 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 63,855.39 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 61,246.21 ACCOUNT TOTAL 125,101.60 114,386.40 61,246.21 302-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 412,607.33 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1799 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------------------------------7------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 01648 07/07 AJ 01/31/07 JE 07-047 REVR 05•/06 REVENUE ACCRL 412,607.33 GM 02871 12/07 AJ 06/30/07 AJ.E 12-115 ACCRUED REVENUE 8/07 2,700.52 GM 02886 12/07 AJ 06/30/07 AJE 12-128 ACCRUE PROP TAX 8/13/07 242,225.72 ACCOUNT TOTAL 244,926.24 412,607.33 244,926.24 302-0000-130.00-00 Due from Others / Due from other Funds 1,765,530.68 GM 00399 01/07 AJ 07/31/06 JE 01-060 REVR DUE TO/DUE FROM ACCT 1,765.,530.68 GM 02863 12/07 AJ 06/30/07 JE 12-109 -ADJUST NEGATIVE CASH 5,580,373.43 GM 02889 12/07 AJ 06/30/07 AJE.12-131 ACCRUE CVHC REIMBURSE 605,676.08 ACCOUNT TOTAL 6,186,049.51 1,765,530.68 6,186,049.51 302-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 302-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 302-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 302-0000-152.02-00'Advance to Other Funds / Interest ACCOUNT TOTAL 302•-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 302-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 302-0000-201.00-00 Current Liabilities•/ Accounts Payable GM 00287 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 401,395.93 401,395.93 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1800 PROGRAM GM 62LA CITY OF•LA QUINTA, CALIFORNIA -------------------------=---------------------------------------------------------------------------------------------------------- FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------=--------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-0000-201.00-00 Current Liabilities / Accounts Payable GM 00648 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 6,050.00 BATCH TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 6,050.00 GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 750.00 BATCH TYPE AP GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 750.00 GM 01649 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 4,212,532..34 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 4,212,532.34 GM 02708 12/07 AP 06/27/07 **OFFSET** A/P 06/29/07 4,279,742.95 BATCH TYPE AP GM 02712 12/07 AJ 06/29/07 **OFFSET** AP DISBURSEMENT 94 4,279,742.95 ACCOUNT TOTAL 8,900,471.22 8,900,471.22 .00 302-0000-203.00-00 Current Liabilities / Due•to Other Agencies 576,292.07CR GM 00289 01/07 AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL 576,292.07 GM 02877 12/07 AJ 06/30/07 AJE 12-120 PASS-THROUGH ACCRUALS 188,140.75 GM 02887 12/07 AJ 06/30/07 AJE 12-129 ADD'L PASS THRU ACCRUAL 103,162.27 GM 02890 12/07 AJ 06/30/07 AJE 12-132 RIVERSIDE PASS-THRU 101,193.87 ACCOUNT TOTAL .576,292.07 392,496.89 392,496.89CR 302-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 302-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 302-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 302-0000-204.07-00 Advance from Other Funds / Interest Advance due City ACCOUNT TOTAL 302-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL .00 .00 10,000,000.00CR 10,000,000.00CR> .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1801 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- ; 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-0000-207.00-00 Current Liabilities / Accrued Expenses' ACCOUNT TOTAL 302-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 302-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 302-0000-241.00-00 FUND BALANCE / Revenue Control GM 00258 01/07 AJ 07/31/06 **OFFSET** AJE 02-008 07/31/06 BATCH TYPE AJ GM 00183 02/07 AJ 08/31/06 **OFFSET** AJE 2-001 8/31/06 BATCH TYPE AJ GM 00467 02/07 AJ 08/31/06 **OFFSET** AJE 02-032 08/31/06 BATCH TYPE AJ GM 00424 03/07 AJ 09/30/06 **OFFSET** AJE 3-001. 9/30/06 BATCH TYPE AJ GM 00711 03/07 AJ 09/30/06 **OFFSET** AJE 3-043 9/30/06 BATCH TYPE AJ GM 00715 03/07 AJ 09/30/06 **OFFSET** AJE 03-045 09/30/06 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 BATCH TYPE AJ GM 00724 04/07 AJ 10/31/06 **OFFSET** AJE 4-012 10/31/06 BATCH TYPE AJ GM 00779 04/07 AJ 10/31/06 **OFFSET** AJE 4-016 10/31/06 BATCH TYPE AJ GM 00969 04/07 AJ 10/31/06 **OFFSET** AJE 04-042 10/31/06 BATCH TYPE AJ GM 00920 05/07 AJ 11/30/06 **OFFSET** AJE 5-005 11/30/06 BATCH TYPE AJ GM 01207 06/07 AJ 12/31/06 **OFFSET** AJE 6-010 12/31/06 BATCH TYPE AJ GM 01399 06/07' AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06. **OFFSET** AJE 06-047 12/31/06 BATCH TYPE, AJ GM 01371 07/07 AJ 01/30/07 **OFFSET** AJE 7-001 1/31/07 BATCH TYPE AJ GM 01492 07/07 AJ 01/31/07 **OFFSET** AJE 7-012 1/31/07 BATCH TYPE AJ GM 01648 07/07 AJ 01/31/07 **OFFSET** AJE 07-047 01/31/07 BATCH TYPE AJ 41.2, 607.33 .06 412,607.33 .07 30,948.38 1,231,801.83 .07 81,965.55 1,920.01 142,705.15 .01 35,583.39 249,212.89 88,575.19 28,422.99 37,574.85 9,470,916.60 .00 .00 .00 .00 .00 .00 .00 PREPARED 08,/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING GM PAGE1802 PROGRAM GM 62LA 07/31/06 **OFFSET** AJE 01-016 07/31/06 C/R 83,333.26 CITY OF LA QUINTA, CALIFORNIA BATCH TYPE AJ GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service **OFFSET** AJE1-042 - BEGINNING GROUP ACCTG ----TRANSACTION---- BATCH TYPE AJ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE 302-0000-241.00-00 FUND -BALANCE / Revenue Control BATCH TYPE AP GM 01578 08/07 AJ 02/28/07 **OFFSET** AJE 8-003 2/28/07 26,812.44 174,961.46 BATCH TYPE AJ GM GM 01678 08/07 AJ 02/28/07 **OFFSET** AJE 8-018 2/28/07 217,056.51 BATCH TYPE AJ BATCH TYPE AJ 00424 03/07 GM 01859 09/07 AJ 03/31/07 **OFFSET** AJE 9-013 3/31/07 117,449.51 BATCH TYPE AJ BATCH TYPE AJ GM 01871 09/07 AJ 03/31/07 **OFFSET** AJE 9-015 3/31/07 722,758.08 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/.07 **OFFSET** AJE 09-054 03/31/07 167,810.15 BATCH TYPE AJ GM 02074 10/07 AJ 04/30/07 **OFFSET** AJE 10-002 4/30/07 1.32,676.48 BATCH TYPE AJ GM 02350 11/07 AJ 05/31/07 **OFFSET** AJE 11-014 5/31/07 130,712.36 BATCH TYPE AJ GM 02458 11/07 AJ 05/31/07 **OFFSET** AJE 5-028 5/31/07 9,470,916.60 BATCH TYPE AJ GM 02504 12/07 AJ 06/30/07 **OFFSET** AJE 6-006 6/30/07 25,337.82 BATCH TYPE AJ GM 02658 12/07 AJ 06/30/07 **OFFSET** AJE 6-018 6/30/07 6,584.89 BATCH TYPE AJ GM 02663 12/07 AJ 06/30/07 **OFFSET** AJE 12-030 6/30/07 267,337.12 BATCH TYPE AJ' GM 02721. 12/07 AJ 06/30/07 **OFFSET** AJE 12-034 6/30/07 171,187.42 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 261,485.79 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 261,485.79 - BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 189,555.07 BATCH TYPE AJ GM 02886 12/07 AJ 06/30/07 **OFFSET** AJE 12-128 6/30/07 242,225.72 BATCH TYPE AJ ACCOUNT TOTAL 674,093.12 23,962,140.33 23,288,047.21CR 302-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00077 01/07 AJ 07/31/06 **OFFSET** AJE 01-016 07/31/06 C/R 83,333.26 BATCH TYPE AJ GM 00289 01/07 AJ .07/31/06 **OFFSET** AJE1-042 - 576,292.07 BATCH TYPE AJ GM 00287 02/07' AP 08/18/06 **OFFSET** A/P 9/5/06 401,395.93 BATCH TYPE AP GM 00183 02/07 AJ 08/31/06 **OFFSET** AJE 2-001 8/31/06 174,961.46 'BATCH TYPE AJ GM 00332 02/07 AJ 08/31/06 **OFFSET** AJE 02-014 08/31/06 C/R 83,333.34 BATCH TYPE AJ GM 00424 03/07 AJ 09/30/06 **OFFSET** AJE 3-001 9/30/06 13,043.88 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER`ACTIVITY LISTING PAGE1803 PROGRAM GM 62LA CITY OF LA ----------------------------------------------------------------------------------------------------------------------------7------- QUINTA, CALIFORNIA FUND 302 RDA PA 2 Debt Service. 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 302-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00577 03/07 AJ 09/30/06 **OFFSET**. -AJE 03-025 09/30/06 C/R 83,333.34 BATCH TYPE AJ GM 00711 03/07 AJ 09/30/06 **OFFSET** AJE 3-043 9/30/06 1,231,801.83 BATCH TYPE AJ GM 00715 03/07 AJ 09/30/06 **OFFSET** AJE 03-045 09/30/06 263,521.25 BATCH TYPE AJ GM 00648 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 6,050.00 BATCH TYPE AP GM 00582 04/07 AJ 10/31/06 **OFFSET** AJE 04-001 10/31/06 C/R 83,333.34 BATCH TYPE AJ GM 00724 04/07 AJ 10/31/06 **OFFSET** AJE 4-012 10/31/06 801.41 BATCH TYPE AJ GM 00779 04/07 AJ 10/31/06 **OFFSET** AJE'4-016 10/31/06 58,767.26 BATCH TYPE AJ GM 00920 05/07. AJ.11/30/06 **OFFSET** AJE 5-005 11/30/06 15,008.97 • BATCH TYPE AJ GM 01132 05/07 AJ 11/30/06 **OFFSET** AJE 05-027 11/30/06 C/R 83,333.34 BATCH TYPE AJ GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 750.00 BATCH TYPE AP GM 01207 06/07 AJ 12/31/06 **OFFSET** AJE 6-010 12/31/06 104,804.94 BATCH TYPE AJ GM 01372 06/07 AJ 12/31/06 **OFFSET** AJE 06-035 12/.31/06 C/R 83,333.34 ' BATCH TYPE AJ GM 01371 07/07 AJ 01/30/07 **OFFSET** AJE 7-001 1/31/07 15,733.89 BATCH TYPE AJ GM 01379 07/07 AJ 01/31/07 **OFFSET** AJE 07-002 01/31/07 C/R' 83,333.34 BATCH TYPE AJ GM 01492 07/07 AJ 01/31/07 **OFFSET** AJE 7-012 1/31/07 4,17.7,180.96 BATCH TYPE AJ GM 01649 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 4,212,532,.34 BATCH TYPE AP GM 01578 08/07 AJ 02/28/07 **OFFSET** AJE 87003 2/28/07 11,188.81 BATCH TYPE AJ GM 01629 08/07 AJ 02/28/07 **OFFSET** AJE 08-011 02/28/07 C/R 83,333.34 BATCH TYPE AJ GM 01678 08/07 AJ 02/28/07 **OFFSET** AJE 8-018 2/28/07 90,306.30 BATCH TYPE AJ GM 01750 09/07 AJ 03/31/07 **OFFSET** AJE 09-001 03/31/07 C/R 83,333.34 BATCH TYPE AJ GM 01859 .09/07 AJ 03/31/07 **OFFSET** AJE 9-013 3/31/07 48,999.40 BATCH TYPE AJ GM 01871 09/07 AJ 03/31/07 **OFFSET** AJE 9-015 3/31/07 722,758.08 BATCH TYPE AJ GM 02071 09/07 AJ 03/31/07 **OFFSET** AJE 09-050 03/31/07 156,263.75 BATCH TYPE AJ GM 02074 10/07 AJ 04/30/07 **OFFSET** AJE 10-002 4/30/07 55,779.54 BATCH TYPE AJ GM 02333 10/07' AJ 04/30/07 **OFFSET** AJE 10-037 04/30/07 C/R 83,333.34 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1804 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------=----------------------------------------------------------------------------------------------------------------- FUND-302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER ------------------------ PER. CD DATE NUMBER D 7------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 302-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 02339 11/07 AJ 05/31/07 **OFFSET** AJE 11-006 05/31/07. C/R 83,333.34 BATCH TYPE AJ GM 02350 11/07 AJ 05/31/07. **OFFSET** AJE 11-014 5/31/07 54,637.90 BATCH TYPE AJ GM 02458 11/07 AJ 05/31/07 **OFFSET** AJE 5-028 5/31/07 4,004,915.68 BATCH TYPE AJ GM 02708 12/07 AP 06/27/07 **OFFSET** A/P 06/29/07 4,279,742.9'5 BATCH TYPE AP. GM 02434 12/07 AJ 06/30/07 **OFFSET** AJE 12-001 06/30/07 C/R 83,333.34 BATCH TYPE AJ GM 02504 12/07 AJ 06/30/07 **OFFSET** AJE 6-006 6/30/07 10,576.01 BATCH TYPE AJ GM 02658 12/07 AJ 06/30/07 **OFFSET** AJE 6-018 6/30/07 2,742.95 BATCH TYPE AJ GM 02663 12/07 AJ 06/36/07 **OFFSET** AJE 12-030 6/30/07 114,149.96 BATCH TYPE AJ GM 02721 12/07 AJ 06/30/07 **OFFSET** AJE 12-034 6/30/07 70,783.95 BATCH TYPE AJ GM 02871 12/07 AJ 06/30/07 **OFFSET** AJE 12-115 6/30/07 2,700.52 BATCH TYPE AJ GM 02877 12/07 AJ 06/30/07 **OFFSET** AJE 12-120 6/30/07 188,140.75 BATCH TYPE AJ GM 02887 12/07 AJ 06/30/07 **OFFSET** AJE 12-129 6/30/07 103,162.27 BATCH TYPE AJ GM 02890 12/07 AJ 06/30/07 **OFFSET** AJE 12-132 6/30/07 101,193.87 BATCH TYPE AJ ACCOUNT TOTAL 21,69.1,696.29 578,992.59 21,112,703.70 302-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 302-00.0.0-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 . ACCOUNT TOTAL .00 302-0000-290.00-00 Fund Equity /.Fund Balance 734,998.81CR ACCOUNT TOTAL 734,998.81CR 302-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1805 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------=------------------------------- FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-9001-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 302-9001-701.82-83 Bonds & Debt Service / Defeased Bonds ACCOUNT TOTAL .00 .00 .00 .00 302-9002-312.00-00 Tax Revenues / Property Tax Increment .00 GM 00183 02/07 AJ 08/31/06 AJE 2-001 R06 PROP TAX RECD 8/3/06 403,364.17 GM 00183 02/07 AJ 08/31/06 AJE 2-001 D06 PROP TAX RECD 8/3/06 9,243.16 GM 00424 03/07 AJ 09/30/06 BA 3-001 PROPERTY TAX RECD 9/05 30,948.38 GM 00724 04/07 AJ. 10/31/06 AJE 4-012 PROPERTY TAX 10/11/06 1,920.01 GM 00779 04/07 AJ 10/31/06 AJE 4-016 PROP TAX RECD 10/18-DO8 142,705.15 GM 00920 05/07 AJ 11/30/06 AJE 5-005 PROP TAX 11/06/06 D09 35,583.39 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX D10 121/15/06 195,089.65 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX R10 121g15106 54,123.24 GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/ 7 D11 20,358.20 GM 01371 07/07 AJ 01/30/07 -AJE 7-001 PROP TAX RECD 1/9/07 R11 17,216.65 GM 01492 07/07 AJ 01/31/07 AJE 7-012 PROPERTY TAX SS1 1/25/07 9,470,916.60 GM 01648 07/07 AJ 01/31/07 JE 07-047 REVR 05/06 REVENUE ACCRL 403,364.17 GM 01648 07/07 AJ 01/31/07 JE 07-047• REVR 05/06 REVENUE ACCRL 9,243.16 . GM 01578 08/07 AJ 02/28/07 AJE 8-003 SBE ROLL RECD 2/02 07 26,812.44 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX D12 2/16/07 35,894.75 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX R12 2/16/07 181,161.76 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 87,975.17 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 29,474.34 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 94,331.10 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX RECD 4/9/07 38,345.38 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 RO 111,674.68 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 D03 19,037.68 GM 02458 11/07 AJ 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 9,470,916.60 GM 02504 12/07 AJ 06/30/07 AJE 6-006 SBE ROLL RECD 6/1/07 25,337.82 GM 02658 12/07 AJ 06/30/07 AJE 6-018 PROPERTY TAX RECD 6/20 6,584.89 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 R04 232,782.90 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 D04 34,554.22 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 R05 148,068.29 GM 02721 12/07AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 D05 23,119.13 GM 02886 12/07 AJ 06/30/07 AJE 12-128 ACCRUE PROP TAX 8/13/07 214,939.42 GM 02886 12/07• AJ 06/30/07 AJE 12-128 ACCRUE PROP TAX 8/13/07 27,286.30 ACCOUNT TOTAL 412,607.33 21,189,765.47 20,777,158.14CR 302-9002-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00258 01/07 AJ07/31/06 JE 02-008 JUL'06 FISCL AGT ACTIVITY .06 GM 00467 02/07 AJ.08/31/06 JE 02-032 AUG106 FISCL AGT ACTIVITY .07 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY .07 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1806 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-361.00-00 Other Revenues / Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 81,965.55 GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY .01 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 88,575.19 GM 01404 06/07 AJ12/31/06 JE 06-047 INT ALLOC Q/E 12 31/06 28,422.99 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 167,810.15 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 261,485.79 GM 02852 12/07 AJ. 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 261,485.79 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 189,555.07 ACCOUNT TOTAL 261,485.79 817,814.95 556,329.16CR 302-9002-362.00-00 Other Revenues / NonALLocated Interest Inc ACCOUNT TOTAL 302-9002-390.05-00 Other Financing Sources / Interest Advance Proceeds ACCOUNT TOTAL 302-9002-391.00-00 Other -Financing Sources / Transfers In GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER LOW.MOD TO DS GM 01871 09/07 AJ 03/31/07 AJE 9-015 TFR LOW MOD TO DEBT SERV ACCOUNT TOTAL 302-9002-471.82-10 Principal Payment / 95 RDA Series Bonds ACCOUNT TOTAL 302-9002-471.82-16 Principal Payment / 98 Series RDA Bonds GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'106 FISCL AGT ACTIVITY ACCOUNT TOTAL 302-9002-471.82-20 Principal Payment County of Riverside GM 02756 12/07 AJ 06/30/07 AJE 12-04 LOAN/COUNTY OF RIVERSIDE ACCOUNT TOTAL 302-9002-472.82-25 Principal payment / City Loan ACCOUNT TOTAL .00 .00 .00 .00 .00 1,231,801.83 722,758.08 1,954,559.91 1,954,559.91CR .00 .00 .00 105,000.00 105,000.00 105,000.00 .00 100,000.00 10.0,000.00 100,000.00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1807 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-9002-472.83-10 Interest Payment / 95 Series RDA Bonds ACCOUNT TOTAL 00 .00 302-9002-472.83-16 Interest Payment 98 Series RDA Bonds GM .00 GM 00715 03/07 AJ 09/30/06 JE 03-04 SEP106 02/07 FISCL AGT ACTIVITY 158,521.25 0069790 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 PASS THRU FISCL AGT ACTIVITY 156,263.75 01649 08/07 AP 02/12/07 0071939 ACCOUNT TOTAL VALLEY WATER. 31.4,785.00 314,785.00 302-9002-472.83-25 PASS THRU AGREE-1STPYMNT Interest Payment / City Loan AP 06�21�07 0073844 COACHELLA .00 GM 00077 01/07 AJ 07/31/06 JE 01-016 INT DUE TO CITY 83,333.26 GM 00332 02/07 AJ 08/31/06 JE 02-014 INT DUE TO CITY 83,333.34 GM 00577 03/07 AJ 09/30/06 JE 03-025 INT DUE TO CITY 83,333.34 GM 00582 04/07 AJ 10/31/06 JE 04-001 INT DUE TO CITY 83,333.34 GM 01132 05/07 AJ 11/30/06 JE 05-027 INT DUE TO CITY 83,333.34 GM 01372 06/07 AJ 12/31/06 JE 06-035 INT DUE TO CITY 83,333.34 GM 01379 07/07 AJ 01/31/07 JE 07-002 INT DUE TO CITY 83,333.34 GM 01629 08/0.7 AJ 02/28/07 JE 08-011 INT DUE TO CITY 83,333.34 GM 01750 09/07 AJ 03/31/07 JE 09-001 INT DUE TO CITY 83,333.34 GM 02333 10/07 AJ 04/30/07 JE 10-037 INT DUE TO CITY 83,333.34 GM 02339 11/07 AJ 05/31/07 JE .11-006 INT DUE TO CITY 83,333.34 GM 02434 12/07 AJ 06/30/07 JE 12-001 INT DUE TO CITY 83,333.34 ACCOUNT TOTAL 1,000,000.00 1,000,000.00 302-9002-472.83-28 Interest Payment / ERAF Loan ACCOUNT TOTAL 302-9002-473.82-55 Pass Through Payments / Coachella Valley Water Di GM 00289 01/07 AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL GM 00287 02/07 AP 0 21/06 0069790 COACHELLA VALLEY WATER OS 106 PASS THRU AGREEMENT GM 01649 08/07 AP 02/12/07 0071939 COACHELLA VALLEY WATER. 021207 PASS THRU AGREE-1STPYMNT GM 02708 12/07 AP 06�21�07 0073844 COACHELLA VALLEY WATER 06 10 PASS THRU AGREE -2ND HALF GM 02877 12/07 AJ06/30/07 AJE 12-120 PASS-THROUGH ACCRUALS GM 02887 12/07 AJ. 06/30/07 AJE 12-129 ADD'L PASS THRU ACCRUAL ACCOUNT TOTAL .'00 .00 .00 85,912.32 85,912.32 935;285.03 953,037.57 40,098.02 22,910.83 2,037,243.77 85,912.32 1,951,331.45 302-9002-473.82-58 Pass 'Through Payments / C.V. Mosquito Abatement D .00 GM 00289 01/07 AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL 16,742.72 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1808 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=------------- FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-9002-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D / County of Riverside GM 00287 02/07 AP 08 21/06 0069788 COACHELLA VALLEY MOSQUITO 16,742.72 REVERSE PASS-THRU ACCRUAL 174,896.14 08 106 00183 PASS THRU AGREEMENT 08/31/06 GM 01649 08/07 AP 02/12/07 0071937 COACHELLA VALLEY MOSQUITO 173,923.62 02/07 AJ 08/31/06 AJE 021207. D06 PROP PASS THRU AGREE-1STPYMNT 3,834.25 GM 02708 12/07 AP 06 21/07 0073840 COACHEL-LA VALLEY MOSQUITO 177,071.00 TAX RECD 9/05 13,043.88 06 107 00724 PASS THRU AGREE -2ND HALF 10/31/06 GM 02877 12/07 AJ 06/30/07 AJE 12-120 PASS-THROUGH ACCRUALS 7,856.61 GM 02887 12/07 AJ 06/30/07 AJE 12-129 ADD'L PASS THRU ACCRUAL .4,258.95 GM 00920 05/07 ACCOUNT TOTAL 11/30/06 AJE 379,852.90 16,742.72 302-9002-473.82-61 Pass Through Payments / CV Unified School Dist ACCOUNT TOTAL 302-9002-473.82-64 Pass Through Payments / County of Riverside GM 00289 01/07 AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL 174,896.14 GM 00183 02/07 AJ 08/31/06 AJE 2-001 R06 PROP TAX RECD 8/3/06 171,127.21 GM 00183 02/07 AJ 08/31/06 AJE 2-001 D06 PROP TAX RECD 8/3/06 3,834.25 GM 00424 03/07 AJ 09/30/06 BA 3-001 PROPERTY TAX RECD 9/05 13,043.88 GM 00724 04/07 AJ 10/31/06 AJE 4-012 PROPERTY TAX 10/11/06 801.41 GM 00779 04/07 AJ 10/31/06 AJE 4-016 PROP TAX RECD 10/18 D08 58,767.26 GM 00920 05/07 AJ 11/30/06 AJE 5-005 PROP TAX 11/06/06 D09 15,008.97 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX D1 121/15/06 82,351.70 GM 01207 06/07 AJ 12/31/06 AJE 6-010 PROPERY TAX R10 12111.5/06 22,453.24 GM 01371 07/07 AJ 01/30/07 -AJE 7-001 PROP TAX REC'D 1/9/07 D11 8,511.30. GM 01371 07/07 AJ 01/30/07 AJE 7-001 PROP TAX RECD 1/9/07 R11 7,222.59 GM 01492 07/07 AJ 01/31/07 AJE 7-012 PROPERTY TAX SS1 25/07 4,002,183.89 GM 01578 08/07 AJ 02/28/07 AJE 8-003 SBE ROLL RECD 2/0 07 11,188.81 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX D12 2/16107 15,302.73 GM 01678 08/07 AJ 02/28/07 AJE 8-018 PROP TAX R12 2/16/07 75,003.57 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 36,978.32 GM 01859 09/07 AJ 03/31/07 AJE 9-013 PROPERTY TAX RECD 3/12 12,021.08 GM 02074 1.0/07 AJ 04/30/07•AJE 10-002 PROPERTY TAX RECD 4/9/07 39,531.96 GM 02074 10/07 AJ 04/30/07 AJE 10-002 PROPERTY TAX REC'D 4/9/07 16,247.58 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX C RED 5/14 RO 46,998.11 GM 02350 11/07 AJ 05/31/07 AJE 11-014 PROP TAX RECD 5/14 D03 7,639.79 GM 02458 11/07 AJ 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 4,002,183.89 GM 02504 12/07 AJ 06/30/07 AJE 6-006 SBE ROLL RECD 6/1/07 10,576.01 GM 02658 12/07 AJ 06/30/07 AJE 6-018 PROPERTY TAX RECD 6/20 2,742.95 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 R04 9'9,309.84 GM 02663 12/07 AJ 06/30/07 AJE 12-030 PROP TAX RECD 6/25 D04 14,840.12 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 R05 61,263.10 GM 02721 12/07 AJ 06/30/07 AJE 12-034 PROP TAX RECD 6/29 D05 9,520.85 GM 02756 12/07 AJ 06/30/07 AJE 12-042 LOAN/COUNTY OF RIVERSIDE 100,000.00 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE 8/07 2,655.49 GM 02890 12/07 AJ 06/30/07 AJE 12-132 RIVERSIDE PASS-THRU 11,498.08 363,110.18 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1809 PROGRAM GM 62LA 01/07 AJ 07/31/06 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ REVERSE PASS-THRU ACCRUAL GM 00287 FUND 302 RDA PA 2 Debt Service AP 08 21/06 BEGINNING GROUP ACCTG ----TRANSACTION---- 0069884 RIVERSIDE COUNTY SUPERINT APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS ./ENDING BALANCE 302-9002-473.82-64 Pass Through Payments / County of Riverside 08/07 AP GM 02890 12/07 AJ 06/30/07 AJE 12-132 RIVERSIDE PASS-THRU 89,695.79 AP ACCOUNT TOTAL 0072047 8,947,848.28 277,551.63 8,670,296.65 302-9002-473.82-67 Pass Through Payments / Desert Sands School Dist GM 00289 01/07 AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL GM 00287 02/07 AP 08 21/06 0069800 DESERT SANDS UNIFIED SOHO 0069884 RIVERSIDE COUNTY SUPERINT 08 106 PASS THRU AGREEMENT GM 01649 08/07 AP 02/1207 0071949 DESERT SANDS UNIFIED SCHO AP 02/12/07 0072047 RIVERSIDE 02120 PASS THRU AGREE-1STPYMNT GM 02708 12/07 AP 06 21/07 0073849 DESERT SANDS UNIFIED SCHO 02708 12/07 AP 06�21�07 06 10 RIVERSIDE PASS THRU AGREE -2ND HALF GM 02877 12/07 AJ 06/30/07 AJE 12-120 PASS-THROUGH ACCRUALS GM 02887 12/07 AJ 06/30/07 AJE 12-129 AD'L PASS THRU ACCRUAL ACCOUNT TOTAL 302-9002-473.82-70 Pass Through Payments / Riv County Supt of School GM 00289 01/07 AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL GM 00287 02/07 AP 08 21/06 0069884 RIVERSIDE COUNTY SUPERINT 08 106 PASS THRU AGREEMENT 08 106 01649 PASS THRU AGREEMENT GM 01649 08/07 AP 02/12/07 0072047 RIVERSIDE COUNTY SUPERINT PASS THRU AGREE-lSTPYMNT GM 02708 021207 AP PASS THRU AGREE -1ST PYMNT GM 02708 12/07 AP 06�21�07 0073869 RIVERSIDE COUNTY SUPERINT GM 02877 12/07 AJ 06M AJE-12-120 PASS THRU AGREE -2ND HALF GM 02877 12/07 AJ 06/30/07 AJE 12-120 PASS-THROUGH ACCRUALS GM 02887 12/07 AJ 06/30/07 AJE 12-129 ADD'L PASS THRU ACCRUAL ACCOUNT TOTAL 302-9002-473.82-73 Pass Through' Payments / CV Community College Dist GM 00289 01/07 AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL GM 00287 02/07 AP 0 21/06 0069796 DESERT COMMUNITY COLLEGE 08 106 PASS THRU AGREEMENT GM 01649 08/07 AP 02/1207 0071947 DESERT COMMUNITY COLLEGE 02120 ' PASS THRU AGREE-lSTPYMNT GM 02708 12/07 AP 06�21'�07 0073848 DESERT COMMUNITY COLLEGE 06 10 PASS THRU AGREE -2ND HALF GM 02877 12/07 AJ 06/30/07 AJE-12-120 PASS-THROUGH ACCRUALS GM 02887 12/07 AJ 06/30/07 AJE 12-129 ADD'L PASS THRU ACCRUAL ACCOUNT TOTAL .00 221,380.57 221,380.57 2,299,704.15 2,333,640.42 103,884.27 56,313.91 5,014,923.32 221,380.57 4,793,542.75 .00 2 25,027.52 5,027.52 259,985.91 263,739.42 11,744.35 6,366.38 566,863.58 25,027.52 541,836.06 .00 46,002.07 46,002.07 477,870.10 485,333.23 29,586.77 11,701.82 1,042,493.99 46,002.07 996,491.92 302-9002-473.82-76 Pass Through Payments / CVRPD .00 GM 00289 01/07 AJ 07/31/06 AJE 1-042 REVERSE PASS-THRU ACCRUAL 6,330.73 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1810 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------=----------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------=---------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-473.82-76 Pass Through Payments / CVRPD GM 00287 02/07 AP 08 21/06 0069789 COACHELLA VALLEY RECREAT'I 6,330.73 08 106 PASS THRU AGREEMENT GM 01649 08/07 AP 02/12/07 0071938 COACHELLA VALLEY RECREATI 65,763..53 021207 PASS THRU AGREE-1STPYMNT GM 02708 12/07 AP 06/1207 0073842 COACHELLA VALLEY RECREATI 661921.31 06120 PASS THRU AGREE -2ND HALF GM 02877 12/07 AJ 06/30/07 AJE 12-120 PASS-THROUGH ACCRUALS 2,970.73 GM 02887 12/07 AJ 06/30/07 AJE 12-129 ADD'L PASS THRU ACCRUAL 1,610.38 ACCOUNT TOTAL 143,`596.68 6,330.73 137,265.95 302-9002-491.95-10 Transfers Out / Transfers out .00 GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER DS TO FA 1,231,801.83 GM 01871 09/07 AJ 03/31/07 AJE 9-015 TRF DEBT SERVICE TO FA 722,758.'08 ACCOUNT TOTAL 1,954,559.91 1,954,559.91 302-9002-701.31-13 Contract Services / Administration .00 GM 00648 04/07 AP 07/25/06 0070476 US BANK 3,•025.00 1540546 SERIES 1998 PA2 ADMIN FEE GM 00648 04/07 AP 25/06 0070476 US BANK 3,025.00. M0411 SERIES 1998 PA2 ADMIN FEE GM 01196 06/07 AP 11/30/06 0071445 MUNI FINANCIAL 750.00 39785 ANNUAL INFO STATEMENT ACCOUNT TOTAL 6,800.00 6,800.00 302-9002-701.31-16 Contract Services / County Admin 2557 fees .00 GM 01492 07/07 AJ 01/31/07 AJE 7-012 PROPERTY TAX SS1 1/25/07 174,997.07 GM 02458 11/07 AJ 05/31/07 AJE 5-028 PROP TAX INCREMENT 5/24 2,731.79 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE 8/07 45.03 ACCOUNT TOTAL 177,728.86 45.03 177,683.83 302-9002-701.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 302-9002-701.82-83 Bonds & Debt Service / Defeased Bonds .00 ACCOUNT TOTAL .00 FUND TOTAL 77,670,678.17 79,846,021.68 2,175,343.51CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1811 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin'Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------=------------------------------------------------- 310-0000-101.00-00 Cash & Cash Equivalents / Pooled *Cash / 1996 GM 00029 01/07 AJ 07/11/06 **OFFSET** A,P DISBURSEMENT 3 GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 GM 00711 03/07 AJ 09/30/06 AJE 3-043 TRANSFER DS TO FA FISCL GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT'06 FISCL AGT ACTIVITY GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 GM 01583 07/07 AJ 01/31/07 JE 07-038 CLOSE OUT FUND 420 TO 310 GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 GM 01871 09/07 AJ 03/31/07 AJE 9-015 TRF DEBT SERVICE TO FA GM 02071 09/07 AJ -03131/07 JE 09-050 MAR107 FISCL AGT ACTIVITY GM 02191 10/07 AJ 04/30/07 AJE 10-010 ALLOC FA CONTRACT SVCS GM 02315 10/07 AJ 04/30/07 JE 10-034 APR'07 FISCL AGT ACTIVITY GM 02315 10/07 AJ 04/30/07 JE 10-034 APR'07 FISCL AGT ACTIVITY GM 02854 12/07 AJ 06/30/.07 JE 12-107 INTEREST ALLOC QE 6/30/07 ACCOUNT TOTAL 310-0000-102.81-17 Project Cash 2004 FA Bond Issue GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY• GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY GM 00717 03/07 AJ 09/30/06 JE 03-047 RECL BOND ISSUE INTEREST GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT'06 FISCL AGT ACTIVITY GM 01206 05/07 AJ 11/30/06 JE 05-034 NOV106 FISCL AGT ACTIVITY GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC106 FISCL AGT ACTIVITY GM 01610 07/07 AJ 01/31/07 JE 07-041 JAN'07 FISCL AGT ACTIVITY GM 01841 08/07AJ 02/28/07 JE 08-040 FEB'07 FISCL AGT ACTIVITY GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY GM 02071 09/07• AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY GM 02315 10/07 AJ 04/30/07 JE 10-034 APR'07 FISCL AGT ACTIVITY ACCOUNT TOTAL 310-0000-102.82-13 Fisc Agnt Debt Svc Acct / 1996 FA Series Bonds GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL'06 FISCL AGT ACTIVITY GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG'06 FISCL AGT ACTIVITY GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT'06 FISCL AGT ACTIVITY GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT'06 FISCL AGT ACTIVITY GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY GM 01206 05/07 AJ 11/30/06 JE 05-034 NOV'06 FISCL AGT ACTIVITY GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC'06 FISCL AGT ACTIVITY 3,732,732.81 516,245.00 7,028.96 2,190,176.02 10,121.16 162,620.00 6,618,923.95 3,732,732.81 247.24 .15 .01 .01 .01 .01 2,190,176.02 .01 5,923,156.27 1.05 1.14 1.17 516,245.00 1.13 1.18 1.16 246.74 3,462.64 3,732•,732.81 1,264.54 300.00 516,245.00 1,500.00 1,530.00 1,750.00 67.24 2,190,176.02 162,620.00 .01 6,611,895.00 3,732,978.13 2,190,178.13 5,923,156.26 171,245.00 345,000.00 3,299.53 10,328.48 .00 .01 292.21 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1812 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-102.82-13 Fisc Agnt Debt Svc Acct / 1996 FA Series -Bonds GM -01610 07/07 AJ 01/31/.07 JE 07-041 JAN'07 FISCL AGT ACTIVITY 1.19 GM 01841 08/07 AJ 02/28/07 JE 08-040 FEB'07 FISCL. AGT ACTIVITY 1.19 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY 1.09 GM 02315 10/07 AJ 04/30/07'JE 10-034 APR'07 FISCL' AGT ACTIVITY 162,620.00 GM 02315 10/07 AJ 04/30/07 JE 10-634 APR'07 FISCL AGT ACTIVITY 1.21 GM 02315 10/07 'AJ 04/30/07 JE 10-034 APR'07 FISCL AGT ACTIVITY 162,620.00 GM 02550 11/07 AJ 05/31/07 JE 11-040 MAY107 FISCL AGT ACTIVITY 1..17 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN107 FISCL AGT ACTIVITY 1.19 ACCOUNT TOTAL 678,878.87 678,865.00 306.08' 316-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 310=0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 310-0000-126.00-00 Accounts Receivable / IntergovernmentaL Receiv. ACCOUNT TOTAL 310-0000=128.00-00 Accounts Receivable / Notes Receivable GM 00447 02/07 AJ 08/31/06 JE 02-029 REDUCE FY 05/06 NOTES-REC GM 00447 02/07 AJ 08/31/.06 JE 02-029 REDUCE FY 06/07 NOTES REC GM 02896 12/07 AJ 06/30/07 AJE 12-138 REVERSE NOTES RECEIVABLE ACCOUNT TOTAL 310-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 310-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 310-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 00 00 00 00 00 00 90,000,000.00 735,000.00 1,520,000.00 87,745,000.00 90,000,000.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL -LEDGER ACTIVITY LISTING PAGE1813 PROGRAM GM 62LA CITY OF LA -----------------------7------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------=-------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 310-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 310=0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 310-0000-200..00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 310-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 246.74 BATCH TYPE AP GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 246.74 GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 462.64 BATCH TYPE AP GM 00180 02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 3,000.00 BATCH TYPE AP GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 3,462.64 GM 00665 04/07 AP 10/04/06 **OFFSET** A/P 10/17/06 1,264.54 BATCH TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 1,264.54 GM 00767 04/07 AP 10/17/06 **OFFSET** A/P 10/31/06 300.00 BATCH TYPE AP GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 300.00 GM 00893 05/07 AP 11/01/06 **OFFSET** A/P 11/21/•06 1,500.00 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 1,500.00 GM 01098 06/07 AP 12/04/06 **OFFSET** A/P 12/19/06 1,530.00 BATCH TYPE AP GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 1,530.00 GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 1,750.00 BATCH TYPE AP GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 1,750.00 GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 67.24 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 67.24 ACCOUNT TOTAL 10,121.16 10,121.16 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1814 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 310-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 310-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 310-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 310-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 310-0000-204.07-00 Advance from Other Funds / Interest Advance due City ACCOUNT TOTAL 310-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 310-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 310-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 310-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 00447 02/07 AJ 08/31/06 JE 02-029 REDUCE FY 05/06 NOTES REC GM 00447 02/07 AJ 08/31/06 JE 02-029 REDUCE FY 06/07 NOTES REC GM 02896 12/07 AJ 06/30/07 AJE 12-138 REVERSE NOTES RECEIVABLE ACCOUNT TOTAL 310-0000-241.00-00 FUND BALANCE / Revenue Control GM 00258 01/07 AJ 07/31/06 **OFFSET** AJE 02-008 07/31/06 735,000.00 1,520,000.00 87,745,000.00 90,000,000.00 1.05 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 90,000,000.00CR .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1815 PROGRAM GM 62LA ° CITY OF LA QUINTA, CALIFORNIA -------------------------------- FUND 310 LQ Fin Authority 7-------------------------------------------------------------_-------------------------------------- Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-241.00-00 FUND BALANCE•/ Revenue Control BATCH TYPE AJ GM 00467 02/07 AJ 08/31/06 **OFFSET** AJE 02-032 08/31/06 1.14 BATCH TYPE AJ GM 00711 03/07 AJ 09/30/06 **OFFSET** AJE 3-043 9/30/06 3,732,732.81 BATCH TYPE AJ GM•00715 03/07 AJ 09/30/06 **OFFSET** AJE 037045 09/30/06 1.17 BATCH TYPE AJ GM 00717 03/07 AJ- 09/30/06 **OFFSET** AJE 03-047 09/30/06 247.24 BATCH TYPE AJ GM 00969 04/07 AJ 10/31/06 *.*OFFSET** AJE 04-042 10/31/06 516,246.28 BATCH TYPE AJ GM 01206 05/07 AJ 11/30/06 **OFFSET** AJE 05-034 11/30/06 1.19 BATCH TYPE AJ GM 01398 06/07 AJ 12/31/06 **OFFSET**• AJE 06-043 12/31/06 1.17 BATCH TYPE AJ GM 01583 07/07 AJ 01/31/07 **OFFSET** AJE 07-038 01/31/07 7,028.96 BATCH TYPE AJ GM 01610. 07/07 AJ 01/31/07 **OFFSET** AJE 07-041 01/31/07 1.20 BATCH TYPE AJ GM 01841 08/07 •AJ 02/28/07 **OFFSET** AJE 08-040 02/28/07 1.20 BATCH TYPE AJ GM 01871 09/07 AJ 03/31/07 **OFFSET** AJE 9-015. 3/31/07 2,190,176.02 BATCH TYPE AJ GM 02071 09/07 AJ 03/31/07 **OFFSET** AJE 09-050 03/31/07 1.09 BATCH TYPE AJ GM 02191 10/07 AJ 04/30/07 **OFFSET** AJE 10-010 4/30/07 10,121.16 BATCH TYPE AJ GM 02315 10/07 AJ 04/30/07 **OFFSET** AJE 10-034 04/30/07 162,621.22 BATCH TYPE AJ GM 02550 11/07 AJ 05/31/07 **OFFSET** AJE 11-040 05/31/07 1.17 BATCH TYPE AJ GM 02780 12/07 AJ 06/30/07 **OFFSET** AJE 12-056 06./30/07 1.19 BATCH TYPE AJ •GM 02854 12/07 AJ 06/30/07 **OFFSET** 'AJE 12-107 06/30/07 .01 BATCH TYPE AJ ACCOUNT TOTAL - .01 6,619,185.26 6,619,185.25CR 310-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 246.74 BATCH TYPE AP GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 462.64 BATCH TYPE AP GM 00180 02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 3,000.00 BATCH TYPE AP GM 00715 03/07 AJ 09/30/06 **OFFSET** AJE 03-045 09/30/06 3,732,978.13 BATCH TYPE AJ GM 00665 04/07 AP 10/04/06 **OFFSET** A/P 10/17/06 1,264.54 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1816 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------ PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------ E S C R I P T I.0 N DEBITS CREDITS BALANCE 310-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00767 04/07 AP 10/17/06 **OFFSET** A/P 10/31/06 300.00 BATCH TYPE AP GM 00969 04/07 AJ 10/31/06 **OFFSET** AJE 04-042 10/31/06 516,245.00 BATCH TYPE AJ GM 00893 05/07 -AP 11/01/06 **OFFSET** A/P 11/21/06 1,500.00 BATCH TYPE AP GM 01098 06/07 AP 12/04/06 **OFFSET** A/P 12/19/06 1,530.00 BATCH TYPE AP GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 1,.750.00 BATCH TYPE AP GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 67.24 BATCH TYPE AP GM 02071 09/07 AJ 03/31/07 **OFFSET** AJE 09-050 03/31/07 2,190,178.13 BATCH TYPE AJ GM 02315 •10/07 AJ 04/30/07 **OFFSET** AJE 10-034 04/30/07 162,620.00 BATCH TYPE AJ ACCOUNT TOTAL 6,612,142.42 6,612,142.42 310-0000-243.00-00 FUND BALANCE / Encumbrances Summary. .00 ACCOUNT TOTAL .00 310-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 310-00007290.00-00 Fund Equity / Fund Balance 3,591.74CR ACCOUNT TOTAL 3,591.74CR 310-0000-341.60-00 General Government / Contract Service Fees .00 GM 02191 10/07 AJ 04/30/07 AJE.10-010 ALLOC FA CONTRACT SVCS 10,121.16 ACCOUNT TOTAL 10,121.16 10,121.16CR 310-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07. .01 ACCOUNT TOTAL .01 .01 310-0000-362.00-00 Other Revenues / NonAllocated Interest Inc .00 00 00 1V101 1Nno33V saad sOAS ;aej4uo3 / saoLAraS 3aej3uo3 £L—Z£"LLV-0000—OL£ a3£Z'Z8L'O£6'S £Z"Z8L'0£6'S 1V101 1Nn033v ZO"9LL'06L'Z tld 01 33IAa3S 1834 dal SLO-6 3rtl 10/L£/£0 rV L0160 LL8L0 W9 Oh'£LZ'L OLE 01 OZh aNnd in0 3SO13 8£0—LO 3r LO/L£/LO rV LOILO £85L0 W9 L8"Z£L'Z£L'£ tld 01 Sa 83dSNtla1 £h0—£ 3rtl 90/0£/60 rV LO/£0 LLL00 W9 00" ui saa;suejl / saoinoS 6uLaueuLd J0430 00-00"L6£-0000—OL£ 00" 1V101 1Nn033v 00" sp883ord aauenpV ;saJa;uT / saoinoS 6uL*ueuLd•J8430 00-5O'06£-0000—OL£ x300"598'819 00"S98'8L9 1tl101 1Nno33tl 00'OZ9'Z9L AlIAT13tl 19V 13SId LO,adV h£0—OL 3r LO/O£/h0 rV LO/OL SL£ZO W9 00"S47Z'9L5 AlIAI13v 19tl l3SId 90 130 ZhQ-10 3r 90/L£/OL rV LO110 69600 W9 00' awooui leluaa /.sanuanaa u8410 00-00"£9£-0000—OL£ a318'9L L£"L9Z hh"hhZ 1V101 1Nn033v 6L"L AlIAI13V 19V 13SId LO,Nnr 9SO—ZL 3r LO/0£/90 rV LO/ZL 09LZO W9 LL"L AlIAI13tl 19tl 13SId•LOIAVW O10—LL 3r LO/L£/SO rV LO/LL OSSZO W9 LO' AIIAI13V 19V 13SId LO,adV h£0—OL 3r LO/0£Ih0 rV LO/OL SL£ZO W9 LZ'L AIIAI13V 19V.13SId LO,adtl h£0—OL 3r LO/0£110 rV LOIOL SL£ZO W9 60"L AlIAI13V 19V 13SId LOjHVW OSO-60 3r LO/L£/£0 rV L0160 LLOZO W9 LO' AlIAI13V 19V l3SId L0,83d 010-80 3r LO/8Z/ZO rV LO/80 L19LO W9 6L'L AIIAI13V 19V 13SId L0,83d O10-80 3r LO/SZIZO r•V LO/80 Lh8LO W9 LO' AIIAI13V 19V 13SId LO,NVr Lh0—LO 3r LO/L£/LO rV LO/LO OL9L0 W9 6L'L AlIAI13tl 19tl 13SId LO,NVr Lh0—LO 3r LO/L£/.LO rtl LOI10 O M O W9 hh'hhZ OLE 01 OZI ANnd 1n0 3S013 8£0—LO 3r LO/L£/LO rtl LOILO MLO W9 LO" AlIAI13V 19V 13SId 90,33a £h0-90 3r 90/L£/ZL rV L0190 96£LO W9 9L'L AlIAI13V 19V 13SId 90,33a £h0-90 3r 90/L£/ZL rtl L0190 96£LO W9 LO' AIIAI13V 19V 13SId 90,AON h£0—SO 3r 90/0£/LL rV LO/SO 90ZLO W9 8L"L AlIAI13tl 19V 13SId 90,AON h£0—SO 3r 90/O£/LL rtl LO/SO 90ZL0 W9 SL", AlIAI13tl 19V 13SId 90,130 Zh0—h0 3r 90/L£/OL rtl LOIh0 69600 W9 £L'L AlIAI13V 19V 13SId 90,130 Zh0—h0 3r 90/L£/OL rV LOIh0 69600 W9 hZ"LhZ 1S3a31NI 3nSSI aN09 1334 Lh0—£0 3r 90/0£/60 rtl LO/£0 LLL00 W9 LL"L AIIAI13V 19V 13SId 90,d3S Sh0—£0 3r 90/0£/60 rV LO/£0 SLL00 W9 WL AlIAI13V 19V 13SId 90,9nv Z£0—ZO 3 r .90/L£/80 rV LOIZO L94V00 W9 SO'L AIIAI13V 19V 13SId 90l1nr 800—ZO 3r 90/L£/LO rV LO/LO 8SZ00 W9 auI ;saiaiui pa3eoolltluoN / sanuanaa J8410 00-00"Z9£-0000—OL£ ----------------------------------------------------------------------------------------------------------7------------------------- 33NVIV9 9NIaN3/ S1Ia3a3 S1I83a N O I 1 d I a 3 S 3 a 838WnN 31VO a3 'a3d 838WnN• ddV ----NOII3VSNtla1---- 9133V dn0a9 9NINNI938 -----------------------------------------------------------------------------------------------------------------------=------------ OAS }qaa AZLjo4;nv ULA al OLE 4Nnd VINaOdIlV3 'V1NInD tll d0 AlI3 LL8L39tld 9NI1SIl AlIAI13V a39O31 lVa3N39 6Z:80:ZL ''LOOZ/LZ/80 VlZ9£W9 Wtla9oad. O3aVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1818 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------------------------------=--------------------------------7----------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-9501-411.31-13 Contract Services / Administration .00 GM 00180 02/07 AP 25/06 0069679 M9015 US BANK '3,000.00 SERIES 2004 A•DMN FEES . GM 00767 04/07 AP 10 06/06 0070621 MUNI FINANCIAL 300.00 39 26 CDIAC REPORT 2004 SERIES GM 00893 05/07 AP 10/18/06 0070886 MUNI FINANCIAL 1,500.00 39537 ARBITRAGE REBATE SVCS GM 01098 06/07 AP 11/24/06 0071308 US BANK 1,530.00 1800864• SERIES 1996 ADMIN FEES GM 01196 06/07 'AP 1130/06 0071445 MUNI FINANCIAL 750.00 39 85 ANNUAL INFO STATEMENT GM 01196 06/07 AP 11/30/06 0071445 MUNI FINANCIAL 1,000.00 39785 ANNUAL INFO STATEMENT ACCOUNT TOTAL 8,080.00 8,080.00 310-9501-411.31-16 Contract Services / County Admin 2557 fees .00 ACCOUNT TOTAL .00 310=9501-411.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 310-9501-411.32-13 Contract Services / Contract Svcs Fees .00 GM 00008 01/07 AP 06/23/06 0069248 MAYER HOFFMAN MCCANN P.C. 246.74 21497 SERVICES GM 00175 02/07 AP 07/24/06 0069627 MAYER HOFFMAN MCCANN P.C. 462.64 21632• SERVICES GM 00665 04/07 AP 09/27/06 0070421 MAYER HOFFMAN MCCANN P.C. 1,264.54 21938 SERVICES GM 01647 08/07 AP 01 31/07 0072010 MAYER HOFFMAN MCCANN P.C. 67.24 22 58 AUDIT SERVICES ACCOUNT TOTAL 2,041.16 2,041.16 310-9501-471.82-13 Principal Payment / 1996 FA'Bonds .00 GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL'AG7 ACTIVITY 345,000.00 ACCOUNT TOTAL 345,000.00 345,000:00 310-9501-471.82-14 Principal Payment. / 2004 FA Bonds .00 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 1,520,000.00 ACCOUNT TOTAL 1,520,000.00 1,520,000.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1819 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------- -------------------------------------------------------------------------------------------------------------------- 310-9501-472-.83-37 Interest Payment / 1996 FA Series Bonds GM•00969. 04/07 AJ 10/31/06 JE•04-042 OCT'06 FISCL AGT ACTIVITY GM 02315 10/07 AJ 04/30/07 JE•10-034 APR'07 FISCL AGT ACTIVITY ACCOUNT TOTAL 310-9501-472.83-38 Interest Payment[ 2004 FA Bonds GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY ACCOUNT TOTAL. 310-9501-491.95-10 Transfers out / Transfers Out ACCOUNT TOTAL FUND TOTAL 171,245.00 162,620.00 333,865.00 2,212,978.13 2,190,178.13 4,403,156.26 116,45.5,609.55 116,462,652.38 .00 333,865.00 .00 4,403,156.26 .00 .00 7,042.83CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1820 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------ PER. CD' DATE NUMBER D E 7----------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 1,375,065.64 GM 00007 01/07 AJ 07/06/06 **OFFSET** AP DISBURSEMENT 1 213,719.47 GM 00012 01/07 AP 07/11/06 **OFFSET** VOID CHECK GROUP 92.10 BATCH TYPE AP GM 00013 01/07 AP 07/11/06 **OFFSET** VOID CHECK GROUP 13,352.50 BATCH TYPE AP GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 214,339.53 GM 00047 01/07 AJ 07/14/06 **OFFSET** AP DISBURSEMENT 4 41,066.26 GM 00119 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 38.00 BATCH TYPE CR GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 131,045.13 GM 00147 01/07 AJ 07/28/06 **OFFSET** AP DISBURSEMENT 7 100,878.79 GM 00084 01/07 AJ 07/31/06 JE 01-021 LANDMARK GOLF WIRE 7/5/06 3,352.78 GM 00084 01/07 'AJ 07/31/06 JE 01-021 LNDMARK GOLF WIRE 7/17/06 5,258.82 GM 00126 01/07 AJ 07/31/06 JE 01-026 LNDMARK GOLF WIRE 7/19/06 1,422.73 GM 00150 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 79,390.00 BATCH TYPE CR ' GM 00164 01/07 AJ 07/31/06 **OFFSET** AP DISBURSEMENT 8 30,555.00 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 00389 01/07 AJ 07/31/06 AJE 1-059 JULY 106 CIP ACTIVITY 19,602.12 GM 00166 02/07 AJ 08/01/06 **OFFSET** AP DISBURSEMENT 9 65,123.65 GM 00179 02/07 AJ 08/03/06 **OFFSET** AP DISBURSEMENT 10 280,102.49 GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT •11" 82,314.82 GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 482.11 BATCH TYPE CR GM 00225 02/07 AJ 08/11/06 **OFFSET** AP DISBURSEMENT 12 17,341.45 GM 00262 02/07 AP 08/17/06 **OFFSET** VOID CHECK GROUP 1,620.75 BATCH TYPE AP GM 00260 02/07 AJ 08/18/06 **OFFSET** AP DISBURSEMENT 13 857.7.4 GM 00320 02/07 AJ 08/25/06 **OFFSET** AP DISBURSEMENT 14 15,565.32 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 135,510.00 GM 00226 02/07 AJ 08/31/06 AJE 2-004 RECLASS CVWD FOR PM 10 •1,620.75 GM 00317 02/07 AJ 08/31./06 AJE 2-012 RECLASS CIP 1733 102.54 GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST'06 CIP ACTIVITY 527,758.51 GM 00425 03/07 AJ 09/08/06 **OFFSET** AP DISBURSEMENT 17 319,142.51 GM 00430 03/07 AJ 09/08/06 **OFFSET** AP DISBURSEMENT 18 175,000.00 GM 00432 03/07 AJ 09/08/06 **OFFSET** AP DISBURSEMENT 19 172,500.00 ' GM 00444 03/07 AP 09/11/06 **OFFSET** VOID CHECK GROUP 175,000.00 BATCH TYPE AP GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 942,932.88 GM 00483 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS 69.27 BATCH TYPE CR GM 00498 03/07 AJ 09/15/06 **OFFSET** AP DISBURSEMENT 21 174,808.67 GM 00560 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 3,028.06 BATCH TYPE CR GM 00566 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 32,744.00 BATCH TYPE CR GM 00546 03/07 AJ 09/22/06 **OFFSET** AP DISBURSEMENT 23 137,497.60 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY. LISTING PAGE1821 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT 25 311,347.70 GM 00622 03/07 AJ 09/29/06 **OFFSET** AP DISBURSEMENT 26 4,861.03 GM 00539 03/07 AJ 09/30/06 AJE 3-016 ALLOCATE ESCALONA SALARY 13,110.00 GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT'06 CIP ADMIN ENTRY 27,096.50 GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT 106 CIP ACTIVITY 1,866,883.89 GM 00685 04/07 CR 10/06/06 **OFFSET** CR CASH RECEIPTS 203,067.00 BATCH TYPE CR GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 443,911.28 GM 00745 04/07 AJ 10/13/06 **OFFSET** AP DISBURSEMENT 31 374.00 GM 00782 04/07 AJ 10/20/06 **OFFSET** AP DISBURSEMENT 33 808,721.45 GM 00810 04/07 AJ 10/24/.06 **OFFSET** AP DISBURSEMENT 34 107,015.70 GM 00854 04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT 36 58,414.96 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 363,732.52 GM 00868 04/07 AJ 10/31/06 AJE 4-027 ENCROACHMENT PERMIT -VD 9',707.00 GM 00900 04/07 AJ 10/31/06 AJE 4-028 MINOR USE PERMIT VISTA DN 75.00 GM 00949 04/07 AJ 10/31/06 JE 04-034 VSTA DUNE MHP PLN CHK FEE 12,300.00 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 1,426,739.86 GM 00983 04/07 AJ 10/31106 'AJE 4-045 REV FUND BALANCE ENTRY 166,929.77 GM 00985 04/07 AJ 10/31/06 AJE 4-046 ADD'L CIP ACTIVITY 166,929.77 GM 00895 04/07 CR 11/01/06 **OFFSET** CR CASH RECEIPTS 79,390.00 BATCH TYPE CR GM 00903 05/07 AJ 11/03/06 **OFFSET** AP DISBURSEMENT 37 321,384.70 GM 00942 05/07 AJ 11/09/06 **OFFSET** AP DISBURSEMENT 38 24,763.28 GM 00944 05/07 AJ 11/09/06 **OFFSET** AP DISBURSEMENT 39 1,697.50 GM• 00958 05/07 CR 11/09/06 **OFFSET** CR CASH RECEIPTS 28.81 BATCH TYPE CR GM 00963 05/07 AP 11/09/06 **OFFSET** VOID CHECK GROUP 1,697.50 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 1,776,527.07 GM 00984 05/07 AP 11/15/06 **OFFSET** VOID CHECK'GROUP 212.00 BATCH TYPE AP• GM 01003 05/07 AJ 11/17/06 **OFFSET** AP DISBURSEMENT 41 2,607.00 GM 01061 05/07• AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 132,262.24 GM 01069 05/07 CR 11/29/06 **OFFSET** CR CASH RECEIPTS 26,206.50 BATCH TYPE CR GM 01008 05/07 AJ 11/30/06 JE 05-008 RECORD CVAG WIRE 11/13/06 11,039.44 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 GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV106 CIP ACTIVITY 2,222,607.54 GM 01081 06/07 AJ 12/01/06 **OFFSET** AP DISBURSEMENT 44 391,853.77 GM 01111 06/07 CR 12/05/06 **OFFSET** CR CASH RECEIPTS 969.55 BATCH TYPE CR GM 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45 1,871.70 GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 307,018.26 GM 01187 06/07 AJ 12/15/06 **OFFSET** AP DISBURSEMENT 47 12,500.00 GM 01228 06/07 AJ 12/22/06 **OFFSET** AP DISBURSEMENT 48 207,029.87 GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 1,231,227.54 GM 01255 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 50 20.64 GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 2,088,645.62 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1822 PROGRAM GM 62LA r CITY OF LA -------------------------- QUINTA, CALIFORNIA ; 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01129 06/07 AJ 12/31/06 JE 06-008 46250 JFFRSN/600-080-003' 2,553.10 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 18,945.15 GM 01308 06/07 AJ 12/31/06 AJE 6-012 JFFRSON/649-090-003 559.86 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC'06 CIP ADMIN ACTIVITY 87,426.95 GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC'06 CIP ACTIVITY 4,345,822.02 GM 01306 07/07 AP 01/03/07 **OFFSET** VOID CHECK GROUP 18,188.92 BATCH TYPE AP GM 01352 07/07 A'J 01/09/07 **OFFSET** AP DISBURSEMENT 54 737,946.51 GM 01357 07/07 AP 01/09/07 **OFFSET** VOID CHECK GROUP 158.00 BATCH TYPE AP - GM 01385 07/07 AJ 01/12/07 **OFFSET** AP DISBURSEMENT 55 247,663.56 GM 01406 07/07 AJ 01/19/07 **OFFSET** AP DISBURSEMENT 56 10,670.00 GM 01426 07/07 AJ 01/22/07 **OFFSET** AP DISBURSEMENT 57 4,865.17 GM 01476 07/07 CR 01/24/07 **OFFSET** CR CASH RECEIPTS 45,748.00 BATCH TYPE CR GM 01488 07/07 AJ 01/26/07 **OFFSET** AP DISBURSEMENT 58 123,075.22 GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 341,717.77 GM 01468 07/07 AJ 01/31/07 AJE 7-010 RECLASS DESIGN FEES 11,100.00 GM 01481 07/07 AJ 01/31/07 JE 07-015 FOUNTAIN/46150 DUNE PALMS 38,734.34 GM 01481 07/07 AJ 01/31/07 JE 07-015 FOUNTAIN/46150 DUNE PALMS 322,716.90 GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY 1,736,529.87 GM 01530 08/07 AJ 02/02/07 **OFFSET** AP DISBURSEMENT 61 6.00 GM 01556 08/07 CR 02/02/07 **OFFSET** CR CASH RECEIPTS 1,320.26 BATCH TYPE CR GM 01643 08/07 CR 02/12/07 **OFFSET** CR CASH RECEIPTS 32,500.00 BATCH TYPE CR GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 2,027,996.50 GM 01668 08/07 AJ 02/16/07 **OFFSET** AP DISBURSEMENT 65 99.45 GM 01681 08/07 CR 02/16/07 **OFFSET** CR CASH RECEIPTS 75,000.00 BATCH TYPE CR • GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 49,336.71 GM 01624 08/07. AJ 02/28/07 JE 08-006 RECORD 2/5/07 CVAG WIRE 66,348.77 GM 01701 08/07 AJ 02/28/07 JE 08-02.5 RECORD MHP PLAN CHECK FEE 800.00 GM 01852 08/07 AJ 02/28/07 AJE 8-044 FEB'07 CIP ACTIVITY 1,885,829.88 GM 01771 09/07 AJ 03/02/07 **OFFSET** AP DISBURSEMENT 68 2,504.00 GM 01802 09/07 AJ 03/09/07 **OFFSET** AP DISBURSEMENT 69 577,819.04 GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 1,698,700.14 GM 01870 09/07 AP 03/15/07 **OFFSET** VOID CHECK GROUP 76,204.00 BATCH TYPE AP GM 01877 09/07 AJ 03/16/07 **OFFSET** AP DISBURSEMENT 71 309,766.66 GM 01917 09/07 CR 03/20/07 **OFFSET** CR CASH RECEIPTS 1,996.63 BATCH TYPE CR GM 01928 09/07 AJ 03/23/07 **OFFSET** AP DISBURSEMENT 72 1,086.00 GM 01946 09/07 CR 03/23/07 **OFFSET** CR CASH RECEIPTS 1,650.00. BATCH TYPE CR GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 169,988.48 GM 01958 09/07 CR 03/27/07 **OFFSET** CR CASH RECEIPTS 80,313.55 BATCH TYPE CR GM 01980 09/07 AJ 03/30/07 **OFFSET** AP DISBURSEMENT 74 911.23 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING. PAGE1823 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 401 Capital Improvement Progr• BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING 'APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01985 09/07 AJ 03/31/07 JE 09-035 RAMIREZ/DUNE PLM LAND ACQ 11,000.00 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 2,594,927.90 GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 1,905,234.98 GM 02098 10/07 AJ 04/13/07 **OFFSET** AP DISBURSEMENT 77 43,014.71 GM 02149 10/07 AJ 04/20/07 **OFF -SET** AP DISBURSEMENT 78 1,906.00 GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 192,971.36 GM 02205 10/07 AJ 04/27/07 **OFFSET** AP DISBURSEMENT 80 125,962.50 GM 02261 10/07 AJ 04/30/07 JE 10-022 LAND ACQ/RAMIREZ/DUNE PLM 825,604.87 GM 02292 10/07 AJ 04/30/.07 AJE 10-032 APRIL'07 CIP ACTIVITY 3,094,663.82 GM 02270 11/07 CR 05/02/07 **OFFSET** CR CASH RECEIPTS 496.52 BATCH TYPE CR GM 02276 11/07 AJ 05/04/07 **OFFSET** AP DISBURSEMENT 81 134,516.67 GM 02302 11/07 CR 05/07/07 **OFFSET** CR CASH RECEIPTS •1,304.87 BATCH TYPE CR GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 3,837,926.69 GM 02338 11/07 AJ 05/11/07 **OFFSET** AP DISBURSEMENT 83 184.95 GM 02352 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 25,099.00 BATCH TYPE CR GM 02374 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 188,523.00 BATCH TYPE CR GM 02388 11/07 AJ 05/18/07 **OFFSET** AP DISBURSEMENT 84 14,091.16 GM 02446 11/07 AJ 05/25/07 **OFFSET** AP DISBURSEMENT 85 136,042.68 GM 02469 11/07 CR 05/29/07 **OFFSET** CR CASH RECEIPTS 22,563.00 BATCH TYPE CR GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 253,730.79 GM 02612 11/07 AJ 05/31/.07 AJE 11-045 MAY107 CIP ACTIVITY 3,891,509..65 GM 02495 12/07 AJ 06/01/07 **OFFSET** AP DISBURSEMENT 87 67,908.36 GM 02543 12/07 AJ 06/08/07 **OFFSET** AP DISBURSEMENT 88 203.53 GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 3,024,184.82' GM 02600 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 7.7,941.•00 BATCH TYPE CR GM 02614. 12/07 AJ 06/14/07 **OFFSET** AP DISBURSEMENT 90 3,418.75 GM 02646 12/07 AJ 06/21/07 **OFFSET** AP DISBURSEMENT 92 52,615.48 GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 79,622.16 GM 02712 12/07 AJ 06/29/07 **OFFSET** AP DISBURSEMENT 94 118,798.38 GM 02720 12/07 AJ 06/29/07 **OFFSET** AP DISBURSEMENT 95 3,283.14 GM 02763 12/07 AJ 06/30/07 AJE 12-046 REVERSE RETENTION(YEAGER) 92,661.47 GM 02774 12/07 AJ 06/30/07 JE 12-052 VISTA DUNE MHP PLN CK FEE 400.00 GM 02798 12/07 AJ 06/30/07 AJE 12-059 RECLASS CIP 1694 EXPENSE• 6,147.40 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY 138,090.65 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 7,862,953.21 GM 02864 12/07 AJ 06/30/07 AJE 12-110 ADD'L CIP ADMIN ENTRY 5,934.00 GM 02865 12/07 AJ 06/30/07 AJE 12-111 ADD'L CIP ACTIVITY 5,934.00 GM 02889 12/07 AJ 06/30/07 AJE 12-131 ACCRUE CVHC REIMBURSE 605,676.08 GM 02895 12/07 AJ 06/30/07 AJ 12-137 RECLASS STATE GRANT 31,490.00 GM 02895 12/07 AJ 06/30/07 AJ 12-137 RECLASS STATE GRANT 31,490.00 ACCOUNT TOTAL 33,648,865.22 30,074,364.40 4,949,566.46 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1824 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------=-------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-115.00-00 Accounts Receivable / Accounts Receivable 108.46 GM 00507 02/07 AJ 08/31/06 AJE 2-042 SET UP RECEIVBLE 1761 107.16 GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV'06 CIP ACTIVITY 650.00 GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC106 CIP ACTIVITY 28.50 GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY 15,664.68 GM 01852 08/07 AJ 02/28/07 AJE 8-044 FEB107 CIP ACTIVITY 2,239.75 GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY 705.94 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL107 CIP ACTIVITY 30.60 GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY107 CIP ACTIVITY 246,996.90 , GM 02841 12/07 AJ -06130107 AJE 12-071 JUNE107 CIP ACTIVITY 213,397.92 GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY 141,159.95 .ACCOUNT TOTAL 407,.583.48 401-0000-125.00-00 Accounts• Receivable / Interest Receivable ACCOUNT TOTAL 401-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY 275,270.51 GM 02901 12/07 AJ 06/30/07 JE 12-143 OUTSTANDNG INVOIC CIP1752 40,000.00 ACCOUNT TOTAL 315,270.51 401-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 401-0000-150.'00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 401-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 401-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 401-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 213,397.92 194,294.02 .00 .00 .00 315,270.51 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1825 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00 401-0000-200.00-00 Current Liabilities / Liabilities - Payables 10,534.33CR GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS 5,258.82 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS 1,422.73 GM 00089 01/07 AJ 07/31/.06 AJE 1-024 REV LANDMARK ACCRUAL 6/15 3,352..78 GM 00137 01/07 AJ 07/31/06 AJE 1-027 REVERSE FY 05/06 ACCRUALS 500.00 GM 02830 12/07 AJ 06/30/07 JE 12-078 ACCR LNDMARK WIRE 7/30/07 44,595.29 GM 02889 12/07 AJ 06/30/07 AJE 12-131 ACCRUE CVHC REIMBURSE 605,676.08 ACCOUNT TOTAL 10,534.33 650,271.37 650,271.37CR 401-0000-201.00-00 Current Liabilities / Accounts Payable 683,603.88CR GM. 00007 01/07 AJ 07/06/06 **OFFSET** AP DISBURSEMENT 1 213,719.47 GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 50,000.00 BATCH TYPE AP GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 214,339.53 GM 00047 01/07 AJ 07/14/06 **OFFSET** AP DISBURSEMENT 4 41,066.26 GM 00085 01/07 AP 07/21/06 **OFFSET** A/P 08/01/06 29,576.72 BATCH TYPE AP GM 00123 01/07 AP 07/24/06 **OFFSET** A/P 7/28/06 33,547.23 BATCH TYPE AP GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 131,045.13 GM 00147 01/07 AJ 07/28/06 **OFFSET** AP DISBURSEMENT 7 100,878.79 GM 00164 01/07 AJ 07/31/06 **OFFSET** AP DISBURSEMENT 8 30,555.00 GM 00166 02/07 AJ 08/01./06 **OFFSET** AP DISBURSEMENT 9 6.5,123.65 GM 00178 02/07 AP 08/02/06 **OFFSET** A/P 8/4/06 280,102.49 BATCH - TYPE AP GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 57,787.69 BATCH TYPE AP GM 00179 02/07 AJ 08/03/06 **OFFSET** AP DISBURSEMENT 10 280,102.49 GM 00180 02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 12,949.00 BATCH TYPE AP GM 00189 02/07 AP 08/04/06 **OFFSET** A/P 8/15/06 5,985.00 BATCH TYPE AP GM 00190 02/07 AP 08/04/06 **OFFSET** A/P 8/11/06 17,341.45 BATCH TYPE AP GM 00191 02/07 AP 08/08/06 **OFFSET** A/P 8/15/06 5,593.13 BATCH TYPE AP GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 82,314.82 GM 00225 02/07 AJ 08/11/06 **OFFSET** AP DISBURSEMENT 12 17,341.45 GM 00248 02/07 AP 08/16/06 **OFFSET** A/P.8/18/06 857.74 BATCH TYPE AP GM 00249 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 12,251.95 BATCH TYPE AP GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 15.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1826 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------ PER. CD DATE 7----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00251 02/07 AP 08%16/06 **OFFSET** A/P 9/5/06 64,161.22 BATCH TYPE AP GM 00260 02/07 AJ 08/18/06 **OFFSET** AP DISBURSEMENT 13 857.74 GM 00280 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 15,932.10 BATCH TYPE AP GM 00291 02/07 AP 08/21/06 **OFFSET** A/P 8/25/06 15,565.32 BATCH TYPE AP GM 00300 02/07 AP 08/22/06 **OFFSET** A/P 9/5/06 1,407.16 BATCH TYPE AP GM 00338 02/07 AP 08/24/06 **OFFSET** A/P 9/5/06 .41,742.07 BATCH TYPE AP GM 0032.0 02/07 AJ 08/25/06 **OFFSET** AP DISBURSEMENT 14 15,565.32 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 135,510.00 GM 00407 03/07 AP 09/06/06 **OFFSET** A/P 09/08/06 319,142.51 BATCH TYPE AP GM 00408 03/07 AP 09/06/06 **OFFSET** A/P 9/19106 10,028.39 BATCH TYPE AP GM 00425 03/07 AJ 09/08/06 **OFFSET** AP DISBURSEMENT 17 319,142.51 GM 00428 03/07 AP 09/08/06 **OFFSET** A/P 09/08/2006 175,000.00 BATCH TYPE AP GM 00430 03/07 AJ 09/08/06 **OFFSET** AP DISBURSEMENT 18 175,000.00 GM 00431 03/07 AP 09/08/06 **OFFSET** A/P 09/08/2006 172,500.00 BATCH TYPE AP GM 00432 03/07 AJ 09/08/06 **OFFSET** AP DISBURSEMENT 19 172,500.00 GM 00461 03/07 AP 09/11/06 #*OFFSET** A/P 9/19/06 829,517.75 BATCH TYPE AP GM 00470 03/07 AP 09/12/06 **OFFSET** A/P 9/19/06 103,386.74 BATCH TYPE AP GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 942,932.88 GM 00490 03/07 AP.09/13/06 **OFFSET** A/P 9/15/06 174,808.67 BATCH TYPE AP GM 00498 03/07 AJ 09/15/06 **OFFSET** AP DISBURSEMENT 21 174,808.67 GM 00509 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 52,607.39 BATCH TYPE AP GM 00511 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 32,433.92 BATCH TYPE AP GM 00529 03/07 AP 09/19/06 **OFFSET** A/P 10/3/06 17,000.00 BATCH TYPE AP GM 00536 03/07 AP 09/20/06 **OFFSET** A/P 9/22/06 137,497.60 BATCH TYPE AP GM -00537 03/07 AP 09/20/06 **OFFSET** A/P 10/3/06 11,343.03 BATCH TYPE AP GM 00544 03/07 AP 09/21/06 **OFFSET** A/P 10/3/06 188,522.36 BATCH TYPE AP GM 00546 03/07 AJ 09/22/06 **OFFSET** AP DISBURSEMENT 23 13.7,497.60 GM 00596. 03/07 AP 09/26/06 **OFFSET** A/P 10/3/06 9,441.00 . BATCH TYPE AP GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT 25 311,347.70 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1827 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------=------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00613 03/07 AP 09/27/06 **OFFSET** A/P 9/29/06 •4,861.03 BATCH TYPE AP GM 00622 03/07 .AJ 09/29/06 **OFFSET** AP DISBURSEMENT 26 4,861.03 GM 00648 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 12,776.00 BATCH TYPE AP GM 00643 04/07 AP 10/02/06•**OFFSET** A/P 10/17/06 3,435.85 BATCH TYPE AP GM 00673 04/07 AP 10/05•/06 **OFFSET** A/P 10/17/06 361,979.54 BATCH TYPE AP GM 00683 04/07 AP 10/06/06 **OFFSET** A/P 10/17/06 65,719.89 BATCH TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 443,911.28 GM 00719 04/07 AP 10/11/06 **OFFSET** A/P 10/13/06 374.00 BATCH TYPE AP GM 00745 04/07 AJ .10/13/06 **OFFSET** AP DISBURSEMENT 31 374.00 GM 00770 04/07 AP 10/17/06 **OFFSET** A/P 10/20/06 808,721.45 BATCH TYPE AP GM 00767 04/07 AP 10/17/06 **OFFSET** A/P 10/31/06 60,250.00 BATCH TYPE AP GM 00777 04/07 AP 10/18/06 **OFFSET** A/P 10/31/06 13,503.15 BATCH TYPE AP GM 00775 04/07 AP 10/18/06 **OFFSET** A/P 10/31/06 5.44 BATCH TYPE AP GM 00781 04/07 AP 10/19/06 **OFFSET** A/P 10/31/06 33,257.11 BATCH TYPE AP GM 00782 04/07 AJ 10/20/06 **OFFSET** AP DISBURSEMENT 33 808,721.45 GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 107,015.70 GM 00808 04/07 AP 10/24/06 **OFFSET** A/P 10/27/06 58,414.96 BATCH TYPE AP GM 00854 04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT 36 58,414.96 GM 00884 05/07 AP 11/01/06 **OFFSET** A/P 11/03/06 321,384.70 BATCH TYPE AP GM 00893 05/07 AP 11/01/06 **OFFSET** A/P 11/21/06 11,304.84 BATCH TYPE AP GM 00885 05/07 AP 11/01/06 **OFFSET** A/P 11/21/06 3,959.95 BATCH TYPE AP GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/06. 425,224.50 BATCH TYPE AP GM 00903 05/07 AJ 11/03/06 **OFFSET** AP DISBURSEMENT 37 321,384.70 GM 00908 05/07 AP 11/03/06 **OFFSET** A/P 11/21/06 242,603.20 • BATCH TYPE AP GM 00921 05/07 AP•11/06/06 **OFFSET** A/P 11/9/06 24,763.28 BATCH TYPE AP GM 00922 05/07 AP 11/07/06 **OFFSET** A/P 11/21/06 349,910.15 BATCH TYPE AP GM 00943 05/07 AP 11/08/06 **OFFSET** A/P 11/9/06 1,697.50 BATCH TYPE AP GM 00942 05/07 AJ 11/09/06**OFFSET** AP DISBURSEMENT 38 24,763.28 GM 00944 05/07 AJ 11/09/06 **OFFSET** AP DISBURSEMENT 39 1,697.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1828 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------7----------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. ------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------- 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00964 05/07 AP 11/09/06 **OFFSET** A/P 11/21/06 33,559.61 BATCH TYPE AP GM 00965 05/07 AP 11/09/06 **OFFSET** A/P 11/21/06 709,706.83 BATCH TYPE AP GM 00966 05/07 AP 11/13/06 **OFFSET** AP/ 11/21/06 257.99 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 1,776,527.07 GM 00973 05/07 AP 11/15/06 **OFFSET** A/P 11/17/06 2,607:00 BATCH TYPE AP GM 00974 05/07 AP 11/15/06'**OFFSET** A/P 12/05/06 16,298.47 BATCH TYPE AP GM 01004 05/07 AP 11/16/06 **OFFSET** A/P 12/05/06 38,101.57 BATCH TYPE AP GM 01003 05/07 AJ 11/17/06 **OFFSET** AP DISBURSEMENT 41 2,607.00 GM 01025 05/07 AP 11/17/06 **OFFSET** A/P 12/05/06 20,199.70 BATCH TYPE AP GM 01032 06/07 AP 11/17/06 **OFFSET** A/P,12/01/06 391,853.77 BATCH TYPE AP GM 01042 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 36,,079.43 BATCH TYPE AP GM 01046 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 21,583.07 BATCH TYPE AP GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 132,262.24 GM 01081 06/07 AJ 12/01/06 **OFFSET** AP DISBURSEMENT 44 391,853.77 GM 01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 1,871.70 BATCH TYPE AP GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 34,923.50 BATCH TYPE AP GM 01115 06/07 AP 12/05/06 **OFFSET** A/P 12/19/06 12,450.45 BATCH TYPE AP GM 01117 06/07 AP 12/06/06 **OFFSET** A/P 12/19/06 221,895.28 BATCH TYPE AP GM 01131 06/07 AJ 12/08/06 **OFFSET** AP -DISBURSEMENT 45 1,871.70 GM 01156 06/07 AP 12/08/06 **OFFSET** A/P 12/19/06 37,749.03 BATCH TYPE AP GM 01163 06/07 AP 12/11/06 **OFFSET** A/P 12/15/06 12,500.00 BATCH TYPE AP GM 01176 06/07 AJ 12/12/06 **OFFSET** AP. DISBURSEMENT 46 307,018.26 GM 01211 06/07 AP 12/12/06 **OFFSET** A/P 01/02/07 160,113.97 BATCH TYPE AP GM 01178 06/07 AP 12/13/06 **OFFSET** A/P 01/02/07 74,220.78 BATCH TYPE AP GM 01188 06/07 AP 12/14/06 **OFFSET** A/P 01/02/07 11,597.08 BATCH TYPE AP GM 01187 06/07 AJ 12/15/06 **OFFSET** AP DISBURSEMENT 47 12,500.00 GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 2,072.16 BATCH TYPE AP GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 10,820.80 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1829 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------=------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------=----------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 012.10 06/07 AP 12/19/06 **OFFSET** A/P 12/22/06 207,029.87 BATCH TYPE AP GM 01235 06/07 AP 12/21/06 **OFFSET** A/P 01/02/07 972,402.75 BATCH TYPE AP GM 01228 06/07 AJ 12/22/06 **OFFSET** AP DISBURSEMENT 48 207,029.87 GM 01253 06/07 AP 12/26/06 **OFFSET** A/P 01/02/07 20.64 BATCH TYPE AP GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 .1,231,227.54 GM 01255 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 50 20.64 GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 2,088,645.62 BATCH TYPE AP GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 2,088,645.62 GM 01278 07/07 AP 01/02/07 **OFFSET** A/P 01/16/07 '11,967.20 BATCH TYPE AP GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 401,786.38 BATCH TYPE AP GM 01314 07/07 AP 01/05/07 **OFFSE.T** A/P 01/16/07 324,192.93 BATCH TYPE AP GM 01332 07/07 AP 01/05/07 **OFFSET** A/P 01/12/07 247,663.56 BATCH TYPE AP GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT 54 737,946.51 GM'01359 07/07 AP 01/09/.07 **OFFSET** A/P 02/06/07 2,765.50 BATCH TYPE AP GM 01384 07/07 AP 01/10/07 **OFFSET** A/P 02/06/07 110,856.96 BATCH TYPE AP GM 01385 07/07 AJ 01/12/07 **OFFSET** AP DISBURSEMENT 55 24.7,663.56 GM 01400 07/07 AP 01/17/07 **OFFSET** A/P 01/19/07 10,670.00 BATCH TYPE AP GM 01402 07/07 AP 01/17/07 **OFFSET** A/P 02/06/07 128,129.44 BATCH TYPE AP GM 01406 07/07 AJ 01/19/07 **OFFSET** AP DISBURSEMENT 56 10,670.00 GM 01410 07/07 AP 01/19/07 **OFFSET** A/P 02/06/07 53,454.43 BATCH TYPE AP GM 01422 07/07 AP 01/22/07 **OFFSET** A/P 01/22/07• 4,865.17 BATCH TYPE AP GM 01426 07/07 AJ 01/22/07 **OFFSET** AP DISBURSEMENT 57 4,865.17 GM 01459 07/07 AP 01/22/07 **OFFSET** A/P 01/26/07 123,075.22. BATCH TYPE AP GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 •37,948.54 BATCH TYPE AP GM 01473 07/07 AP 01/24/07 **OFFSET** A/P 02/06/07 3,697.24 BATCH TYPE AP GM 01488 07/07 AJ 01/26/07 **OFFSET** AP DISBURSEMENT 58 123,075.22 GM 01'496 07/07 AP 01/26/07 **OFFSET** A/P 02/06/07 4,865.66 BATCH TYPE AP GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 341,717.77 GM 01528 08/07 AP 02/01/07 **OFFSET** A/P 02/02/07 6.00 - BATCH TYPE AP GM 01532 08/07 AP 02/01/07 **OFFSET** A/P 02/20/07 11,994.68 r PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1830 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ----------- --------------------------------------------- 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable .BATCH TYPE AP GM 01530 08/07 AJ 02/02/07 **OFFSET** AP DISBURSEMENT 61 6.00 GM 01554 08/07 AP 02/02/07 **OFFSET** A/P 02/20/07 34,605.94 BATCH TYPE AP GM 01562 08/07 AP 02/05/07 **OFFSET** A/P 02/20/07 191-971.48 BATCH TYPE AP GM 01577 08/07 AP 02/06/07 **OFFSET** A/P 02/20/07 804,411.16 BATCH TYPE AP GM 01634 08/07 AP 02/09/07 **OFFSET** A/P 02/20/07 122,976.74 BATCH TYPE AP GM 01622 08/07 AP 02/09/07 **OFFSET** A/P 02/20/07 563,131.20 BATCH TYPE AP GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 470,883.30 BATCH TYPE AP GM 01649. 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 22.00 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP, DISBURSEMENT 64 2,027,996.50' GM 01651. 08/07 AP 02/13/07 **OFFSET** A/P 02/16/07 99.45 BATCH TYPE AP GM 01668 08/07 AJ 02/16/07 **OFFSET** AP DISBURSEMENT 65 99.45 GM 01685 .08/07 AP 02/16/07 **OFFSET** A/P 03/06/07 5,516.25 BATCH TYPE AP GM 01732 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 24,213.00 BATCH TYPE AP GM 01740 '08/07 AP 02/26/07 **OFFSET** A/P 03/•06/07 19,607.46 BATCH TYPE AP GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 49,336.71 GM 01749 09/07 AP 02/27/07 **OFFSET** AP/ 03/02/07 2,504.00 BATCH TYPE AP GM 01772 09/07 AP 03/01/07 **OFFSET** A/P 03/20/07 854,586:64 BATCH TYPE AP GM 01771 09/07 AJ•03/02107 **OFFSET** AP DISBURSEMENT 68 2,504.00 GM 01783 09/07- AP 03/02/07 **OFFSET** A/P 03/09/07 577,819.04 BATCH TYPE AP GM 01782 09/07 AP 03/02/07 **OFFSET** A/P 03/20/07 13,502.50 BATCH TYPE AP GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 152,242.15 BATCH TYPE AP GM 01802 09/07- AJ 03/09/07 **OFFSET** AP DISBURSEMENT 69 577,819.04 GM 01813 09/07 AP 03/09/07 **OFFSET** A/P 03/20/07 678,368.85 BATCH TYPE AP GM 01834 09/07 AP 03/09/07 **OFFSET** A/P 03/16/07 309,766.66 BATCH TYPE AP GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 1,698,700.14 GM 01877 09/07 AJ 03/16/07 **OFFSET** AP DISBURSEMENT 71 309,766.66 GM 01881 09/07 AP 03/16/07 **OFFSET** A/P 04/03/07 7,797.95 BATCH TYPE AP GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/07 5,805.46 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1831 PROGRAM GM 62LA CITY ------------------------7----------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. 7--------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 01900 09/07 AP 03/20/07 **OFFSET** A/P 03/23/07 1,086.00 BATCH TYPE AP GM 01922 09/07 AP 03/21/07 **OFFSET** A/P 04/03/07 27,327.04 BATCH TYPE AP GM 01927 09/07 AP 03/22/07 **OFFSET** A/P 04/03/07 1,524.36 BATCH TYPE AP GM 01928 09/07 AJ 03/23/07 **OFFSET** AP DISBURSEMENT 72 1,086.00 GM 01931 09/07 AP 03/23/07 **OFFSET** A/P 04/03/07 126,348.92 BATCH TYPE AP GM 01954 09/07 AP 03/27/07 **OFFSET** A/P 04/03/07 1,184.75 BATCH TYPE AP GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 169,988.48 GM 01979 09/07 AP 03/29/07 **OFFSET** A/P 03/30/07 911.23 BATCH TYPE AP GM 01980 09/07 AJ 03/30/07 **OFFSET** AP DISBURSEMENT 74 911.23 GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 38,366.42 BATCH TYPE AP GM 01992 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 10,396.60 BATCH TYPE AP GM 02011 10/07 AP 04/03/07 **OFFSET** A/P 04/17/07 1,014,954.34 • BATCH TYPE AP GM 02028 10/07 AP 04/05/07 **OFFSET** A/P 04/17/07 686,463.87 BATCH TYPE AP, GM 02044 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 133,246.04 BATCH TYPE AP GM 02051 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 21,807.71 BATCH TYPE AP GM 02064 10/07 AP 04/09/07 **OFFSET** A/P 04/13/07 43,014.71 BATCH TYPE AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 1,905,234.98 GM 02072 11/07 AP 04/10/07 **OFFSET** A/P 05/01/07 70,765.09 BATCH TYPE AP GM 02098 10/07 AJ 04/13/07 **OFFSET** AP DISBURSEMENT 77 43,014.71 GM 02115 11/07 AP 04/13/07 **OFFSET** A/P 05/01/07 •22.30 BATCH TYPE AP GM 02117 10/07 AP 04/16/07 **OFFSET** A/P 04/20/07 1,906.00 BATCH TYPE AP GM 02121 11/07 AP 04/18/07 **OFFSET** A/P 05/01/07 339.94 BATCH TYPE AP GM 02'158 11/07 AP 04/19/07 **OFFSET** A/P 05/01/07 23,832.75 BATCH TYPE AP GM 02149 10/07 AJ 04/20/07 **OFFSET** AP DISBURSEMENT 78 1,906.00 GM 02159 11/07 AP 04/20/07,**OFFSET** A/P 05/01/07 98,011.28 BATCH TYPE AP GM 02174 10/07 AP 04/23/07 **OFFSET** A/P 04/27/07 125,962.50 BATCH TYPE AP GM 02177 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 70,765.09 BATCH TYPE AP GM 02181 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 22.30 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1832 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------=--------------------------------------------------------------7----------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------=-------------------------------------------------------------------------------------------------------------------------- 401-0000-201.00-00 Current Liabilities / Accounts Payable C/R C/R C/R 79 C/R 80 C/R C/R C/R C/R 81 82 83 84 192,971.36 70,765.09 125,962.50 22.30 339.94 23,832.75 98,011.28 134,516.67 3,837,926.69 184.95 14,091.16 339.94 23,832.75 98,011.28 120,971.27 1,623,593.95 239,789.00 134,516.67 1,832,138.23 21,434.24 184.95 41,348.13 585.00 14,091.16 62,146.45 15,211.75 23,772.59 BATCH TYPE AP GM 02185 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 • BATCH TYPE AP GM 02187 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 BATCH TYPE AP GM 02189 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 BATCH TYPE AP GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT GM 02176 11/07 AP 04/24/07 **OFFSET** A/P 05/01/07 BATCH TYPE AP GM 02205 10/07 AJ 04/27/07 **OF-FSET** AP DISBURSEMENT GM 02180 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 BATCH TYPE AP GM 02184 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 BATCH TYPE AP GM 02186 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 BATCH TYPE AP GM 02188 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07. BATCH TYPE AP GM 02236 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 BATCH - TYPE AP GM 02229 11/07 AP 05/01/07 **OFFS -ET** A/P 05/15/07 BATCH TYPE AP GM 02242 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 BATCH TYPE AP GM 02263 11/07 AP 05/02/07 **OFFSET** A/P 05/04/07 BATCH TYPE AP GM 02277 11/07 AP 05/03/07 **OFFSET** A/P 05/15/07 BATCH TYPE AP GM 02276 11/07 AJ 05/04/07 **OFFSET** AP DISBURSEMENT GM 02289 11/07 AP 05/04/07 **OFFSET** A/P 05/15/07 BATCH TYPE AP GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT GM 02321 11/07 AP 05/08/07 **OFFSET** A/P 05/11/07 BATCH TYPE AP GM 02330 11/07 AP 05/09/07 **OFFSET** A/P 06/05/07 • BATCH TYPE AP GM 02331 11/07 AP 05/10/07 **OFFSET** A/P 06/05/07 BATCH TYPE AP GM 02338 11/07 AJ 05/11/07 **OFFSET** AP DISBURSEMENT GM 02346 11/07 AP 05/14/07 **OFFSET** A/P 05/18/07 BATCH TYPE AP GM 02365 11/07 AP 05/15/07 **OFFSET** A/P 06/05/07 BATCH TYPE AP GM 02386 11/07 AP 05/16/07 **OFFSET** A/P 06/05/07 BATCH TYPE AP GM 02389 11/07 AP 05/17/07 **OFFSET** A/P 06/05/07 BATCH TYPE AP GM 02388 11/07 AJ 05/18/07 **OFFSET** AP DISBURSEMENT C/R C/R C/R 79 C/R 80 C/R C/R C/R C/R 81 82 83 84 192,971.36 70,765.09 125,962.50 22.30 339.94 23,832.75 98,011.28 134,516.67 3,837,926.69 184.95 14,091.16 339.94 23,832.75 98,011.28 120,971.27 1,623,593.95 239,789.00 134,516.67 1,832,138.23 21,434.24 184.95 41,348.13 585.00 14,091.16 62,146.45 15,211.75 23,772.59 PREPARED 08/27/2007,r' 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1833 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------- NUMBER- DESCRI PT ION DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 02414 11/07 AP 05/18/07 **OFFSET** A/P 05/25/07 136,042.68 • BATCH TYPE AP GM 02391 11/07 AP 05/18/07 **OFFSET** A/P 06/05/07 16,485.16 BATCH TYPE AP GM 02395 11/07 AP 05/18/07 **OFFSET** A/P 06/05/07 2,920.32 BATCH TYPE AP GM 02426 11/07 AP 05/22/07 **OFFSET** A/P 06/05/07 63,053.09 BATCH TYPE AP GM 02455 11/07 AP 05/24/07 **OFFSET** A/P 06/05/07 28,208.30 BATCH TYPE AP GM 02446 11/07 AJ 05/25/07 **OFFSET** AP DISBURSEMENT 85 136,042.68 GM 02464 12/07 AP 05/25/07 **OFFSET** A/P 06/01/07 67,908.36 BATCH TYPE AP GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 253,730.79 GM 02495 12/07 AJ 06/01/07 **OFFSET** AP DISBURSEMENT 87 67,908.36 GM 02503 12/07 AP 06/01/07 **OFFSET** A/P 06/19/07 125.02 BATCH TYPE AP GM 02518 12/07 AP 06/05/07 **OFFSET** A/P 06/08/07 203.53 BATCH TYPE AP GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 15,958.17 BATCH TYPE AP GM 02544 12/07 AP 06/07/07 **OFFSET** A/P 06/19/07 2,.437,719.00 BATCH TYPE AP GM 02543 12/07 AJ 06/08/07 **OFFSET** AP DISBURSEMENT 88 203.53 GM 02553 12/07 AP 06/08/07 **OFFSET** A/P 06/19/07 534,177.52 BATCH TYPE AP GM 02556 12/07 AP 06/11/07 **OFFSET** A/P 06/19/07 36,205.11 BATCH' TYPE AP GM 02557 12/07 AP 06/1.1/07 **OFFSET** A/P 06/15/07 3,418.75 BATCH TYPE AP GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 3,024,184.82 GM 02614 12/07 AJ 06/14/07 **OFFSET** AP DISBURSEMENT 90 3,418.75 GM 02645 12/07 AP 06/21/07 **OFFSET** A/P 06/22/07 52,615.48 BATCH TYPE AP GM 02646 12/07 AJ 06/21/07 **OFFSET** AP DISBURSEMENT 92 52,615.48 GM 02657 12/07 AP 06/25/.07 **OFFSET** A/P 07/03/07 78,617.93 BATCH TYPE AP GM 02653 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 126.75 BATCH TYPE AP GM 02656 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 449.65 BATCH TYPE AP GM 02641 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 427.83 BATCH TYPE AP GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 79,622.16 GM 02708 12/07 AP 06/27/07 **OFFSET** A/P 06/29/07 118,798.38 BATCH TYPE AP GM 02712 12/07 AJ 06/29/07 **OFFSET** AP DISBURSEMENT 94 118,798.38 GM 02719 12/07 AP 06/29/07 **OFFSET** A/P 06/29/07 3,283.14 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1834 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------=-------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 02720 12/07 AJ 06/29/.07 **OFFSET** AP DISBURSEMENT 95 3,283.14 GM 02724 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 72,615.72 BATCH TYPE AP GM 02723 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 105.56 BATCH TYPE AP GM 02732 12/07 AP 07/03/07 **OFFSET** A/P 07/06/07 212.82 BATCH TYPE AP GM 02746 12/07 AP 07/03/07 **OFFSET** A/P 07/1.7/07 4,185:51 • BATCH TYPE AP GM 02771 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 23,113.81 BATCH TYPE AP GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 1,386,664.77 BATCH TYPE AP GM 02777 12/07 AP 07/10/07 **OFFSET** A/P 07/13/07 1,815.25 BATCH TYPE AP GM 02800 12/07 AP 07/16/07 **OFFSET** A/P 08/07/07 211,751.82 BATCH TYPE AP GM 02803 12/07 .AP 07/17/.07 **OFFSET**. A/P 08/07/07 852,98.5.90 BATCH TYPE AP GM 02802 12/07 AP 07/17/07 **OFFSET** A/P 08/07/07 43,875.03 BATCH TYPE AP GM 02804 12/07 AP 07/18/07 **OFFSET** A/P 07/20/07 8,180.43 BATCH TYPE AP GM 02810. 12/07 AP 07/19/07 **OFFSET** A/P 08/07/07 28,297.51 BATCH TYPE AP GM 02813 12/07 AP 07/23/07 **OFFSET** A/P 08/07/07 54,414.33 BATCH TYPE AP GM 02833 12/07 AP 08/01/07 **OFFSET** A/P 08/03/07 45,640.74 BATCH TYPE AP ACCOUNT TOTAL 27,977,097.53 30,027,352.85 2,733,859.20CR 401-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 401-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 401-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 401-0000-204.05-00 Advance from Other Funds / Interest .00 .00 .00 .00 .00 ". 00 00• PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1835 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL .00 401-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 401-0000-206.00-00 Current Liabilities / Retention Payable 461,658.36CR GM 00290 01/07 AJ 07/31/06 AJE 1-043 REV RETENTIONS PAYABLE 461,658.36 GM 00313 01/07 AJ 07/31/06 AJE 1-049 RETENTIONS PAYABLE 461,658.36 GM 00496 03/07 AJ 09/30/06 AJE 3-003 REV RETENTION DAVIS REED 41,363.00 GM 00496 03/07 AJ 09/30/06 AJE 3-003 REV RETENTION DATELAND 159,208.67 GM 00708 04/07 AJ 10/31/06 AJE 4-.007 REV RETENTION PAY-YEAGER 63,003.55 GM 01335 06/07 AJ 12/31/06 AJE 6-022 REVERSE RETENTION'DBX 2,832.39 GM 01951 09/07 AJ 03/31/07 AJE 9-029 REVERSE RETENTION-MOCON 102,589.28 GM 02763 12/07 AJ 06/30/07 AJE 12-046 REVERSE RETENTION(YEAGER) 92,661.47 GM 02837 12/07 AJ 06/30/07 JE 12-088 RETENTION PAYBL a 6/30/07 1,768,121.96 ACCOUNT TOTAL 923,316.72 2,229,780.32 1,768,121.96CR 401-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 401-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 401-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 87,500.000R GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY 99,075.26 GM 02841 12/07 AJ 06/30/07 AJE.12-071 JUNE'07 CIP ACTIVITY 4,522.83 GM 02901 12/07 AJ 06/30/07 JE 12-143 OUTSTANDNG INVOIC CIP1752 40,000.00 ACCOUNT TOTAL 4,522.83 139,075.26 222,052.43CR 401-0000-228.00-00 Non -Current Liabilities / Deposits Payable .00 ACCOUNT TOTAL .00 401-0000-228.10-00 Deposits Payable / Developer Deposits 131,877.53CR GM 00913 04/07 AJ 10/31/06 AJE 4-031 DEV DEPOSIT TO STORM• DRAI 32,051.50 GM 01811 08/07 AJ 02/28/07 J.E 08-039 APPLY CON&TR DEP CIP#1710 15,000.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1836 PROGRAM GM 62LA CITY .OF LA QUINTA, CALIFORNIA ----------------------------7------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL 401-0000-241.00-00 FUND BALANCE / Revenue Control GM 00150 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00389. 01/07 AJ 07/31/06 **OFFSET** AJE 1-059 7/31/06 BATCH TYPE AJ GM 00475 02/07 AJ 08/31/06 **OFFSET** AJE 2-035 8/31/06 BATCH TYPE AJ GM 00507 02/07 AJ 08/31/06 **OFFSET** AJE 2-042 BATCH TYPE AJ GM 00509 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 BATCH TYPE AP GM 00680 03/07 AJ 09/30/06 **OFFSET** AJE 3-041 9/30/06 BATCH TYPE AJ GM 00685 04/07 CR 10/06/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00956 04/07 AJ 10/31/06 **OFFSET** AJE 4-039 10/31/06 BATCH TYPE AJ GM 00985 04/07 AJ 10/31/06 **OFFSET** AJE 4-046 10/31/06 BATCH TYPE AJ GM 00895 04/07 CR 11/01/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00922 05/07 AP 11/07/06 **OFFSET** A/P 11/21/06 BATCH TYPE AP GM 01008 05/07 AJ 11/30/06 **OFFSET** AJE 05-008 11/30/06 BATCH TYPE AJ GM 01102 05/07 AJ '11/30/06 **OFFSET** AJE 5-020 11/30/06 BATCH TYPE AJ GM 01337 06/07 AJ 12/31/06 **OFFSET**. AJE 6-023 12/31/06 ' BATCH TYPE AJ . GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 BATCH TYPE AP GM 01402 07/07 AP 01/17/07 **OFFSET** A/P 02/06/07 BATCH TYPE AP GM 01476 07/07 CR 01/24/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01598 07/07 AJ 01/31/07 **OFFSET** AJE 7-040 1/31/07 - BATCH TYPE AJ GM 01643 08/07 CR 02/12/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01681 08/07 CR 02/16/07 **OFFSET** CR CASH RECEIPTS • BATCH TYPE CR GM 01624 08/07 AJ 02/28/07 **OFFSET** % AJE 08-006 02/28/07 BATCH TYPE AJ GM 01852 08/07 AJ 02/28/07 **OFFSET** AJE 8-044 2/28/07 BATCH TYPE AJ 47,051.50 79,390.00 19,602.12 527,758.51 107.16 157,822.17 1,.866,883.89 203,067.00 1,426,739.86 166,929.77 79,390.00 1,040,485.29 11,039.44 2,223,257.54 4,345'1850.52 224,551.59 285,.238.30 45,748.00 1,752,194.55 32,500.00 75,000.00 66,348.77 1,888,069.63 84,826.03CR 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING 01468 PAGE1837 PROGRAM 01/31/06 GM 62LA AJE 7-010 1/31/07 CITY OF LA QUINTA, CALIFORNIA 00008 01/07 AP 07/07/06 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING AP GROUP ACCTG ----TRANSACTION---- AP 07/11/06 **OFFSET** /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-241.00-00 01/07 AP FUND BALANCE / Revenue Control VOID CHECK GROUP GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 GM 442,626.45 01/07 AP 07/21/06 **OFFSET** A/P 08/01/06 BATCH TYPE AP GM 02021 09/07 AJ 03/31/07 **OFFSET** AJE 9-046 3/31/07 2,595,633.84 BATCH TYPE AJ GM 02292 10/07 AJ 04/30/07 **OFFSET** AJE 10-032 4/30/07 3,094,694.42 BATCH TYPE AJ' GM 02242 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 367,302.91 BATCH TYPE AP GM 02352 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 25,099.00 BATCH TYPE CR GM 02374 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 188,523.00 BATCH TYPE CR GM 02365 11/07 AP 05/15/07 **OFFSET** A/P 06/05/07 163,293.41 BATCH TYPE AP GM 02469 11/07 CR 05/29/07 **OFFSET** CR CASH RECEIPTS 22,563.00 BATCH TYPE CR GM 02612 11/07 AJ 05/31/07 **OFFSET** AJE 11-045 5/31/07 4,138,506.55 BATCH TYPE AJ GM 02600 12/07 CR•06/12/07 **OFFSET** CR CASH RECEIPTS 77,941.00 BATCH TYPE CR GM 02708 12/07 AP 06./27/07 **OFFSET** A/P 06/29/07 22,308.74 BATCH TYPE AP GM 02715 12/07 'AJ 06/30/07 **OFFSET** AJE 12-033 6/30/07 85,281.55 BATCH TYPE AJ GM 02841 12/07 AJ 06/30/07 **OFFSET** AJE 12-071 6/30/07 7,971,433.32 BATCH TYPE AJ GM 02865 12/07 AJ 06/30/07 **OFFSET** AJE 12-111 6/30/07 5,934.00 BATCH TYPE AJ GM 02889 12/07 AJ 06/30/07 **OFFSET** AJE 12-131 6/30/07 605,676.08 BATCH TYPE AJ GM 02724 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 159,542.75 BATCH TYPE AP GM 02802 12/07 AP 07/17/07 **OFFSET** A/P 08/07/07 131,625.09 BATCH TYPE AP ACCOUNT TOTAL 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01468 07/07 AJ 01/31/06 **OFFSET** AJE 7-010 1/31/07 BATCH TYPE AJ GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 BATCH TYPE AP GM 00012 01/07 AP 07/11/06 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00013 01/07 AP 07/11/06 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00085 01/07 AP 07/21/06 **OFFSET** A/P 08/01/06 BATCH TYPE AP 28,242.74 36,587,716.48 11,100.00 50,000.00 92.10 13,352.50 29,576.72 36,559,473.74CR .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1838 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 CapitaL Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00119 01/07 CR 07/24/06 **OFFSET**- CR CASH RECEIPTS 38.00 BATCH TYPE CR GM 00123 01/07 AP 07/24'/06 **OFFSET** A/P 7/28/06 33,547.23 BATCH TYPE AP GM 00084 01/07 AJ 07/31/06 **OFFSET** AJE 01-021 07/31/06 8,611.60 BATCH TYPE AJ GM 00087 01/07 AJ 07/31/06 **OFFSET** AJE 1-022 7/31/06 6,681.55 BATCH TYPE AJ GM 00089 01/07 AJ 07/31/06 **OFFSET** AJE 1-024 7/31/06 3,352.78 BATCH TYPE AJ. GM 00126 01/07 AJ 07/31/06 **OFFSET** AJE 01-026 07/31/06 1,422.73 • BATCH TYPE AJ GM 00137 01/07 AJ 07/31/06 **OFFSET** AJE 1-027 7/31/06 500.00 BATCH TYPE AJ GM 00290 01/07 AJ 07/31/06 **OFFSET** AJE1-043 7/31/06 461,658.36 BATCH TYPE AJ GM 00313 01/07 AJ 07/31/06 *'*OFFSET** AJE 1-049 7/31/06 461,658.36 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 00178 02/07 AP 08/02/06 **OFFSET** A/P 8/4/06 280,102.49 BATCH TYPE AP GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 57,787.69 • BATCH TYPE AP GM.00180 02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 12,949.00 BATCH TYPE AP GM 00189 02/07 AP 08/04/06 **OFFSET** A/P 8/15/06 5,985.00 BATCH TYPE AP GM 00190 02/07 AP 08/04/06 **OFFSET** A/P 8/11/06 17,341.45 BATCH TYPE AP GM 00191 02/07 AP 08/08/06 **OFFSET** A/P 8/15/06 5,593.13 BATCH TYPE AP GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 482.11 BATCH TYPE CR GM 00248 02/07, AP 08/16/06 **OFFSET** A/P 8/18/06 857.74 BATCH TYPE AP GM 00249 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 12,251'.95 BATCH TYPE AP GM 00250 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 15.50 BATCH TYPE AP GM 00251 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 64,161.22 BATCH TYPE AP GM 00262 02/07 AP 08/17/06 **OFFSET** VOID CHECK GROUP 1,620.75 BATCH TYPE AP GM 00280 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 15,932.10 BATCH TYPE AP GM 00291 02/07 AP 08/21/06 **OFFSET** A/P 8/25/06 15,565.32 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1839 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00300 02/07 AP 08/22/06 **OFFSET** A/P 9/5/06 1,407.16 BATCH TYPE AP GM 00338 02/07 AP 08/24/06 **OFFSET** A/P 9/5/06 41,742.07 BATCH TYPE AP GM 00226 02/07 AJ 08/31/06 **OFFSET** AJE 2-004 8/31/06 1,620.75 BATCH TYPE AJ GM 00317 02/07 AJ 08/31/06 **OFFSET** AJE 2-012 8/31/06 102.54 BATCH TYPE, AJ GM 00407 03/07 AP 09/06/06 **OFFSET** A/P 09/08/06 319,142.51 BATCH TYPE AP GM 00408 03/07 AP 09/06/06 **OFFSET** A/P 9/19/06 10,028.39 BATCH TYPE AP GM 00428 03/07 AP 09/08/06 **OFFSET** A/P 09/08/2006 175,000.00 BATCH TYPE AP GM 00431 03/07 AP 09/08/06 **OFFSET** A/P 09/08/2006 172,500.00 BATCH TYPE AP GM 00444 03/07 AP 09/11/06 **OFFSET** VOID CHECK GROUP 175,000.00 BATCH TYPE AP GM'00461 03/07 AP 09/11/06 **OFFSET** A/P 9/19/06 829,517.75 BATCH TYPE AP GM 00470 03/07 AP 09/12/06 **OFFSET** A/P 9/19/.06• 103,386.74 BATCH TYPE AP GM 00483 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS 69.27 BATCH TYPE CR GM 00490 03/07 AP 09/13/06 **OFFSET** A/P 9/15/06 174,808.67 BATCH TYPE AP GM 00509 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 210,429.56 BATCH TYPE AP GM 00511 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 32,433.92 BATCH TYPE AP GM 00529 03/07 AP 09/19/06 **OFFSET** A/P 10/3/06 17,000.00 BATCH TYPE AP GM 00536 03/07 AP 09/20/06 **OFFSET** A/P 9/22/06 137,497.60 BATCH TYPE AP GM 00537 03/07 AP 09/20/06 **OFFSET** A/P 10/3/06 1.1,343.03 • BATCH TYPE AP GM 00560 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 3,028.06 BATCH TYPE CR GM 00566 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 32,744.00 BATCH TYPE CR GM 00544 03/07 AP 09/21/06 **OFFSET** .A/P 10/3/06 188,522.36 BATCH TYPE AP GM 00596 03/07 AP 09/26/06 **OFFSET** A/P 10/3/06 9,441.00 BATCH TYPE AP GM 00613 03/07 AP 09/27/06 **OFFSET** A/P 9/29/06 4,861.03 BATCH TYPE AP GM 00496 03/07 AJ 09/30/06 **OFFSET** AJE'3-003 9/30/06 200,571.67 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1840 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------7------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER ' DESCR I PTJON DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00539 03/07 AJ 09/30/06 **OFFSET** AJE 3-016 9/30/06 1-3,110. 00 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 00648 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 12,776.00 BATCH TYPE AP GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 3,435.85 BATCH TYPE AP GM 00673 04/07 AP 10/05/06 **OFFSET** A/P 10/17/06 361;979.54 BATCH TYPE AP GM 00683 04/07 AP 10/06/06 **OFFSET** A/P 10/17/06 65,719.89 BATCH TYPE AP GM 00719 04/07 AP 10/11/06 **OFFSET** A/P 10/13/06 374.00 BATCH TYPE AP GM 00770 04/07 AP 10/17/06 **OFFSET** A/P 10/20/06 808,721.45 BATCH TYPE AP GM 00767 04/07 AP 10/17/06 **OFFSET** A/P 10/31/06 60,250.00 BATCH TYPE AP - GM 00777 04/07 AP 10/18/06 **OFFSET** A/P 10/31/06 13,503.15 BATCH TYPE AP GM 00775 04/07 AP 10/18/06 **OFFSET** A/P 10/31/06 5.44 • BATCH TYPE AP GM 00781 04/07 AP 10/19/06 **OFFSET** A/P 10/31/06 33,257.11 BATCH TYPE AP GM 00808 04/07 AP 10/24/06 **OFFSET** A/P 10/27/06 58,414.96 BATCH TYPE AP GM 00708 04/07 AJ 10/31/06 **OFFSET** AJE 4-007 10/31/06 63,003.55 BATCH TYPE AJ GM 00804 04/07 AJ 10/31/06 **OFFSET** AJE 04-020 10/31/06 363,732.52 BATCH TYPE AJ GM 00868 04/07 AJ 10/31/.06 **OFFSET** AJE 4-027 10/31/06 9,707.00 BATCH TYPE AJ GM 00900 04/07 AJ 10/31/06 **OFFSET** AJE 4-028 10/31/06 75.00 BATCH TYPE AJ GM 00913 04/07 AJ 10/31/06 **OFFSET** AJE 4-031 10/31/06 32,051.50 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 00983 04/07 AJ 10/31/06 **OFFSET** AJE 4-045 10/31/06 166,929.77 BATCH TYPE AJ GM 00884 05/07 AP 11/01/06 **OFFSET** A/P 11/03/06 321,384.70 BATCH TYPE AP GM 00893 05/07 AP 11/01/06 **OFFSET** A/P 11/21/06 11,304:84 BATCH TYPE AP GM 00885 05/07 AP 11/01/06 **OFFSET** A/P 11/21/06 3,959.95 BATCH TYPE AP GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/06 425,224.50 BATCH TYPE AP GM 00908 05/07 AP 11/03/06 **OFFSET** A/P 11/21/06 242,603.20 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1841 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP .ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00921 05/07 AP 11/06/06 **OFFSET** A/P 11/9/06 24,763.28 BATCH TYPE AP GM 00922 05/07 AP 11/07/06 **OFFSET** A/P 11/21/06 1,390,395.44 BATCH TYPE AP. GM 00943 05/07 AP 11/08/06 **OFFSET** A/P 11/9/06 1,697.50 BATCH TYPE AP GM 00958 05/07 CR 11/09/06 **OFFSET** CR CASH RECEIPTS 28.81 BATCH TYPE CR GM 00963 05/07 AP 11/09/06 **OFFSET** VOID CHECK GROUP 1,697.50 BATCH TYPE AP GM 00964 05/07 AP 11/09/06 **OFF.SET** A/P 11/21/06 33,559.61 • BATCH TYPE AP GM 00965 05/07 AP 11/09/06 **OFFSET** A/P 11/21/06 709,706.83 BATCH TYPE AP GM 00966 05/07 AP 11/13/06 **OFFSET** AP/ 11/21/06 257.99 BATCH TYPE AP GM 00984 05/07 AP 11/15/06 **OFFSET** VOID CHECK GROUP 212.00 BATCH TYPE AP GM 00973 05/07 AP 11/15/06 **OFFSET** A/P 11/17/06 2,607.00 BATCH TYPE AP GM 00974 05/07 AP 11/15/06 **OFFSET** A/P 12/05/06 16,298.47 BATCH TYPE AP GM 01004 05/07 AP 11/16/06 **OFFSET** A/P 12/05/06 38,101.57 BATCH TYPE AP GM 01025 05/07 AP 11/17/06 **OFFSET** A/P 12/05/06 20,199.70 BATCH TYPE AP GM 01032 06/07 AP 11/17/06 **OFFSET** A/P 12/01/06 391,853.77 BATCH TYPE AP GM 01042 .05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 36,079.43 BATCH TYPE AP GM 01046 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 21,583.07 BATCH TYPE AP GM 01069 05/07 CR 11/29/06 **OFFSET** CR CASH RECEIPTS 26,206.50 BATCH TYPE CR 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 **OFFSET** AJE 5-018 11/30/06 3,000.00 BATCH TYPE AJ GM 01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 1,871.70 BATCH TYPE AP GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 34,923.50 BATCH TYPE AP GM 01111 06/07 CR 12/05/06 **OFFSET** CR CASH RECEIPTS 969.55 BATCH TYPE CR GM 01115 06/07 AP 12/05/06 **OFFSET** A/P 12/19/06 12,450.45 BATCH TYPE AP GM 01117 06/07 AP 12/06/06 **OFFSET** A/ -P 12/19/06 221,895.28 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING. PAGE1842 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------= FUND 401 Capital ------------------------------------------- Improvement Progr -------------------------------------------------------------------- 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 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01156 06/07 AP 12/08/06 **OFFSET** A/P 12/19/06 37,749.03 BATCH TYPE AP GM 01163 06/07 AP 12/11/06 **OFFSET** A/P 12/15/06 12,500.00 BATCH TYPE AP GM 01211 06/07 AP 12/12/06 **OFFSET** A/P 01/02/07 160,113.97 BATCH TYPE AP GM 01178 06/07 AP 12/13/06 **OFFSET** A/P 01/02/07 74,220.78 BATCH TYPE AP GM 01188 06/07 AP 12/14/06 **OFFSET** A/P 01/02/07 11,597.08 BATCH TYPE AP GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 2,072.16 BATCH TYPE AP GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 10,820.80 BATCH TYPE AP GM 01210 06/07 AP 12/19/06 **OFFSET** A/P 12/22/06 207,029.87 BATCH TYPE AP GM 01235 06/07 AP 12/21/06 **OFFSET** A/P 01/02/67 972,402.75 BATCH TYPE AP GM 01253 06/07 AP 12/26/06 **OFFSET** A/P 01/02/07 20.64 BATCH TYPE AP GM 01259 06/07 AP 12/26/06 **OFFSET** A/P• 12/29/06 2,088,645.62 BATCH TYPE AP GM 01129 06/07 AJ 12/31/06 **OFFSET** AJE 06-008 12/31/06 2,553.10 BATCH TYPE AJ GM 01177 06/07 AJ 12/31/06 **OFFSET** AJE 06-009 12/31/06 18,945.15 BATCH TYPE AJ GM 01308 06/07 AJ 12/31/06 **OFFSET** AJE 6-012 12/31/06 559.86 BATCH TYPE -AJ GM 01335 06/07 AJ 12131/06 **OFFSET** AJE 6-022 12/31/06 2,832.39 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 01278 07/07 AP 01/02/07 **OFFSET** A/P 01/16/07 11,967.20 BATCH TYPE AP GM 01306 07/07 AP 01/03/07 **OFFSET** VOID CHECK GROUP 18,188.92 BATCH TYPE AP GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 626,337.97 BATCH TYPE AP GM 01314 07/07 AP 01/05/07 **OFFSET** A/P 01/16/07 324,192.93 • BATCH TYPE AP GM 01332 07/07 AP 01/05/07 **OFF -SET** A/P 01/12/07 247,663.56 BATCH TYPE AP GM 01357 07/07 AP' 01/09/07 **OFFSET** VOID CHECK GROUP 158.00 BATCH TYPE AP GM 01359 07/07 AP 01/09/07 **OFFSET** A/P 02/06/07 2,765.50 BATCH TYPE AP GM 01384 07/07 AP 01/10/07 **OFFSET** A/P 02/06/07 110,856.96 BATCH TYPE AP GM 01400 07/07 AP 01/17/07 **OFFSET** A/P 01/19/07 10,670.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1843 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------7-----------------------------------------------7--------------------------------------------------=------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 01402 07/07 AP 01/17./07 **OFFSET** A/P 02/06/07 413,367.74 BATCH TYPE AP GM 01410 07/07 AP 01/19/07 **OFFSET** A/P 02/06/07 53,454.43 BATCH TYPE AP GM 01422 07/07 AP 01/22/07 **OFFSET** A/P 01/22/07 4.,865.17 BATCH TYPE AP GM 01459 07/07 AP 01/22/07 **OFFSET** A/P 01/26/07 .123,075.22 . BATCH TYPE AP GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 37,948.54 BATCH TYPE AP GM 01473 07/07 AP 01/24/07 **OFFSET** A/P 02/06/07 3,697.24 BATCH TYPE AP GM 01496 07/07 AP 01/26/07 **OFFSET** A/P 02/06/07 4,865.66 BATCH TYPE AP GM 01481 07/07 AJ 01/31/07 **OFFSET** AJE 07-015 01/31/07 361,451.24 BATCH TYPE AJ GM 01528 08/07 AP 02/01/07 **OFFSET** A/P 02/02/07 6.00 BATCH TYPE AP GM 01532 08/07 AP 02/01/07 **OFFSET** A/P 02/20/07 11,994.68 BATCH TYPE AP GM 01556 08/07 CR 02/02/07 **OFFSET** CR CASH RECEIPTS 1,320.26 BATCH TYPE CR GM 01554 08/07 AP 02/02/07 **OFF -SET** A/P 02/20/07 34,605.94 BATCH TYPE AP GM 01562 08/07 AP 02/05/07 **OFFSET** A/P 02/20/07• 19,971.48 BATCH TYPE AP GM 01577 08/07 AP 02/06/07 **OFFSET** A/P 02/20/07 804,411.16 BATCH TYPE AP GM 01634 08/07 AP 02/09/07 **OFFSET** A/P 02/20/07 122,976.74 °BATCH TYPE AP GM 01622 08/07 AP 02/09/07 **OFFSET** A/P.02/20/07 563,131.20 BATCH TYPE AP GM 01647 08/07 -AP 02/12/07 **OFFSET** A/P 02/20/07 470,883.30 BATCH TYPE AP GM 01649 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 22.00 BATCH TYPE AP GM 01651 08/07 AP 02/13/07 **OFFSET** A/P 02/16/07 99.45 BATCH TYPE AP GM 01685 08/07 AP 02/16/07 **OFFSET** A/P 03/06/07 5,516.25 BATCH TYPE AP GM 01732 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 24,213.00 BATCH -TYPE AP GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 19,607.46 BATCH TYPE AP GM 01749 09/07 AP 02/27/07 .**OFFSET** AP/ 03/02/07 2,504.00 BATCH TYPE AP GM 01701 08/07 AJ 02/28/07 **OFFSET** AJE 08-025 02/28/07 800.00 BATCH TYPE AJ PREPARED 08/27/2007, 1.2:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1844 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------=--------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01811 08/07 AJ 02/2$/07 **OFFSET** AJE 08-039 02/28/07 15;000.00 BATCH TYPE AJ GM 01772 09/07 AP 03/01/07 **OFFSET** A/P 03/20/07 854,586.64 BATCH TYPE AP GM 01783 09/07 AP 03/02/07 **OFFSET** A/P 03/09/07 577,819.04 BATCH TYPE AP GM• -01782 09/07 AP 03%02/07 **OFFSET** A/P 03/20/07 13,502.50 BATCH TYPE AP GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 594,868.60 BATCH TYPE AP GM 01813 09/07 AP 03/09/07 **OFFSET** A/P 03/20/07 678,368.85 BATCH TYPE AP GM 01834 09/07 AP 03/09/07 **OFFSET** A/P 03/16/07 309,766.66 BATCH TYPE AP GM 01870 09/07 AP 03/15/07 **OFFSET** VOID CHECK GROUP 76,204.00 BATCH TYPE AP GM 01881 09/07 AP 03/16/07 **OFFSET** A/P 04/03/07 7,797.95 BATCH TYPE AP ` GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/07 5,805.46 BATCH TYPE AP GM 01917 09/07 CR 03/20/07 **OFFSET** CR CASH RECEIPTS 1,996.63 BATCH TYPE CR GM 01900 09/07 AP 03/20/07 **OFFSET** A/P 03/23/07 1,086.00 BATCH TYPE AP GM 01922 09/07 AP 03/21/07 **OFFSET** A/P 04/03/07 27,327.04 BATCH TYPE AP GM 01927 09/07 AP 03/22/07 **OFFSET** A/P 04/03/07 1,524.36 ' BATCH TYPE AP GM 01946 09/07 CR 03/23/07 **OFFSET** CR CASH RECEIPTS 1,650.00 BATCH TYPE CR GM 01931 09/07 AP 03/23/07 **OFFSET** A/P 04/03/07 126,348.92 BATCH TYPE AP GM 01954 09/07 AP 03/27/07 **OFFSET** A/P 04/03/07 1,184.75 BATCH TYPE AP GM 01958 09/07 CR 03/27/07 **OFFSET** CR CASH RECEIPTS 80,313.55 BATCH TYPE CR GM 01979 09/07 AP 03/29/07 **OFFSET** A/P 03/30/07 911.23 BATCH TYPE AP GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 38,366.42 BATCH TYPE AP GM 01992 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 10,396.60 BATCH TYPE AP GM 01951 09/07 AJ 03/31/07 **OFFSET** AJE 9-029 3/31/07 102,589.28 BATCH TYPE AJ GM 01985 09/07 AJ 03/31/07 **OFFSET** AJE 09-035 03/31/07 11,000.00 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 02011 10/07 AP 04/03/07 **OFFSET** A/P 04/17/07 1,01.4,954.34 .PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1845 PROGRAM GM 62LA. CITY ' OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP - ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02028 10/07 AP 04/05/07 **OFFSET** A/P 04/17/07 686,463.87 BATCH TYPE AP GM 02044 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 133,246.04 BATCH TYPE AP GM 02051 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 21,807.71 BATCH TYPE AP GM 02064 10/07 AP 04/09/07 **OFFSET** A/P 04/13/07 43,014.71 BATCH TYPE AP GM 02072 11/07 AP 04/10/07 **OFFSET** A/P 05/01/07 70,765.09 ' BATCH TYPE AP GM 02115 11/07 AP 04/13/07 **OFFSET** A/P 05/01/07 22.30 BATCH TYPE AP GM 02117 10/07 AP 04/16/07 **OFFSET** A/P 04/20/07 1,906.00 BATCH TYPE AP GM 02121 11/07 AP 04/18/07 **OFFSET** A/P 05/01/07 339.94 BATCH TYPE AP GM 02158 11/07 AP 04/19/07 **OFFSET** A/P 05/01/07 23,832.75 BATCH TYPE AP GM 02159 11/07 AP 04/20/07 **OFFSET** A/P 05/01/07 98,011.28 BATCH TYPE AP. GM 02174 10/07 AP 04/23/07 **OFFSET** A/P 04/27/07 125,962.50 BATCH TYPE AP GM 02177 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 70,765.09 _ BATCH TYPE AP GM 02181 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 22.30 BATCH TYPE AP GM 02185 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 339.94 BATCH TYPE AP GM 02187 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 23,832.75 BATCH TYPE AP - GM 02189 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 98,011.28 BATCH TYPE AP GM 02176 11/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 70,765.09 • BATCH TYPE AP GM 02261 10/07 AJ 04/30/07 **OFFSET** AJE 10-022 04/30/07 825,604.87 BATCH TYPE AJ GM 02180 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 22.30 BATCH TYPE AP GM 02184 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 339.94 BATCH TYPE AP GM 02186 11/07 XP 05/01/07 **OFFSET** A/P 05/01/07 C/R 23,832.75 ' BATCH TYPE AP GM 02188 11/07 AP 05/01/.07 **OFFSET** A/P 05/01/07 C/R 98,011.28 BATCH TYPE AP GM 02236 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 120,971.27 BATCH TYPE AP GM 02229 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 1,623,593.95 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1846 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND•BALANCE / Expenditure Control GM 02242 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 607,091.91 BATCH TYPE AP GM 02270 11/07 CR 05/02/07 **OFFSET** CR CASH RECEIPTS 496.52 BATCH TYPE CR GM 02263 11/07 AP 05/02/07 **OFFSET** A/P 05/04/07 134,516.67 BATCH TYPE AP GM 02277 11/07 AP 05/03/07 **OFFSET** A/P 05/15/07 1,832,138.23 BATCH TYPE AP GM 02289 11/07 AP 05/04/07 **OFFSET** A/P 05/15/07 21,434.24 BATCH TYPE AP GM 02302 11/07 CR 05/07/07 **OFFSET** CR CASH RECEIPTS 1•,304.87 BATCH TYPE CR GM 02321 11/07 AP 05/08/07 **OFFSET** A/P 05/11/07 184.95 BATCH TYPE AP GM 02330 11/07 AP 05/09/07 **OFFSET** A/P 06/05/07 41,348.13 BATCH TYPE AP GM 02331 11/07 AP 05/10/07 **OFFSET** A/P 06/05/07 585.00 BATCH TYPE AP GM 02346 11/07 AP 05/14/07 **OFFSET** A/P 05/18/07 14,091.16 BATCH TYPE AP GM 02365 11/07 AP 05/15/07 **OFFSET** A/P 06/05/07 225,439.86 BATCH TYPE AP GM 02386 11/07 AP 05/16/07 **OFFSET** A/P 06/05/07 15,211.75 BATCH TYPE AP GM 02389 11/07 AP 05/17/07 **OFFSET** A/P 06/05/07 23,772.59 BATCH TYPE"AP GM 02414 11/07 AP 05/18/07 **OFFSET** A/P 05/25/07 136,042.68 BATCH TYPE AP GM 02391 11/07 AP 05/18/07 **OFFSET** A/P 06/05/07 16,485.16 .BATCH TYPE AP GM 02395 11/07 AP 05/18/07 **OFFSET** A/P 06/05/07 2,920.32 BATCH TYPE AP GM 02426 11/07 AP 05/22/07 **OFFSET** A/P 06/05/07 63,053.09 BATCH TYPE AP GM 02455 11/07 AP 05/24/07 **OFFSET** A/P 06/05/07 28,208.30 BATCH TYPE AP GM 02464 12/07 AP 05/25/07 **OFFSET** A/P 06/01/07 67,908.36 BATCH TYPE AP GM 02503 12/07 AP 06/01/07 **OFFSET** A/P 06/19/07 125.02 BATCH TYPE AP GM 02518 12/07 AP 06/05/07 **OFFSET** A/P 06/08/07 203.53 BATCH TYPE AP GM 02531 12/07 AP. 06/05/07 **OFFSET** A/P 06/19/07 15,958.17 BATCH TYPE AP GM 02544 12/07 AP 06/07/07 **OFFSET** A/P 06/19/07 2,437,719.00 BATCH TYPE AP GM 02553 12/07 AP 06/08/07 **OFFSET** A/P 06/19/07 53.4,177.52 BATCH TYPE AP GM 02556 12/07 AP 06/11/07 **OFFSET** A/P 06/19/07 36,205.11 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1847 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02557' 12/07 AP 06/11/07 **OFFSET** A/P 06/15/07 3,418.75 BATCH TYPE AP GM 02645 12/07 AP 06/21/07 **OFFSET** A/P 06/22/07 52,615.48 BATCH TYPE AP GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 78,617.93 BATCH TYPE AP GM 02653 12/07 AP 06/25/.07 **OFFSET** A/P 07/03/07 126.75 BATCH TYPE AP GM 02656 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 449.65 BATCH TYPE AP GM 02641 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 427.83 BATCH TYPE AP GM 02708 12/07 AP 06/27/07 **OFFSET** A/P 06/29/07 96,489.64 BATCH TYPE AP GM 02719 12/07. -AP 06/29/07 **OFFSET** A/P 06/29/07 3,283.14 BATCH TYPE AP GM 02715 12/07 AJ 06/30/07 **OFFSET** AJE 12-033 .6/30/07 85,281.55 BATCH TYPE AJ GM 02774 12/07 AJ 06/30/07 **OFFSET** AJE 12-052 06/30/07 400.00 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 02817 12/07 AJ 06/30/07 **OFFSET** AJE 12-070 6/30/07 138,090.65 BATCH TYPE AJ GM 02830 12/07 AJ 06/30/07 **OFFSET** AJE 12-078 06/30/07 44,595.29 BATCH TYPE AJ GM 02837 12/07 AJ 06/30/07 **OFFSET** AJE 12-088 06/30/07 1,768,121.96 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 02864 12/07 AJ 06/30/07 **OFFSET** AJE 12-110 6/30/07 5,934.00 BATCH TYPE AJ GM 02889 12/07 AJ 06/30/07 **OFFSET** AJE 12-131 6/30/07 605,676.08 BATCH TYPE AJ GM 02724 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 - 232,158.47 BATCH TYPE AP GM 02723 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 105.56 BATCH TYPE AP GM 02732 12/07 AP 07/03/07 **OFFSET** A/P 07/06/07 212.82 BATCH TYPE AP GM 02746 12/07 AP 07/03/07 **OFFSET** A/P 07/17/07 4,185.51 BATCH TYPE AP GM 02771 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 23,113.81 BATCH TYPE AP GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 1,386,664.77 BATCH TYPE AP GM 02777 12/07 AP 07/10/07 **OFFSET** A/P 07/13/07 1,815.25 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 00186 GENERAL LEDGER ACTIVITY LISTING PAGE1848 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA GM 00191 02/07 AP ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00223 02/07 /ENDING APP NUMBER ------------------------ PER. CD DATE ------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 7----------- 401-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00249 GM 02800 12/07 AP 07/16/07 **OFFSET** A/P 08/07/07 211,751.82 BATCH TYPE AP GM BATCH TYPE AP 06/07 EN GM 02803 12/07 AP 07/17/07 **OFFSET** A/P 08/07/07 852,985.90' BATCH TYPE EN GM 01384 07/07 BATCH TYPE AP 01/10/07 **OFFSET** GM 02802 12/07 AP 07/17/07 **OFFSET** A/P 08/07/07 175,500.12 BATCH TYPE AP GM 01784 09/07 EN 03/05/07 BATCH TYPE AP PURCHASE ORDERS GM 02804 12/07 AP 07/18/07 **OFFSET** A/P 07/20/07 8,180.43 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 BATCH TYPE AP GM 02810 12/07 AP 07/19/07 **OFFSET** A/P 08/07/07 28,297.51 AP 05/01/07 **OFFSET** A/P 05/15/07 BATCH TYPE AP GM 02813 12/07 AP' 07/23/07 **OFFSET** A/P 08/07/07 54,414.33 **OFFSET** A/P 06/05/07 BATCH TYPE AP BATCH TYPE AP GM 02833 12/07 AP 08/01/07 **OFFSET** A/P 08/03/07 45,640.74 BATCH TYPE AP GM 02502 ACCOUNT TOTAL 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary 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 00249 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 01100 06/07 EN 12/04/06 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01384 07/07 AP 01/10/07 **OFFSET** A/P 02/06/07 BATCH TYPE AP GM 01784 09/07 EN 03/05/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 BATCH TYPE AP GM 02229 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 BATCH TYPE AP GM 02426 11/07 AP 05/22/07 **OFFSET** A/P 06/05/07 BATCH TYPE AP GM 02448 11/07 EN 05/24/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02502 12/07 EN 06/01/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02511 12/07 EN 06/05/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN 38,103,018.07 1,543,544.33 36,559.,473.74 33,356.25 120,646.75 4,700.00 12,200.00 4,461.74 338.26 4,556.25 100,356.96 4,700.00 4,950.00 12,200.00 15,339.79 24,000.00 .00 ACCOUNT TOTAL 170,903.00 170,903.00 .00. PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1849 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-245.00-00 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 00249 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 01100 06/07 EN 12/04/06 **OFFSET** PURCHASE ORDERS BATCH,TYPE EN GM 01384 07/07. AP 01/10/07 **OFFSET** A/P 02/06/07 BATCH TYPE AP GM 01784 '09/07 EN 03/05/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 BATCH TYPE AP GM 02229 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 BATCH TYPE AP GM 02426 11/07 AP 05/22/07 **OFFSET** A/P 06/05/07 BATCH TYPE AP GM 02448 11/07 EN 05/24/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02502 12/07 EN 06/01/07 **OFFSET** 'PURCHASE•ORDERS • BATCH TYPE EN GM 02511 12/07 EN 06/05/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN ACCOUNT TOTAL 401-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 401-0000-300.00-00 REVENUES / Revenues ACCOUNT TOTAL 401-0000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc ACCOUNT TOTAL 401-0000-331.11-00 Federal Government Rev. /• Comm Dev Blk Grant CDBG ACCOUNT TOTAL 4,461.74 338.26 4,556.25 100,356.96 4,700.00 4,950.00 12,200.00 33,356.25 120,646.75 4,700.00 12,200.00 15,339.79 24,000.00 170,903.00 170,903.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1850 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-335.10-00 State Government Shared / SB 300 Funding ACCOUNT TOTAL 401-0000-335.12-00 State Government Shared / Surface Transpt. Fund GM 01561 07/07 AJ 01/31/07 AJE 7-035 RECLASS GRANT REVENUE CR CR 02374 11/07 CR 05/14/07 0016789 STATE OF CALIFORNIA PRGRM FUND CIP#1.74 CASHVO . 05/14/07 01 CR 02469 11/07 CR 05/24/07 0017331 ST OF CALIF/SURFACE TRANS CR 01476 DMARTIN 05/24/07 01 ACCOUNT TOTAL 401-0000-335.14-00 State Government Shared / SB 821 Bike Path Grant CR 02352 11/07 CR 05/08/07 0016557 BIKE PATH PRGRM/SB821/CIP DMARTIN 05/0$/07 01 FIX440111 zbiteltli\4 401-0000-335.16-00 State Government Shared / State of CA Misc Grants CR 00685 04/07 CR 10/02/06 0004175 ST CAL PRGRM FUND CIP#1.74 091406 DMARTIN 10/02/06 01 CR 01476 07/07 CR 01/23/07 0010474 LQ SKATE PRK GRANT PYMT/S CV 04 -06 DMARTIN 01/23/07 01 GM 01561 07/07 AJ 01/31/07 AJE 7-035 RECLASS GRANT REVENUE 203,067.00 GM 02895 12/07 AJ 06/30/07 AJ 12-137 RECLASS STATE GRANT ACCOUNT TOTAL CV 06 -06 203,067.00 401-0000-335.18-00 State -Government Shared / CA Land & Water Conservat ACCOUNT TOTAL 401-0000-337.10-00 County Gov't Revenue / CVAG GM 00509 03/07 AP 09/14/06 0070171 CVAG 091406 JEFFERSON ST. PHASE 2 GM 00922 05/07 AP 10/30/06 0070816 CVAG. CV 04 -06 JEFFERSON ST PHASE II GM 01008 05/07 AJ 11/30/06 JE 05-008 RECORD CVAG WIRE 11/13/06 GM 01305 07/07 AP 12/2106 0071579 CVAG CV 06 -06 JEFFERSON ST PHASE II GM 01402 07/07 AP 01/10/07 0071749 CVAG CV 071 JEFFERSON ST PHASE II GM 01624 08/07 AJ 02/28/07 JE 08-006 RECORD 2/5/07 CVAG WIRE GM 01795 09/07 AP 03/07/07 0072341 CVAG 203,067.00 188,523.00 22,563.00 414,153.00 25,099.00 25,099.00 203,067.00 45,748.00 31,490.00 280,305.00 157,822.17 1,040,485.29 11,039.44 224,551.59. 285,238.30 66,348.77 442,626.45 .00 .00 .00 414,153.000R .00 25,099.000R .00 77,238.000R .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING Indio PAGE1851 PROGRAM GM 62LA CR 07/26/06 0000726 CITY OF CITY OF LA OUINTA, CALIFORNIA ----------------------------------------------------------- ------------------------- FUND 401 Capital Improvement Progr 07/26/06 02 -_----------------------------------------------- 02600 BEGINNING GROUP ACCTG ----TRANSACTION---- 0018247 INDIO REIMBURSEMENT CIP 1 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-337.10-00 County Gov't Revenue / CVAG' 12/07 AP 06 27/07 0073856 CV5100-07 JEFFERSON ST PHASE II GM 02242 11/07 AP 04/19407 0073119 �CV CVAG OVERPAYMENT 367,302.91 GM 02841 11 -27 JEFFERSON PHASE 2 BILLING AJE 12-071 JUNE107 GM 02365 11/07 AP 05/1407 0073349 CVAG 163,293.41 05140. JEFFERSON ST -PHASE II GM 02724 12/07 AP 06�28�07 0073945 CVAG 159,542.75 06 80 JEFFERSON PHASE 2 BILLING GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY 223,728.51 GM 02802 12/07 AP 06�30�07 0074169 CVAG 131,625.09 06 00 JEFFERSON ST PHASE 2 ACCOUNT TOTAL 3,273,604.68 3,273,604.68CR 401-0000-337.13-00 County Gov't Revenue / CVWD ACCOUNT TOTAL 401-0000-337.15-00 County.Gov't Revenue / City of Indio CR 00150 01/07 CR 07/26/06 0000726 CITY OF INDIO/CIP 1744 LWEST 07/26/06 02 CR 02600 12/07 CR 06/11/07 0018247 INDIO REIMBURSEMENT CIP 1 LWEST 06/11/Q7 01 GM 02708 12/07 AP 06 27/07 0073856 INDIO, CITY OF 06 707 OVERPAYMENT OF SIGNAL IMP GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY ACCOUNT TOTAL 401-0000-337.17-00 County Gov't Revenue / County of Riverside ACCOUNT TOTAL 401-0000-337.19-00 County Gov't Revenue / DSUSD CR 00895 04/07 CR 10/31/06 0006008 RVRSD CTY/DSUSD/CIP PROJ DMARTIN 10/31/06 01 GM 02708 12/07 AP 06 27/07 0073849 DESERT SANDS UNIFIED SCHO 06 70 OVERPAYMENT OF SIGNAL IMP 00 00 .00 79,390.00 77,941.00 11,154.37 51,542.00 11,154.37 208,873.00 197,718.63CR ..00 .00 11,154.37 79,390.00 00 ACCOUNT TOTAL 11,154.37 79,390.00 68,235.63CR 401-0000-337.21-00 County Gov't Revenue / IID ACCOUNT -TOTAL 00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1852 PROGRAM GM 62LA CITY OF 'LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-337.23-00 County Gov't Revenue / RCTC'Funding - ACCOUNT TOTAL 401-0000-337.25-00 County Gov't Revenue / JPIA Funding ACCOUNT TOTAL 401-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 401-0000-364.00-00 Other Revenues Developer Agreement Fundi GM 00507 02/07 AJ 08/31/06 AJE 2-042 SET UP RECEIVBLE 1761 GM 01102 05/07 'AJ 11/30/06 AJE 5-020 NOV'06 CIP ACTIVITY GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC'06 CIP ACTIVITY GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN107 CIP ACTIVITY CR 01643 08/07 CR 02/09/07 0011727 PM LQ LLC/DEV FNDG CIP#17 DMARTIN 02/09/07 01 CR 01681 08/07 CR 02/15/07 0012050 PM LQ/TRAF SIGNAL/AVE50/0 DMARTIN 02/15/ 7 02 GM 01852 08/07 AJ 02/28/07 AJE 8-044 FEB'07 CIP ACTIVITY GM'02021 09/07 AJ 03/31/07 AJE 9-046 MARCH'07 CIP ACTIVITY GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY GM 02612 11/07 AJ 05/31/07 AJE _ 11-045 MAY -07 CIP ACTIVITY GM 02715 12/07 AJ 06/30/07 AJE 12-033 RECLASS EXP TO REVENUE GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE'07 CIP ACTIVITY GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE'07 CIP ACTIVITY ACCOUNT TOTAL 401-0000-391.00-00 Other Financing Sources GM -00389 01/07 AJ 07/31/06 AJE 1-059 GM 00475 02/07 AJ 08/31/06 AJE 2-035 GM 00680 03/07 AJ 09/30/06 AJE 3-041 GM 00956 04/07 AJ 10/31/06 AJE 4-039 GM 00985 04/07 AJ 10/31/06 AJE 4-046 GM 01102 05/07 AJ 11/30/06 AJE 5-020 GM 01337 06/07 AJ 12/31/06 AJE 6-023 GM 01598 07/07 AJ 01/31/07 AJE 7-040 GM 01852 08/07 AJ 02/28/07 AJE 8-044 GM 02021 09/07 AJ 03/31/07 AJE 9-046 GM 02292 10/07 AJ 04/30/07 AJE 10-032 GM 02612 11/07 AJ 05/31/07 AJE 11-045 GM 02841 12/07 AJ 06/30/07 AJE 12-071 GM 02865 12/07 AJ 06/30/07 AJE 12-111 / Transfers In JULY '06 CIP ACTIVITY AUGUST'06 CIP ACTIVITY SEPT 106 CIP ACTIVITY OCTOBER 106 CIP ACTIVITY ADD'L CIP ACTIVITY NOV'06 CIP ACTIVITY DEC'06 CIP ACTIVITY JAN'07 CIP ACTIVITY FEB'07 CIP ACTIVITY MARCH'07 CIP ACTIVITY APRIL'07 CIP ACTIVITY MAY'07 CIP ACTIVITY JUNE'07 CIP ACTIVITY ADD'L CIP ACTIVITY 307,950.35 307,950.35 5,934.00 107.16 650.00 28.50 15,664.68 32,500.00 75,000.00 2,239.75 705.94 30.60 246,996.90 85,281.55 141,159.95 600,365.03 19,602.12 527,758.51 1,866,883.89 1,426,739.86 166,929.77 2,222,607.54 4,345,822.02 1,736,529.87 1,885,829.88 2,594,927.90 3,094,663.82 3,891,509.65 7,862,953.21 .00 .00 .00 .00 .00 .00 .00 292,414.68CR .00 PREPARED 08/27/2007,'12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1853 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 CapitaL Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE -NUMBER D E S C R I P T 'I O N DEBITS CREDITS BALANCE ---------------------- ---------------------------------------------------- ------------------------------------------------------------ 401-0000-391.00-00 Other Financing Sources / Transfers In GM 02889 12/07 AJ 06/30/07 AJE 12-131 ACCRUE'CVHC REIMBURSE 605,676:08 GM 02895 12/07 AJ 06/30/07 AJ 12-137 RECLASS STATE GRANT 31•,490.00 ACCOUNT TOTAL 37,424.00 32,248,434.12 32,211,010.12CR 401-0000-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT TOTAL 401-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 401-1635-551.32-10 Contract Services / Professional. ACCOUNT TOTAL 401-1635-551.34-04 Contra'ct Services / Technical ACCOUNT TOTAL 401-1635-551:35-07 Contract Services / Design ACCOUNT TOTAL 9 . 401-1635-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1635-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1635-551.90-02 Reimburse.GeneraL Fund / Service & Supply ACCOUNT TOTAL 401-1639-551.32-10 Contract Services / Professional ACCOUNT TOTAL 00 00 00 00 00 00 .00 .00 .00 .00 00 00 00 00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1854 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------- L 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • DE SCRIPTION DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------=------------------------------- 401-1639-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1639-551.35-04 Contract Services / Design/Artwork ACCOUNT TOTAL 401-1639-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1639-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1639-551.45-03 Contract Services / Construction/Artwork ACCOUNT TOTAL 401-1639-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1639-551.51-28 Other / City Admin -Artwork ACCOUNT TOTAL 401-1639-551.80-01 Other Expenses / Contingency . ACCOUNT TOTAL 401=1639-551.90-01 Reimburse General Fund / Personnel ACCOUNT.TOTAL 401-1639-551.90-02"Reimburse General Fund / Service & Supply ACCOUNT TOTAL .00 .00 .00 .00 ..00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1855 PROGRAM GM 62LA CITY OF LA- QUINTA, CALIFORNIA -------------------=-7---7---------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr. BEGINNING GROUP ACCTG----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------=-----------------------------------------------=---------------------------=------ 401-1644-551.32-10 Contract Services / Professional . ACCOUNT TOTAL 401-1644-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1644-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1644-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 401-1644=551.80-04 Other Expenses / Contribution .00 GM 00008 01/07 AP 07/03/06 0069215 CVAG 50,000.00 CV 01 -06 CONTRIBU'rION•WASHNG/1-10 ACCOUNT TOTAL 401-1644-551.90-01 Reimburse General Fund / Personnel 50,000.00 • 50,000.00 .00 ACCOUNT TOTAL .00 401-1644-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1651-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1651-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1651-551.35-07 Contract Services / Design ACCOUNT TOTAL 00 00 00 00 00 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1856 PROGRAM GM 62LA CITY OF LA QU.INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1651-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1651-551.90-01. Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1651-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1652-551.32-10 Contract Services / P•rofessional ACCOUNT TOTAL 401-1652-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1652-551.35-07 Contract.Services / Design ACCOUNT TOTAL 401-1652-551.45-01 Contract Services /.Construction ACCOUNT TOTAL 401-1652-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1652-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1656-551.32-10 Contract Services / Professional ACCOUNT TOTAL 00 00 00 00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1857 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- FUND 401'CapitaL Improvement --------------------------------------------------------------------------------- Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CRED ITS• BALANCE 401-1656-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1656-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1656-551.45-01 Contract Services / Construction• .00 ACCOUNT TOTAL .00 40.1-1656-551.74=01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1656-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1656-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1673-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1673-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1673-551.35-07 Contract Services'/ Design .00 ACCOUNT TOTAL .00 401-1673-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1858 PROGRAM. GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1673-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1673-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1675-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1675-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1675-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1675-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1675-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1675-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1676-551.32=10 Contract Services / Professional ACCOUNT TOTAL 401-1676-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1859. PROGRAM' GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 CapitaL Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------- ------------------------------------------ --=----------------------------------------------------------------------- 401-1676-'551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1676-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1676-551.80-01 Other Expenses /•Contingency ACCOUNT TOTAL 401-1676-551.90-01 Reimburse General Fund /.Personnel ACCOUNT TOTAL 401-1676-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1679-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401=1679-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1679-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1679-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1679-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1860 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-•1679-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1679-551.90-02 Reimburse General Fund / Service &Supply ACCOUNT TOTAL 401-1682-551.31-04 Contact Services / Homeowner's Assoc fees ACCOUNT TOTAL 401-1682-551.31-07 Contact Services / Utility/Bond Cost ACCOUNT TOTAL 401-1682-551.32-10 Contract Service's / Professional. ACCOUNT TOTAL 401-1682-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1682-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1682-551.45-01 Contract Services / Construction ACCOUNT TOTAL• 401-1682-551.45-06 Contract Services / Site Preparation ACCOUNT TOTAL 401-1682-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 .00 .00 .00 .00 PREPARED 08/27/2007,'12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1861 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA ------------------------------------------------_-------=---------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N - DEBITS CREDITS BALANCE -----------------------------=------------------------------------------=----------------------------------------------------------- 401-1682-551.51-22 Other / Admin Fees/Other Gov'ts ACCOUNT TOTAL 401-1682-551.51-25 Other. / Admin fees -City fees ACCOUNT TOTAL 401-1682-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1682-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1682-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1682-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1683-551.31-04 Contact Services / Homeowner's Assoc fees ACCOUNT TOTAL 401-1683-551.31-07 Contact Services / Utility/Bond Cost ACCOUNT TOTAL 401-1683-551.32-10 Contact Services / Professional ACCOUNT TOTAL 401-1683-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .06 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING OAGE1862 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------7----------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1683-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1683-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1683-551.45-06 Contract Services•/ Site Preparation ACCOUNT TOTAL 401-1683-551.45-08 Contract.Services / Contract Administration ACCOUNT TOTAL 401-1683-551.51-22 Other / Admin Fees/Other Gov'ts ACCOUNT TOTAL 401-1683-551:51-25 Other / Admin fees --City fees ACCOUNT TOTAL 401-1683-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1683-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1683-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1683-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1863 PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------7----------------------------------------------------------------------- FUND 401 Capital •Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER PER. CD ------------------------------------------------------------------7------7---------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1688-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1688-551.32-11 Contract Services / Professional/INDIO .00 ACCOUNT TOTAL .00 401-1688-551.34-04 Contract Services /.Technical .00 ACCOUNT TOTAL - .00 401-1688-551.34-05 Contract Services / Technical/INDIO .00 ACCOUNT TOTAL .00 401-1688-551.35-04 Contract Services / Design/Artwork .00 ACCOUNT TOTAL .00 401-1688-551.35-07 Contract Services / Design' .00 ACCOUNT TOTAL .00 40171688-551.35-10 Contract Services / Design/INDIO .00 ACCOUNT TOTAL .00 40171688-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1688-551.45-02 Contract Services / Construction/INDIO .00 ACCOUNT TOTAL .00 401-1688-551:45-08 Contract Services / Contract Administration .00 ACCOUNT TOTAL 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1864 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------7-----------------------------------------------------7------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1688-551.45-09 Contract Services / Contract Admin./INDIO .00 ACCOUNT TOTAL .00 401-1688-551.74-04 Land / Land Acquisition ROW .00 ACCOUNT TOTAL .OU 401-1688-551.74-05 Land / Land Acqu. ROW/INDIO .00 ACCOUNT TOTAL .00 401-1688-551.80-01 Other Expenses / Contingency .00 ACCOUNT'TOTAL .00 401-1688-551.80-02 Other Expenses / Contingency/INDIO .00 ACCOUNT TOTAL .00 401-1688-551.80-06 Other Expenses / Reimb Personnel -INDIO .00 ACCOUNT TOTAL .00 401-1688-551.90701 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1688-551.90-02 Reimburse .General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1694-551.32-10 Contract Services / Professional 00 GM 02798 12/07 AJ 06/30/07.AJE 12-059 RECLASS CIP 1694 EXPENSE 6,147.40 ACCOUNT TOTAL 6,.147.40 6,147.40CR 401-1694-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1865 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1694-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1694-551.45-01 Contract Services / Construction GM 00123 01/07 AP 20/06 M 0069481 DAVIS/REED CONSTRUCTION I 31,398.00 APPS/CERTS PYMNT # 1 GM 00249 02/07 AP 07/21/06 0069764 ALVARADO MANUFACTURING CO 4,698.44 175558-00• SKATE PARK FEATURES GM 00904 05/07 AP -08[01/06 0070819 DAVIS REED CONSTRUCTION, 10,950.00 375 SKATE PK APP/CERT PYMNT#2 GM 00407 03/07 AP 08/31/06 0069950 DAVIS/REED CONSTRUCTION I 2,189.00 366 WATER FEATURE REPAIRS CR 00566 03/07 CR 09/19/06 0003404 REFUND -OVERPAYMENT 2,189.00 MCRAYTON 09/19/06 01 GM 02174 10/07 AP 03/01/07 0073050 COACHELLA VALLEY WATER 100,000.00 23593 COLLECTION/TREATMNT/METER CR 01946 09/07 CR 03/22/07 0014052 CVWD REFUND/LQ PARK WTR M 1,650.00 DMARTIN 03/22/07 01 ACCOUNT TOTAL 149,235.44 3,839.00 401-1694-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1694-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1694-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1696-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1696-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1696-551.35-07 Contract Services /,Design .00 .00 .00 145,396.44 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1866 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ' DATE NUMBER D E S C R I P T'I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1696-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1696-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1696-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1696-551.90-02 Reimburse General'Fund / Service & Supply ACCOUNT TOTAL 401-1699-551.80-04 Other Expenses / Contribution GM 00536 03/07 AP 09 20/06 0070124 STAMKO DEVELOPMENT 09 006 2ND QTR 2006 SALES TAX GM 01259 06/07 AP 12 26/06 0071526 STAMKO DEVELOPMENT 12 26 6 3RD QTR SALES TAX GM 01834 09/07 AP 12 26/06 0072444 STAMKO DEVELOPMENT 12 606 3RD QTR SALES TAX GM 01870 09/07 AP 0315/07 0071526 STAMKO .DEVELOPMENT . 12 2606 3RD QTR SALES TAX ACCOUNT TOTAL 401-1700-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1702-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1702-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1702-551.35-07 Contract Services / Design ACCOUNT TOTAL 122,250.00 76,204.00 76,204.00 274,658.00 76,204.00 76,204.00 .00 .00 .00 .00 .00 .00 .00 .00 198,454.00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING- PAGE1867 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------=--------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ° 401-1702-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL• .00 401-1702-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1702-551.90-01. Reimburse General Fund / Personnel ACCOUNT TOTAL' 401-1702-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1704-551.32-10 Contract•Services / Professional ACCOUNT TOTAL 401=1704-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1704-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1704-551.45-01 Contract Services] Construction ACCOUNT TOTAL 401-1704-551..80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1704-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1868 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1704-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1705-551.32-10 Contract Services / Professional GM 01060. 05/07 AJ 11/30/06 AJE 5-018 RECLASS PLAN CHECK FEES 3,000.00 ACCOUNT TOTAL 3,000.00 401-1705-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1705-551.35-07 Contract Services / Design GM 00013 01/07 AP 0711/06 00686.46 STEELE GROUP INC, M.W. 05 2N4 SERVICES GM 00537 03/07 AP 08 27/06 0070272 STEELE GROUP INC, M.W. 10,354.70 05 2116 MUSEUM EXPANSION -DESIGN GM 01046 05/07 AP 10 31/06 0071093 STEELE GROUP INC, M.W. 21,583.07 05 2117 DESIGN GM 01456 07/07 AP 12 31/06 0071838 STEELE GROUP INC, M.W. 23,248.09 05 2118 MUSEUM EXPANSION -DESIGN GM 01634 08/07 AP 07/07 M8864 0072027 OCB REPROGRAPHICS 377.13 SPECS GM 02389 11/07 AP 02/15/07 0073424 OCS REPROGRAPHICS 36.43 4643349 PLANS GM 01772 09/07 AP 02/20/07 0072379 OCS REPROGRAPHICS 185.18 4649601 PLANS GM 02389 11/07 AP 02/20/07 0073424 OCB REPROGRAPHICS 50.33 4647988 PLANS GM 01997 10/07 AP 02/28/07 0072798 STEELE GROUP INC, M.W. 18,764.47 05M MUSEUM EXPANSION -DESIGN GM 02556 12/07 AP 0301/07 0073615 OCB REPROGRAPHICS 444.47 46 1167 DOC FEES GM 01927 09/07 AP 03/02/07 0072574 OCB REPROGRAPHICS 34.48 4672867 MUSEUM FEES GM 01881 09/07 AP 03/06/07 0072574 OCB REPROGRAPHICS 65.19 4676605 PLANS GM 01881 09/07 AP 03/08 07 0072574 OCB REPROGRAPHICS 30.71 46$15 9 PLANS GM 01881 09/07 AP 03/08 07 0072574 OCB REPROGRAPHICS 104.82 46$08 1 BID ADDENDUM DISTRIBUTION GM 01927 09/07 AP 03/08/07 0072574 OCB REPROGRAPHICS 63.81 46$06$5 EXPANSION-ADDENDUM#1 GM 01927 09/07 AP 03/08/07 0072574 OCB REPROGRAPHICS 59.45 4680891 MUSEUM-ADDENDUMH1 GM 01927 09/07 AP 03/08/07 0072574 OCB REPROGRAPHICS 93•.68 13,352.50 00 .00 .00 3,000.00 ..00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1869 PROGRAM 05/07 GM 62LA 09/19/06 0070909 PW CONSTRUCTION INC CITY OF LA QUINTA, CALIFORNIA GM 00719 04/07 --------------------------------------------------------------------------------------------------------=--------------------------- FUND 401 Capital Improvement Progr BEGINNING 106606 GROUP ACCTG ----TRANSACTION---- 00904 05/07 /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1705-551.35-07 GM 00904 Contract Services / Design 0070909 PW CONSTRUCTION INC 4681935 MUSEUM-ADDENDUM#1 GM 01178 GM 01927 09/07 AP 03/08/07 0072574 OCB REPROGRAPHICS 53.59 06652-004 CONSTR MGMNT SVC GM 4680944 07/07 MUSEUM-ADDENDUM#1 01/09/07 0071814 GM 01927 09/07 AP 03/08/07 0072574 OCB REPROGRAPHICS 133.66 GM 01634 08/07 AP 02/09/07 4680724 PW CONSTRUCTION INC MUSEUM-ADDENDUM#1 GM 01927 09/07 AP 03/08/07 0072574 OCB REPROGRAPHICS 62.76 - 02 28/07 0072275 COACHELLA VALLEY WATER DI 4680694 MUSEUM-ADDENDUM#1 FEES FOR IRRIGATION GM 01927 09/07 AP 03/12/07 0072574 OCB REPROGRAPHICS 81.89 02280 4685625 GM MUSEUM PLANS 09/07 AP GM 01927 09/07 AP 03/14/07 0072574 OCB REPROGRAPHICS 548.49 46$9269 MUSEUM-ADDENDUM#1 GM 02389 11/07 AP 0419/07 0073424 OCB REPROGRAPHICS 28.02 47 05 9 PLANS GM 02386 11/07 AP 04/27/07 0073424 OCB REPROGRAPHICS 28.02 4766940 MUSEUM EXPANSION GM 02330 11/07 AP 05/01/07 0073424 OCB REPROGRAPHICS 29.93 4772951 MUSEUM EXPANSION GM 02426 11/07 AP 05/17/07 0073424 OCB REPROGRAPHICS 470.87 4797972 MANAGEMENT FEES GM 02503 12/07 0 05/22/07 0073615 OCS REPROGRAPHICS 23.71 4802785 PLANS GM 02503 12/07 AP 06�01�07 0073615 OCB REPROGRAPHICS 10.78 48 50 3 PLANS GM 02503 12/07 AP 06�01�07 0073615 OCB REPROGRAPHICS 90.53 4806 1 PLANS ACCOUNT TOTAL 401-1705-551.45-01 Contract Services / Construction GM 00904 05/07 -AP 09/19/06 0070909 PW CONSTRUCTION INC 06052-001 CONST MGMNT SVC GM 00719 04/07 AP 10/06/06 0070503 RIVERSIDE COUNTY FIRE DEP 106606 PLAN CHECK FEE GM 00904 05/07 AP 10/09/06 0070909 PW CONSTRUCTION INC 06052-002 CONST MGMNT SVC GM 00904 05/07 AP 11/09/06 0070909 PW CONSTRUCTION INC 06652-003 CONST MGMNT SVC GM 01178 06/07 AP 12/09/06 0071464 PW CONSTRUCTION INC 06652-004 CONSTR MGMNT SVC GM 01384 07/07 AP 01/09/07 0071814 PW CONSTRUCTION INC 06652-005 CONSTR MGMNT SVCS GM 01634 08/07 AP 02/09/07 0072036 PW CONSTRUCTION INC 06052-006 CONSTR MGNMNT SVCS GM 01749 09/07 AP 02 28/07 0072275 COACHELLA VALLEY WATER DI 02 807 FEES FOR IRRIGATION GM 01749 09/07 AP 02/28/07 0072282 IMPERIAL IRRIGATION DISTR 02280 ENGINEERING FEES GM 01749 09/07 AP 02/28/07 0072281 IMPERIAL IRRIGATION DIST 77,058.26 13,352.50 3;500.00 '307.00 10,500.00 10,500.00 10,500:00 10,500.00 10,500.00 374.00 1,000.00 1,000.00 63,705.76 .00 PREPARED 08/27/2007, 12:08:29 General Fund GENERAL LEDGER ACTIVITY LISTING GM PAGE1870 PROGRAM AJ GM362LA AJE 6=020 DEC'06 CIP ADMIN ACTIVITY 3,875.00 GM 02019 09/07 CITY OF LA QUINTA, CALIFORNIA QUARTERLY CIP ADMIN ENTRY 3,075.00 GM 02817 12/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 CapitaL Improvement Progr 13,100.00 GM 02838 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- ADDITIONAL CIP ADMIN 900.00 /ENDING APP ------------------------ NUMBER PER. CD DATE 7---------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------- BALANCE 401-1705-551.45-01 Contract Services / Construction 022807 ENGINEERING FEES GM 01813 09/07 AP 03/09/07 0072387 PW CONSTRUCTION INC 10,500.00 06052-007 CONSTR MGMNT SVCS GM 02072 11/07 AP 04/09/07 0073003 PW CONSTRUCTION INC 10,500.00 06052-008 CONSTR MGMNT SVCS GM 02277 11/07 AP 04/11/07 0073104 BRYSON MOVING SERVICES, I 1,493.14 1454 MOVING/P.ACKING SUPPLIES GM 02177 10/07 AP 04/24/07 0073003 PW CONSTRUCTION INC 10,500.00 06052-008 CONSTR MGMNT SVCS GM 02176 11/07 AP 05/01/07 0073003 PW CONSTRUCTION INC 10,500.00 06052-008 CONSTR MGMNT SVCS GM 02724 12/07 AP 05/01/07 0073974 LOCK SHOP INC, THE 3.88 611518 KEYS FOR MUSEUM GM 02346 11/07 AP 05/07/07 0073285 VERIZON CALIFORNIA, INC. 1,000.00 050707 RELOCATE -AERIAL FACILITIY GM 02236 11/07 AP 05/09/07 0073191 PW CONSTRUCTION INC 10,500.00 06052-009 CONSTR MGMNT SVCS GM 02645 12/07 AP 06/07/07 0073690 COACHELLA VALLEY WATER 52,459.48 23455 LQ MUSEUM GM 02544 12/07 AP 06/09/07.0073632 PW CONSTRUCTION INC 10,500.00 06652-010 CONSTR MGMNT SVC GM 02708 12/07 AP 06f25407 0073868 RIVERSIDE COUNTY FIRE DEP 627.00 06 50 PLAN CHECK GM 02837 12/07 AJ 06/30/07 JE 12-088 RETENTION PAYBL a 6/30/07 17,000.00 GM 02800 12/07 AP 06/30/07 0074172 DAVIS REED CONSTRUCTION, 153,000.00 076607 MUSEUM APP PAYMENT H1 ACCOUNT TOTAL 336,764.50 10,500.00 326,264.50 401-1705-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1705-551.90-01 Reimburse General Fund / Personnel GM 01313 06/07. AJ 12/31/06 AJE 6=020 DEC'06 CIP ADMIN ACTIVITY 3,875.00 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 3,075.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE'07 CIP ADMIN ENTRY 13,100.00 GM 02838 12/07 AJ 06/30/07 AJE 12-089 ADDITIONAL CIP ADMIN 900.00 ACCOUNT TOTAL 20,950.00 401-1705-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL .00 .00 .00 20,950.00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1871 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------=-------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------=---------------------------------------------=----------- 401-1710-551.32-10 Contract Services / Professional GM 02391 11/07 AP 05/01/07 0073419 NAI CONSULTING INC CVAG '575.00 210,429.56 13 091406 CONTRACT SERVICES JEFFERSON ST. PHASE 2 GM 00921 05/07 ACCOUNT TOTAL 575.00 401-1710-551_.34-04 DI 390.00 Contract Services / Technical 110606 GM 00613 03/07 AP 08 31/06 0070289 COACHELLA VALLEY WATER DI 130.00 0070781 COACHELLA VALLEY WATER - 70 3 INSPECTION FEE 70 3 GM 01032 06/07 AP 11 27/06 0071130 SNELLENBERGER COMPANIES, 2,576.00 10/30/06 0070816 CVAG 11 706 IRRIGATION REPAIRS GM 02064 10/07 AP 02 28/07 0072829 COACHELLA VALLEY WATER DI 617.50 11/07/06 0006304 STATE OF CA -JEFFERSON 70 3 INSP FEES GM 02174 10/07 AP 03 31/07 0073051 COACHELLA VALLEY WATER DI 292.50 11/09/06 0070762 COACHELLA VALLEY WATER 70 3' INSPECTION FEES GM 02557 12/07 AP 04 30/07 0073672 COACHELLA VALLEY WATER DI 357.50 12/21/06 0071579 CVAG 70 3 TRACT INSP•FEES GM 02708 12/07 AP 05 31/07 0073845 COACHELLA VALLEY WATER DI 65.00 03/07 M 0071730 CANDYL GOLF GROUP, 70 3 INSPECTION FEE JEFFERSON PHASE II ACCOUNT TOTAL GM 01402 4,038.50 401-1710-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1710-551.45-01 Contract Services / Construction 6M 00509 03/07 AP 09/14/06 0070171 CVAG 210,429.56 091406 JEFFERSON ST. PHASE 2 GM 00921 05/07 AP -09/30/06-0070762 COACHELLA VALLEY WATER DI 390.00 110606 INSPECTION FEES GM 00943 05/07 AP 09 30/06 0070781 COACHELLA VALLEY WATER DI 390.00 70 3 INSPECTION FEE GM 00922 05/07 AP 10/30/06 0070816 CVAG 1,383,581.77 CV 04 -06 JEFFERSON ST PHASE II CR 00958 05/07 CR 11/07/06 0006304 STATE OF CA -JEFFERSON PRO MMENDOZA 11/07/06 01 GM 00963 05/07 AP 11/09/06 0070762 COACHELLA VALLEY WATER DI 110606 INSPECTION FEES . GM 01305 07/07 AP 12/21/06 0071579 CVAG 299,402.12 CV 06#-06 JEFFERSON ST PHASE II . GM 01410 07/07 AP 03/07 M 0071730 CANDYL GOLF GROUP, INC. 16,492.50 JEFFERSON PHASE II GM 01402 07/07 AP 0110/07 0071749 CVAG 380,317.74 CV 071 JEFFERSON ST PHASE II GM 01577 08/07 AP 01/17/07.0071929 CANDYL GOLF GROUP, INC. 3,375.00 844 • JEFFERSON ST PHASE II 28.81 390.00 .00 575.00 .00 4,•038.50 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1872 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------7--------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1710-551.45-01 Contract Services / Construction GM 01577 08/07 AP 01/23/07 0071929 CANDYL GOLF GROUP, INC. 20,353.50 845 JEFFERSON ST PHASE II GM 01749 09/07 AP 01 31/07 0072274 COACHELLA VALLEY WATER DI 130.00 70 3 INSPECTION FEES GM 01811 08/07 AJ 02/28/07 JE 08-039 APPLY CONSTR DEP CIP#1710 15,000.00 GM 01795. 09/07 AP 03 07/07 0072341 CVAG 590,168.60 CV 100-07 ' JEFFERSON ST PHASE II GM 02159 11/07 AP 03/21/07 0072903 CANDYL GOLF GROUP, INC. 4,469.00 881 RETENTION CR 01958 09/07 CR 03/23/07 0014203 REGENCY MARINITA REIMBURS 80,313.55 LWEST 03/23/07 02 GM 01992 10/07 AP 03 27/07 0072784 REGENCY MARINITA - LA QUI 10,032.00 03 70 REFUND -OVERPAYMENT GM 02117 10/07 AP 04/18/07 0072866 IMPERIAL IRRIGATION DIST 950.00 CSP#4008205 STREET LIGHTING METER GM 02117 10/07 AP 04/18/07 0072866 IMPERIAL IRRIGATION DIST 950.00 CSP#4008206 STREET LIGHTING METER GM 02242 11/07 AP 04/19/07 0073119 CVAG 538,207.97 CV 119-27 JEFFERSON PHASE 2 BILLING GM 02189 10/07 AP 04/24/07 0072903 CANDYL GOLF GROUP, INC. 4,469.00. 881 RETENTION GM 02188 11/07 AP 05/01/07 0072903 CANDYL GOLF GROUP, INC. 4,469.00 881 - RETENTION GM 02365 11/07 AP 05/14/07 0073349 CVAG 217,724.54 05140] JEFFERSON ST -PHASE II GM 02656 12/07 AP 06/0807 0073791 QUALITY MANAGEMENT OF THE 449.65 06680 REIMB-DAMAGE TO ENTRY GM 02724 12/07 AP 0628/07 0073945 CVAG 212,723•.67 06 807 JEFFERSON PHASE 2 BILLING GM 02715 12/07 AJ 06/30/07 AJE 12-033 RECLASS EXP TO REVENUE 85,281.55 GM 02802 12/07 AP 06 30/07 0074169 CVAG 175,500.12 06 007 JEFFERSON ST PHASE 2 ACCOUNT TOTAL 4,155,788.29 100,201.36 4,055,586.93 401-1710-551.45-08 Contract Services / Contract Administration .00 ACCOUNT TOTAL .00 401-1710-551.74-01 Land / Land Acquisition .00 CR 00197 02/07 CR 08/01/06 0000911 JFFRSN ST -CONDEMN INT/ST 482.11 DMARTIN 08/01/06 01 CR 00560 03/07 CR 09/18/06 0003321 REF PROP TX OVRPYT/STEDIN 3,028.06 DMARTIN 09/18/06 01 GM 01129 06/07 AJ 12/31/06 JE 06-008 46250 JFFRSN/600-080-003 2;553.10 GM 01308 06/07 AJ 12/31/06 AJE 6-012 JFFRSON/649-090-003 559.86 ACCOUNT TOTAL 3,112.96 3,510.17 397.21CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1873 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------=----------------------------------- FUND 401 Capital Improvement Progr BEGINNING• GROUP ACCTG' —-TRANSACTION /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE =----------------------------------------------------------------------------------------------------------------- =----------------- 401-1710-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1710-551.80-04 Other.Expenses / Contribution ' ACCOUNT TOTAL 401-1710-551.90-01 Reimburse General Fund / Personnel GM 00670 03/07 AJ 09/30/06 AJE.3-035 SEPT106'CIP ADMIN ENTRY 800.00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC'06 CIP ADMIN•ACTIVITY 12,000.00 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 9,000.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY ACCOUNT TOTAL 21,800.00 401-1710-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1712-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1712-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1712-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1712-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1712-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1712-551.90-01 Reimbur.se General Fund / Personnel 13,016.00 13,016.00 .00 .00 .00 .00 .00 8,784.00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 ..00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1874 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------- =--------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------- : ----------------------------------------------------------------------------------------------------- 401-1712-551.90-01 -----------------------------=---------------------------------------------------------------------------------------------------- 401-1712-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1712-551.90-02 Reimbdrse General Fund / Service & Supply ACCOUNT TOTAL 401-1713-551.32-10 Contract -Services / Professional. ACCOUNT TOTAL 401-1713-551.34-01 Contract Services / Technical/Artwork ACCOUNT TOTAL 401=1713-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1713-551.45-03 Contract Services / Construction/Artwork ACCOUNT TOTAL 401-1713-551.80-01 Ot.hei4 Expenses / Contingency ACCOUNT TOTAL 401-1713-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1713-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1714-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1875 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------7----------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 401-1714-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1714-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1714-551.45-01 Contract Services / Construction .00 GM 00290 01/07 AJ 07/31/06 AJE'1-043 REV RETENTIOk YEAGER) 92,661.47 GM 00313 01/07 AJ 07/31/06•AJE 1-049 RETENTIONS YEAGER 92,661.47 ACCOUNT TOTAL 92,661.47 92,661.47 .00 401-1714-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1714-551.90-01 Reimbur'se General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1714-551.90-02 Reimburse General Fund / Service & Supply 00 ACCOUNT TOTAL .00 401-1716-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1716-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1716-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1716-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1876 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------=------------------------------------7-----------------------------------------------=---------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ----------------------------------------------------------------------------------------------------- 401-1716-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1716-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1716-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1717-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1717-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1717-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1717-551.45-01. Contract Services / Construction ACCOUNT TOTAL 401-1717-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1717-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1717-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1877 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------ --------- 7 ------------------ ------------------------------ -----------------------=-------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP*ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1719-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1719-551.34-04 Contract Services / TechnicaL- ACCOUNT TOTAL 401-1719-551.35-07 Contract Services / Design - ACCOUNT TOTAL 401-1719-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1719-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1719-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1719-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1720-551.32--10 Contract Services / Professional ACCOUNT TOTAL 401-1720-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1720-551.35-07 Contract Services / Design ACCOUNT TOTAL 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1878 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------=---------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG' ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER• D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------=------=---------------------------------------- 401-1720-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1720-551.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 401-1720-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 40171720-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1720-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1721-551.32-10 Contract Services /•Professional ACCOUNT TOTAL 401-1721-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1721-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1721-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1721-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 00 00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1879 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1721-551.90-01•Reimburse General'Fund / Personnel ACCOUNT TOTAL 401-1721-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1722-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1722-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1722-551.35-07 Contract Services./ Design ACCOUNT TOTAL 401-1722-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1722-551.•80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1722-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1722-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1723-551.32-10 Contract Services / Professional GM 00537 03/07 AP 07/01/06 0070242 PALMER .COURSE DESIGN COMP 9397562 SRR -PROF SVCS GM 00249 02/07 AP 08/01/06 0069856 NAI CONSULTING INC 2006-06 SERVICES 988.33 4,312.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 Services GENERAL LEDGER ACTIVITY LISTING PAGE1880 PROGRAM GM 62LA AP 02/08/07 GMA 0072206 LANDMARK GEO-ENGINEERS CITY OF LA QUINTA, CALIFORNIA 06-06-14 SRR LPO10 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr GM 01885 BEGINNING GROUP ACCTG ----TRANSACTION---- 0072553 LANDMARK GEO-ENGINEERS & /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.32-10 Contract Services-/ Professional 03/07/07 BONDING-PROJ 2002-07 0 GM 00544 03/07 AP 08/30/06 0070259 RGA LANDSCAPE ARCHITECTS 1,400.06 DAVIS/REED CONSTRUCTION I LP020 -45 60$3 MATERIAL TESTING DESIGN SERVICES GM 02289 GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 5,002.50' 2066.06 SERVICES GM 00544 03/07 AP 09/11/06 0070246 PINNACLE DESIGN COMPANY 1,800.00 05/31/07 0073845 COACHELLA VALLEY WATER 1145 DESIGN SERVICES GM 00539 03/07 AJ.09/30/06 AJE 3-016 ALLOCATE ESCALONA SALARY 11,385.00 GM 00922 05/07 AP 10 09/06 0070903' PINNACLE DESIGN COMPANY 6,813.67 11 0 LANDSCAPE DESIGN GM 01115 06/07 AP 11/02/06 0071273 PINNACLE DESIGN COMPANY 3,000.00 1168 SRR -LANDSCAPE DESIGN GM 01235 06/07 AP 12/06/06 0071457 PINNACLE DESIGN COMPANY 1,701.41 1182 SRR LANDSCAPE DESIGN SVCS GM 01235 06/07 AP 12/07/06 0071410 GMA 1,200.00 06-11-16 SRR PROFESSIONAL SVCS - GM 01622 08/07 AP 01/10/07 0071957 EDGECOURSE, INC. A CALIFO 1,270.41 1199 - SITE OBSERVATION ACCOUNT TOTAL 401-1723-551.34-04 Contract Services / Technical GM GM 01732 08/07 AP 02/08/07 GMA 0072206 LANDMARK GEO-ENGINEERS & 06-06-14 SRR LPO10 -51 02/07 SRR TESTING 07/13/06 GM 01885 09/07 AP 02/21/07 0072553 LANDMARK GEO-ENGINEERS & GM 00175 02/07 AP LP0107-95 0069638 OCB REPROGRAPHICS SERVICES -SRR PUMP STATION GM 01931 09/07 AP 03/07/07 BONDING-PROJ 2002-07 0 0072553 LANDMARK GEO-ENGINEERS & AP 07/15/06 0069586 DAVIS/REED CONSTRUCTION I LP020 -45 MATERIAL TESTING GM 02289 11/07 AP 03 07/07 0073149 HARRIS & ASSOCIATES 06 206104 CONTRACT SVCS GM 02708 12/07 AP 05/31/07 0073845 COACHELLA VALLEY WATER DI 7441 INSPECTION FEE ACCOUNT TOTAL 401-1723-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1723-551.45-01 Contract Services / Construction GM 00085 01/07 AP 07/12/06 0069387 GMA 06-06-14 SRR GM 00191 02/07 AP 07/13/06 0069654 RGA LANDSCAPE ARCHITECTS 5945 SRR LANDSCAPE UPGRADE GM 00175 02/07 AP 07/14/06 0069638 OCB REPROGRAPHICS 4285870 BONDING-PROJ 2002-07 0 GM 00180 02/07 AP 07/15/06 0069586 DAVIS/REED CONSTRUCTION I 38,873.82 532.00 784.50 262.50 2,640.00 126.25 4,345.25 500.00 4,461.74 47.88 12,949.00 38,873.82 .00 4,345.25 .00 .00 .00 PREPARED 08/27/2007, 12:0829 GENERAL LEDGER ACTIVITY LISTING PAGE1881 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr• BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction 359 SRR DISHWASHER GM 00175 02/07 AP 07/1706 0069638 OCB REPROGRAPHICS 231.12 42887 6 DOC FEES-PROJ 2002-07 0 GM 00085 01/07 AP 07/19/06 0069426 OCB REPROGRAPHICS 76.72 4292742 PLANS & SPECS 2002-07 0 GM 00084 01/07 AJ 07/31/06 JE 01-021 LANDMARK GOLF WIRE 7/5/06 3,352.78 GM 00084 01/07 AJ 07/31/06 JE 01-021 LNDMARK GOLF WIRE 7/17/06 5,258.82 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS 5,258.82 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS 1,422.73 GM 00089 01/07 AJ 07/31/06 AJE 1-024 REV LANDMARK ACCRUAL 6/15 3,352.78 GM 00126 01/07 AJ 07/31/06 JE 01-026 LNDMARK GOLF WIRE 7/19/06 1,422.73 GM 00137 01/07 AJ 07/31/06 AJE 1-027 REVERSE FY 05/06 ACCRUALS 500.00 GM 00290 01/07 AJ 07/31/06 AJE 1-043 REV RETENTION(MOCON) 102,589.28 GM 00313 01/07 AJ 07/31/06 AJE 1-049 RETENTIONS MOCON 102,589.28 GM 00190 02/07 AP 07/31/06 0069690 COACHELLA VALLEY WATER DI 1,620.75 4704.61 CONSTRUCTION•WATER GM 00291 02/07 AP 07/31/06 0069733 COACHELLA VALLEY WATER DI 1,620.75 4764.61 CONSTRUCTION WATER GM 00190 02/07 AP 08/03/06 0069697 LEASE ACCEPTANCE CORP. 5,618.16 401257 SRR DISHWASHER PURCHASE GM 00280 02/07 AP 08/09/06 0069823 HIGHLIGHT ELECTRIC INC. 1,500.00 086906 REPLACE TRAFFIC LOOPS GM 00300 02/07 AP 08/09/06 0069818 GMA 1,200.00 06-07.-26 SRR SIGN DESIGN GM 00262 02/07 AP 08/17/06 0069690 COACHELLA VALLEY WATER DI 1,620.75 4764.61 CONSTRUCTION WATER GM 01634 08/07 AP 08/28/06 0072027 OCB REPROGRAPHICS 227.78 4366817 PPC COLOR BOND GM 00226 02/07 AJ 08/31/06 AJE 2-004 RECLASS CVWD FOR PM 10 1,620.75 GM 00470 03/07 AP 08/31 06 0070049 PALM SPRINGS PUMP INC 14,669.00 05-90 1 MAINTENANCE GM 00470 03/07 AP 08/31/06 0070049 PALM SPRINGS PUMP INC 9,350.00 05-9464 MAINTENANCE GM 00536 03/07 AP 08/31/06 0070112 COACHELLA VALLEY WATER DI 908.60 4704.61 CONSTRUCTION WATER CR 00483 03/07 CR 09/12/06 0002986 FINAL ACCOUNT REFUND-VERI 69.27 MCRAYTON 09/12/06 01 CR.00566 03/07 CR 09/19/06 0003423 REFUND-OVERPAYMENT-CVWD 30,555.00 MCRAYTON 09/19/06 01 GM 00673 04/07 AP 09/30/06 0070461 SIERRA LANDSCAPE CO INC 346,473.•90 093006 NATIVE AREA ENHANCEMENTS GM 00770 04/07 AP 09/30/06 0070511 COACHELLA VALLEY WATER DI 138.00 4704-01 WATER GM 00964 05/07 AP 09/30/06 0070843 GMA 439.13 06-08-11 SRR SIGN DESIGN GM 00781 04/07 AP 10 05/06 0070639 PSOMAS INC 14,835.00 00 5466 CONTRACT SVCS GM 00770 04/07 AP 10/10/06 0070520 PARK WEST LANDSCAPE INC 400,630.05 101006 PYMNT-PERIMETER LANDSCAPE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1882 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------=----------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE 7---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551.45-01 Contract Services / Construction GM 00973 05/07 AP 10/11 06 0070981 SWRCB ACCOUNTING OFFICE 2,607.00 06496 0 ANNUAL FEES GM 00808 04/07' AP 10 24/06 0070726 WEITZ GOLF CONSTRUCTION 11,811.25 10 406 FINAL PAYMENT -CONTRACTOR GM 00965 05/07 AP 10/24/06 0070929 SIERRA LANDSCAPE CO INC 22,270.23 4 PP2A 2002-07A GM 00913 04/07 AJ 10/31/06 AJE 4-031 DEV DEPOSIT TO STORM DRAI 32,051.50 GM 00965 05/07 AP 31/06 M106 0070929 SIERRA LANDSCAPE CO INC 627,186.60 PP2 2002-07 GM 00964. 05/07 AP 11/06/06 0070884 MOCON CORPORATION 32,949.00 110606 STORM DRAIN GM 01115 06/07 AP 11�09f06 0071277 PSOMAS INC 2,322.00 0003 3 CONTRACT SERVICES GM 01259 06/07 AP 11/25/06 0071518 MOCON CORPORATION 25'4,397.16 2005-10 IMPROVEMENTS PP7 FINAL GM 01210 06/07 AP 11/30/06 0071346 COACHELLA VALLEY WATER 1,180.16 23284 VALVE REPAIR GM 01259. 06/07 AP 12 27/06 0071531 WEITZ GOLF CONSTRUCTION 625,000.00 12 706 SETTLEMENT AGREEMENT GM 01332 07/07 AP 01/0507 0071647 PARK WEST LANDSCAPE INC 247,631.66 01050 RETENTION GM 01577 08/07 AP 01/30 07 0071955 EAGLE ONE 44,852.66 18176 SRR PERIMETER FENCING GM 01931 09/07 AP 02/28/07 0072554 LANDMARK SITE CONTRACTORS 50,294.47 05512 CONSTRUCTION WORK GM 01834 09/07 AP 03/1407 0072443 SIERRA LANDSCAPE CO INC 183,750.48 03140 PAYMENT q3 CR 01917 09/07 CR 03/19/07 0013916 CVWD CONSTR COST REFUND N 1,996.63 DMARTIN 03/19/07 01 GM 02044 10/07 AP 03 26/07 0072762 LANDMARK SITE CONTRACTORS 18,713.02 OS 31 PP2 SRR PUMP STATION CR 02270 11/07 CR 05/01/07 0016226 CVWD DEPOSIT REFUND 496.52 LWEST 05/01/07 02 GM 02263 11/07 AP 05/02/07 0073080 MOCON CORPORATION 134;516.67 050207 RETENTION PAYMENT GM 02319 .11/07 AJ 05/31/07 AJE 11-004 CORR RETENTION PAY-MOCON 102,589.28 GM 02830 12/07 AJ 06/30/07 JE 12-078 ACCR LNDMARK WIRE 7/30/07 44,595.29 GM 02866 12/07 AJ 06/30/07 AJE 12-112 RECLASS CIP 1723 EXPENSE 5,934.00 ACCOUNT TOTAL 3,234,198.84 290,057.31 2,944,141.53 401-1723-551.45-15 Contract Services / Golf Industry Consultant .00 ACCOUNT TOTAL .00 401-1723-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1883• PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG '----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------- : Other Expenses / Contingency ACCOUNT TOTAL 401-1723-551.90-01 •Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1723-551:90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1724-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1724-551.32-11 Contract Services / Professional/INDIO ACCOUNT TOTAL 401-1724-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1724-551.34-05 Contract Services / Technical/INDIO ACCOUNT TOTAL 401-1724-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1724-551.35-10 Conteact Services / Design/INDIO ACCOUNT TOTAL 401-1724-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 .00 .00 .00 .00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1884 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------7------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 401-1724-551.45-02---------------------------------------------------------------------------------------------------=------------------------------- 401-1724-551.45-02 Contract Services / Construction/INDIO ACCOUNT TOTAL 401-1724-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1724-551.45-09 Contract Services / Contract Admin./INDIO ACCOUNT TOTAL 401-1724-551.74-04 Land / Land Acquisition ROW ACCOUNT TOTAL 401-1724-551.74-05 Land / Land Acqu: ROW/INDIO ACCOUNT TOTAL 401-1724-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-17247551.80-02 Other Expenses / Contingency/INDIO ACCOUNT TOTAL 401-1724-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1724-551.90-02 Reimburse General Fund /•Service & Supply ACCOUNT TOTAL 401-1725-551.32-10 Contract Services / Professional GM 00338 02/07 AP 0810/06 0069808 EVANS & ASSOCIATES INC, D 20 43 CITY HALL EXPANSION GM 00511 03/07 AP 0910/06 0070191 EVANS & ASSOCIATES INC,' D 20 680 CITY HALL EXPANSION 4,582.93 3,067.73 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 / Technical GM GENERAL LEDGER ACTIVITY LISTING PAGE1885' PROGRAM GM 62LA 12/27/06 0071941 CONSTRUCTION TESTING & EN 42613 4 PLANS CITY OF LA QUINTA, CALIFORNIA 05/07 CITY HALL EXP -SOILS TECH 0070893 GM 01813 09/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement CONSTRUCTION TESTING Progr EN 00175 02/07 AP BEGINNING GROUP ACCTG ----TRANSACTION---- GM 01931 09/07 AP /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N • DEBITS CREDITS BALANCE 401-1725-551.32-10 Contract Services / Professional 11/07 AP 0404/07 0073343 GM 00885 05/07 AP 10/10/06 0070837 EVANS & ASSOCIATES INC, D 1,844.95 SERVICES -TECHNICAL 02/07 AP GM 206556 11/07 CITY HALL EXPANSION 0073343 CONSTRUCTION TESTING & 'GM 01042 05/07 AP 11/10/06 0071026 EVANS & ASSOCIATES INC, D 35,678.51 GM 02769 12/07 209138 06404/07 CITY HALL EXPANSION & EN AP GM 01199 06/07 AP 12/10/06 0071398 EVANS & ASSOCIATES INC, D 9,455.80 216614 CITY HALL EXPANSION GM 01532 08/07 AP 01/10/07 0071960 EVANS & ASSOCIATES INC, D 9,734.68 - 210614 CITY HALL EXP -SERVICES GM 01685 08/07 AP 02/10/07 0072174 EVANS & ASSOCIATES INC, D 5,516.25 216354 CITY HALL EXP PRO 2002-01 GM 01881 09/07 AP 03/10607 0072525 EVANS & ASSOCIATES INC, D 4,316.99 217716 CITY HALL EXPANSION ACCOUNT TOTAL. 401-1725-551.34-04 Contract Services / Technical GM 00893 GM 01532 08/07 AP 12/27/06 0071941 CONSTRUCTION TESTING & EN 42613 4 PLANS GM 13547 05/07 CITY HALL EXP -SOILS TECH 0070893 GM 01813 09/07 AP 02/04/07 0072339 CONSTRUCTION TESTING & EN 00175 02/07 AP 07/05/06 13605 OCB REPROGRAPHICS SOILS TECHNICIAN GM 01931 09/07 AP 03/04/07 0072498 CONSTRUCTION TESTING & EN 0070893 OCB REPROGRAPHICS • 13676 EXPANSION -TECHNICAL PLANS GM 02365 11/07 AP 0404/07 0073343 CONSTRUCTION TESTING & EN 42 9041 13 45 GM SERVICES -TECHNICAL 02/07 AP GM 02455 11/07 AP 05/04/07 0073343 CONSTRUCTION TESTING & EN SPEC BK -CITY HALL, GM 00893 • 13826 07/24/.06 TECHNICAL -CITY HALL EXP GM 02769 12/07 AP 06404/07 0073941 CONSTRUCTION TESTING & EN AP 07/26/06 0069860 OCB REPROGRAPHICS• 13 03 CITY HALL EXP(TECHNICAL) ACCOUNT TOTAL 401-1725-551.35-07 Contract Services / Design GM 00893 05/07 AP 07/0106 0070893 OCB REPROGRAPHICS 42613 4 PLANS GM 00966 05/07 AP 07/01/06 0070893 OCB REPROGRAPHICS 4255645 PLANS GM 00175 02/07 AP 07/05/06 0069638 OCB REPROGRAPHICS 4272554 PLANS -CITY HALL GM 00893 05/07 AP 07/07 06 0070893 OCB REPROGRAPHICS 42760 2 PLANS GM 00251 02/07 AP 0710/06 0069860 OCB REPROGRAPHICS 42 9041 PLANS -CITY HALL GM 00175 02/07 AP 07/2 06 0069638 OCB REPROGRAPHICS 43640 5 SPEC BK -CITY HALL, GM 00893 05/07 AP 07/24/.06 0070893 OCB REPROGRAPHICS 4303540 PLANS GM 00251 02/07 AP 07/26/06 0069860 OCB REPROGRAPHICS• 74,197.84 260.00 6,580.00 3,180.00 5,760.00 14,290.00 14,200.00 44,270. 00 1,872.15 257.99 84.28 849.18 405.02 73.30 65.76 444.05 74,197.84 00 44,270.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1886 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N ------------------------------------------------------------------ DEBITS CREDITS. --------------------- BALANCE 401-1725-551.35-07 Contract Services / Design 431.0199 PLANS -CITY HALL GM 00251 02/07 AP 07/27/06 0069860 OCB REPROGRAPHICS 717.86 4310826 PLANS -CITY HALL GM 00251 02/07 AP 07�31�06 0069860 OCB REPROGRAPHICS 149.23 43 02 9 PLANS -CITY HALL GM 00251 02/07 AP 01/06 M2699 0069860 OCB REPROGRAPHICS 33.67 PLANS -CITY HALL GM 00251 02/07 AP 02/06 M5380 0069860 OCB REPROGRAPHICS 1,078.05 PLANS -CITY HALL GM 00251 02/07 AP 08�02�06 0069860 OCB REPROGRAPHICS 531.54 43 54 7 PLANS -CITY HALL GM 00893 05/07 AP 08[23[.06 0070893 OCB REPROGRAPHICS•• 220.35 4357135 PLANWELL FEE GM 00893 05/07 AP 08/23/06 0070893 OCB REPROGRAPHICS 2,543.27 4359152 PLANS GM 00470 03/07 AP 09/05/06 0070046 OCB REPROGRAPHICS 3,768.16 4381565 CITY HALL EXPANSION GM 00893 05/07 AP 10/12/06 0070893 OCB REPROGRAPHICS 83•.08 4444949 PLANS GM 00893 05/07 AP 10/12/06 0070893 OCB REPROGRAPHICS 10.78 4444929 PLANWELL FEE GM 00893 05/07 AP 10/12/06 0070893• OCB REPROGRAPHI.CS 12.50 4444914 PLANS GM 00893 05/07 AP 10 20/06 0070893 OCB REPROGRAPHICS 112.60 44 84$6 PLANWELL GM 00904 05/07 AP 10/23/06 0070893 OCB REPROGRAPHICS 17.78 4463439 PLANWELL _- GM 01554 08/07 AP 10 23/06 0072027 OCB REPROGRAPHICS 2,707.19 44 99 7 CITY HALL EXP -PLANS GM 00904 05/07 AP 10/31/06 0070893 OCB REPROGRAPHICS 169.06 4479274 PLANS GM 00908 05/07 AP 10/31 06 0070893 OCB REPROGRAPHICS 171.86 44787 6 PLANWELL GM 01025 05/07 AP 11/03/06 0071070 OCB REPROGRAPHICS 10.78 4487295 PLANS GM 01554 08/07 AP 11/06/06 0072027 OCB REPROGRAPHICS 10.24 4489807 CITY HALL EXP -PLANS GM 01042 05/07 AP 11/1506 0071070 OCB REPROGRAPHICS 279.72 45031 3 PLANS GM 01042 05/07 AP 11/16/06 0071070 OCB REPROGRAPHICS 65.35 4507093 PLANS GM 01088 06/07 AP 11/17 06 0071269 OCB REPROGRAPHICS 23.67 45073 7. PLANS GM 01115 06/07 AP 11 28/06 0071269 OCB REPROGRAPHICS 52.15 45 24$8 PLANS GM 01115 06/07 AP 112 06 0071269 OCB REPROGRAPHICS 280.01 45 07 8 PLANS GM 01196 06/07 AP 12/1506 0071449 OCB REPROGRAPHICS 2,053.84 45493 4 PLANS PREPARED 08/27/2007, 12:08:29. GENERAL LEDGER ACTIVITY LISTING PAGE1887 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- ---------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1725-551.35-07 Contract Services GM 01196 06/07 AP 12/1506 0071449 4549365 GM 01554 08/07 AP 12 19/06 0072027 45 6364 GM 01253 06/07 AP 12/20/06 0071502 4556764 GM 01314 07/07 AP 1229/06 0071609 45M11 GM 01359 07/07• AP 01/02/07 0071806 4572610 GM 01314 07/07 AP 01/03 07 0071609 45731 9 GM 01359 07/07 AP 01 08/07 0071806 45 9048 GM 01772 09/07 AP 02/16/07 0072379 4645091 GM 01772 09/07 AP 02/16/07 0072379 4644842 GM 01772 09/07 AP 02 21/07 0072379 46 2662 GM •01772 '09/07 AP 02 22 07 0072379 46 62 8 GM 01813 09/07 AP 0228/07 0072382 12473 GM 01927 09/07 AP 03/14 07 0072574 • 46$85 1 GM 02011 10/07 AP 03/28/07 0072777 4715406 GM 02051 10/07 AP 0330/07 0072779 12 04 GM 02051 10/07 AP 03/30/07 0072779 12905 GM 02389 11/07 AP 0403407 0073424 47 50 4 GM 02121 11/07 AP 04 06/07 0072991 47 0817 GM 02115 11/07 AP 04 10 07 0072991 4734026 GM 02229 11/07 AP 04/10 07 0073135 22118 GM 02389-•11/07 AP 04�12/O7 0073424 47 8947 GM 02389 11/07 AP 04/23/07 0073424 4754587 GM 02181 10/07 AP 0424 07 0072991 47440 6 GM 02185 10/07 AP 04 24/07 0072991 47 0817 GM 02236 11/07 AP 04/25/07 0073184 / Design OCB REPROGRAPHICS 18.32 PLANS/LABOR OCB REPROGRAPHICS 565.38 CITY HALL EXP -PLANS OCB REPROGRAPHICS 20.64 PLANS OCB REPROGRAPHICS 293.08 PLAN SETS/PLANWELL OCB REPROGRAPHICS 122.39 PLANS OCB REPROGRAPHICS 222.74 PLAN SETS OCB REPROGRAPHICS 1,232.66 PLANS -PERMIT SET OCB REPROGRAPHICS 115.08 PLANS OCS REPROGRAPHICS 150..05 PLANS OCB REPROGRAPHICS 18.36 PLANS OCB-REPROGRAPHICS 60.03 SPECS PEARSON ARCHITECTS, INC. 57,088.75 ARCHITECTURAL SVCS OCB REPROGRAPHICS 100.64 EXPANSION -BANNERS OCB REPROGRAPHICS 103.52 PLANS PEARSON ARCHITECTS, INC. 18,418.00 DESIGN PEARSON ARCHITECTS, INC. 1,875.00 DESIGN OCB REPROGRAPHICS 157..12 PLANS OCB REPROGRAPHICS 10.78 PLANWELL FEES OCB REPROGRAPHICS 22.30 INTERIOR DESIGN PAGE EVANS & ASSOCIATES INC, D 5,020.95 EXPANSION-PROJ 2002-01 OCB REPROGRAPHICS 23.92 PLANS OCB REPROGRAPHICS 113.14 DOC. PROt FEE OCB REPROGRAPHICS 22.30 INTERIOR DESIGN PAGE OCB REPROGRAPHICS 10.78 PLANWELL FEES OCB REPROGRAPHICS 162.06 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1888 PROGRAM GM 62LA 07/09/06 0069436 PW CONSTRUCTION INC CITY OF.LA ------------------------------------------------------------------------=----------------------------------------------------------- QUINTA, CALIFORNIA 00251' 02/07 AP FUND 401 Capital Improvement Progr 06 20-006 BEGINNING GROUP ACCTG ----TRANSACTION---- AP 09/09/06 0070053 PW CONSTRUCTION INC /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------=---------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1725-551.35-07 10/09/06 0070640 Contract Services'/ Design 06620-008 CONSTR MANAGEMENT GM 4759511 05/07 PLANS -CITY HALL EXP 11/01/06 0070749 RIVERSIDE COUNTY FIRE DEP GM 02386 11/07 AP 04/30/07 0073431 PEARSON ARCHITECTS,.INC. 14,645.00 00965 05/07 AP•1-1609/06 0070909 12939 CITY HALL EXP -DESIGN GM 02180 11/07 AP 0507 0072991 OCB REPROGRAPHICS 22.30 RIVERSIDE COUNTY FIRE DEP 4700 6 110106 INTERIOR DESIGN PAGE GM 01178 GM 02184 11/07 AP 01/07 M0817 0072991 OCB REPROGRAPHICS 10.78 06620-010 CONSTR MGMNT SVC GM 01210 06/07 PLANWELL FEES 12/14/06 0071351 GKK WORKS GM 02386 11/07 AP 05/03/07 0073424 OCB REPROGRAPHICS 10.78 01384 07/07 AP 12/29/06 0071761 4776951 CITY HALL EXPANSION GM 02426 11/07 AP 05 10/07 0073371 EVANS & ASSOCIATES INC; D •27,349.73 GKK WORKS 22 160 01050 SERVICES GM 01402 GM 02395 11/07 AP 05/15/07 0073424 OCB REPROGRAPHICS 20.32 4792213 DELTA 5 REV GM 02553 12/07 AP 05/31/07 0073622 PEARSON ARCHITECTS, INC. 11,370.00 12965 DESIGN GM 02556 12/07 AP 06/04/07.0073577 EVANS & ASSOCIATES INC, D 2,431.30 224164 CITY HALL EXP-PRJ#2002-01 GM 02803 12/07 AP 06/23/07 0074187 EVANS & ASSOCIATES INC, D 1,575.00 2265% CITY HALL EXP-PROJ2002-01 GM 02800 12/07 AP 0630/07 0074256 PEARSON ARCHITECTS, INC. 9,590.00 12492 DESIGN ACCOUNT TOTAL 401-1725-551.45-01 Contract Services / Construction GM 00085 01/07 AP 07/09/06 0069436 PW CONSTRUCTION INC 06020=005 SERVICES GM 00251' 02/07 AP 08/09/06 0069873 PW CONSTRUCTION INC 06 20-006 SERVICES -CITY HALL GM 00470 03/07 AP 09/09/06 0070053 PW CONSTRUCTION INC 06620-007 CITY HALL CONSTR. GM 00767 04/07 AP 10/09/06 0070640 PW CONSTRUCTION INC 06620-008 CONSTR MANAGEMENT GM 00884 05/07 AP 11/01/06 0070749 RIVERSIDE COUNTY FIRE DEP 116106 REQUEST FOR INSPECTION GM 00965 05/07 AP•1-1609/06 0070909 PW CONSTRUCTION INC 06b620-009 CONSTR MGMNT SVCS GM 00984 05/07 AP 11/15/06 0070749 RIVERSIDE COUNTY FIRE DEP 110106 REQUEST FOR INSPECTION GM 01178 06/07 AP 12/09/06 0071464 PW CONSTRUCTION INC 06620-010 CONSTR MGMNT SVC GM 01210 06/07 AP 12/14/06 0071351 GKK WORKS 121406 CITY HALL EXPANSION GM 01384 07/07 AP 12/29/06 0071761 GARLAND COMPANY, INC CI-GUS0019183 ROOFING MATERIAL GM 01314 07/07 AP 01/05 07 0071592 GKK WORKS 01050 EXP APP/CERT PYMNT #2 GM 01402 07/07 AP 01/09/07 0071814 PW CONSTRUCTION INC 172,094.59 29,000.00 29,000.00 29,000.00 29,000.00 212.00 29,000.00 29,000.00 201,958.20 100,356.96 287,520.30 29,000.00 33.08 212.00 172,061.51 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1889 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Prbgr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 401-1725-551.45-01 Contract Services / Construction 06020-011 CONSTR MGMNT SVCS GM 01422 07/07 AP 01/1107 0071670 DISC CONSTRUCTION 4,865.17 01110 50% DOWN FOR WIRELESS NET GM 01496 07/07 AP 01/25 07 0071756 DISC 4,865.66 10192 6 BAL DUE -WIRELESS NETWORK GM 01651 08/07 AP 02�01�07 0072097 SPARKLETTS 93.45 6208 7 CONTRACT SVC/WATER GM 01622 08/07 AP 02/07/07 0071967 GKK WORKS 546,857.10 026707 EXP APP/CERT PYMNT #3 GM 01634 08/07 AP 02/09/07 0072036 PW CONSTRUCTION INC 29,000.00 06620-012 CONSTR MGNMNT SVCS GM 01772 09/07 AP 02/15/07 0072353 GRAINGER 403.94 92§9344409 SUPPLIES -BOXES GM 01881 09/07 AP 02/26/07 0072532 GE CAPITAL MODULAR SPACE '2,839.22 10413 986 TRAILER -ADMIN RELOCATION GM 01954 09/07 AP 03/01/07 0072560 MACHADO ENVIRONMENTAL COR 1,109.75 14112 DUCT CLEANING GM 02044 10/07 AP 03/0707 0072765 LOCK SHOP INC, THE 174.99 E6172 4 TRAILER LOCKS GM 01813 09/07 AP 03/08/07 0072352 GKK WORKS 543,950.10 030807 EXP APP/CERT PYMNT #4 GM 01813 09/07 AP 03/09/.07 0072387 PW CONSTRUCTION INC 29,000.00 06620-013 CONSTR MGMNT SVCS GM 01954 09/07 AP 03/13/07 0072592 PURE PLANET WATER, INC 75.00 3.1$1 RELOCATION -WATER COOLER GM 01834 09/07 AP 03/14/07 0072442 ROSSWORN, MARC 2,500.00 031407• RELOCATION SERVICES GM 01979 09/07 AP 03�18�07 0072657 SPARKLETTS 277.89 62 48 7 WATER• GM 02051 10/07 AP 03/21/07 0072741 GE CAPITAL MODULAR SPACE 1,514.71 10416 713 CITY HALL EXP -TRAILER GM 02011 10/07 AP 03 26/07 0072752 INTELESYS COMMUNICATION S 1,113.82 40 99 INSTALLATION -EXPANSION GM 02028 10/07 AP 04/04/07 0072743 GKK WORKS 674,847.90 "04040] APP/CERT PYMNT #5 GM 02072 11/07 AP 04/09/07 0073003 PW CONSTRUCTION INC 29,000.00 06020-014 CONSTR MGMNT SVCS GM 02229 11/07 AP 04/09/07 0073138 GARLAND COMPANY, INC 4,950.00 CI-GUS0021183 MATERIAL,SHIPPING GM 02277 11/07 AP 04/10/07 0073094 ADT SECURITY SERVICES 1,569.65 48125428 TRAILER ALARM GM 02229 11/07 AP 04/11/07 0073141 GE CAPITAL MODULAR SPACE 85.00 . 104184024 TRAILER -WINDOW REPL BAR GM 02321 11/07 AP 04�15�07 0073248 SPARKLETTS 184.95 62 48 7 WATER GM 02177 10/07 AP 04/24/07 0073003 PW CONSTRUCTION INC 29,000.00 06020-014 CONSTR MGMNT SVCS GM 02365 11/07 AP 04/24/07 0073310 ADT SECURITY SERVICES 95.77 48863 83 ALARM SERVICE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1890 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------- ---------------------------------------------------------------------------------------- 401-1725-551.45-01 Contract Services / Construction GM 02365 11/07 AP 04/24/07 0073310 ADT SECURITY SERVICES 95.77 48$63784 ALARM SERVICE GM 02365 11/07 AP 04/24/07.0073310 ADT SECURITY SERVICES 1,763.78 48818948 ALARM SERVICE SET-UP GM 02386 11/07 AP 04/25/07 0073379 GE CAPITAL MODULAR SPACE 427.91 104197879 CITY HALL TRLR RENTAL GM 02176 11/07 AP 05/01/07 0073003 PW CONSTRUCTION INC 29,000.00 06020-014 CONSTR MGMNT SVCS GM 02277 11/07 AP 05/03 07 0073142 GKK WORKS 624,921.30 05030 APP/CERT PYMNT #6 GM 02236 11/07 AP 05/09/07 0073191 PW CONSTRUCTION INC 29,000.00 06020-015 CONSTR MGMNT SVCS GM 02518 12/07 AP 12407 M48 0073534 SPARKLETTS 203.53 7 WATER GM 02346 11/07 AP 05/14/07 0073276 RIVERSIDE COUNTY FIRE DEP 307.00 051407 FEE -SPRINKLER PLAN GM 02641 12/07 AP 05/23/07 0073748 GE CAPITAL MODULAR SPACE 427.83 10422 279 CITY HALL TRAILER GM 02531 12/07 AP 05/25/07 0073589 INTELESYS COMMUNICATION S 858.00 40820 SPARE PHONES GM 02553 12/07 AP 06/07/07 0073581 GKK WORKS 485,844.30 066707 PAYMENT #007 GM 02771 12/07 AP 06 08/07 0074000 ROOFSCREEN MFG., INC. 2,830.00 20 5 CITY HALL EXP -ENGINEERING GM 02544 12/07 AP 06/09/07 0073632 PW CONSTRUCTION INC 29,000.00 06620-016 CONSTR MGMNT SVC GM 02653 12/07 AP 09/07 N20$18 0073698 ADT SECURITY SERVICES 126.75 ALARM SVC -TRAILER GM 02657 12/07 AP 06/09/07 0073698 ADT SECURITY SERVICES 126.75 51720$19 ALARM SVC -TRAILER GM 02732 12/07 AP 06/13 07 0073906 SPARKLETTS 212.82 62248 7 WATER GM 02746 12/07 AP 06/20/07 0073977 MODULAR SPACE CORPORATION 427.91 104254790 MONTHLY TRLR LEASE GM 02771 12/07 AP 06/29/07 0074000 ROOFSCREEN MFG., INC. 20,283.81 2045 CITY HALL EXP -MATERIAL GM 02837 12/07 AJ 06/30/07 JE 12-0.88 RETENTION PAYBL a 6/30/07 466,373.90 GM 02803 12/07 AP 06�30�07 0074193 GKK WORKS 831,465.90 06400 PAYMENT #008 ACCOUNT TOTAL 5,196,118.79 29,212.00 401-1725-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1725-551.80-01 Other Expenses / Contingency 5,166,906.79 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1891 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------=------------------------------------------------------7---------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1725-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1725-551.90-01 Reimburse General Fund / Personnel GM GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT'06 CIP ADMIN ENTRY GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY GM 0281.7 12/07 AJ 06/30/07 AJE 12-070 JUNE'07 CIP ADMIN ENTRY GM 02838 12/07 AJ 06/30/07 AJE 12-089 ADDITIONAL CIP ADMIN CONSTR MGMNT SVCS GM 01032 • ACCOUNT TOTAL 11 28/06 401-1725-551.90-02.Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1726-551.32-10 Contract Services / Professional GM 00539 03/07 AJ 09/30/06 AJE 3-016 ALLOCATE ESCALONA SALARY ACCOUNT TOTAL 401-1726-551.34-04 Contract Services / Technical GM 00280. 02/07 AP M85 22/06 0069850 MOFFATT & NICOL ENGINEERS EISENHOWER BRIDGE GM 01115 06/07 AP 11�09�06 0071277 PSOMAS INC PROF SVCS GM 00921 05/07 AP 10/27/06 GM 01235 06/07 AP 0070776 MOFFATT & NICOL ENGINEERS GRANITE CONSTRUCTION COMP 180,842.88 37285 PROF SVCS GM 01032 06/07 AP 11 28/06 0071105 BERG & ASSOCIATES 11 806 CONSTR MGMNT SVCS GM 01032 06/07 AP 11 28/06 0071106. BERG & ASSOCIATES ll 806 CONSTR MGMNT SVCS ACCOUNT TOTAL 401-1726-551.35-07 Contract Services / Design ACCOUNT TOTAL 13,100.00 63,500.00 109,000.00 18,000.00 20.3,600.00 1,725.00 1,725.00 9,741.29 22,827.02 44,500..00 12,384.87 89,453-.18 401-1726-551.45-01 Contract Services / Construction GM 00770 04/07 AP 09/30/06 0070515 GRANITE CONSTRUCTION COMP 407,945.96 225656 EISENHOWER BRIDGE GM 01115 06/07 AP 11�09�06 0071277 PSOMAS INC 3,612.00 00 63 3 CONTRACT SERVICES GM 01235 06/07 AP 11/30/06 0071411 GRANITE CONSTRUCTION COMP 180,842.88 3,600.00 .3,600.00 .00 .00 200,000.00 .00 .00 .00 1,725.00 .00 89,453.18 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1892' PROGRAM GM362LA CITY OF LA QUINTA, --------------------------------------------------=--------------------------------------------------------------------7------------ CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER*. CD ------------------------------------------------------------------------------------------------------------------------7----------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1726-551.45-01.Contract Services / Construction • 225656 EISENHOWER BRIDGE GM 01622 08/07 AP 12/31/06 0071970 GRANITE CONSTRUCTION COMP 15,003.69 250564 EISENHOWER BRIDGE GM 01795 09/07 AP 02/2 07 0072364 JUAN J. GONZALEZ GARDENIN 4,700.00 18194 LANDSCAPE RESTORATION GM 02531 12/07 AP 25/07 0073544 M885 ANDERSON COMMUNICATIONS, 80.00 EOC ANTENNAS -LABOR FEE GM 02531 12/07 AP 25/07 0073544 M884 ANDERSON COMMUNICATIONS, 893.23 SUPPLIES -ECC ANTENNAS GM 02719 12/07 AP 06�27�07 0073887. GRANITE CONSTRUCTION COMP 3,283.14 0600 RELEASE OF RETENTION GM 02866 12/07 AJ 06/30/07 AJE 12-112 RECLASS CIP 1723 EXPENSE 5,934.00 ACCOUNT TOTAL 622,294.90 622,294.90 401-1726-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1726-551.80-04 Other Expenses/ Contribution .00 GM 00808 04/07 AP 1023/06 0070698 DESERT SANDS UNIFIED SCHO 43,625.00 10 306 EISENHOWER BRIDGE GM 00983 04/07 AJ 10/31/06 AJE 4-045 REV FUND BALANCE ENTRY •166',929.77 ACCOUNT TOTAL 210,554.77 210,554.77 401-1726-551.90-01' Reimburse General Fund / Personnel .00 GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT'06 CIP ADMIN ENTRY 400.00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY 17,366.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY 3,230.85 GM 02864 12/07 AJ 06/30/07 AJE 12-110 ADD'L CIP ADMIN ENTRY 5,934.00 ACCOUNT TOTAL 17,766.00 9,164.85 8,601.15 401-1726-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1727-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1727-551.34-04 Contract Services / Technical .00 0 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1893 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------'----------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1727-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 401-1727-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1727-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1727-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1727-551.90=01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1727-551.90702 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1728-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1729-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1729-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1729-551.35-07 Contract Services / Design '.00 GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 460.00 10 SERVICES GM 02014 09/07 AJ 03/31/07 AJE 9-042 RECLASS EXP TO 1740 460.00' ACCOUNT TOTAL 460.00 460.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1894 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1729-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1729-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1729-551.90-01 Reimburse General Fund / Personnel a .00 ' ACCOUNT TOTAL .00 401-1729-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT•TOTAL .00 401-1730-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1730-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1730-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1730-551.45-01 Contract Services / Construction 00 ACCOUNT TOTAL .00 401-1730-551.80-01 other -Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1730-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1895 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------=------------------------------------------------------------------------ - FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG " ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1730-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1731-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1731-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1731-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-17317551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1731-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1731-551.90-01 Reimburse -General Fund / Personnel ACCOUNT TOTAL 401-1731-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1732-551.32-10 Contract Services /.Professional GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 460.00 2046. 6 SERVICES ACCOUNT TOTAL 460.00 '401-1732-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 460.00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY L-IST.ING PAGE1896 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------=--------------------------------------------7------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- -------------------------------------------------------------------------------------- 401-1732-551.35-07 Contract Services / Design ACCOUNT TOTAL .00 .00 401-1732-551.45-01 Contract Services / Construction GM 02028 10/07 AP .00 GM 00290 01/07 AJ 07/31/06 AJE 1-043 REV RETENTION(YEAGER) ACCOUNT TOTAL 63,003.55 GM 00313 01/07 AJ 07/31/06 AJE 1-049 RETENTIONS YEAGER 63,003.55 2,565.00 GM 00683 04/07 AP 07/31/06 0070483 YEAGER SKANSKA INC 63,003.55 01665 RETENTION BILLING GM 00708 04/07 AJ 10/31/06 AJE 4-007 REV RETENTION PAY-YEAGER- 63,003.55, ACCOUNT TOTAL •126,007.10 126,007.10 .00 401-1732-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1732-551.90-01 Reimburse General Fund./ Personnel GM 00670. 03/07 AJ 09/30/06 AJE 3-035 SEPT'06 CIP ADMIN ENTRY 1,100.00 ACCOUNT TOTAL 1,100.00 401-1732-551.90-02 Reimburse General Fund/ Service & Supply ACCOUNT TOTAL 401-1733-551.32-10 Contract Services / Professional GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 112.50 12 CONTRACT SERVICES ACCOUNT TOTAL 112.50 401-1733-551.34-04 Contract Services / Technical GM 01885 09/07 AP 02/19/07 0072505 DATELAND CONSTRUCTION CO. 2,565.00 2043 MAINTENANCE 08/06-01/07 ACCOUNT TOTAL 2,565.00 401-1733-551.35-07 Contract Services / Design ACCOUNT TOTAL .00 .00 .00 1,100.00 .00 .00 .00 112.50 .00 2,565.00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1897 PROGRAM GM 62LA ) CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ '401-1733-551.45-01 Contract Services / GM 00123 01/07 AP 07/06/06 0069478 GM 00123 01/07 GM 00190 02/07 GM 00190 02/07 GM 00290 01/07 GM 00313 01/07 GM 00316 01/07 GM 00316 01/07 GM 00316 01/07 GM 00316 01/07 GM 00336 01/07 GM 00336 01/07 GM 00407 03/07 GM 00407 03/07 GM 00317 02/07 GM 00317 02/07 GM 00613 03/07 GM 00613 03/07 GM 00490 03/07 GM 00808 04/07 GM 00808 04/07 GM 00496 03/07 GM 00808 04/07 GM 00808 04/07 GM 00921 05/07 GM 00921 05/07 GM 01095 06/07 GM 01095 06/07 GM 01117 06/07 GM 01095 06/07 05 731207720 AP 07/06/06 0069478 050731331800 AP 07/26/06 0069694 104224386 AP 07/26/06 0069694 114205260 AJ 07/31/06 AJE 1-043 AJ 07/31/06 AJE 1-049 AJ 07/31/06 AJE 1-051 AJ 07/31/06 AJE 1-051 AJ 07/31/06 AJE 1-051 AJ 07/31/06 AJE 1-051 AJ 07/31/06 AJE 1-052 AJ 07/31/06 AJE 1-052 AP 08 24/06 0069953 84 64755 AP 08 24/06 0069953 47 37949 AJ 08/31/06 AJE 2-012 AJ 08/31/06 AJE 2-012 AP 09/06/06 0070289 050731331800 AP 09/06/06 0070289 056731207720 AP 09/14/06 0070091 6468 AP 09/26/06 0070704 114241741 AP 09/26/06 0070704 104261279 AJ 09/30/06 AJE 3-003 AP 10/06/06 0070695 050731207720 AP 10/06/06 0070695 050731331800 AP 10/23/06 0070772 104279893 AP 10/23/06 0070772 47729655 AP 11/06/06 0071150 050731207720 AP 11/06/06 0071150 050731331800 AP 11 06/06 0071217 91 82 AP 1120/06 0071163 84 19628 Construction COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC -SIGNAL IMPERIAL IRRIGATION DIST ELECTRIC SVC -WASH. MEDIAN REV RETENTION(DATELAND) RETENTIONS DATELAND RECLASS CIP 1733• RECLASS CIP 1733 RECLASS CIP 1733 RECLASS CIP 1733 REVERSE RECLASS 1-051 REVERSE RECLASS 1-051 IMPERIAL IRRIGATION DIST, ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC RECLASS CIP 1733 'RECLASS CIP 1733 COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC DATELAND CONSTRUCTION CO. FINAL BILLING/RETENTION IMPERIAL IRRIGATION DIST ELECTRIC S -VC IMPERIAL IRRIGATION DIST ELECTRIC SVC REV RETENTION DATELAND COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC COACHELLA VALLEY WATER"DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC DESERT PHOTO LAB INSPECTION PHOTOS IMPERIAL IRRIGATION DIST ELECTRIC SVC 41.15 108.08 51.35 51.19 159,208.67 49.92 54.15 52.46 51.35 82.08 58.32 159,208.67 67.73 63.87 51.84 86.40 60.10 54.15 58.32 90.00 36.17 66.47 159,208.67 49.92 54.15 41.15 108.08 51.35 51.19 159,208.67 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1898 PROGRAM GM 62LA 08/02/06 0069537 BOYS & GIRLS CLUB OF COAC 7,325.89 CITY OF LA QUINTA, CALIFORNIA 080206 REIMB-AIR CONDITIONING ------------------------=----------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr 08/31/06 AJE 2-025 RECLASS CIP 1734 TO 1735 7,325.89 BEGINNING GROUP ACCTG ----TRANSACTION---- ACCOUNT TOTAL 7,325.89 7,325.89 /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 401-1733-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 GM 01095 06/07 AP 11/20/06 0071163 IMPERIAL IRRIGATION DIST 56.91 14414 486 SIGNAL a SAGEBRUSH GM 01210 06/07 AP 12/06/06 0071347 COACHELLA VALLEY WATER DI 20.88 050731207720 WATER SVC GM 01210 06/07 AP 12/06/06 0071347 COACHELLA VALLEY WATER DI• 30.96 054731331800 WATER SVC GM 02389 11/07 AP 04/30/07 0073351 DATELAND CONSTRUCTION 'C0. •1,282.50 40723 MAINT-WASHINGTON MEDIAN ACCOUNT TOTAL 321,043.69 318,773.18 2,270.51 401-1733-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1733-551.90-01 Reimburse General Fund / Personnel .00 GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT106 CIP ADMIN'ENTRY 6,300.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY 100.00 ACCOUNT TOTAL 6,400.00 6,400.00 401-1733-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL .00 .00 401-1734-551.45-01 Contract Services / Construction .00 GM 00178 02/07 AP 08/02/06 0069537 BOYS & GIRLS CLUB OF COAC 7,325.89 080206 REIMB-AIR CONDITIONING GM 00429 02/07 AJ 08/31/06 AJE 2-025 RECLASS CIP 1734 TO 1735 7,325.89 ACCOUNT TOTAL 7,325.89 7,325.89 .00 401-1735-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1735-551.34-04 Contract Services / Technical . ACCOUNT TOTAL 401-1735-551.35-07 Contract Services / Design ACCOUNT TOTAL 00 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL.LEDGER ACTIVITY LISTING PAGE1899 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------7----------------------------------7----------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1735-551.45-01 Contract Services / Construction .00 GM 00338 02/07 AP 07/26/06 0069912 WAL MART COMMUNITY 895.86 00504$ TELEVISION GM 00338 02/07 AP 07/26/06 0069912 WAL MART COMMUNITY 37.54 ON 049 TELEVISION MOUNT GM 00290 01/07 AJ 07/31/06 AJE 1-043 REV RETENTIONCDAVIS REED) 41,363.00 GM 00313 01/07 AJ 07/31/06 AJE 1-049 RETENTIONS DAVIS REED 41,363.00 GM 00280 02/07 AP 08/04/06 0069795 DAVIS/REED CONSTRUCTION I 4,428.00 368 LANDSCAPE/IRRIGATION GM 00248 02/07 AP 08/14/06 0069711 ADVANTAGE FITNESS PRODUCT 857.74 081406 ACCESSORIES/EQUIPMENT GM 00429 02/07 AJ 08/31/06 AJE 2-025 RECLASS CIP 1734 TO 1735 7;325.89 GM 00407 03/07 AP 08 31/06 0069950 DAVIS/REED CONSTRUCTION I 411363.00 08 106 RETENTION RELEASE-IMROV. GM 00496 03/07 AJ 09/30/06 AJE 3-003 REV RETENTION DAVIS REED 41,363.00 GM 02723 12/07 AP 06/16/07 0073918 ALVA'S DANCE & THEATRICAL 105.56 368 FITNESS CENTER EXPENSE GM .02645 12/07 AP 06/20/07 0073697 3M SIGNATURE TINT 150.00 39$7 WINDOW TINTING ACCOUNT TOTAL 96,526.59 82,726.00 13,800.59 401-1735-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1735-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1735-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL 00 401-1736-551.32-10 Contract Services /..Professional .00 ACCOUNT TOTAL .00 401-1.736-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1736-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1900 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------------------=------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1736-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL. .00 401-1736-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1736-551.90-01 Reimburse General Fund /• Personnel .00 ACCOUNT TOTAL .00 401-1736-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL 00 401-1737-551.32-10 Contract Services / Professional .00 GM 00408 03/07 AP 08/15/06 0070064 ROSENOW SPEVACEK GROUP IN .10,028.39 JULY PROF SVCS GM 00673 04/07 AP 09/12/06 0070455 ROSENOW SPEVACEK GROUP IN 15,505.64 AUGUST PROF SVCS GM 00904 05/07 AP .10/06/06 0070923 ROSENOW SPEVACEK GROUP IN 12,837.42 SEPTEMBER PROF SVCS GM 01088 06/07 AP 11/08/06 0071285 ROSENOW SPEVACEK GROUP IN 32,821.71 OCTOBER PROF SVCS GM 01305 07/07 AP 12/12/06 0071623 ROSENOW SPEVACEK GROUP IN 22,607.97 NOVEMBER PROF SVCS GM 01456 07/07 AP 01/05/07 0071824 ROSENOW SPEVACEK GROUP IN 14,085.74 DECEMBER PROF SVCS GM 01740 08/07 AP 02/07/07 0072246 ROSENOW SPEVACEK GROUP IN 18,798.51 JANUARY PROF SVCS GM 01997 10/07 AP 03/07/07 0072792 ROSENOW SPEVACEK GROUP IN 19,561.95 FEBRUARY PROF SVC GM 02242 11/07 AP 04/09/07 0073201 ROSENOW SPEVACEK GROUP IN 68,162.44 MARCH PROF SVC GM 02531 12/07 AP 05/04/07 0073645 ROSENOW SPEVACEK GROUP IN 12,291.94 APRIL PROF SVC GM 02657 12/07 AP 06/14/07 0073801 ROSENOW SPEVACEK GROUP IN 30,037.22 MAY PROF SVC GM 02813 12/07 AP 06/30/07 0074274 ROSENOW SPEVACEK GROUP IN 37,267.89 JUNE PROF SVC ACCOUNT TOTAL 294,006.82 294,006.82 401-1737-551.34-04 Contract Services / Technical .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1901 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------=---------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1737-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1737-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1737-551.45-01 Contract Services GM 00280 •02/07 AP 05/31/06 0069860 4209470 GM 00893 05/07 AP•07/01/06 0070893 4269941 GM 00893 05/07 AP 07/01/06 0070893 4243541 GM 00175 02/07 AP 07/09/06 0069648 06 17-007 GM 00251 02/07 AP 07/27/06 0069860 4311339 GM 00251 02/07 AP 08 02/06 0069860 43 3674 GM 00251 02/07 AP 08/09/06 0069873 06617-008 GM 00529 03/07 AP 08/11/06 0070262 1806• GM 00291 02/07 AP 08/15/06 00.69733 000004925595 GM 00511 03/07 AP 083040.6 0070239 43 34 5 GM 00461 03/07 AP 09/08/06 0070000 090806 GM 00470 03/07 AP 09/09/06 0070053 06617-009 -GM 00893 05/07 AP 09/14/.06 0070893 43§5090 GM 00613 03/07 AP 09/15/06 0070289 006004925595 GM 00613 •03/07 AP 09/21/06 0070296 RSG000700045000 GM 00884 05/07 AP 09 29/06 0070732 09 906 GM 00775 04/07 AP 10/07./06 0070548 5386322 GM 00767 04/07 AP 10/09/06 0070640 06617-010 GM 00904 05/07 AP 10/13/06 0070893 4447558 GM 00893 05/07 AP 10/16/06 0070893 / Construction OCB REPROGRAPHICS 196.81 PLANS -VISTA DUNES OCB REPROGRAPHICS 2,898.03 PLANS OCB REPROGRAPHICS 271.92 PLANS PW CONSTRUCTION INC 31,250.00 VISTA DUNES CONSTR OCB REPROGRAPHICS 34.48 PLANS -VISTA DUNES OCB REPROGRAPHICS 73.32 PLANS -VISTA DUNES PW CONSTRUCTION INC 31,250.00 SERVICES -VISTA DUNES RUE, JAMES 0. 17,000.00 DUST CONTROL -VISTA DUNES COACHELLA VALLEY WATER DI. 12,434.29 CONSTRUCTION WATER OCB REPROGRAPHICS 89.97 PLANS -VISTA DUNES DAVIS/REED CONSTRUCTION I 828,430.00 VISTA DUNES APP-PYMNT #1 PW CONSTRUCTION INC 31,250.00 VISTA DUNES CONSTR. OCB REPROGRAPHICS 409.99 PLANS COACHELLA VALLEY WATER DI 3,914.75 VISTA DUNES-CONSTR METER LA QUINTA PALMS REALTY 670.00 TEMP RENTAL/INTERIM PYMNT DAVIS REED CONSTRUCTION, 319,813..00 VISTA DUNES- APP PYMNT #2 CALIFORNIA OVERNIGHT 5.44 OVERNIGHT MAIL PW CONSTRUCTION INC 31,250.00 CONSTR MANAGEMENT OCB REPROGRAPHICS 10.24 PLANS OCB REPROGRAPHICS 176.71 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1902 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-01 Contract Services / Construction 4449336 PLANS GM 00893 05/07 AP 10/18/06 0070893 OCB REPROGRAPHICS 1,778.52 4454693 CONSTRUCTION PLANS GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 363,732.52 GM 00868 04/07 AJ 10/31/06 AJE 4-027 ENCROACHMENT PERMIT -VD 9,707.00 GM 00900 04/07 AJ 10/31/06 AJE 4-028 MINOR USE PERMIT VISTA DN 75.00 GM 00949 04/07 AJ 10/31/06•JE 04-034 VSTA DUNE MHP PLN CHK FEE 12,300.00 GM 00904 05/07 AP 10 31/06 00.70819 DAVIS REED CONSTRUCTION, 376,590.00 10 106 VISTA DUNES -APP PYMNT #3 GM 00908 05/07 AP 11/02/06 0070823 DESERT SANDS UNIFIED SCHO 222,587.42 110206 SCHOOL FEES -VISTA DUNES GM 00921 05/07 AP 11/06/06 0070762 COACHELLA VALLEY WATER DI 1,307:50 110606 PLAN CHECK FEE GM 00943 05/07 AP 11/06/06 0070782 COACHELLA VALLEY WATER DI 1,307.50 116606 PLAN CHECK FEE GM 00963 05/07 AP 11/09/06 0070762 COACHELLA VALLEY WATER DI 1,307.50 116606 PLAN CHECK FEE GM 00965 05/07 AP 11/09/06 0070909 PW CONSTRUCTION INC 31,250.00 06017-011 CONSTR MGMNT SVCS GM 01042 05/07 AP 11/13/06 0071070 OCB REPROGRAPHICS 55.85 4498302 PLANS GM 01278 07/07 AP 11/16/06 0071605 MCKEEVER WATER WELL & 4,520.00 918.1 VISTA DUNES COURTYARD GM 01278 07/07 AP 1116/06 0071605 MCKEEVER WATER WELL & 7,200.00 91 9• VISTA•DUNES COURTYARD GM 01088 06/07 AP 11/21/06 0071269 OCB REPROGRAPHICS 78.12 4512585 PLANS/DOC FEES GM 01115 06/07 AP 11/2 06 0071269 OCB REPROGRAPHICS 96.87 45172 8 PLANS GM 01088 06/07 AP 11 28/06 0071212 DAVIS REED CONSTRUCTION, 2,000.00 11 806 REIMB-CVWD FEES PAID GM 01017 05/07 AJ 11/30/06 JE 05-016 VISTA DUNES MHP PRMT FEE 200.00 GM 01115 06/07 AP 1130/06 0071269 OCB REPROGRAPHICS 207.42 45 6479 PLAN MGMNT FEES CR 01111 06/07 CR 12/04/06 0007557 DEPOSIT REFUND-CVWD 969.55 MCRAYTON 12/04/06 01 GM 01178 06/07 AP 12 04/06 0071449 OCB REPROGRAPHICS 10.78 45 2557 VISTA DUNES-MGMNT FEES GM 01117 06/07 AP 12/06/06 0071212 DAVIS REED CONSTRUCTION, 221,835.00 126606 PAYMENT #4 -VISTA DUNES GM 01178 06/07 AP 12/09/06 0071464 PW CONSTRUCTION INC 31,250.00 06617-012 CONSTR MGMNT SVC GM 01211 06/07 AP 12/11/06 0071449 OCB REPROGRAPHICS 853.57 4542574 VISTA DUNES -PLANS GM 01259 06/07 AP 12/14/06 0071512 DAVIS REED CONSTRUCTION, 1,132,855.00 121406 VISTA DUNES PYMNT #5 GM 01554 08/07 AP 12/14/06 0072027 OCB REPROGRAPHICS 8.08 4547309 VISTA DUNES -PLANS GM 01979 09/07 AP 12/18/06 0072654 SAM'S FENCE COMPANY 633.34 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1903 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA 7--------------------------------------------------------------------------------------------7-------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-01 Contract Services / Construction 9513 FENCE RENTAL GM 01554 08/07 AP 1.2/27/06 0072027 OCB REPROGRAPHICS 65.05 4565214 VISTA DUNES -PLANS GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 18,945.15 GM 01305 07/07 AP 01/02/07 0071580 DAVIS REED CONSTRUCTION, 304,262.00• 014207 VISTA DUNES PYMNT #6 GM 01163 06/07 AP 0104/07 0071322 COACHELLA VALLEY WATER DI 12,500.00 23 9 VISTA DUNES GM 01359 07/07 AP 01/08/07 0071806 OCB REPROGRAPHICS 936.89 4578077 PLANS GM 01359 07/07 AP 01/08/07 0071806 OCB REPROGRAPHICS 439.08 4578067 PLANS GM 01554 08/07 AP 01/09/07 0072036 PW CONSTRUCTION INC 31,250.00 06417-013 CONSTR MGMNT SVCS GM 01359 07/07 AP 01/10/07 0071806 OCB REPROGRAPHICS 34.48 4582207 PLANS GM 02389 11/07 AP 01107 0073424 OCB REPROGRAPHICS 46.12 45474 0 PLANS GM 01577 08/07 AP 02/05/07 0071945 DAVIS REED CONSTRUCTION, 699,640.00 02050] VISTA DUNES PYMNT #7 GM 01634 08/07 AP 02/09/07 0072036 PW CONSTRUCTION INC 31,250.00 06417-014 CONSTR MGNMNT SVCS GM 02556 12/07 AP 02/27/07 0073615 OCB REPROGRAPHICS 742.44 4663373 PLANS GM 01900 09/07 AP 02/28/07 0072451 COACHELLA VALLEY WATER DI 1,080.00 7418 INSP FEE -VISTA DUNES GM 01772 09/07 AP 03/01/07 0072343 DAVIS REED CONSTRUCTION, 853,654.00 03410] VISTA DUNES PAYMENT #8 GM 01881 09/07 AP 03/0807 0072574 OCB REPROGRAPHICS 441.02 46$02 6 PLANS GM 01813 09/07 AP 03/09/07 0072387 PW CONSTRUCTION INC 31,250.00 06017-015 CONSTR MGMNT SVCS GM 01927 09/07 AP 03/12/07 0072574 OCB REPROGRAPHICS 246.58 46$44 0 VISTA DUNES -SPEC BK GM 01992 10/07 AP 03/21/07.0072777 OCB REPROGRAPHICS 364.60 4701584 PLANS GM 02556 12/07 AP 03/22/07 0073615 OCB REPROGRAPHICS 719.40 4742976 VI"STA DUNES GM 02386 11/07 AP 03/2 07 0073424 OCB REPROGRAPHICS 100,.04 47453 7 PLANS GM 01997 10/07 AP 03/26/07 0072777 OCB REPROGRAPHICS 40.00 4749151 PLANS -OVERNIGHT FEES GM 02556 12/07 AP 03�30�07 MOO 0073615 OCB REPROGRAPHICS 726.95 9 VISTA DUNES GM 02064 10/07 AP 03/31/07 0072829 COACHELLA VALLEY WATER DI 202.50 7417 WATER FEES GM 02064 10/07 AP 03/31/07 0072829 COACHELLA VALLEY WATER DI 1,527.50 7418 SEWER FEES GM 02011 10/07 AP 04/02/07.0072721 DAVIS REED CONSTRUCTION, 1,013,737.00 PREPARED 08./27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1904 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-01 Contract Services /-Construction- 040207 VISTA DUNES PYMNT #9 GM 02072 11/07 AP 04 04/07 0072991 OCB REPROGRAPHICS 15.09 r 47 7917 PLAN/MANAGEMENT FEES GM 02289. 11/07 AP 04/04/07 0073184 OCB REPROGRAPHICS 364.60 4761584C CREDIT INVOICE GM 02121 11/07 AP 04 06/07 0072991 OCB REPROGRAPHICS 10.78 47 1087 PLANWELL FEE GM 02072 11/07 AP 04/09/07 0073003 PW CONSTRUCTION INC 31,250.00 06017-016 CONSTR MGMNT SVCS GM 02121 11/07 AP 10/07 N4458 0072991 OCB REPROGRAPHICS 15.09 PLAN PROCESSING FEE GM 02121 11/07 .AP 0411/07 0072991 OCB REPROGRAPHICS 61.42 47 7112 PLANS GM 02158 11/07 AP 04/11/07 0073030 SWRCB ACCOUNTING OFFICE 474.00 0629969 ANNUAL FEE -PERMIT GM 02121 11/07 AP 12/07 N8605 0072991 OCB REPROGRAPHICS 104.49 PLANS. GM 02121 11/07 AP 04.12/07 0072991 OCB REPROGRAPHICS 137.38 47 8419 PLANS GM 02389 11/07 AP 0412/07 00734.24 OCB REPROGRAPHICS 12.24 47 8953 PLANS GM 02556 12/07 AP 04/12 07 0073615 OCB REPROGRAPHICS 115'.01 47489 9 VISTA DUNES GM 02556 12/07 AP 0441207 0073615 OCB REPROGRAPHICS 45.79 47 89 9 VISTA DUNES GM 02556 12/07 AP 0412/07 0073615 OCB REPROGRAPHICS 487.04 47 8910 VISTA DUNES GM 02236 11/07 AP 0413/07 0073184 OCB REPROGRAPHICS 69.08 47 9918 PLANS -VISTA DUNES GM 02389 11/07 AP 04/19/07 0073424 OCB REPROGRAPHICS 144.39 4749293 DOC FEE FOR PLANS GM 02177 10/07 AP 04 24/07 0072991 OCB REPROGRAPHICS 15.09 47 7917 • PLAN/MANAGEMENT FEES GM 02177 10/07 AP 04/24/07 0073003 PW CONSTRUCTION INC 31,250.00 06017-016 CONSTR MGMNT SVCS GM 02185 10/07 AP 04/24/07 0072'991 OCB REPROGRAPHICS 10.78 47#1087 PLANWELL FEE GM 02185 10/07 AP 04L24 07 0072991 OCB REPROGRAPHICS 15.09 4734458 PLAN PROCESSING FEE GM 02185 10/07 AP 04/24/07 0072991 OCB REPROGRAPHICS 61.42 4737112 PLANS GM 02185 10/07 AP 04 24/07 0072991 OCB REPROGRAPHICS 104.49 47 86 5 PLANS GM 02185 10/07 AP 24/07 N8419 0072991 OCB REPROGRAPHICS 137.38 PLANS GM 02187 10/07 AP 04/24/07 0073030 SWRCB ACCOUNTING OFFICE .474.00 • 0629969 ANNUAL FEE -PERMIT GM 02289 11/07 AP 04/24/07 0073184 OCB REPROGRAPHICS 10.78 4757686 FEES FOR PLANWELL PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1905 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1737-551.45-01 Contract Services GM 02289 11/07 AP 04/26/07 0073184 4764072 GM 02277 11/07 AP 04/27/07 0073117 23$02 GM 02426 11/07 AP 04/27/07 0073424 42474 1C GM 02426 11/07 AP 04/27/07 0073424 4244233C GM 02229 11/07. AP 04 30 07 0073121 04 00 GM 02330 11/07 AP 04/30/07 0073424 4769415 GM 02330 11/07 AP 04/30/07 0073424 4769167 GM 02346 11/07 AP 04/30/07 0073259 7417 GM 02346 11/07 AP 04/30/07 0073259 7418 GM 02176 11/07 AP 05 01/07 0072991 4.7 7917 GM 02176 11/07 AP 05/01/07 0073003 06617-016 GM 02184 11/.07 AP 05/01/07 0072991 M10$7 GM 02184 11/07 AP 0501 07 0072991 47444 8 GM 02184 11/07 AP 05 01/07 0072991 47 7112 GM 02184 11/07 AP 0501607 0072991 47486 5 GM 02184 11/07 AP 05/01/07 0072991 47#8419 GM 02186 11/07 AP 05 01/07 0073030 06 9969 GM 02236 11/07 AP 05/09/07 0073191 06017-017 GM 02414 11/07 AP 05/14 07 0073295 05140 GM 02426 11/07 AP 0541707 0073424 47 61 8 GM 02557 12/07 AP 05/31/07 0073672 7418 GM 02557 12/07 AP 05/31/07 0073672 7417 GM 02657 12/07 AP 0606 07 0073779 48M 4 GM 02657 12/07 AP 06 06/07 0073779 48 8791 GM 02544 12/07 AP 06/07/07 0073566 / Construction OCB REPROGRAPHICS 64.93 PLANS COACHELLA VALLEY WATER 729,237.81 WATER/SEWER SVC FEE OCB REPROGRAPHICS 344.22 CREDIT INVOICE OCB REPROGRAPHICS 39.71 CREDIT INVOICE DAVIS REED CONSTRUCTION, 1,613,538.00 VISTA DUNES PYMNT #10 OCB REPROGRAPHICS 351.74 VISTA DUNES OCB REPROGRAPHICS 232.47 VISTA DUNES COACHELLA VALLEY WATER DI 1,950.00 WATER FEE COACHELLA VALLEY WATER DI 2,892.50 SEWER FEE OCB REPROGRAPHICS 15.09 PLAN/MANAGEMENT FEES PW CONSTRUCTION INC 31,250.00 CONSTR MGMNT SVCS OCB REPROGRAPHICS 10.7.8 PLANWELL FEE OCB REPROGRAPHICS 15.09 PLAN PROCESSING FEE OCB REPROGRAPHICS 61.42 PLANS OCB REPROGRAPHICS 104.49 PLANS OCB REPROGRAPHICS 137.38 PLANS SWRCB ACCOUNTING OFFICE 474.00 ANNUAL FEE -PERMIT PW CONSTRUCTION INC 31,250.00 CONSTR MGMNT SVCS IMPERIAL IRRIGATION DIST 136,042.68 COMMERCIAL POWER OCB REPROGRAPHICS 94.67 PLANS COACHELLA VALLEY WATER DI 1,096.00 SEWER FEES COACHELLA VALLEY WATER DI 1,965.25 WATER FEES OCB REPROGRAPHICS 199.55 PLANS OCB REPROGRAPHICS 111.91 PLANS DAVIS REED CONSTRUCTION, 2,366,969.00 PREPARED 08/27/2007, 12:08:29 / Relocation GENERAL LEDGER ACTIVITY LISTING , AP PAGE1906 PROGRAM GM 62LA RSGOO6700077000 PROPERTY TAX GM 00178 02/07 AP CITY OF LA QUINTA, CALIFORNIA RSG000700045000 TEMP RENTAL/INTERIM PYMNT ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement RODRIGUEZ, ARSENIA Progr FINAL PAYMENT BEGINNING GM 00291 GROUP ACCTG ----TRANSACTION---- PENA, YOLANDA /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-01 GM 00536 Contract Services / Construction HERRERA &, FRANCISCO 091906 ADDN'L•RELOCATION FUNDS GM 00536 060707 AP PAYMENT #11 -VISTA DUNES SOTO, MARIA ESTHER GM 02544 12/07 AP 06/09/07 0073632 -PW CONSTRUCTION INC 31,250.00 06017-018 CONSTR MGMNT SVC GM 02724 12/07 AP 06/20/07 0073986 OCB REPROGRAPHICS 216.58 4849084 DOC FEES GM 02769 .12/07 AP 06/26/07 0073986 OCB REPROGRAPHICS 53.77 48M 8 CONSTR PLANS GM 02813 12/07 AP 06/27/07 0000000 OCB REPROGRAPHICS 237.17 4247864C CREDIT INVOICE GM 02813 12/07 AP 06/27/07 OOOOObO OCB REPROGRAPHICS 195.57 4240750C CREDIT INVOICE GM 02813 12/07 AP 06�27�07 0000000 OCB REPROGRAPHICS 42.43 42 07 6C CREDIT INVOICE GM 02813 12/07 AP 27/07.0000000 M2206C OCB REPROGRAPHICS 191.96 CREDIT INVOICE GM 02813 12/07 AP 06 27/07 0000000 OCB REPROGRAPHICS 70.68 42 9300C CREDIT INVOICE GM 02813 12/07 AP 27/07 M53 0000000 OCB REPROGRAPHICS 270.42 3C CREDIT INVOICE GM 02813 12/07 AP 06 27/07 0000000 OCB REPROGRAPHICS 66.37 42 8195C CREDIT INVOICE GM 02813 12/07 AP 27407 M53 0000000 OCB REPROGRAPHICS 191.96 4C CREDIT INVOICE GM 02774 12/07 AJ 06/30/07 JE 12-052 VISTA DUNE -MHP PLN CK FEE 400.00 GM 02837 12/07 AJ 06/30/07 JE 12-088 RETENTION PAYBL a 6/30/07 1,233,748.00 GM 02769 12/07 AP 06 30/07 0073947 DAVIS REED CONSTRUCTION, 1,372,411.00 06 007 PAYMENT #12 -VISTA DUNES GM 02777 12/07 AP 06/30/07 0074034 COACHELLA VALLEY WATER DI 445.25 7418 SEWER FEE GM 02777 12/07 AP 06/30/07 0074034 COACHELLA VALLEY WATER DI 1,370.00 7417 • WATER FEE ACCOUNT TOTAL 401-1737-551.45-1.0 Contract Services / Relocation GM 00012 01/07 AP 07/11/06 0068716 RIVERSIDE COUNTY TREASURE RSGOO6700077000 PROPERTY TAX GM 00178 02/07 AP 07/31/06 0069544 LA QUINTA PALMS REALTY RSG000700045000 TEMP RENTAL/INTERIM PYMNT GM 00190 02/07 AP 08/10/06 0069703 RODRIGUEZ, ARSENIA FINAL PAYMENT VISTA DUNES AGREEMENT GM 00291 02/07 AP 08/2206 0069744 PENA, YOLANDA RS600 700045000 REPLACEMENT/INTERIM PYMNT GM 00407 03/07 AP 09/0506 0069955 LA QUINTA PALMS REALTY RSG00 700045000 TEMP RENTAL/INTERIM PYMNT GM 00536 03/07 AP 09/19/06 0070115 HERRERA &, FRANCISCO 091906 ADDN'L•RELOCATION FUNDS GM 00536 03/07 AP 09/19/06 0070123 SOTO, MARIA ESTHER 14,328,981.18 670.00 10,000.00 1,500.00 670.00 4,659.00 9,680.00 36,360.39 92.10 14,292,620.79 .00 1 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1907 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------7------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1737-551.45-10 Contract Services / Relocation 091906 ADDN'L RELOCATION FUNDS GM 00719 04/07 AP 10/04/06 0070490 DEPARTMENT OF HOUSING & C 67.00 RSG000700001000 TRANSFER FEE/SALES TAX GM 00808 04/07 AP 10/25/06 0070706 LA QUINTA•PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM PYMNT GM 00808 04/07 AP 10/25/06 0070711 PENA, YOLANDA 2,000.00 RS600 700045000 REPLACEMENT/INTERIM PYMNT GM 01210 06/07 AP 12/12/06 0071355 LA QUINTA PALMS REALTY 670.00 RSGO06700045000 TEMP RENTAL/INTERIM PYMNT GM 01210 06/07 AP 12/12/06 0071355 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM PYMNT GM 01357 07/07 AP 01/09/07 0069174 DEPARTMENT OF HOUSING & C. RSGO06700033000 TRANSFER FEES/SALES TAX GM 01400 07/07 AP 01/11/07 0071664 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM PYMNT GM 01834 09/07 AP 02/11/07 0072432 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM GM 01834 09/07 AP 03/11/07 0072432 LA QUINTA PALMS REALTY 670.00 RSGO06700045000 TEMP RENTAL/INTERIM GM 02174 10/07 AP 04/11/07 0073058 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM GM 02346 11/07 AP 05/11/07 0073270 LA QUINTA PALMS REALTY 670.00 RSGO06700045000 TEMP RENTAL/INTERIM PYMNT GM 02833 12/07 AP 06/11/07 0074321 LA QUINTA PALMS REALTY 670.00 RSG000700045000 TEMP RENTAL/INTERIM PYMNT ACCOUNT TOTAL 35,276.00 401-1737-551.45-11 Contract Services / Clearance GM 00904 05/07 AP 07/01/06 0070924 SAM'S FENCE COMPANY 150.00 8761 GATE INSTALLATION GM 00189 02/07 AP 07/13/06 0069641 OVERLAND PACIFIC & CUTLER 5,985.00 0666176 SERVICES GM 01922 09/07 AP 02/07/07 0072518. DOZIER APPRAISAL COMPANY 7,800.00 55APPRAISAL SERVICE GM 01701 08/07 AJ 02/28/07 JE 08-025 RECORD MHP PLAN CHECK FEE 806.00 ACCOUNT TOTAL 14,735.00 401-1737-551.45-12 Contract Services / On/Off-Site Improvement's ACCOUNT TOTAL 401-1737-551.74-01 Land / Land Acquisition GM 01278 07/07 AP 12/06/06 0071577 COACHELLA VALLEY MOSQUITO 247.20 120606 ASSESSMENT 2006/2007 158.00 250.10 35,025.90 .00 14,735.00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1908 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------7--------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP. NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.74-01 Land'/ Land Acquisition ACCOUNT TOTAL •247.20 247.20 401-1737-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1737-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1737-551.90-02 .Reimburse General Fund / Service & Supply• ACCOUNT TOTAL 401-1738-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1738-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1738-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1738-551.45-01 Contract. Services / Construction ACCOUNT TOTAL 401-1738-551.74-01 Land / Land Acquisition ACCOUNT TOTAL , 401-1738-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 . .00 .00 '. 00 .00 .00 00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1909 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 401-1738-551.90-01 Reimburse General Fund'/ Personnel ACCOUNT TOTAL 401-1738-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1739-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1739-551.34-04.Contract Services / Technical ACCOUNT TOTAL 401-1739-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1739-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1739-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1739-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1739-551.80-01 Other'Expenses / Contingency ACCOUNT TOTAL 401-1739-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1910 PROGRAM GM362LA CITY OF LA QUINTA, -------------------------- CALIFORNIA ; 401 Capital Improvement Progr BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -----------------------------------------------------------------------=-------'----------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1739-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1739-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1740-551.32-10 Contract Services / Professional .00 GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 575.00 2006-06#6 SERVICES GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 482.50 20X 6 k7 SERVICES GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 14.58 8 - CONTRACT GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC .482.50 10 SERVICES GM 01834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 129.72 11 CONTRACT SERVICES GM 02028 10/07 AP 04/01/.07 0072773 NAI CONSULTING INC 480.00 12 CONTRACT SERVICES ACCOUNT TOTAL 2,164.30 2,164.30 401-1740-551.34-04 Contract Services / Technical .00 GM 00251 02/07 AP 07/27/06 0069840 LANDMARK GEO-ENGINEERS & 444.00 LP0706-49 CONST SVCS -TESTING GM 00250 02/07' AP 07/28/06 0069799 DESERT PHOTO LAB 15'.50 88161 INSPECTION PHOTOS GM 00280 02/07AP 08/08/06 0069840 LANDMARK G'EO-ENGINEERS & 66.00 LP0706-76 CONST SVCS TESTING GM 01305 07/07 AP 12/28/06 0071583 DESERT PHOTO LAB 24.70 92$67 INSPECTION PHOTOS GM 02159 11/07 AP 04/09/07 0072925 DESERT PHOTO LAB 18.26 9.401 INSPECTION PHOTOS GM 02189 10/07 AP 04/24/07 0072925 DESERT PHOTO LAB 18.26 94 71 INSPECTION PHOTOS GM 02188 11/07 AP 05/01/07 0072925 DESERT PHOTO LAB 18.26 94771 INSPECTION PHOTOS ACCOUNT TOTAL 586.72 18.26 568.46 401-1740-551:35-07 Contract Services / Design .00 GM 02014 09/.07 AJ 03/31/07 AJE 9-042 RECLASS EXP TO 1740 460.00 ACCOUNT TOTAL 460.00 460.00 PREPARED 08/27/2007, 12:08:29 GENERAL -LEDGER ACTIVITY LISTING PAGE1911 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------=------------------------------------------------- PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1740-551.45-01 Contract Services / Construction .00 GM 00178 02/07 AP 07/26/06 0069539 DBX INC 272,106.60 R5 7- 2 TRAFFIC SIGNAL IMPROVMENT GM 00290 01/07 AJ 07/31/06 AJE 1-043 REV RETENTION(DBX) 2,832.39 GM 00313 01/07 AJ 07/31/06 AJE 1-049 RETENTIONS DBX 2,832.39 GM 00291 02/07 AP 08/01/06 0069739 IMPERIAL IRRIGATION DIST 5.14 94182774 SIGNAL LIGHT POWER GM 00291 02/07 AP 08/01/06 0069739 IMPERIAL IRRIGATION DIST 5.14 94182 73 SIGNAL LIGHT POWER GM 00407 03/07 AP 08/31/06 0069953 IMPERIAL IRRIGATION DIST 29.13 47553227 ELECTRIC SVC GM 00407 03/07 AP 08�31�06 0069953 IMPERIAL IRRIGATION DIST 43.02 47 53 28 ELECTRIC SVC GM 00808 04/07 AP 09 29/06 0070704 IMPERIAL IRRIGATION DIST 38.87 BUM 10 ELECTRIC SYC GM 00884 05/07 AP 09/29/06 0070739 IMPERIAL IRRIGATION DIST 59.70 84285811 ELECTRIC SVC GM 00921 05/07 AP 10 25/06 0070772 IMPERIAL IRRIGATION DIST 56.91 84 04444 ELECTRIC 'SVC GM 00921 05/07 AP 10 25/06 0070772 IMPERIAL IRRIGATION DIST 37.46 84 04443 ELECTRIC SVC GM 01117 06/07 AP 11 06/06 0071217 DESERT PHOTO LAB 24.11 91 82 INSPECTION PHOTOS GM 01210 06/07 AP 11/27/06 0071353 IMPERIAL IRRIGATION DIST 43.02 47841496 ELECTRIC SVC GM 01210 06/07 AP 11/27/06 0071353 IMPERIAL IRRIGATION DIST 66.65 47$41497 ELECTRIC SVC GM 01334 06/07 AJ 12/31/06 AJE 6-021 RECLASS DBX 1744 TO 1740 37,829.90 GM 01334 06/07 AJ 12/31/06 AJE 6-021 RECLASS DBX 1744 TO 1740 42,870.96 GM 01335 06/07 AJ 12/31/06 AJE 6-022 REVERSE RETENTION DBX 2,832.39 GM 01951 09/07 AJ 03/31/07 AJE 9-029 REVERSE RETENTION-MOCON 102,589.28 GM 02319 11/07 AJ 05/31/07 AJE 11-004 CORR RETENTION PAY-M000N 102,589.28 ACCOUNT TOTAL 458,638.28 108,254.06 350,384.22 401-1740-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1740-551.90-01 Reimburse General Fund / Personnel .00 GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT106 CIP ADMIN ENTRY 10,800.00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC'06 CIP ADMIN ACTIVITY 3,100.00 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 3,985.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY 4,050.00 ACCOUNT TOTAL 17,950.00 3,985.00 1.3,965.00 PREPARED 08127/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1912 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1740-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL . 401-1741-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1741-551.34-04 Contract Services / Technical „ACCOUNT TOTAL 401-1741-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1741-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1741-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1741-551,.80-01 Other Expenses / Contingency ACCOUNT TOTAL . 401-1741-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1741-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1742-551.34-04 Contract Services / Technical ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1913 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1742-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1742-551.45-01 Contract Services / Construction Professional GM ACCOUNT TOTAL 02/07 AP 401-1742-551.80-04 Other Expenses / Contribution 1,131.39 GM 00428 03/07 AP 08/23 06 0069967 MADISON DEVELOPMENT 175,000.00 CONTRACT SVC PROF TR 31 48 REIMB SIGNAL/SIMON/PT HPY 02/07 GM 00431 03/07 AP 08/23 06 0069968 MADISON DEVELOPMENT 172,500.00 TR 31 48 REIMB TRAFFIC SIGNAL 2066- 6 GM 00444 03/07 AP 09/1106 0069967 MADISON DEVELOPMENT 175,000.00 04/07 TR 3108 0825/06 REIMB SIGNAL/SIMON/PT HPY RBF CONSULTING INC GM 01459 07/07 AP 01 24/07 0071688 MADISON DEVELOPMENT 123,075.22 60 1360 01 407 CONTRACT SVC PRO REIMB-CONSTR POINT HAPPY GM 00470 03/07' ACCOUNT TOTAL 09/01/06 470,575.22 175,000.00 401-1742-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1743-551.32-10 Contract Services / Professional GM 00191 02/07 AP 07/28/06 0069650 RBF CONSULTING INC 1,131.39 6060076 CONTRACT SVC PROF GM 00249 02/07 AP 08/01/06 0069856 NAI CONSULTING INC 460.00 2066- 6 SERVICES GM 00648 04/07 AP 0825/06 0070449 RBF CONSULTING INC 10,378.00 60 1360 CONTRACT SVC PRO GM 00470 03/07' AP 09/01/06 0070043 NAI CONSULTING INC 3,565.00 2006.06 SERVICES GM 00648 04/07 AP 09/22/06 0070449 RBF CONSULTING INC 2,398.00 60$0253 CONTRACT SVC PRO GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 2,447.50 2006-06#6 SERVICES GM 01004 05/07 AP 10/27/06 0071082 RBF CONSULTING INC 16,106.80 60407 4 CONTRACT SVC/PROF GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 3,367.50 2006-06 N7 SERVICES GM 01156 06/07 AP 11/15/06 0071302 TERRA NOVA PLANNING & RES 498.75 TN119447 PLANNING SVC GM -01156 06/07 AP 11/22/06 0071280 RBF CONSULTING INC 1'3,617.39 6100762 CONTRACT SVC/PROF GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 1,195•.00 .00 .00 .00 .00 .00 295,575.22 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1914 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement. Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1743-551.32-10 Contract Services / Professional 8 CONTRACT GM 01314 07/07 AP 12/22/06 0071620 RBF CONSULTING INC 6110402 CONTRACT SVC/PROF GM 01410 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 9 CONTRACT GM 01634 08/07 AP 01 26/07 0072038 RBF CONSULTING INC 61 0649 CONTRACT SVCS/PROF GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 10 SERVICES GM 01834 09/07 AP 02/23 07 0072441 RBF CONSULTING INC 70104 4 CONTRACT SVCS/PROF GM 01834 09/07 AP 03/01/07.0072435 NAI CONSULTING INC 11 CONTRACT SERVICES GM 02044 10/07 AP 03 23/07 0072783 RBF CONSULTING INC . 70 07"$3 CONTRACT SVCS/PROF GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 12 CONTRACT SERVICES GM 02289 11/07 AP 04L27/07 0073194 RBF CONSULTING INC 7030947 CONTRACT SVCS/PROF GM 02391 11/07 AP 05/01/07 0073419 NAI CONSULTING INC 13 - CONTRACT SERVICES GM 02556 12/07 AP 05/25/07 0073634 RBF CONSULTING INC 7040564 PROFESSIONAL DESIGN GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 14 PROF SVCS GM 02813 12/07 AP 06L22/07 0074267 RBF CONSULTING INC 7051611 CONTRACT SVCS/PROF GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC 15 PROF SERVICES ACCOUNT TOTAL 401-1743-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1743-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1743-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1743-551.74-01 Land / Land Acquisition 4,328.10 712.50 2,386.91 2,495.00 549.88 1,975.00 •7,558.80 570.00 9,623.13 1,812.50 14,838.98 297.50 1 781.94 677.50 103,773.07 103,773.07 .00 .00 .00 .00 00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1915 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------=----------------------------------------------------------------------------------------------------------- 401-1743-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1743-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1743-551.90-01 Reimburse General Fund / Personnel GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT'06 CIP ADMIN ENTRY 235.00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY 2,350.00 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 575.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUW 07 CIP ADMIN ENTRY 1,675.00 ACCOUNT TOTAL 4,835.00 401-1743-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1744-551.32-10 Contract Services / Professio'nal ACCOUNT TOTAL 401-1744-551.34-04 Contract Services / Technical GM 00683 04/07 AP 0918/06 0070472 TRI STATE LAND SURVEYORS 1,820.00 48 1 CONSTR SVCS GM 01305 07/07 AP 12/28/06 0071583 DESERT PHOTO LAB 41.18 92567 INSPECTION PHOTOS GM 02159 11/07 AP 04/09/07 0072925 DESERT PHOTO LAB 26.51 94771 INSPECTION PHOTOS GM 02189 10/07 AP.04L24/07 0072925 DESERT PHOTO LAB 26.51 94771 INSPECTION PHOTOS GM 02188 11/07 AP 0501/07 0072925 DESERT PHOTO LAB 26.51 94 71 INSPECTION PHOTOS ACCOUNT TOTAL 1,914.20 26.51 401-1744-551.35-07 Contract Services / Design GM 00249 02/07 AP 08/01/06 0069856 NAI CONSULTING INC 141.01 2066- 6 SERVICES GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 690.00 2006.66 SERVICES GM 01468 07/07 AJ 01/31/07 AJE 7-010 RECLASS DESIGN FEES 45,625.83 .00 .00 .00 .00 4,835.00 .00 .00 .00 .00 .00 1,887.69 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1916 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------- ---------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- .401-1744-551.35-07 Contract Services / Design GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 10 SERVICES GM 01834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 11 CONTRACT SERVICES ACCOUNT TOTAL 401-1744-551.45-01 Contract Services / Construction GM 00123 01/07 AP 07/17/06 0069490 IMPERIAL IRRIGATION DIST 4005142 UNDERGROUND SERVICE GM 00544 03/07 AP 09/14/06 0070175 DBX INC R566-01 STREET IMPROVEMENTS GM 00683 04/07 AP 09/20/06 0070414 LANDMARK GEO-ENGINEERS & LP0906-29 STREET IMPROVEMENTS GM 00781 04/07 AP 10/03/06 0070610 LANDMARK GEO-ENGINEERS & LP0906-62 TESTING GM 00921 05/07 AP 10/25/06 0070772 IMPERIAL IRRIGATION DIST 134.145613 ELECTRIC -SVC GM 01332 07/07 AP 11/27/06 0071643 IMPERIAL IRRIGATION DIST 134164408 ELECTRIC SVC GM 01211 06/07 AP 12 07/06 0071387 DBX INC R5 7-03 PAYMENT -APP X13 GM 01211 06/07 AP 12/07/06 0071387 DBX INC R566-02 PAYMENT -APP #2 GM 01235 06/07 AP 12/07/06 0071388 DBX, INC. R50 -RET RETENTION GM 01334 06/07 AJ 12/31/06 AJE 6-021 RECLASS DBX 1744 TO 1740 GM 01334 06/07 AJ 12/31/06 AJE 6-021 RECLASS DBX 1744 TO 1740 GM 01931 09/07 AP 01/15/07 0072506 DBX, INC. R566 -RET RETENTION RELEASE ACCOUNT TOTAL 401-1744-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1744-551.80-01 Other Expenses / Contingency GM 00490 03/07• AP 09/07/06 0070096 IMPERIAL IRRIGATION DIST CSPH4b03324 INSTALL UNDERGROUND SYS 115.00 45.00 991.01 45,625.83 44,634.82CR .00 '2,000.00 180,702.36 732.00 498.00 30.14 31.90- 42,870.96 1.90-42,870.96 116,389.44 37,829.90 37,829.90 42,870.96 33,010.20 414,094.90 80,700.86 333,394.04 .00 .00 15,600.00 00 ACCOUNT TOTAL 15,600.00 15,600.00 401-1744-551.90-01 Reimburse General Fund / Personnel .00 GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT106 CIP ADMIN ENTRY 8,050.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1917 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------=---------7------------- FUND 401 Capital Improvement Progr BEGINNING GROUP. ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 401-1744-•551.90-01 Reimburse General Fund / Personnel GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY 2,082.00 ACCOUNT TOTAL 10,132.00 10,132.00 401-1744-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1745-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1745-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1745-551.35-07 Contract Services / Design .00 GM 01468 07/07 AJ 01/31/.07 AJE 7-010, RECLASS DESIGN FEES 4,320.83 ACCOUNT TOTAL 4,320.83 4,320.83 401-1745-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1745-.551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1745-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1745-551.90-01 Reimburse General Fund / Personnel GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY ACCOUNT TOTAL 401-1745-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 202.00 202..00 00 00 00 00 .00 202.00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1918 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BALANCE 401-1746-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1746-551.34-04.Contract Services / Technical .00 ACCOUNT TOTAL .00• 401-1746-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1746-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00, 401-1746-551.74-01 Land / Land Acquisition. .00 ACCOUNT TOTAL .00 401-1746-551.80-01 Other Expenses / Conti'ngency .00 ACCOUNT TOTAL .00 401-1746-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1746-551.90-02 Reimburse General Fund /Service & Supply .00 ACCOUNT TOTAL .00 ' 401-1747-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1747-551.34-04 Contract Services / Technical :00 ACCOUNT TOTAL .00 9 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY.LISTING PAGE1919 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 CapitaL.Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------=----------------- 401-1747-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1747-551.45-01 Contract Services / Constructiom ACCOUNT TOTAL 401-1747=551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1747-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1747-551.90-01 Reimburse GeneraL'Fund / Personnel ACCOUNT TOTAL1 401-1747-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1748-551.32-10 Contract Services / Professional GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 2006-06#6 SERVICES GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 2066- 6 #7 SERVICES GM 01410 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 9 CONTRACT GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 10 SERVICES GM 01834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 11 CONTRACT SERVICES GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 12 CONTRACT SERVICES GM 02391 11/07 AP 05/01/07 0073419 NAI CONSULTING INC 13 CONTRACT SERVICES GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 14 PROF SVCS GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC 15 PROF SERVICES 460.00 473.47 402.50 2,345.00 853.76 1,445.00 1,007.50 230.00 1,460.00 A .60 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 8,677.23 8,677.23 PREPARED.08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1920 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---7-------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1748-551.34-04 Contract Services'/ Technical .00' ACCOUNT TOTAL .00 401-1748-551.35-07 Contract Services / Design .00 GM 00249 02/07 AP 08/01/06 0069856 NAI CONSULTING INC 800.00 2006-06 SERVICES GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 1,689.58 2066.06 SERVICES GM 02389 11`/07 AP 04�07 0073397 KATZ, OKITSU & ASSOCIATES 682.50 JAM 2X1 ENGINEERING SERVICES ACCOUNT TOTAL 3,172.08 3,172.08 401-1748-551.45-01 Contract Services / Construction .00 GM 01740 08/07 AP 0212/07 0072226 OCB REPROGRAPHICS 138.30 46 6668 PLANS/SPECS GM 01922 09/07 AP 02/15/07 0072574 OCB'REPROGRAPHICS 77.04 4643239 - PLANS/SPECS GM 02044 10/07 AP 0316407 0072777 OCB REPROGRAPHICS 10.78 46 29 8 PLANS/SPECS GM 02044 10/07 AP 03/16/07 0072777 OCB REPROGRAPHICS' 109.37 4693291. PLANS/SPECS ' GM 02044 10/07 AP 03/26/07 0072777 OCB REPROGRAPHICS 189.80 4768967 PLANS/SPECS GM 02159 11/07 AP 04/03/07 0072991 OCB REPROGRAPHICS 58.72 4724970 PLANS/SPECS GM 02189 10/07 AP 04 24/07 0072991 OCB REPROGRAPHICS 58.72 47 4970 PLANS/SPECS GM 02188 11/07, AP 05�01�07 0072991 OCB REPROGRAPHICS 58.72 47 49 0 PLANS/SPECS GM 02556 12/07 AP 05/30/07 0073615 OCB REPROGRAPHICS 221.28 4819949 SPECS GM 02556 12/07 AP 05/31/07 0073615 OCB REPROGRAPHICS 387.95 4822591 PLANS ACCOUNT TOTAL 1,251.96 58.72 1,193.24 401-1748-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1748-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING RAGE1921 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I•P T I 0 N, DEBITS CREDITS BALANCE 401-1748-551.90-01 Reimburse General Fund / Personnel .00 GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT'06 CIP ADMIN ENTRY 1;225.00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC'06 CIP ADMIN ACTIVITY 69.00 GM '02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 140.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE -07 CIP ADMIN ENTRY 155.00 ACCOUNT TOTAL •1,589.00 401-1748-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1749-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1749-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1749-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1749-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1749-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1749-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1749-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 40171749-551.90-02 Reimburse General Fund / Service & Supply 1,589.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1922 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- ------------------------------------------------------------------------------------------------ 401-1749-551.90-02 Reimburse General.Fund / Service & Supply ACCOUNT TOTAL 401-1750-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1751-551.80-04 Other Expenses Contribution / Technical GM GM 00338 02/07 AP 08/24/06 006983 KOHL'S DEPARTMENT STORES, 9,129.00 LP1306-82 PROF SVCS -TESTING 082406 ' GM 1ST QTR 2006 -SALES TAX 02/08/07 GM 01156 06/07 AP 12/08/06 0071242 KOHL'S DEPARTMENT STORES, 10,644.25 GM 01885 09/07 126806 02/10/07 2ND QTR SALES TAX SHARE GM 02158 11/07 AP 04/19/07 0072960 KOHL'S DEPARTMENT STORES, 23,358.75 AP 0216/07 0072189 HARRIS & ASSOCIATES 0419N 3RD/4TH QTR SALES TAX 06 06 200103 GM 02187 10/07 AP 04/24/07 0072960 KOHL'S DEPARTMENT STORES, 23,358.75 1,777.00 041907. LP 10 -78 3RD/4TH QTR SALES TAX 06 GM GM 02186 11/07 AP 05/01/07 0072960 KOHL'S DEPARTMENT STORES, 06 206104 CONTRACT SVCS 04190] GM 3RD/4TH QTR SALES TAX 06 GM 02708 12/07 AP 06 27/07 0073859 KOHL'S DEPARTMENT STORES, 10,985.00 GM 02159 11/07 06 70 04/09/07 1ST QTR 2007 SALES TAX 94770 ACCOUNT TOTAL INSPECTION PHOTOS 77,475.75 401-1752-551.32-10 Contract Services / Professional ACCOUNT TOTAL. 401-1752-551.34-04 Contract Services / Technical GM 01634 08/07 AP 01/24/07 0071999 LANDMARK GEO-ENGINEERS & 946.00 LP1306-82 PROF SVCS -TESTING GM 01732 08/07 AP 02/08/07 0072206 LANDMARK GEO-ENGINEERS & '2,081.00 LP010 -35 TESTING GM 01885 09/07 AP 02/10/07 0072511 DESERT PHOTO LAB 61.89 93463 INSPECTION PHOTOS GM 01.732 08/07 AP 0216/07 0072189 HARRIS & ASSOCIATES 14,960.00 06 200103 INSPECTION SVCS GM 01885 09/07 AP 02/20/07 0072553 LANDMARK GEO-ENGINEERS & 1,777.00 LP 10 -78 SERVICES -AVE 54 TESTING - GM 02289 11/07 -AP 03 07/07 0073149 HARRIS & ASSOCIATES 3,960.00 06 206104 CONTRACT SVCS GM 02159 11/07 AP04/09/07 0072925 DESERT PHOTO LAB 33.02 •94760 INSPECTION PHOTOS GM 02159 11/07 AP 04/09/07 0072925 DESERT PHOTO LAB 24.18 94770 INSPECTION PHOTOS GM 02159 11/07 AP 04/09/07 0072925 DESERT PHOTO LAB 42.71 23,358.75 23,358.75 .00 .00 .00 .00 54,117.00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1923 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------7-------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr + BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 401-1752-551.34-04 Contract Services / Technical 94759' INSPECTION PHOTOS GM 02189 10/07 AP 04/24/07 0072925 DESERT PHOTO LAB 33.02. 94760 INSPECTION PHOTOS GM 02189 10/07 AP 0424/07 0072925 DESERT PHOTO LAB 24.18 94 70 INSPECTION PHOTOS GM 02189 10/07 AP 04/24/07 0072925 DESERT PHOTO LAB 42.71 94759 INSPECTION PHOTOS GM 02188 11/07 AP 05/01/07 0072925 DESERT PHOTO LAB 33.02 94760 INSPECTION PHOTOS GM 02188 11/07 AP 05/01/07 0072925 DESERT PHOTO LAB 24.18 94770 INSPECTION PHOTOS GM 02188 11/07 AP 05/01/07 0072925 DESERT PHOTO LAB 42.71 94759 INSPECTION PHOTOS ACCOUNT TOTAL 23,985.71 99.91 23,885.80 401-1752-551.35-07 Contract Services / Design .00 GM 00175 02/07 AP 19/06 M64 0069658 RKA CONSULTING GROUP 725.86 CONTRACT DESIGN GM 00249 02/07 AP 08/01/06 0069856 NAI CONSULTING INC 115.00 2066-06 SERVICES GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 575.00 2006.06 SERVICES GM 00511 03/07 AP 09/01/06 0070221 LIM & NASCIMENTO ENG. COR 29,276.22 COLOO601-04 CONTRACT SVC DESIGN GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 862.50 2006-06#6 1 SERVICES GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 1,437.50 2066- 6 #7 SERVICES GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 402.50 8 CONTRACT GM 01410 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 115.00' 9 CONTRACT GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 115.00 10 SERVICES GM 01834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 1,160.00 11 CONTRACT SERVICES GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 732.50 12 CONTRACT SERVICES GM 02391 11/07 AP 05/01/07 0073419 NAI CONSULTING INC 377.50 13 CONTRACT SERVICES GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 1,137.50 14 PROF SVCS GM 02813 12/07. -AP 06/30/07 0074244 NAI CONSULTING INC 630.00 15 PROF SERVICES ACCOUNT TOTAL 37,662.08 37,662.08 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1924 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 401-1752-551.45-01 Contract Services / Construction .00 GM 00781 04/07 AP 08/23/06 0070627 OCB REPROGRAPHICS 120.90 4356968 PLANS/SPECS GM 00781 04/07 AP 08/28/06 0070627 OCB REPROGRAPHICS 726.30 4366959 PLANS/SPECS GM 00683 04/07 'AP 09/22/06 0070432 OCB REPROGRAPHICS 101.29 4469767 SPECS GM 00683 04/07 AP 09�28�06 0070432 OCB REPROGRAPHICS 52.81 44 06 8 PLANS/SPECS GM 00683 04/07 AP 09/2 06 0070432 OCB REPROGRAPHICS 10.24 44239 8 PLANS/SPECS GM 00781 04/07 AP 10 06/06 0070627 OCB REPROGRAPHICS 19.58 44 7510 PLANS/SPECS GM 00781 04/07 AP 10/09/06 0070627 OCB REPROGRAPHICS 10.78 4440443 PLANS/SPECS GM 00781 04/07 AP 10/10/06 0070627 OCB REPROGRAPHICS 10.24 4442191 PLANS/SPECS GM 00781 04/07 AP 10/10/06 0070627 OCB REPROGRAPHICS 25.80 4442612 PLANS/SPECS GM 00781 04/07 AP 10/10/06 0070627 OCB REPROGRAPHICS 490.51 4440892 PLANS/SPECS GM 00964 05/07 AP 1027/06 0070893 OCB REPROGRAPHICS 171.48 44 28 7 PLANS/SPECS CR 01069 05/07 CR 11/27/06 0007154 PAVEMNT IMPROVE�GRIFFIN R 26,206.50 KBLONDELL 11/2'/06 01 GM 01456 07/07 AP 12/29/06 0071806 OCS REPROGRAPHICS 198.63 4571913 COPIES GM 01649 08/07 AP 01/2 4 07 0072068 TOPS'N BARRICADES INC 22.00 98891 SIGNS GM 01647 08/07 AP 01/31/07 0071975 HAZARD CONSTRUCTION COMPA 470,748.15 11654 STREET IMPROVEMENTS GM 01927 09/07 -AP 02/22/07 0072574 OCB REPROGRAPHICS 45.33 4655029. PLANS/SPECS GM 01931 09/07 AP 02/28/07 0072539 HAZARD CONSTRUCTION COMPA 29,610.00 11716. CONTRACT SVC GM 02159 11/07 AP 03/31/07 0072946 HAZARD CONSTRUCTION COMPA 7,235.55 11826 PP3-FINAL QUANTITY ADJ GM 02159 11/07 AP 03/31/07 0072946 HAZARD CONSTRUCTION COMPA 56,399.30 11$27 RETENTION RELEASE GM 02189 10/07 AP 04/24/07 0072946 HAZARD CONSTRUCTION COMPA 7,235.55 11$26 PP3-FINAL QUANTITY ADJ GM 02189 10/07 AP 04/24/07 0072946 HAZARD CONSTRUCTION COMPA 56,399.30 11$27 RETENTION RELEASE GM 02188 11/07 AP 05/01/07 0072946 HAZARD CONSTRUCTION COMPA 7,235.55 11826 PP3-FINAL QUANTITY ADJ . GM 02188 11/07 AP 05/01/07 0072946 HAZARD CONSTRUCTION COMPA 56,399.30 11$27 RETENTION RELEASE ACCOUNT TOTAL 629,633.74 `89,841.35 539,792.39 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1925 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ___: --------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------- ------------------------------------------------------------------------------------------------------------- 401-1752-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1752-551.90-01 Reimburse General Fund / Personnel GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT106 CI*P ADMIN ENTRY GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC'06 CIP ADMIN ACTIVITY GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY ACCOUNT TOTAL 401-1753-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1753-551.35-07 Contract Services GM 00461 03/07 AP 07/01/06 0070005 20063086 GM 00461 03/07 AP 0714 06 0070005 20663 57 GM 00249 02/07 AP 08/01/06 0069856 2006-06 GM 00596 03/07 AP 0824 06 0070184 20664 42 GM 00470 03/07 AP 09/01/06 0070043 2066. 6 GM 00643 04/07 AP 0915/06 0070391 20 65156 GM 01004 05/07 AP 10/03/06 0071064 2006-06#6 GM 00908 05/07 AP 1020 06 0070831 20665 78 GM 00974 05/07 AP 11/01/06 0071064 2006-06 #7 GM 01178 06/07 AP 11/15/06 0071394 20666470 GM 01188 06/07 AP 12/01/06 0071446 8 GM 01410 07/07 AP 01/02/07 0071803 9 GM 01782 09/07 AP 02/01/07 0072374 10 GM 02159 11/07 AP 02/15 07 0072930 20670525 GM 01834 09/07 AP 03/01/07 0072435 11 GM 02159 11/07 AP 03/15/07 0072930 / Design DUDEK & ASSOCIATES INC CONTRACT SVCS DESIGN .DUDEK & ASSOCIATES INC CONTRACT SVCS DESIGN NAI CONSULTING INC SERVICES DUDEK & ASSOCIATES INC CONTRACT SVC DESIGN NAI CONSULTING INC SERVICES- DUDEK & ASSOCIATES INC CONTRACT SERVICES/DESI,GN NAI CONSULTING INC SERVICES DUDEK & ASSOCIATES INC CONTRACT SVCS/DESIGN NAI CONSULTING INC SERVICES DUDEK & ASSOCIATES INC CONTRACT SVC/DESIGN NAI CONSULTING INC CONTRACT NAI CONSULTING INC CONTRACT NAI CONSULTING INC SERVICES DUDEK & ASSOCIATES INC CONTRACT SVCS/DESIGN NAI CONSULTING INC CONTRACT SERVICES DUDEK & ASSOCIATES INC 1,175.00 10,023.00 11,198.00 420.00 667.75 115.00 9,441.00 850.00 2,750.25 1,160.00 1,655.00 1,035.00 3,460.00 1,000.00 1,080.00 460.00 3,880.00 540.00 1,320.00 835.00 835.00 .00 .00 .00 10,363.00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1926 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - --------- :* 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING- APP NUMBER PER. CD ------------------------------------------------ DATE NUMBER D E S C R I P T I O N 7------------------------ 7----------------------------------------------------------- DEBITS CREDITS BALANCE 401-1753-551.35-07 Contract Services / Design 20070934 CONTRACT SVCS/DESIGN GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 230.00 12 CONTRACT SERVICES GM 02189 10/07 AP 04/24/07 0072930 DUDEK & ASSOCIATES INC 3,880.00 20070 25 CONTRACT SVCS/DESIGN GM 02189 10/07 AP 04/24/07 0072930 DUDEK & ASSOCIATES INC 1,320.00 20070934 CONTRACT SVCS/DESIGN GM 02188 11/07 AP 05/01/07 0072930 DUDEK & ASSOCIATES INC 3,880.00 20070 25 CONTRACT SVCS/DESIGN GM 02188 11/07 AP 05/01/07 0072930 DUDEK & ASSOCIATES INC 1,320.00 20070934 CONTRACT SVCS/DESIGN GM 02391 11/07 AP 05/01/07 0073419 NAI CONSULTING INC 3,911.00• 13 CONTRACT SERVICES GM 02392 11/07 AJ 05/31/0.7 AJE 11-017 CLOSE OUT CIP1753 TO 1772 30,064.00 GM 02545 11/07 AJ 05/31/.07 AJE 11-037 CLOSE OUT 1753 TO 1772 3,911.00 GM 02810 12/07 AP 06/15/07 0074182 DUDEK & ASSOCIATES INC 490.00 20472$90 CONTRACT SVCS/DESIGN GM 02816 12/07 AJ 06/30/07 AJE 12-069 RECLASS 1753 TO 1772 490.00 ACCOUNT TOTAL 39,665.00 39,665.00 .00. 401-1753-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1753-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1753-551.90-01 Reimburse General Fund / Personnel .00 GM 00670 03/07 AJ 09/30%06 AJE 3-035 SEPT'06 CIP ADMIN ENTRY 575.00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY 553.00 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 102.00 GM 02392 11/07 AJ 05/31/07 AJE 11-017 CLOSE OUT CIP1753 TO 1772 1,230.00 ACCOUNT TOTAL 1,230.00 1,230.00 .00 401-1754-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1754-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1927 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------7--------------------------7------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1754-551.35-07 Contract Services / Design .00 GM 00175 02/07 AP 07/05/06 0069619 LIM & NASCIMENTO ENG. COR 2.5,375.25 COLQ0601-02 CONTRACT SVC DESIGN GM 00249 02/07 AP 08/01/06 0069856 NAI CONSULTING INC 920.00 2006-06 SERVICES GM 00338 02/07 AP 08/04/06 0069843 LIM & NASCIMENTO ENG. COR 26,696.74 COLQ0601-03 CONTRACT SVC DESIGN GM 00643 04/07 AP 08/29/06 0070380 CORNETT, JAMES W 335.60 829061 CONTRACT SVS-DESIGN GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC' 1,425.00 2066. 6 SERVICES GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 690.00 2006-06#6 SERVICES GM.00908 05/07 AP 10/09/06 0070868 LIM & NASCIMENTO ENG. COR 18,188.92 COLOO601-05 CONTRACT SVCS/DESIGN GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 342.50 2006-06 #7 SERVICES GM 01025 05/07 AP 11/02/06 0071055 LIM & NASCIMENTO ENG. COR 18,188.92 COLQ0601-05R CONTRACT SVC/DESIGN GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 827.50 8 CONTRACT GM 01235 06/07 AP 12/04/06 0071436 LIM & NASCIMENTO ENG. COR 4,493.94 COLQ0601-06 CONTRACT SVCS-DESIGN GM 01210 06/07 AP 12/15/06 0071344 BUREAU OF RECLAMATION 2,390.00 121506 PROCESSING FEE GM 01410 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 482.50 9 CONTRACT -GM 01306 07/07 AP 01/03/07 0070868 LIM & NASCIMENTO ENG. COR 18,188.92 COLQ0601-05 CONTRACT SVCS/DESIGN GM 01410 07/07 AP 01/05/07 0071783 LIM & NASCIMENTO ENG. COR 26,208.93 COLOO601-07 CONTRACT SVCS/DESIGN GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 827.50 10 SERVICES GM 01834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 805.00 11 CONTRACT SERVICES GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 575.00 12 CONTRACT SERVICES GM 02159 11/07 AP 04/04/07 0072968 LIM & NASCIMENTO ENG. COR 2,317.55 COLQ0601-08 CONTRACT SVCS/DESIGN GM 02189 10/07 AP 04/24/07 0072968 LIM & NASCIMENTO ENG. COR 2,317.55 COLQ6601-08 CONTRACT SVCS/DESIGN GM 02188 11/07 AP 05/01/07 0072968 LIM & NASCIMENTO ENG.'COR 2,317.55 COLQ0601-08 CONTRACT SVCS/DESIGN GM 02391 11/07 AP 05/01/07 0073419 NAI CONSULTING INC 812.50 13 CONTRACT SERVICES GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 575.00 14 PROF SVCS GM 02804 12/07 AP 06/04/07.0074075 LIM & NASCIMENTO ENG. COR 4,117.43 COLQ0601-09 CONTRACT SERVICES GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC 275.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1928 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1754-551.35-07 Contract Services / Design 15 PROF SERVICES ACCOUNT TOTAL 401-1754-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1754-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1754-551.90-01 Reimburse General Fund / Personnel GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT106 CIP ADMIN ENTRY GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY ACCOUNT TOTAL 401-1755-551.32-10 Contract Services / Professional GM 00249 02/07 AP 08/01/06 0069856 NAI CONSULTING INC 2046-06 SERVICES GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 2006.66 . SERVICES ACCOUNT TOTAL 401-1755-551.34-04 Contract Services / Technical ACCOUNT TOTAL _ 401-1755-551.35-07 Contract`Services / Design GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 2006-06#6 SERVICES GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 2066-06 #7 SERVICES GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 8 CONTRACT GM 01410 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 9 CONTRACT GM 01473 07/07 AP 01�10�07 0071758 EVANS &'ASSOCIATES INC, D 21 26 CONTRACT SVCS/DESIGN 139,188.33 '1,220.00 185.00 1,405.00 690.00 632.50 1,322.50 0 1,037.50 1,537.50 1,035.00 575.00 3,697.24 20,506.47 185.00 700.00 885.00 118,681.86 .00 .00 .00 .00 .00 520.00 .00 1,322.50 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 / Personnel GENERAL LEDGER ACTIVITY LISTING PAGE1929 PROGRAM GM 62LA AJE 3-035 SEPT'06 CIP ADMIN ENTRY GM 01313 06/07 AJ CITY OF LA QUINTA, CALIFORNIA AJE 6-020 DEC106 CIP ADMIN ACTIVITY GM 02019 ---------------------- FUND 401 Capital ------------------------------------------------------------------------------------------------------------- Improvement Progr 9-045 QUARTERLY CIP ADMIN ENTRY GM BEGINNING 12/07 GROUP ACCTG ----TRANSACTION---- 12-070 JUNE107 CIP ADMIN ENTRY /ENDING APP ------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1755-55-1.35-07 Contract Services / Design GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 942.50 10 SERVICES GM 01834 09/07 AP 10/07 0072425 EVANS & ASSOCIATES INC, D 7,665.70 M239 CONTRACT SVCS/DESIGN GM 01834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 425.00 11 CONTRACT SERVICES GM 01931 09/07 AP 03/10 07 0072525 EVANS & ASSOCIATES INC, D 8,199.75 21799 CONTRACT SERVICE/DESIGN GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 2,292.50 12 CONTRACT SERVICES GM 02277 11/07 AP 04/1007 0073135 EVANS & ASSOCIATES INC, D 15,915.79 22035 CONTRACT SVCS/DESIGN GM 02391 11/07 AP 05/01/.07 0073419 NAI CONSULTING INC 1,806.66 13 CONTRACT SERVICES GM 02455 11/07 AP 10/07 0073371 EVANS & ASSOCIATES INC, D 4,853.30 M339 CONTRACT SVCS/DESIGN GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 1,432.50 14 PROF SVCS GM 02810 12/07 AP 06/05/07 0074187 EVANS & ASSOCIATES INC, D 26,422.39 224417 CONTRACT•SVCS/DESIGN GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC 4,395.00 15 PROF SERVICES GM 02810 12/07 AP 0705/07 0074187 EVANS & ASSOCIATES INC, D 1,385.12 22 051 CONTRACT SVCS/DESIGN ACCOUNT TOTAL 401-1755-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1755-551.80-01 Other Expenses / Contingency. ACCOUNT TOTAL 401-1755-551.90-`01 Reimburse General Fund / Personnel GM 00670 03/07• AJ 09/30/06 AJE 3-035 SEPT'06 CIP ADMIN ENTRY GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY ACCOUNT TOTAL 83,618.45 83,618.45 .00 .00 .00 .00 .00 69.50 190.00 1,133.00 3,075.00 4,467.50 4,467.50 401-1756-551.34-04 Contract Services / Technical .00 GM 01740 08/07 AP 01/31/07 0072254 SOUTHERN CALIFORNIA SOIL 436.05 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1930 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------7-------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1756-551.34-04 Contract Services / Technical 340280 TESTING GM 01885 09/07 AP 02/10/07 0072511 DESERT PHOTO LAB 20.63 93463. INSPECTION PHOTOS GM 02289 11/07 AP 03 07/07 0073149 HARRIS & ASSOCIATES 1,430.00 06 200104 CONTRACT SVCS ' GM 02159 11/07 AP 0409/07 0072925 DESERT PHOTO LAB 24.81 94 59 INSPECTION PHOTOS GM 02189 10/07 AP 04/24/07 0072925 DESERT PHOTO LAB 24.81 94759 INSPECTION PHOTOS GM 02188 11/07 AP 05/01/07 0072925 DESERT PHOTO LAB 24.81 94759 INSPECTION PHOTOS ACCOUNT TOTAL 1,936.30 24.81 401-1756-551.35-07 Contract Services / Design GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 460.00 2006.46 SERVICES GM 01468 07/07 AJ 01/31/07 AJE 7-010 RECLASS DESIGN FEES 12,113.34 GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 805.00 12 CONTRACT SERVICES GM 02289 11/07 AP 04 06/07 0073149 HARRIS & ASSOCIATES 1,100.00 06 200105 CONTRACT SVCS ACCOUNT TOTAL .14,478.34 401-1756-551.45-01 Contract Services /.Construction GM 00884 05/07 AP 08/31/.06 0070740 IMPERIAL IRRIGATION DIST 650.00 CSPg4406088 METER CONNECTION CHANGE GM 01456 07/07 AP 01/09/07 0071806 OCB REPROGRAPHICS 52.88 4581677 PLANS GM 01456 07/07 AP 01/09/07 0071806 OCB REPROGRAPHICS 132.68 4579962 SPECS GM 02277 11/07 AP 04/07 M5-01 0073122 DBX INC 214,973..64 TRAFFIC SIGNAL IMPROVMENT GM 02837 12/07 AJ 06/30/07 JE 12-088 RETENTION PAYBL a 6/30/07 23,885.96 ACCOUNT TOTAL 239,695.16 401-1756-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1756-551.90-01 Reimburse General Fund / Personnel GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT106 CIP ADMIN ENTRY 69.00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC'06 CIP ADMIN ACTIVITY 14.00 1,911.49 00 14,478.34 00 239,695.16 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1931 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1756-551.90-01 Reimburse General Fund / Personnel Services GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 2.65.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY 4,530.00 GM 02838 1.2/07 AJ 06/30/07 AJE 12-089 ADDITIONAL CIP ADMIN 500.00 ACCOUNT TOTAL LP1206-44 5,309.00. 401-1757-551.34-04 Contract Services / Technical 01410 GM 01115 06/07 AP 11/29/06 0071246 LANDMARK GEO-ENGINEERS & 1,056.00 LANDMARK GEO-ENGINEERS & LP1106-82 PROFESSIONAL SVC ACCOUNT TOTAL LP1206-68 1,056.00 401-1757-551.35-07 Contract Services / Design 01577 GM 00544 03/07 AP 08 31/06 0070214 KATZ, OKITSU & ASSOCIATES 4,200.00 HARRIS & ASSOCIATES JA 641X14 SIGNAL DESIGN GM 01468 07/07 AJ 01/31/07 AJE 7-010 'RECLASS DESIGN FEES 2,657:50 ACCOUNT TOTAL 6,857.50 401-1757-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1757_551.90-01 Reimburse General Fund / Personnel GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT•'06 CIP ADMIN ENTRY 221.00 GM 0131.3 06/07 AJ 12/31/06 AJE 6-020 DEC'06 CIP ADMIN ACTIVITY 55.50 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 140.00 ACCOUNT TOTAL 416.50 401-1758-551.34-04 Contract Services / Technical GM 01235 06/07 AP 12/13/06 0071431 LANDMARK GEO-ENGINEERS & 1,189.50 LP1206-44 PROF SVCS -TESTING GM 01410 07/07 AP 12/27/06 0071779 LANDMARK GEO-ENGINEERS & 1,060.50 LP1206-68 TESTING 2003 GM 01577 08/07 AP 0119/07 0071974• HARRIS & ASSOCIATES 17,820.00 06 20 102 CIP INSPECTION SVCS GM 01577 08/07 AP 0119/07 0071974 HARRIS & ASSOCIATES 18,370.00 06 200101 CIP INSPECTION SVCS GM 01732 08/07 AP 0216/07 0072189 HARRIS & ASSOCIATES 1,870.00 06 20 103" INSPECTION SVCS GM 02159 11/07 AP 04/09/07 0072925 DESERT PHOTO LAB 57.80 94760 INSPECTION PHOTOS GM 02159 11/07 AP 04/09/07 0072925 DESERT PHOTO LAB 36.27 69.00 5,240.00 .00 1,056.00 .00 6,857.50 .00 .00 .00 416.50 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1932 PROGRAM GM362LA CITY OF LA QUINTA, -----------------=------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP•ACC•TG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------------- DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------- DEBITS CREDITS BALANCE -------- 401-1758-551.34-04 Contract Services / Technical 94770 INSPECTION PHOTOS GM 02189 10/07 AP 04/24/07 0072925 DESERT PHOTO LAB 57.80 94760 INSPECTION PHOTOS GM 02189 10/07 AP 04/24/07 0072925 DESERT PHOTO LAB 36.27 94770 INSPECTION PHOTOS GM 02188 11/07 AP 05/01/07 0072925 DESERT PHOTO LAB 57.80 94760 INSPECTION PHOTOS GM 02188 11/07 AP 05/01/07 0072925 DESERT PHOTO LAB 36.27 94770 INSPECTION PHOTOS ACCOUNT TOTAL 40,498.14 94.07 40,404.07 401-1758-551.35-07 Contract Services/ Design •.00 ACCOUNT TOTAL .00 401-1758-551.45-01 Contract Services Construction .00 GM 01115 06/07 AP 11/28/06 0071244 KRIBBS CONSTRUCTION, BRUC 1,824.00 1008 FUTURE SIGNAL CONDUIT GM 01235 06/07 AP 12/11/06 0071441 MATICH CORPORATION 744,276.65 1 CONSTR SVCS GM 01235 06/07 AP 12/12/06 0071414 HD SUPPLY WATERWORKS 868.47 , 4417258 CONSTRUCTION GM 01314 07/07 AP 12/27/06 0071617 PRECISION POTHOLES PLUS I 195.00 61 MAINTENANCE GM 01402 07/07 AP 01/10/07 0071790 MATICH CORPORATION 4,050.00 2 CONSTR SVCS GM 02044 10/07 AP 03/15/07- 0072769 MATICH CORPORATION 83,147.40 3 PP3 2003-07C ACCOUNT TOTAL 834,361.52 834,361.52 401-1758-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1758-551.90-01 Reimburse General Fund / Personnel .00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY 31,750.00 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 1,800.00 GM 0.2817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY 3,600.00 ACCOUNT TOTAL 37,150.00 37,150.00 401-1759-551.32-10 Contract Services / Professional .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1033 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------7-------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1759-551.32-10 Contract Services/ Professional ACCOUNT TOTAL 401-1759-551.45-10 Contract Services / GM 00300 02/07 AP 08/12/06 0069863 0607105 GM 01032 06/07 AP 11/29/06 0071115 6260 GM 01199 06/07 AP 12/05/06 0071469 49 014 GM 01095 06/07 AP 12/06/06 0071171 120606 GM 01259 06/07 AP 12/1806 0071523 49143 GM 01400 07/07 AP 17/07 0071662 M-06 GM 01885 09/07 AP 02/2 7 07 0072603 49621 GM 02242 11/07 AP 03/26/07 0073202 498456 GM 01985 09/07 AJ 03/31/07 JE 09-035 GM 02331 11/07 AP 04/23/07 0073451 500718 GM 02174 10/07 AP 04/24/07 0073064 004-0 GM 02531 12'/07, AP 05/04/07 0073645 APRIL GM 02346 11/07 AP 0516/07 0073263 00 -06 GM 024'64 12/07 AP 05/16/07 0073507 004-0 GM 02556 12/07 AP 05 24 07 0073646 50 28 GM 02657 12/07' AP 06/14/07 0073801 MAY GM 02813 12/07 AP 06/30/07 0074274 JUNE ACCOUNT TOTAL 00 Relocation .00 OVERLAND PACIFIC & CUTLER 100.00 SERVICES FOUR SEASONS ESCROW INC 5,000.00 ESCROW -FOUNTAIN #6260 RUTAN & TUCKER 1,365.00 LGL/DUNE PALMS PEREYRA, SANDRA 1,600.00 INCIDENTAL EXP/FINAL PYMT RUTAN & TUCKER 182.74 LGL/DUNE PALMS FOUNTAIN, DENNIS 10,000.00 REPLACEMENT/INTERIM PYMNT RUTAN & TUCKER 565.50 LGL/DUNE PALMS HSNG RUTAN & TUCKER 721.50 LGL/DUNE PALMS RAMIREZ/DUNE PLM LAND ACQ 11,000.00 RUTAN & TUCKER 585.00 LGL/DUNEPALMS RAMIREZ, LOUIS AND JUANIT 25,000.00 INTERIM PAYMENT ROSENOW SPEVACEK GROUP IN 975.00 PROF SVC FOUNTAIN, DENNIS 7,265.66 REPL HSNG/FINAL PYMNT RAMIREZ, LOUIS AND JUANIT 1.4,000.00 FIXTURES/EQUIP-ITERIM PYM RUTAN & TUCKER 58.50 LGL/DUNE PALMS ROSENOW SPEVACEK GROUP IN 562.50 PROF SVC ROSENOW SPEVACEK GROUP IN 1,885.00 PROF SVC 401-1759-551.74-01 Land / Land Acquisition CR 00119 01/07 CR 07/21/06 0000594 GM 00338 02/07, AP 08/18/06 0069852 PLMO815#1010 GM 00544 03/07 AP 09/01/06 0070231 PLMO821H1111 80,866.40 80,866.40 .00 ESCRW REF/PEREYRA/46178 D 38.00 DMARTIN 07/21/06 01 MORRISON & ASSOCIATES, SC 400.00 ASBESTOS INSPECTION MORRISON & ASSOCIATES, SC 420.00 ASBESTOS INSPECTION PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1934 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1759-551.74-01 Land•/ Land Acquisition GM 00613 03/07 AP 09/06/06 0070289 05 72§112701 GM 00643 04/07 AP 09/21 06 0070426 PLM08 1#1111 GM 00770 04/07 AP 10/06/06 0070511 05672 112701 GM 00781 04/07 AP 10/1006 0070576 20143 GM 00781 04/07 AP 10/11/.06 0070576 201441 GM 00885 05/07 AP 10/26/06 0070798 8942AA GM 01032 06/07 AP 1106406 0071109 05472 112701 GM 01025 05/07 AP 1114/06 0071018 26 0 GM 01259 06/07 AP 12/06/06 0071511 0507291127,01 GM 01528 08/07 AP 01/06/07 0071868 05472 112701 GM 01532 08/07 AP 01/18/07 0071951 27 GM 01922 09/07 AP 01/29/07 0072524 201540 GM 01481 07/07 AJ 01/31/07 JE 07-015 GM 01481 07/07 AJ 01/31/07 JE 07-015 CR 01556 08/07 CR 02/01/07 0011108 GM 01651 08/07 AP 0206407 0072085 05 672 112701 GM 01732 08/07 AP 02/13 07 0072173 02824 GM 01900 09/07 AP 0306407 0072450 05 672 112701 GM 02117 10/07 'AP 04/06/07 0072859 050729112701 GM 02261 10/07 AJ 04/30/07 JE 10-022 CR 02302 11/07 CR 05/03/07 0016352 GM 02346 11/07 AP 05/06/07 0073259 050729112701 GM 02395 11/07 AP 0509 07 0073363 02436 GM 02531 12/07 AP 05/25/07 0073606 PLM0517#1111 GM 02531 12/07 AP 05/2 07 0073606 PLM05 2#2312 GM 02645 12/07 AP 06/06/07 0073691 12701 6/07 COACHELLA VALLEY WATER DI WATER SVC MORRISON & ASSOCIATES, SC ASBESTOS REPORT/ANALYSIS COACHELLA VALLEY WATER DI WATER SVC EMERY LANDCLEARING & GRAD REMOVAL & DISPOSAL EMERY LANDCLEARING & GRAD REMOVAL&DISPOSAL/CESSPOOL BRICKLEY ENVIRONMENTAL ASBESTOS REMOVAL COACHELLA VALLEY WATER DI WATER SVC DOZIER APPRAISAL COMPANY APPRAISAL SERVICE COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC DOZIER APPRAISAL COMPANY APPRAISAL SVC EMERY LANDCLEARING & GRAD REMOVAL/DISPOSAL SVC FOUNTAIN146150 DUNE PALMS FOUNTAIN146150 DUNE PALMS FOUNTAIN146150 DUNE PALMS DMARTIN 02/01/07 01 COACHELLA VALLEY WATER DI WATER SVC EARTH SYSTEM SOUTHWEST PROFESSIONAL SVCS COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC LAND ACO/RAMIREZ/DUNE PLM ESC RW REF/LAND ACQ RAMIRE DMARTIN 05/03/07 01 COACHELLA VALLEY WATER DI WATER SVC EARTH SYSTEM SOUTHWEST PROFESSIONAL SVCS MORRISON & ASSOCIATES, SC ASBESTOS INSPECTION MORRISON & ASSOCIATES, SC ASBESTOS INSPECTION COACHELLA VALLEY WATER DI WATER SVC 5.88 350.00 7.44 14,800.00 1,720.00 2,115.00 18.24 2,000..00 6.72 6.00 2,000.00 19,450.00 38,734.34 322,716.90 6.00 2,900.00 6.00 6.00 825,604.87 6.00 2,900.00 420.00 440.00 6.00 1,320.26 1,304.87 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1935 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; 401 --------------- Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------° PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1759-551.74-01 Land / Land Acquisition GM 02804 12/07 AP 07/06/07 0074069 COACHELLA VALLEY WATER DI 6.00 05672 112701 WATER SVC ACCOUNT TOTAL 1,237,051.39 2,663.13 1,234,388.26 401-1760-551.80-04 Other Expenses / Contribution .00 GM 00407 •03/07 AP 08/15/06 0069949 COACHELLA VALLEY HOUSING 274,744.55 081506 REIMB=PREDEVELOPMENT EXP GM 01032 06/07 AP 11/01/06 007.1108 COACHELLA VALLEY HOUSING 327,374.66 110106 PAYMENT H3 GM 01783 09/07 AP 02/0107 0072296 COACHELLA VALLEY HOUSING 577,819.04 02010 PAYMENT q4 GM 02889 12/07 AJ 06/30/07 AJE 12-131 ACCRUE CVHC REIMBURSE 605,676.08 ACCOUNT TOTAL 1,785,614.33 1,785,614.33 . 401-1761-551.34-04 Contract Services / Technical .00 GM 01647 08/07 AP 01/14/07 0072061. SOUTHERN CALIFORNIA SOIL 135.15 340116 PROFESSIONAL SVCS GM 01885 09/07 AP 02/10/07 0072511 DESERT PHOTO LAB 30.94 93463 INSPECTION PHOTOS GM 01732 08/07 AP 0216/07 0072189 HARRIS & ASSOCIATES 1,870.00. 06 200103 INSPECTION SVCS GM 02159 11/07 AP 04/09/07 0072925• DESERT PHOTO LAB 30.60 94759 INSPECTION PHOTOS GM. 02189 10/07 AP 04/24/07 0072925 DESERT PHOTO LAB 30.60 94759 INSPECTION PHOTOS GM 02188 11/07 AP 01/07 0072925 DESERT PHOTO LAB 30.60 W59 INSPECTION PHOTOS ACCOUNT TOTAL 2,097.29 30.60 2,066.69 401-1761-551.35-07 Contract Services / Design .00 GM 01468 07/07 AJ 01/31/07 AJE 7-010 RECLASS DESIGN FEES 15,434.16 GM 01740 08/07 AP 01/31/07 0072254 SOUTHERN CALIFORNIA SOIL 234.60 346281 TESTING GM 02289 11/07 AP'0307/07 0073149 HARRIS & ASSOCIATES 990.00 06 200104 CONTRACT SVCS GM 02289 11/07 AP 04 06/07 0073149 HARRIS & ASSOCIATES 1,980.00 06 200105 -CONTRACT SVCS ACCOUNT TOTAL 18,638.76 18,638.76 401-1761-551.45-01 Contract Services / Construction .00 GM 00300 02/07 AP 05/25/06 0069860 OCB REPROGRAPHICS 107.16 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1936 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------7--------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------ ----------------------------------------------------------------------------------------------------------- 401-1761-551.45-01 Contract Services / Construction GM 01313 06/07 AJ 4199213 AJE PLANWELL ADVERTISING DEC106 CIP ADMIN ACTIVITY GM 00884 05/07 AP 08/09/06 0070740 IMPERIAL IRRIGATION DIST 650.00 QUARTERLY CIP ADMIN ENTRY 675.00 GM 02817 CSP#4 06089 METER CONNECTION CHANGE 06/30/07 GM 01456 07/07 AP 01/08/07 0071806 OCB REPROGRAPHICS 145.61 06/30/07 AJE 12-089 ADDITIONAL CIP ADMIN 45792 9 SPECS 01188 GM 01456 07/07 AP 01/09 07 0071806 OCB REPROGRAPHICS 84.91 8 45813 CONTRACT PLANS GM 02277 11/07 AP .9 04/04/07 0073122 DBX INC 244,026.90 115.00 . R5 3-01 9 TRAFFIC SIGNAL IMPROVMENT CONTRACT GM 02837 12/07 AJ 06/30/07 JE 12-088 RETENTION PAYBL a 6/30/07 27,114.10 NAI CONSULTING INC 460.00 ACCOUNT TOTAL 272,128.68 401-1761-551.80-01 Other. Expenses / Contingency ACCOUNT TOTAL 401-1761-551.90-01 Reimburse General Fund] Personnel GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY 28.50 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 675.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY 9,300.00 GM 02838 12/07 AJ 06/30/07 AJE 12-089 ADDITIONAL CIP ADMIN 1,020.00 ACCOUNT TOTAL 11,023.50 401-1762-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1762-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1762-551.35-07 Contract Services / Design GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 57.50 2006-06#6 SERVICES GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 172.50 2006-06 #7 SERVICES. GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 1,150.00 8 CONTRACT GM 01410 07/07 AP 01/02/07 0071803 NA.I CONSULTING INC 115.00 9 CONTRACT GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 460.00 10 SERVICES 272,128.68 .00 .00 .00 11,023.50 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 Contract GENERAL LEDGER ACTIVITY LISTING PAGE1937 PROGRAM GM 62LA ' 05/07 AP 10/03/06 0071064 NAI CONSULTING CITY OF LA QUINTA, CALIFORNIA 2066- 6#6 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr . SERVICES GM 00974 BEGINNING GROUP ACCTG ----TRANSACTION---- 11/01/06 0071064 NAI CONSULTING INC /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------=----------- D E S C R I P T I O.N 2006-06 H7 DEBITS CREDITS BALANCE 401-1762-551.35-07 Contract Services / Design 01188 .06/07 AP 12/01/06 GM 02028 10/07 AP 04/01/07 0072773. NAI CONSULTING INC 780.00 12 CONTRACT SERVICES CONTRACT . GM GM 02391 11/07. AP 05/.01/07 0073419 NAI CONSULTING INC 1,285.00 NAI CONSULTING 13 CONTRACT SERVICES 9 GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 955.68 09/07 14 PROF SVCS NAI CONSULTING INC GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC '447.50 CONTRACT SERVICES 15 PROF SERVICES AP 03/02/07 0072577 ACCOUNT TOTAL 401-1762-551.45-01 Contract Services / Construction • ACCOUNT TOTAL 401-1762-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1762-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1762-551.90-01 Reimburse General Fund / Personnel GM 01313 06/07 AJ 12,/31/06 AJE 6-020 DEC'06 CIP ADMIN ACTIVITY GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY ACCOUNT TOTAL 401-1763-551.32-10 Contract Services / Professional GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 2066- 6#6 SERVICES GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 2006-06 H7 SERVICES GM 01188 .06/07 AP 12/01/06 0071446 NAI CONSULTING INC 8 CONTRACT . GM 01410 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 9 CONTRACT GM 01834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 11 CONTRACT SERVICES GM 01931 09/07 AP 03/02/07 0072577 OMNIS INC. 7015 CONTRACT SVC/DIESIGN GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 5,423.18 72.60 30.25 182.50 285..35 775.00 720.00 537.50 862.50 230.00 1,792.00 655.00 5,423.18 .00 .00 .00 00 .00 .00 .00 285.35 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1938 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----7------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1763-551.32-10 Contract Services / Pr.ofessionaL 12 CONTRACT SERVICES GM 02159 11/07 AP 04 03/07 0072994 OMNIS INC. 14,456.00 70 1 CONTRACT SVCS/PROF. GM 02189 10/07 AP 04 24/07 0072994 OMNIS INC. 14,456.00 70 1 CONTRACT SVCS/PROF. GM 02188 11/07 AP 0 01/07 0072994 OMNIS INC. 70 1 CONTRACT SVCS/PROF. GM 02391 11/07 AP 05/01/07 0073419 NAI CONSULTING INC 982.50 13 CONTRACT SERVICES GM 02556 12/07 AP 0 02/07 0073619 OMNIS INC. 1.4,986.00 70 1 CONTRACT SVCS/PROF GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 975.00 14 PROF SVCS GM 02804 12/07 AP 06/04/07 0074078 OMNIS INC. 4,057.00 7044 CONTRACT SERVICES GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC 677.50 15 PROF SERVICES ACCOUNT TOTAL 56,162.00 401-1763-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1763-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1763-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1763-551.80-01 Other Expenses / Contingency. ACCOUNT TOTAL 401-1763-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1763-551.90-01 Reimburse General Fund / Personnel GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY 98.50 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 139.50 14,456.00 14,456.00 41,706.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1939 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------7-------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------=-------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1763-551.90-01 Reimburse General Fund / Personnel GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNEI.07 CIP ADMIN ENTRY 1,780.00 ACCOUNT TOTAL 2,018.00 2,018.00 401-1764-551.32-10 Contract Services / Professional .00 GM 01847 08/07 AJ 02/28/07 AJE 8-044 CONSOLIDATE 1769 TO 1764 2,032.50 GM 02015 09/07 AJ 03/31/07 AJE 9-043 RECLASS TO CIP 1764 832.50 GM 02018 09/07 AJ 03/31/07 AJE 9-044 RECLASS TO CIP 1764 30.00 GM 02291 10/07 AJ 04/30/07 AJE 10-031 RECLASS EXPENDITURES 115.00 GM 02569 11/07, AJ 05/31/07 AJE 11-044 RECLASS 1769 TO 1764 492,.50 ACCOUNT TOTAL 3,502.50 3,502.50 401.-1764-551.34-04 Contract Services / Technical .06 ACCOUNT TOTAL .00 401-1764-551.35-07 Contract Services / Design .00 GM 01004 05/07 AP 10/03/.06 0071064 NAI CONSULTING INC 57.50 2006-06#6. SERVICES GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 462.50 2006-06 #7 SERVICES GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 160.00 8 CONTRACT GM 01410 07/07 AP 01/02/07 6071803 NAI CONSULTING INC 575.00 9 CONTRACT GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 697.50 10 SERVICES GM 61834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 230.00 11 CONTRACT SERVICES GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 365.00 12 . CONTRACT SERVICES GM 02455 11/07 AP 04 28/07 0073341 COMMUNITY WORKS DESIGN GR 9,065.00 84 0 DESIGN GM 02391 11/07 AP 05/01/07 0073.419 NAI CONSULTING INC 837.50 13 CONTRACT SERVICES GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 345.00 14 PROF SVCS GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 345.00 14 PROF SVCS .GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC 1,437.50 15 PROF SERVICES . A,CCOUNT TOTAL 14,517.50 14,517.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1940 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------7--------------=--------------7--------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1764-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1764-551.80-01 Other'Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1764-551.80-04 Other Expenses / Contribution 00 ACCOUNT TOTAL .00 401-1764-551.90-01 Reimburse General Fund / Personnel .00 GM 01313 06/07 AJ 12/31/06 AJE 6-620 DEC'06 CIP ADMIN ACTIVITY 32.60 GM 01847 08/07 AJ 02/28/07 AJE 8-044 CONSOLIDATE 1769 TO 1764 50.25 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 181.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE'07 CIP ADMIN ENTRY 685.00 ACCOUNT TOTAL 948.85 948.85 401-1765-551.32-10 Contract Services / Professional .00 GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 1,757.50 2066- 6#6 SERVICES GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 1,282.50 2006-06 #7 SERVICES GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 1,805.00 8 CONTRACT GM 01410 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 345.00 9 CONTRACT GM 01834 09/07 AP 02/23/07 0072431 KATZ, OKITSU & ASSOCIATES 5,157.00 JA6828X1 CONTRACT SVCS/PROF GM 01834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 505.00 11. CONTRACT SERVICES GM 02159 11/07. AP 03/30/07 0072956 KATZ, OKITSU & ASSOCIATES 7,581.00 JA6828X2 CONTRACT SVCS/PROF. GM 02028. 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 735.00 12 CONTRACT SERVICES GM 02189 10/07 -AP 04/24/07 0072956 KATZ, OKITSU & ASSOCIATES 7,581.00 JA6828X2 CONTRACT SVCS/PROF. GM 02389 11/07 AP 04/30/07 0073397 KATZ, OKITSU & ASSOCIATES 7,779.75 JA6828X3 CONTRACT•SVCS PROF GM 02188 11/07 AP 05/01/07 0072956 KATZ, OKITSU ASSOCIATES 7,581.00 JA6828X2 CONTRACT SVCS/PROF. GM 02391 11/07 AP 05/01/07 0073419 NAI' CONSULTING INC 700.00 13 CONTRACT SERVICES GM 02708 12/07 AP 05/30/07 0073857 KATZ, OKITSU & ASSOCIATES 10,313.75 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1941 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1765-551.32-10 Contract Services / Professional JA6828X4 CONTRACT SVCS/PROF GM 02553 12/07 AP 06/01/07 0073610 NAI, CONSULTING INC 482.50 14 PROF SVCS GM 02803 12/07 AP 06/30/07 0074219 KATZ, OKITSU & ASSOCIATES 19,945.00 JA6828X5 IMPROVEMENTS HWY 111 GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC 1,275.00 15 PROF SERVICES ACCOUNT TOTAL 67,245.00 7,581.00 59,664.00 401-1765-551.3'4-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1765-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1765-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1765-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1765-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1765-551.90-01 Reimburse General Fund / Personnel .00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC'06 CIP ADMIN ACTIVITY 255.00 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 316.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY 2,570.00 ACCOUNT TOTAL •3,141.00 3,141.00 401-1766-551.32-1.0 Contract Services / Professional .00 GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 345.00 2006-06 #7 SERVICES GM 01410 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 690.00 9 CONTRACT PREPARED 08/27/2007, 12:08:29 Contribution GENERAL LEDGER ACTIVITY LISTING PAGE1942 PROGRAM GM 62LA 04/0907 0072831 COSTCO CITY OF LA QUINTA, CALIFORNIA 04090 REIMB-SALES TAX ------------------------------------------------------------------------------------------------------------------------=----------- FUND 401 Capital Improvement Progr AP 06�22�07 0073846" BEGINNING GROUP ACCTG ----TRANSACTION---- 06 20 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R J P T I 0 N DEBITS CREDITS BALANCE 401-1766-551.32-10 Contract Services / Professional GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 920.00 10 TOTAL SERVICES 401-1768-551.35-07 GM 01834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 757.50 00777 04/07 11 09/2 06 CONTRACT SERVICES INC GM 02389 11/07 AP 04/13/07 0073430 PARSONS, BRINCKERHOFF, QU 13,416.13 GM 1 05/07 CITY YARD DESIGN 0071064 NAI CONSULTING GM 02426 11/07 AP 05/11/07 0073477 TRI STATE LAND SURVEYORS' 1'2,200.00 SERVICES 4968 GM CITY YARD DESIGN AP 10/27/06 GM 02724 12/07 AP 06/21/07 0073990 PARSONS, BRINCKERHOFF, QU 18,769.36 60§0465 2 DESIGN CITY YARD DESIGN 00974 05/07 ACCOUNT TOTAL 401-1766-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1766-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1767-551.80-04 Other Expenses / Contribution GM 02064 10/07 AP 04/0907 0072831 COSTCO 04090 REIMB-SALES TAX GM 02708. 12/07 AP 06�22�07 0073846" COSTCO 06 20 PER AGREEMENT GM 02746 12/07 AP 06/27/07 0.073937 COMMUNITY WORKS DESIGN GR 8503 MATERIALS ACCOUNT TOTAL 401-1768-551.35-07 Contract Services / Design GM 00777 04/07 AP' 09/2 06 0070644 RBF CONSULTING INC 60$02 4 DESIGN GM 01004 05/07 'AP 10/03/06 0071064 NAI CONSULTING INC 2006-06#6 SERVICES GM 01004 05/07 AP 10/27/06 0071082 RBF CONSULTING INC 60§0465 DESIGN GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 2006-06 #7 SERVICES GM 01156 06/07 AP 11/22/06 0071280 RBF CONSULTING INC 6160763 DESIGN GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 8 CONTRACT GM 01314 07/07 AP 12/22/06 0071620 RBF CONSULTING INC 47,097.99 40,667.21 74,372.64 3,757.60 118,797.45 13,503.15 5;002.50 •6,422.27 4,275.00 12,988.64 3,242.50 31,633.71 47,097.99 .00 .00 .00 .00 .00 118,797.45 00 C': PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1943 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP, NUMBER PER. ----------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N : DEBITS. _CREDITS BALANCE Contract Services / Design 6110403 DESIGN GM 01410 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 3,047.50 9 CONTRACT GM 01634 08/07 AP 01�26�07 0072038 RBF CONSULTING INC 48,288.92 61 06 0 DESIGN GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 2,550.00 10 SERVICES GM 01834 09/07 AP 02/23/07'0072441 RBF CONSULTING INC 22,188.62 7010475 DESIGN GM 01834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 2,525.00 11 CONTRACT SERVICES GM 02044 10/07 AP 03 23/07 0072783 RBF CONSULTING INC 23,341.88 70 0784 ' DESIGN GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 1,723.47 12 CONTRACT SERVICES GM 02236 11/07 AP 04/22/07 0073188 PROJECT DIMENSIONS, INC. 49,990.13 17836 SILVER ROCK RESORT PH 2 GM 02426 11/07 AP 04 27/07 0073443 RBF CONSULTING 23,321.75 70 0948 CONSULTING SVCS -SRR PH 2 GM 02330 11/07 AP 04/30/07 0073437 PROJECT DIMENSIONS, INC. 40,733.99 17936 SRR PHASE 2 PRJT MGMT GM 02391 11/07 AP 05/01/07 0073419 NAI CONSULTING INC 1,885.00 13 CONTRACT SERVICES GM 02553 12/07 AP 05/25/07 0073634. RBF CONSULTING INC 2"1,466.79 7040565 SR'R-CIVIL ENGINEERING GM 02657 .12/07 AP 05/31/07 0073790 PROJECT DIMENSIONS, INC. 47,580.00 18036 SRR PRJ MGMNT GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 3,910.00 14 PROF SVCS GM 02800 12/07 AP 06/30/07 0074263 PROJECT DIMENSIONS, INC. 49,161.82 18136• SRR PROJ MGMNT GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC 3,160.00 15 PROF SERVICES ACCOUNT TOTAL 421,942.64 421,942.64 401=1769-551.32-10 Contract Services / Professional .00 GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 690.00 2006-06#6 SERVICES GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 425.00 2066- 6 #7 SERVICES GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 227.50 8 CONTRACT GM 01410 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 690.00 9 CONTRACT GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC 632.50 10 SERVICES GM 01847 08/07 AJ 02/28/07 AJE 8-044 CONSOLIDATE 1769 TO 1764 2,032.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1944 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 401-1769-551.32-10 Contract Services / Professional GM 01834 09/07 AP03/01/07 0072435 NAI CONSULTING INC 230.00 '11 CONTRACT SERVICES GM 02015 09/07 AJ 03/31/07 AJE 9-043 RECLASS TO CIP 1764 832.50 GM 02018 09/07 AJ 03/31/07 AJE 9-044 RECLASS TO CIP 1764 30.00 GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 115.00 12 CONTRACT SERVICES GM 02291 10/07 AJ 04/30/07 AJE 10-031 RECLASS EXPENDITURES 115.00 GM 02391 11/07 AP.05/01/07 0073419 NAI CONSULTING INC 492.50 13 CONTRACT SERVICES GM 02569 11/07 AJ 05/31/07 AJE 11-044 RECLASS 1769 TO 1764 492.50 ACCOUNT TOTAL 3,502.50 3,502.50 .00 401-1769-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1769-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1769-551.45-01 Contract 'Services / Construction ACCOUNT TOTAL 401-1769-551.80-01 Other-fExpenses / Contingency ACCOUNT TOTAL 401-1769-551.80-04 Other.Expenses / Contribution ACCOUNT TOTAL 401-1769-551.90-01 Reimburse General Fund / Personnel GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY GM 01847 08/07 AJ 02/28/07 AJE 8-044 CONSOLIDATE 1769 TO 1764 ACCOUNT TOTAL 401-1770-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5Q.25 50.25 50.25 50.25 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1945 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 CapitaL Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.- CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------- ---------------------------------- ------------------ =------------------------------------------------------------ 401=1770-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL F .00 401-1770-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1770-551.45-01 Contract Services / Construction ACCOUNT TOTAL 00 00 .00 .00- 401-1770-551.80-01'.Other Expenses /'Contingency .00 ACCOUNT TOTAL .00 401-1770-551.80-04 Other Expenses / Contribution .00 GM 01562 08/07 AP 02/05/07 0071959 EMBASSY SUITES 19,971.48 024507 REIMB-T.O.T. FY 06/07 GM 02464 12/07 AP 05 29/07 0073500 EMBASSY SUITES 53,908.36 05 907 TOT REIMB-JAN-MARCH 2007 GM 02833 12/07 AP 06 30/07 0074316 EMBASSY SUITES 44,970.74 06 007 TOT REIMB-APR/MAY/JUNE ACCOUNT TOTAL 118,850.58 118,850.58 401-1770-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1771-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1771-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1771-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 00 00 PREPARED 08/2712007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1946 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------7--------------------------------------------------7----------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- ---------------- ------------------------------------------------------------------------------------- 401-1771-551.80-01 Other -Expenses / Contingency ACCOUNT TOTAL 401-1771-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1771-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1772-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1772-551.35-07 Contract ServicesDesign GM 02392 11/07 AJ 05/31/07 AJE 11-01 CLOSE OUT CIP1753 TO 1772 GM 02545 11/07 -AJ 05/31/07 AJE 11-037 CLOSE OUT 1753 TO 1772 GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 14 PROF SVCS GM 02724 12/07, AP 0611/07 0073986 OCB REPROGRAPHICS 48 5947 SPECS GM 02724 12/07 AP 0613/07 0073986 OCB REPROGRAPHICS 48 9059 SPECS GM 02813 12/07 AP 06/27/07 0000000 OCB REPROGRAPHICS 4862085 PLANS/SPECS GM 02816 12/07 AJ 06/30/07 AJE 12-069 RECLASS 1753 TO 1772 GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC 15 PROF SERVICES ACCOUNT TOTAL 401-1772-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1772-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1772-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 30,064.00 3,911.00 4,810.75 270.91 174.07 67.88- 490.00 1,243.18 41,031.79 .00 .00 .00 .00 .00 .00 .00 .00 .00 41,031.79 .00 .00 .00 :00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1947- PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------7----------------------------------------------------------------------------- FUND 401 Capital Improvement'Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING .APP NUMBER.PER. CD DATE NUMBER D -=--------------------------------------------------------------------------=------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE o_, 401-1772-551.90-01 Reimburse General Fund / Personnel .00 GM 02392 11/07 AJ 05/31/07 AJE 11-.017 CLOSE OUT CIP1753 TO 1772 1,230.00 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE107 CIP ADMIN ENTRY 350.00 ACCOUNT TOTAL 1,580.00 1,580.00 401-1773-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1773-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1774-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1774-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1774-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1774-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1774-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1775-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1775-551.45-01 Contract Services / Construction ACCOUNT TOTAL a 00 00 00 00 00 00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 PREPARED 08.27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1948 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------=-------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 401-1775-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1775-551.80-04.Other Expenses_/ Contribution .00 ACCOUNT TOTAL .00 401-1776-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1776-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1776-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1776-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1777-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1777-551.34-04 Contract'Services / Technical .00 ACCOUNT TOTAL .00 401-1777-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL 00 401-1777-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 PREPARED 08/27-/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1949 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- ---------------------- ------------------ ----------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------ ------------------------------ =------------------------------------------- ---------------- 401-1777-551.80-01 Other Expenses /.Contingency ACCOUNT TOTAL 401-1777-551.80-04 Other. Expenses / Contribution ACCOUNT TOTAL 401-1777-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1778-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1778-551.34-04 Contract Services / Technical' ACCOUNT TOTAL 401-1778-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1778-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1778-551.80-04.Other Expenses./ Contribution ACCOUNT TOTAL 401-1778-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1779-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1950 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------7--------------------------------------------------------------------------------------7---------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 401-1779-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1779-551.35-07 Contract -Services / Design ACCOUNT TOTAL 401-1779-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1779-551.80-01 Other Expenses / Cont.ingency ACCOUNT TOTAL 401-1779-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1779-551.90-01 Reimburse General Fund / P.ersonnel ACCOUNT TOTAL 401-1780-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1780-5'51.34-04 Contract Services / Technical ACCOUNT.TOTAL 401-1780-551.35-07 Contract Services / Design ACCOUNT TOTAL e 401-1780-551.45-01 Contract Services / Construction ACCOUNT TOTAL , .00 .00 .00 00 .00 .00 .00 •. 00 .00 .00 •.00 ..00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1951 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------------------------------- =--------------------------------- ------------------------------------------------------ BALANCE 401-1780-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1780-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1780-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-17.81-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1781-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1781-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1781-551.45-01 Contract Services / Construction ACCOUNT TOTAL. 401-1781-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1781-551.80-04 Other Expenses /'Contribution ACCOUNT TOTAL 401-1781-551.90-01 Reimburse General Fund / Personnel .•ACCOUNT TOTAL .00 .00 00 00 00 00 00 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1952 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital.Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---`-------------- 7------------------------------------------------------------------------------------------------------------------ 401-1782-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1783-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1784-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1784-551.34-04 Contract Services / .Technical ACCOUNT TOTAL 401-1784-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1784-551.45-01 Contract Services,/ Construction ACCOUNT TOTAL 401-1784-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1784-551.80-04 Other Expenses / Con.tribution ACCOUNT TOTAL 401-1784-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1785-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1953 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------- ---------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1785-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1785-551.35-07 Contract Services /.Design ACCOUNT TOTAL 401-1785-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1785-551.80-01 Other Expenses / Contingency .ACCOUNT TOTAL 401-1785-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1785-551.90-01 Reimburse General Fund / Personnel L[116141PkMfelkliU 401-1786-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1786-551.34-04 Contract Services / Technical ACCOUNT TOTAL' 401-1786-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1786-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1954 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------7-------------------------------------=----------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1786-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1786-551.80-04 Other Expenses / Contribution .00�/ ACCOUNT TOTAL .00 401-1786-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 101z6ifell ll y 140,779,496.64 140,779,496.64' .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1955 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG _---TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-101.00-00 Cash & Cash EquivalentsL Pooled Cash 928,957.20 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 2,015.54 GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 61,745.56 GM 00128 01/07 AJ 07/25/06 **OFFSET** AP•DISBURSEMENT 6 42,217.36 GM 00079 01/07 AJ 07/31/06 JE 01-018 RDA SVC/SUPPLIES REIMB 8,055.83 GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMB 9,695.50 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 1,888.74 GM 00389 01/07 AJ 07/31/06 AJE 1-059 JULY '06 CIP ACTIVITY 36,724.22 PR 00148 02/07 AJ 08/01/06 PR0801 PAYROLL SUMMARY 2,383.86 GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT 2,004.66 GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 1,249.96 GM 00213 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 191.33 BATCH TYPE CR GM 00239 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 301.53 BATCH TYPE CR GM 00320 02/07 AJ 08/25/06 **OFFSET** AP DISBURSEMENT 14 2,237.18 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 75,034.36 GM 00226 02/07 AJ 08/31/06 AJE 2-004 RECLASS CVWD FOR PM 10 1,620.75 GM 00334 02/07 AJ 08/31/06 JE 02-016 RDA SVC/SUPPLIES REIMB 8,055.83 GM 00335 0'2/07 AJ 08/31/06 JE 02-017 RDA SAL REIMB 9,695.50 GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST'06 CIP ACTIVITY 53,606.72 PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY 2,441.07 GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 2,015.12 GM 00403 02/07 CR 09/05/06 **OFFSET** CR CASH RECEIPTS 779.08 BATCH TYPE CR GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 33,983.30 GM 00546 03/07 AJ 09/22/06 **OFFSET** AP DISBURSEMENT 23 984.25 GM 00612 03/07 AJ 09/27/.06 **OFFSET** AP DISBURSEMENT 25 14,415.71 PR 00611 03/07 AJ 09/29/06 PR0929 • PAYROLL SUMMARY 2,441.07 GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS 2,015.12 GM 00579 03/07 AJ 09/30/06 JE 03-027 RDA SVC/SUPPLIES REIMB 8,055.83 GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMB 9,695.50 GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT 106 CIP ACTIVITY 27,358.86 GM 00774 03/07 -AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 5,388.53 GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES 27,524.35 GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES 15,639.44 GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES 25,864.56 GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 52,331.95 GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 722.50 GM 00584 04/07 AJ 10/31/06 JE 04-003 RDA SVC/SUPPLIES REIMB 8,055.83 GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMB 9,695.50 GM 00721 04/07 AJ 10/31/06 AJE 4-011 RECLASS ACCOUNT 13,618.00 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 1,374,095.39 GM 00985 04/07 AJ 10/31/06 AJE 4-046 ADD'L CIP ACTIVITY 374.77 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 208.28 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 2,422.36 -GM 00972 05/07 AJ 11/14/06 **OFFSET**- AP DISBURSEMENT 40 30,801.47 GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 5,890.68 GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 1,797.48 GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV'06 CIP ACTIVITY 788,770.96 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1956 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 405-0000-101.00-00 Cash'& Cash Equivalents / Pooled Cash GM 01134 05/07 AJ 11/30/06 JE 05-029 RDA SVC/SUPPLIES REIMB 8,055.83 GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMB 9,695.50 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 216.89 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 2,490.95 GM 01081 06/07 AJ 12/01/06 **OFFSET** AP DISBURSEMENT 44 9,750.00 GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS 2,018.25 GM 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45 150.00 GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 16,764.99 GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 2,314.36 GM 01275 06/07 ,AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 5,012.78 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 216.89 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 2,376.60 GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS •1,997.40 GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC 06 CIP ACTIVITY 1,178,651.97 GM 01344 06/07 AJ 12/31/06 JE 06-019 RECL RUTN TUCKR LEGAL EXP 21,177.00 GM 01348 06/07 AJ 12/31/06 JE 06-025 RECL RUTN TCKR LEGAL EXP 45,814.63 GM 01374 06/07 AJ 12/31/06 JE 06-037 RDA SVC/SUPPLIES REIMB 8,055.83 GM 01375 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMB 9,695.50 GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC106 FISCL AGT ACTIVITY 1,200,000.00 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 12,248.56 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 •3,930.46 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 28,445.61 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 180,717.49 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 24,928.53 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 26,533.47 GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT ' 54 52,319.96 GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 42,085.69 GM 01381 07/07 AJ 01/31/07 JE 07-004 RDA SVC/SUPPLIES REIMB 8,055.83 GM 01382 07/07 AJ 01/31/07 JE 07-005 RDA SAL REIMB 9,695.50 GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY 317,728.46 GM 01610 07/07 AJ 01/31/07 JE 07-041 JAN'07 FISCL AGT ACTIVITY 1,752,455.85 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 216.89 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 2,433.81 GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS 1,790.97 GM 01530 08/07 AJ 02/02/07 **OFFSET** AP DISBURSEMENT 61 3,737.50 GM 01595 08/07 AJ 02/09/07 **OFFSET** AP DISBURSEMENT 62 2,210.00 GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 16,017.94 GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 28,047.99 GM 01631 08/07 AJ 02/28/07 JE 08-013 RDA SVC/SUPPLIES REIMB 8,055.83 GM 01632 08/07 AJ 02/28/07 JE 08-014 RDA SAL REIMB 9,695.50 GM 01724 08/07 AJ 02/28/07 AJE 08-030 CORRECT CC MEDICAL INS 433.78• GM 01841 08/07 AJ 02/28/07 JE 08-040 FEB'07 FISCL AGT ACTIVITY 243,333.41 GM 01852 08/07 AJ 02/28/.07 AJE 8-044 FEB107 CIP ACTIVITY 121,190.89 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 216.89 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 2,433.81 GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 1,790.97 GM 01803 09/07 AP 03/08/07 **OFFSET** VOID CHECK GROUP 44.00 BATCH TYPE AP GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 103,111.50 BEGINNING /ENDING BALANCE PREPARED 08127/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1957 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 56,512.27 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 216.89 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 2,311.85 GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT 1,669.01 GM 01752 09/07 AJ 03/31/07 JE 09-003 RDA SVC/SUPPLIES REIMB 8,055.83 GM 01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMB 9,695.50 GM 01814 09/07 AJ 03/31/07 JE 09-010 PM RENNAISNCE REIMB/FIORE 22,846.50 GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY 68,254.39 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 149,672.66 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 2,511.74 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 26,884.13 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 88,004.03 GM 02114 09/07 AJ 03/31/07 AJE-9-055 ADVANCES JAN -MARCH 2007 26,933.52 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 19,571.48 GM 02069 10/07 AJ 04/10/O7 **OFFSET** AP DISBURSEMENT 76 '24,429.20 GM 02149 10/07 AJ 04/20/07 **OFFSET** AP DISBURSEMENT 78 254.00 GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 322.25 GM 02191 10/07 AJ 04/30/07 AJE 10-010 ALLOC FA CONTRACT SVCS 850.18 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY 46,072.04 GM 02335 10/07 AJ 04/30/07 JE 10-039 RDA SVC/SUPPLIES REIMB 8,055.83 GM 02336 10/07 AJ 04/30/07 JE 10-040 RDA SAL REIMB 9,695.50 PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 216.89 PR 02207 11/07• AJ 05/01/07 PR0501 PAYROLL SUMMARY 2,246.89 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE 1,604.05 GM .02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 45,073.67 GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 4,587.38 GM 02341 11/07 AJ 05/31/07 JE 11-008 RDA SVC/SUPPLIES REIMB 8,055.83 GM -02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMB 9,695.50 GM 02348 11/07 AJ 05/31/07 AJE 11-011 RECLASS LEGAL EXPENSES 2,332.00 GM 02348 11/07 AJ 05/31/07 AJE 11-011 RECLASS LEGAL EXPENSES 44,935.67 GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY107 CIP ACTIVITY 197,291.74 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 216.89 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 2,397.94 GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 1,708.35 GM 02543 12/07• AJ 06/08/07 **OFFSET** AP DISBURSEMENT 88 237.50 GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 20,689.26 GM 02614 12/07 AJ 06/14/07 **OFFSET** AP DISBURSEMENT 90 153.63 GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 4,265.08 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 216.89 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 2,701.66 GM 02436 12/07 AJ 06/30/07 JE 12-003 RDA SVC/SUPPLIES REIMB 8,055.83 GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMB 9,695.50 GM 02763 12/07 AJ 06/30/07 AJE 12-046 REVERSE RETENTION(YEAGER) 59,994.47 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN'07 FISCL AGT ACTIVITY 432,510.64 GM 02821 12/07 AJ 06/30/07 AJE 12-073 RECLASS SILVERROCK PM10 15,326.75 GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE107 CIP ACTIVITY 132,588.96 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 7.04 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 7.04 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 25,564.09 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1958 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 138,563.91 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 38,828.67 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 26,491.33 GM 02865 12/07 AJ 06/30/07 AJE 12-111 ADD'L CIP ACTIVITY 5,934.00 ACCOUNT TOTAL 4,636,162.71 5,493,324.99 71,794.92 405-0000-102.81-16 Project Cash / 98 Series Bond .00 ACCOUNT TOTAL .00 405-0000-102.81-19 Project Cash / 2001 Series Bond .00 ACCOUNT TOTAL .00 405-0000-102.81-22 Project Cash / 2002 Series Bond 992,155.24 GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL'06 FISCL'AGT ACTIVITY 4,056.55 GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG'06 FISCL AGT ACTIVITY 3,887.14 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 3,969.13 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 208,085.45 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 8,999,914.55 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY 8,778,415.00 GM 00969 0.4/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY 4,399.37 GM 01206 05/07 AJ 11/30/06 JE 05-034 NOV106 FISCL AGT ACTIVITY 5,741.58 GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC106 FISCL AGT ACTIVITY 5,608.00 GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC106 FISCL AGT ACTIVITY 10,00'0,000.00 GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC'06 FISCL AGT ACTIVITY 1,•200,000.00 GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC'06 FISCL AGT ACTIVITY 7,802,631.11 GM 01610 07/07 AJ 01/31/07 JE 07-041 JAN'07 FISCL AGT ACTIVITY 6,981.95 GM 01610. 07/07 AJ 01/31/07 JE 07-041 JAN'07 FISCL AGT ACTIVITY 1,752,455.85 GM 01841 08/07 AJ 02/28/07 JE 08-040 FEB'07 FISCL AGT ACTIVITY 6,364.34 ` GM 01841 08/07 AJ 02/28/07 JE 08-040 FEB'07 FISCL AGT ACTIVITY 243,333.41 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY 2,452.46 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY 221,585.00 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY 8,778,415.00 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR107 FISCL AGT ACTIVITY 8,888,070.00 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY 149,672.66 GM 02315 10/07 AJ 04/30/07 JE 10-034 APR'07 FISCL AGT ACTIVITY 1,817.49 GM 02550 11/07 AJ 05/31/07 JE 11-040 MAY107 FISCL AGT ACTIVITY 1,655.42 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN'07 FISCL AGT ACTIVITY 1,685.43 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN'07 FISCL AGT ACTIVITY 309,298.89 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN'07 FISCL AGT ACTIVITY 16,690,701.11 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN'07 FISCL AGT ACTIVITY 15,639,842.22 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN107 FISCL AGT ACTIVITY 432,510.64 ACCOUNT TOTAL 45,256,618.86 44,886,930.89 1,361,843.21 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1959 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------�--- FUND 405 RDA PA •l Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------=--------------------------------------------------=----------- 405-0000-103.00-00 Cash & Cash Equivalents / Investments - Current GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY 9,208,000.00 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY 9,000,000.00 GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC'06 FISCL AGT ACTIVITY 10,000,000.00 GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC'06 FISCL AGT ACTIVITY 8,000,000.00 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY 9,000,000.00 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR'07 FISCL AGT ACTIVITY 9,000,000.00 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN'07 FISCL AGT ACTIVITY 17,000,000.00 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN'07 FISCL AGT ACTIVITY. 16,000,000.00 ACCOUNT TOTAL 42,000,000.00 45,208,000.00 405-0000-115:00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 405-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 1,888.74 GM 0285.0 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 2.28 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 2.28 ACCOUNT TOTAL 11 2.28 1,891.02 405-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 405-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 405-0000-136.00-00 Due from Others / Prepaid Items PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID6/3 006 2,488.24 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/0 216.89 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 2,701.66 - AC000NT TOTAL 2,701.66 2,705.13 405-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 405-0000-146.20-00 Non -Current Assets / Accrued Revenue 19,208,000.00 16,000,000.00 .00 .00 1,888.74 .00 00 .00 00 .00 2,488.2.4 2,484.77 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1960 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-146.20-00•Non-Current Assets / Accrued Revenue 405-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 405-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL GM 00778 03/07 AJ .00 405-0000-146.50-00 TRNSFR OF INT FOR ADVNCES 15,639.44 Non -Current Assets / Deferred Revenue 06/07 AJ 12/31/06 .00 TRNSFR OF INT FOR ADVNCES 180,717.49 GM 01405 ACCOUNT TOTAL 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 24,928.53 .00 405-0000-150.00-00 09/07 AJ Non -Current Receivables / Premium/Discount Investmt GM 02114 335,925.12CR GM 00315 01/07 AJ 07/31/06 AJE 1-050 JULY -06 PREM/DISC AMORT 78,283.00 JE 12-097 ADVANCES APR -JUN 2007 GM 00471 02/07 AJ 08/31/06 AJE 2-034 AUG'06 PREMIUM/DISC AMORT 78,285.00 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP106 FISCL AGT ACTIVITY to Other Funds 221,585.00 .00 GM 00716 03/07 AJ 09/30/06 AJE 3-046 SEPT -06 PREM/DISC AMORT 77,632.45 GM 00971 04/07 AJ 10/31/06 AJE 4-044 OC7'06 PREM/DISC AMORT 80,571.00 GM 01208 05/07 AJ 11/30/06 AJE 5-035 NOV'06 PREM/DISC AMORT 77,971.00 GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC 06 FISCL AGT ACTIVITY 197,368.89 GM 01401 06/07 AJ 12/31/06 AJE 6-045 DEC'06 PREM/DISC AMORT 118,816.22 GM 01403 06/07 AJ 12/31/06 AJE 6-046 DEC 06 PREM/DISC AMORT 197,368.89 GM 01612 07/07 AJ 01/31/07 AJE 7-043 JAN'07 PREMIDISC AMORT 70,971.00 GM 01849 08/07 AJ 02/28/07 AJE 8-046 FEB'07 PREM/DISC AMORTIZ 64,101.00 GM 02071 09/07 AJ .03131/07 JE 09-050 MAR 07 FISCL AGT ACTIVITY 111,930.00 GM 0207309/07 AJ 03/31/07 AJE 9-051 MARCH'07 PREM/DISC AMORT 721239.00 GM 02318 10/07 AJ 04/30/07 AJE 10-035 APR'07 PEMIUM/DISC AMORT 68,855.00 GM 02554 •11/07 AJ 05/31/07 AJE 11-041 MAY'07 PEM/DIST AMORT 71,150.00 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN.07 FISCL AGT ACTIVITY 360,157.78 GM 02789 12/07 AJ 06/30/07 AJE 12-058 JUNE107 PREM/DISC AMORT 6.9,135.89 ACCOUNT TOTAL 1,006,563.23 1,009,857.89 339,219.78CR 405-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 405-0000-152.01-00 Advance to Other Funds / Principal 4,385,126.63 GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES 15,639.44 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 180,717.49 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 24,928.53 GM 02114 09/07 AJ 03/31/07 AJE 9--055 ADVANCES JAN -MARCH 2007 88,004.03 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 19,571.48 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 138,563.91 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 38,828.67 ACCOUNT TOTAL 5.06,253.55 3,878,873.08 405-0000-152.02-00 Advance to Other Funds / Interest .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1961 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------7------7----------------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 405-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 405-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 4U5-0000-201.00-00 Current.Liabilities / Accounts Payable GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 924.98 BATCH TYPE AP GM 00029. 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 61,745.56 GM 00083 01/07 AP 07/20/06 **OFFSET** A/P 08/01/06 5,280.50 BATCH TYPE AP GM 00128 01/07 'AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 42,217.36 GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 881.21 BATCH TYPE AP GM 00189 02/07 AP 08/04/06 **OFFSET** A/P 8/15/06 368.75 BATCH TYPE AP GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 1,249.96 GM 00287 02/07 AP 08/18/06 **6FFSET** A/P 9/5/06 59,818.66 BATCH TYPE AP GM 00280 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 14,700.00 BATCH TYPE AP GM 00291 02/07 AP 08/21/06 **OFFSET** A,/P 8/25/06 2,237.18 BATCH TYPE AP GM 00300 02/07 AP 08/22/06 **OFFSET** A/P 9/5/06 431.20 BATCH TYPE AP GM 00312 02/07 AP 08/23/06 **OFFSET** A/P 9/5/06 32.50 BATCH TYPE AP GM 00338 02/07 AP 08/24/06 **OFFSET** A/P 9/5/06'• 52.00 BATCH TYPE AP GM 00320 02/07 AJ 08/25/06 **OFFSET** AP DISBURSEMENT 14 2,237.18 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 75,034.36 GM 00400 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 779.62 BATCH TYPE AP GM 00401 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 2,031.85 BATCH TYPE AP GM 00408 03/07 AP 09/06/06 **OFFSET** A/P 9/19/06 31,171.83 BATCH TYPE AP dM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 33,983.30 GM 00511 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 13,567.50 BATCH TYPE AP .00 .00 .00 .00 .00 97,757.44CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1962 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----- ------------------------------- FUND 405 RDA PA 1 Capitak Impry ------ Fu 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 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 00536 03/07 AP 09/20/06 **OFFSET** A/P 9/22/06 984.25 BATCH TYPE AP GM 00546 03/07 AJ 09/22/06 **OFFSET**" AP DISBURSEMENT 23 984.25 GM 00596 03/07 AP 09/26/.06 **OFFSET** A/P 10/3/06 848.21 BATCH TYPE AP GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT 25 14,415.71 GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 17,598.74 BATCH TYPE AP GM. 00665 04/07 AP 10/04/06 **OFFSET** A/P 10/17/06 2,408.65 BATCH TYPE AP GM 00673 04/07 AP 10/05/06 **OFFSET** A/P 10/17/06 9,795.34 BATCH TYPE AP GM 00683 04/07 AP 10/06/06 **OFFSET** A/P 10/17/06 22,529.22 BATCH TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 52,331.95 GM 00767 04/07 AP 10/17/06 **OFFSET** A/P 10/31/06 722.50 BATCH TYPE AP GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 722.50 GM 00885 05/07 AP 11/01/06 **OFFSET** A/P 11/21/06 18,495.00 BATCH TYPE AP GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/06 12,174.60 BATCH TYPE AP GM 00922. 05/07 AP 11/07/06 **OFFSET** A/P•11/21/06 131.87 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 30,801.47 GM 01032 06/07 AP 11/17/06 **OFFSET** A/P 12/01/06 9,750.00 BATCH TYPE AP GM 01042 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 1,305.66 BATCH TYPE AP GM 01046 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 2,853.66 BATCH TYPE AP GM 01056 05/07 AP 11/28/06 **OFFSET** A/P 12/05/06 1,731.36 BATCH TYPE AP GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 5,890.68 GM 01081 06/07 AJ 12/01/06 **OFFSET** AP DISBURSEMENT 44 9,750.00 GM 01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 150.00 BATCH TYPE AP GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 16,375.00 BATCH TYPE AP GM 01117 06/07 AP 12/06/06 **OFFSET** A/P 12/19/06 389.99 BATCH TYPE AP GM 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45 150.00 GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 16,764.99 GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 2,314.36 BATCH TYPE AP GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 2,314.36 GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 5,012.78 BATCH TYPE AP GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 5,012.78 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1963 PROGRAM GM362LA CITY OF ------------------------7----------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D S C R I P T I 0 N DEBITS CREDITS - BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 01278 07/07 AP 01/02/07 *-*OFFSET** A/P 01/16/07 2,199.62 BATCH TYPE AP GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 50,120.34 BATCH TYPE AP GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT 54 52,319.96 GM 01384 07/07 AP 01/10/07 **OFFSET** A/P 02/06/07 2,142.35 BATCH TYPE AP GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 39,943.34 BATCH TYPE AP GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 42,085.69 GM 01528 08/07 AP 02/01/07 **OFFSET** A/P 02/02/07 3,737.50 BATCH TYPE AP GM 01530 08/07 AJ 02/02/07 **OFFSET** AP DISBURSEMENT 61 3,737.50 GM 01554 08/07 AP 02/02/07 **OFFSET** A/P 02/20/07 200.00 BATCH TYPE AP GM 01566 08/07 AP 02/05/07 **OFFSET** A/P 02/09/07 2,210.00 BATCH TYPE AP GM 01577 08/07 AP 02/06/07 **OFFSET** A/P 02'/20/07 15,343.87 BATCH TYPE AP GM 01595 08/07 AJ 02/09/07 **OFFSET** AP DISBURSEMENT 62 2,210.00 GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 474.07 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 16,017.94 GM 01685 08/07 AP 02/16/07 **OFFSET** A/P 03/06/07 5,384.00 • BATCH TYPE AP GM 01732 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 8,840.00 BATCH TYPE AP GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 13,823.99 BATCH TYPE AP GM 01756 08/07 AJ 02/27/07 **OFFSET** AP.DISBURSEMENT 67 28,047.99 GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 94,661.50 BATCH TYPE AP GM 01813 09/07 AP 03/09/07 **OFFSET** A/P 03/20/07 8,450.00 BATCH TYPE AP GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 103,111.50 GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/07 4,012.27 BATCH TYPE AP GM 01931 09/07 AP 03/23/07 **OFFSET** A/P 04/03/07 52,500.00 BATCH TYPE AP GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 56,512.27 GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 10,350.20 BATCH TYPE AP GM 01992 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 2,500.00 BATCH TYPE AP GM 02028 10/07 AP 04/05/07 **OFFSET** A/P 04/17/07 5,170.00 BATCH TYPE AP GM 02044 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 6,409.00 BATCH TYPE AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 24,429.20 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1964 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------=----------------------------------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------------7--------------------- NUMBER PER. CD DATE NUMBER D' E S C R I P T I 0 N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 02072 11/07 AP 04/10/07 **OFFSET** A/P 05/01/07 322.25 BATCH TYPE AP GM 02117 10/07 AP 04/16/07 **OFFSET** A/P 04/20/07 254.00 BATCH TYPE AP GM 02149 10/07 AJ 04/20/07 **OFFSET** AP DISBURSEMENT 78 254.00 GM 02177 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 322.25 BATCH TYPE AP GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 322.25 GM 02176 11/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 322.25 BATCH TYPE AP GM 02242 11/0.7 AP 05/01/07 **OFFSET** A/P 05/15/07 — 12,393.67 BATCH TYPE AP GM 02277 11/07 AP 05/03/07 **OFFSET** A/P 05/15/07 30,385.00 BATCH TYPE AP GM 02293 11/07 AP 05/07/07 **OFFSET** A/P 05/15/07 2,295.00 , BATCH TYPE AP GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 45,073.67 GM 02330 11/07 AP 05/09/07 **OFFSET** A/P 06/05/07 275.12 BATCH TYPE AP GM 02331 11/07 AP 05/10/07 **OFFSET** A/P 06/05/07 4,312.26 BATCH TYPE AP GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 4,587.38 GM 02503 12/07 AP 06/01/07 **OFFSET** A/P 06/19/07 142.30 BATCH TYPE AP GM 02518 12/07 AP 06/05/07 **OFFSET** A/P 06/08/07 237.50 BATCH TYPE AP GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 7,026.00 BATCH TYPE AP GM 02544 12/07 AP 06/07/07 **OFFSET** A/P 06/19/07 557.00 BATCH TYPE AP , GM 02543 12/07' AJ 06/08/07 **OFFSET** AP DISBURSEMENT 88 237.50 GM 02556 12/07 AP 06/11/07 **OFFSET** A/P 06/19/07 12,963.96 BATCH TYPE AP GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 20,689.26 GM 02613 12/07 AP 06/14/07 **OFFSET** A/P 06/15/07 153.63 BATCH TYPE AP GM 02614 12/07 AJ 06/14/.07 **OFFSET** AP DISBURSEMENT 90 153.63 GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 3,076.80 BATCH TYPE AP GM 02653 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 956.00 BATCH TYPE AP GM 02672 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 232.28 BATCH TYPE AP GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 4,265.08 GM 02746 12/07 AP 07/03/07 **OFFSET** A/P 07/17/07 12,569.00 BATCH TYPE AP GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 9,613.38 BATCH TYPE AP GM 02813 12/07 AP 07/23/07 **OFFSET** A/P 08/07/07 5,594.39 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1965 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------=---------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02815 12/07 AP 07/24/.07 **OFFSET** A/P 07./27/07 BATCH TYPE AP GM 02819 .12/07 AP 07/25/07 **OFFSET** A/P 08/07/07 BATCH TYPE AP GM 02833 12/07 AP 08/01/07 **OFFSET** A/P 08/03/07 BATCH TYPE -AP L[dd•PPiBL•lk IFA I 405-0000-203.00-00 Current Liabilities /-Due to Other Agencies ACCOUNT TOTAL 405-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 405-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 405-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 405-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 405-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 405-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 405-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL 759,983.48 35.00 7;443.59 153.37 697,634.77 35,408.73CR •.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1966 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P --------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 405-0000-241.00-00 FUND BALANCE / Revenue Control 00 GM 00258 01•/07 AJ 07/31/.06 **OFFSET** AJE 02-008 07/31/06 4,056.55 BATCH TYPE AJ GM 00315 01/07 AJ 07/31/06 **OFFSET** AJE 1-050 7/31/06 78,283.00 BATCH TYPE AJ GM 00467 02/07 AJ 08/31/06 **OFFSET** AJE 02-032 08/31/06 3,887.14 BATCH TYPE AJ GM 00471 02/07 AJ 08/31/06 **OFFSET** AJE 2-034 8/31/06 78,285.00 BATCH TYPE AJ GM 00715 03/07 AJ 09/30/06 **OFFSET** AJE 03-045 09/30/06 3,969.13 BATCH TYPE AJ GM 00716 03/07 AJ 09/30/06 **OFFSET** AJE 3-046 9/30/06 77,632.45 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 5,388.53 BATCH TYPE AJ GM 00778 03/07 AJ 09/30/06 **OFFSET** AJE 03-052 09/30/06 53,388.91 BATCH TYPE AJ GM 00969 04/07 AJ 10/31/06 **OFFSET** AJE 04-042 10/31/06 4,399.37 BATCH TYPE AJ GM 00971 04/07 AJ 10/31/06 **OFFSET** AJE 4-044 1'0/31/06 80,571.00 BATCH TYPE AJ GM 01206 05/07 AJ 11/30/06- **OFFSET** AJE 05-034 11/30/06 5,741.58 BATCH TYPE AJ GM 01208 05/07 AJ 11/30/06 **OFFSET** AJE 5-035 11/30/06 77,971.00 BATCH TYPE AJ GM 01398 06/07 AJ 12/31/06 **OFFSET** AJE 06-043 12/31/06 5,608.00 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 12,248.56 BATCH TYPE AJ GM 01401 06/07 AJ 12/31/06 **OFFSET** AJE 6-045 12/31/06 118,816.22 BATCH TYPE AJ GM 01403 06/07 AJ 12/31/06 **OFFSET** AJE 6-046 12/31/06 197,368.89 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 3,930.46 BATCH TYPE AJ GM 01405 06/07 AJ 12/31/06 **OFFSET** AJE 06-048 12/31/06 54,979.08 BATCH TYPE AJ GM 01610 07/07 AJ 01/31/07 **OFFSET** AJE 07-041 01/31/07 6,981.95 BATCH TYPE AJ GM 01612 07/07 AJ 01/31/07 **OFFSET** AJE 7-043 1/31/07 70,971.00 BATCH TYPE AJ GM 01841 08/07 AJ 02/28/07 **OFFSET** AJE 08-040 02/28/07 6,364.34 BATCH TYPE - AJ GM 01849 08/07 AJ 02/28/07 **OFFSET** AJE 8-046 2/28/07 64,101.00 BATCH TYPE AJ GM 01814 09/07 AJ 03/31/07 **OFFSET** AJE 09-010 03/31/07 22,846.50 BATCH TYPE AJ 'GM 02071 09/07 AJ 03/31/07 **OFFSET** AJE 09-050 03/31/07 2,452.46 BATCH TYPE AJ GM 02073 09/07 AJ 03/31/07 **OFFSET** AJE 9-051 3/31/07 72,239.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1967 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ - GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 2,511.74 BATCH TYPE AJ GM 02114 09/07 AJ 03/31/07 **OFFSET** AJE 9-055 3/31/07 53,817.65 BATCH TYPE AJ GM 02315 10/07 AJ 04/30/07 **OFFSET** AJE 10-034 04/30/07 1,817.49 BATCH TYPE AJ GM 02318 10/07 AJ 04/30/07 **OFFSET** AJE 10-035 4/30/07 68,855.00 BATCH TYPE AJ GM 02550 11/07 AJ 05/31/07 **OFFSET** AJE 11-040 05/31/07 1,655.42 BATCH TYPE AJ GM 02554 11/07 AJ 05/31/07 **OFFSET** AJE 11-041 5/31/07 71,150.00 BATCH TYPE AJ GM 02763 12/07 AJ 06/30/07 **O.FFSET** AJE 12-046 6/30/07 59,994.47 BATCH TYPE AJ GM 02780 12/07 AJ 06/30/07 **OFFSET** AJE 12-056 06/30/07 1,685.43 BATCH TYPE AJ GM 02789 12/07 AJ 06/30/07 **OFFSET** AJE 12-058 6/30/07 69,135.89 BATCH TYPE AJ GM 02856 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 9.32 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 9.32 BATCH TYPE AJ GM 02860 12/07 AJ 06/30/07 **OFFSET** AJE 12-097 06/30/07 52,055.42 BATCH TYPE AJ ACCOUNT TOTAL 137,516.30 1,357,661.97 1,220,145.67CR 405-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00063 01/07 AJ 07/01/06 **OFFSET** PR AJ BATCH C/R 2,488.24 BATCH TYPE AJ GM 00066 01/07 AJ 07/01/06 **OFFSET** AJE 01-006 2,015.54 BATCH TYPE AJ GM 00008 01/07 AP 07/07/06 **OFFSET**' A/P 7/18/06 924.98 BATCH TYPE AP GM 00083 01/07 -AP 07/20/06 **OFFSET** A/P 08/01/06 5,280.50 BATCH TYPE AP GM 00079 01/07 AJ 07/31/06 **OFFSET** AJE 01-018 07/31/06 C/R '8,055.83 BATCH TYPE AJ GM 00080 01/07 AJ 07/31/06 **OFFSET** AJE 01-019 07/31/06 C/R 9,695.50 BATCH TYPE AJ GM 00389 01/07 AJ 07/31/06 **OFFSET** AJE 1-059 7/31/06 36,724.22 BATCH TYPE AJ GM 00148 02/07 AJ '07/31/06 **OFFSET** PR AJ BATCH 2,383.86 BATCH TYPE AJ GM 00493 02/07 AJ 08/01/06 **OFFSET** AJE 02-041 2,004.66 BATCH TYPE AJ GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 881.21 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1968 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00189 02/07 AP 08/04/06 **OFFSET** A/P 8/15/06 368.75 BATCH TYPE AP GM 00213 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 191.33 BATCH TYPE CR GM 00239 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 301.53 BATCH TYPE CR GM 00287 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 59,818.66 BATCH TYPE AP GM 00280 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 14,700.00 BATCH TYPE AP GM 00291 02/07 AP 08/21/06 **OFFSET** A/P 8/25/06 2,237.18 BATCH TYPE AP GM 00300 02/07 AP 08/22/06 **OFFSET** A/P 9/5/06 431.20 BATCH TYPE AP GM 00312 02/07 AP 08/23/06 **OFFSET** A/P 9/5/06 32.50 • BATCH TYPE AP GM 00338 02/07 AP 08/24/06 **OFFSET** A/P 9/5/06 52.00 BATCH TYPE AP GM 00347 03/07 AJ 08/25/06 **OFFSET** PR AJ BATCH 2,441.07 BATCH TYPE AJ GM 00226 02/07 AJ 08/31/06 **OFFSET** AJE 2-004 8/31/06 1,620.75 BATCH TYPE AJ GM 00334 02/07 AJ 08/31/06 **OFFSET** AJE 027016 08/31/06 C/R 8,055.83 • BATCH TYPE AJ GM 00335 02/07 AJ 08/31/06 **OFFSET** AJE 02-017 08/31/06 C/R 9,695.50 BATCH TYPE AJ GM 00475 02/07 AJ 08/31/06 **OFFSET** AJE 2-035' 8/31/06 53,606.72 BATCH TYPE AJ GM 00400 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 779.62 BATCH TYPE AP GM 00401 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 2,031.85 BATCH TYPE AP GM 00505 03/07 AJ 09/01/06 **OFFSET** AJE 03-007 2,015.12 BATCH TYPE AJ GM 00403 02/07 CR 09/05/06 **OFFSET** CR CASH RECEIPTS 779.08 BATCH TYPE CR GM 00408 03/07 AP' 09/06/06 **OFFSET** A/P 9/19/06 3.1,171.83 BATCH TYPE AP GM 00511 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 13,567.50 BATCH TYPE AP GM 00536 03/07 AP 09/20/06 **OFFSET** A/P 9/22/06 984.25 BATCH TYPE AP GM 00596 03/07 AP 09/26/06 **OFFSET** A/P 10/3/06 848.21 BATCH TYPE AP GM 00611 03/07 AJ 09/27/06 **OFFSET** PR AJ BATCH 2,441.07 BATCH TYPE AJ GM 00678 03/07 AJ 09/29/06 **OFFSET** AJE 03-038 C/R 9/29/06 2,015.12 BATCH TYPE AJ PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1969 .PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------7---------------------------------------------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00579 03/07 AJ 09/30/06 **OFFSET** AJE 03-027 09/30/06 C/R 8,055.83 BATCH TYPE AJ GM 00580 03/07 AJ 09/30/06 **OFFSET** AJE 03-028 09/30/06 C/R ••9,695.50 BATCH TYPE AJ GM 00680 03/07 AJ 09/30/06 **OFFSET** AJE 3-041 9/30/06 27,358.86 BATCH TYPE AJ GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 17,598.74 BATCH TYPE AP GM 00665 04/07 AP 10/04/06 **OFFSET** A/P 10/17/06 2,408.65 BATCH TYPE AP GM 00673 04/07 AP 10/05/06 **OFFSET** A/P 10/17/06 9,795.34 BATCH TYPE AP GM 00683 04/07 AP°10/06/06 **OFFSET** A/P 10/17/06 22,529.22 • BATCH TYPE AP GM 00767 04/07 AP 10/17/06 **OFFSET** A/P 10/31/06 722.50 BATCH TYPE 'AP GM 00855 05/07 AJ 10/26/06 **OFFSET** PR AJ BATCH 2,214.08 BATCH TYPE AJ GM 00584 04/07 AJ 10/31/06 **OFFSET** AJE 04-003 10/31/06 C/R 8,055.83 BATCH TYPE AJ GM 00585 04/07 AJ 10/31/06 **OFFSET** AJE 04-004 10/31/06 C/R 9,695.50 BATCH TYPE AJ GM 00721 04/07 AJ 10/31/06 **OFFSET** AJE 4-011 c- 13,618.00 BATCH TYPE AJ GM 00956 04/07 AJ 10/31/06 **OFFSET** AJE 4-039 10/31/06 1,374,095.39 BATCH TYPE AJ GM 00985 04/07 AJ 10/31/06 **OFFSET** AJE 4-046 10/31/06 374.77 BATCH TYPE AJ GM 00885 05/07 AP 11/01/06 **OFFSET** A/P 11/21/06 18,495.00 BATCH TYPE AP GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/06 12,174.60 BATCH TYPE AP GM 00922 05/07 AP 11/07/06 **OFFSET** A/P 11/21/06 131.87 BATCH TYPE AP GM 01032 06/07 AP 11/17/06 **OFFSET** A/P 12/01/06 9,750.00 BATCH TYPE AP GM 01042 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 1,305.66 BATCH TYPE AP GM 01046 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 2,853..66 BATCH TYPE AP GM 01056 05/07 AP 11/28/06 **OFFSET** A/P 12/05/06 1,731.36 BATCH TYPE AP GM 01079 06/07 AJ 11/29/06 **OFFSET** PR AJ BATCH 2,274.06 BATCH TYPE AJ GM 00864 05/07 AJ 11/30/06 **OFFSET** AJE 5-003 11/30/06 1,797.48 BATCH TYPE AJ GM 01102 05/07 AJ 11/30/06 **OFFSET** AJE 5-020 11/30/06 788,770.96 BATCH TYPE AJ GM 01134 05/07 AJ 11/30/06 **OFFSET** AJE 05-029 11/30/06 C/R 8,055.83 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1970 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------=---------------------------------------------------=------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE 7 --------------------------------- NUMBER D E S C R I P T I O N 7 ------------ 7----------------------------------------------------------- DEBITS CREDITS BALANCE 405-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 01135 05/07 AJ 11/30/06 **OFFSET** AJE 05-030 11/30/06 C/R .9,695.50 BATCH TYPE AJ GM 01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 150.00 BATCH TYPE AP GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 16,375.00 BATCH TYPE AP GM 01302 06/07 AJ 12/01/06 **OFFSET** AJE 06-016 2,018.25 BATCH TYPE AJ GM 01117 06/07 AP 12/06/06 **OFFSET** A/P 12/19/06 389.99 BATCH TYPE AP GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 2,314.36 BATCH TYPE AP GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 5,012.78 BATCH TYPE AP GM 01276 06/07 AJ 12/28/06 **OFFSET** PR AJ BATCH 2,159.71 BATCH TYPE AJ GM 01301 06/07 AJ 12/29/06 **OFFSET** AJE 03-038 C/R 9/29/06C/R 1,997.40 BATCH TYPE AJ GM 01337 06/07 AJ 12/31/06 **OFFSET** AJE 6-023 12/31/06 1,178,651.97 BATCH TYPE AJ GM 01344 06/07 AJ 12/31/06 **OFFSET**. AJE 06-019 12/31/06 21;177.00' BATCH TYPE AJ GM 01348 06/07 AJ 12/31/06 **OFFSET** AJE 06-025 12/31/06 45,814.63 BATCH TYPE AJ GM 01374 06/07 AJ 12/31/06 **OFFSET** AJE 06-037 12/31/06 C/R 8,055.83 BATCH TYPE AJ GM 01375 06/07 AJ 12/31/06 **OFFSET** AJE 06-038 12/31/06 C/R 9,695.50 BATCH TYPE AJ GM 01278 07/07 AP 01/02/07 **OFFSET**• A/P 01/16/07 2,199.62 BATCH TYPE AP GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 50,120.34 BATCH TYPE AP GM 01384 07/07 AP 01/10/07 **OFFSET** A/P 02/06/07 2,142.35 BATCH TYPE AP GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 39,943.34 BATCH TYPE AP GM 01381 07/07 AJ 01/31/07 **OFFSET** AJE 07-004 01/31/07 C/R 8,055.83 BATCH TYPE AJ GM 01382 07/07 AJ 01/31/07 **OFFSET** AJE 07-005 01/31/07 C/R 9,695.50 BATCH TYPE AJ GM 01598 07/07 AJ 01/31/07 **OFFSET** AJE'7-040 1/31/07 317,728.46 BATCH TYPE AJ GM 01527 08/07 AJ 01/31/07 **OFFSET** PR AJ BATCH 2,216.92 BATCH TYPE AJ GM 01528 08/07 AP 02/01/07 **OFFSET** A/P 02/02/07 3,737.50 BATCH TYPE AP GM 01552 08/07 AJ 02/01/07 **OFFSET** AJE 03-038 02/01/07 1,790.97 BATCH TYPE AJ z PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1971 PROGRAM GM 62LA CITY OF LA QUINTA, =----------------------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 405 RDA PA 1.Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01554 08/07 AP 02/02/07 **OFFSET** A/P 02/20/07 200.00 BATCH TYPE AP GM 01566 08/07 AP 02/05/07 **OFFSET** A/P 02/09/07 2,210.00 BATCH TYPE AP GM 01577 08/07 AP 02/06/07 **OFFSET** A/P 02/20/07 15,343.87 BATCH TYPE AP GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 474.07 BATCH TYPE AP GM 01685 08/07 AP 02/16/.07 **OFFSET** A/P 03/06/07 5,384.00 BATCH TYPE AP GM 01732 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 8,840.00 BATCH TYPE AP GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 13,823.99 BATCH TYPE AP GM 01755 09/07 AJ 02/27/07 **OFFSET** PR AJ BATCH 2,216.92 BATCH TYPE AJ GM 01631 08/07 AJ 02/28/07 **OFFSET** AJE 08-013 02/28/07 C/R 8,055.83 GM 01632 08/07 AJ 02/28/07 **OFFSET** BATCH TYPE AJ AJE 08-014 02/28/07 C/R 9,695.50 BATCH TYPE AJ GM 01724 08/07 AJ 02/28/07 **OFFSET** AJE 08-030 433.78 BATCH TYPE AJ GM 01852 08/07 AJ 02/28/07 **OFFSET** AJE 8-044 2/28/07 121,190.89 BATCH TYPE AJ GM 01805 09/07 AJ 03/01/07 **OFFSET** AJE 09-07 - 10/01/2007 1,790.97 BATCH TYPE AJ GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03%20/07 94,661.50 BATCH TYPE AP GM 01803 09/07 AP 03/08/07 **OFFSET** VOID CHECK GROUP 44.00 BATCH TYPE AP GM 01813 09/07 •AP 03/09/07 **OFFSET** A/P 03/20/07 8,450.00 BATCH TYPE AP GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/07 4,012.27 BATCH TYPE AP GM 01931 09/07 AP 03/23/07 **OFFSET** A/P 04/03/07 52,500.00 BATCH TYPE AP GM 01977 09/07 AJ 03/29/07 **OFFSET** PR AJ BATCH 2,094.96 BATCH TYPE AJ GM 02023 09/07 AJ 03/30/07 **OFFSET** AJE 09-048 1,669.01 BATCH TYPE AJ GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 10,350.20 BATCH TYPE AP GM 01992 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 2,500.00 BATCH TYPE AP GM 01752 09/07 AJ 03/31/07 **OFFSET** AJE 09-003 03/31/07 C/R 8,055.83 BATCH TYPE .AJ GM 01753 09/07 AJ 03/31/07 **OFFSET** AJE 09-004 03/31/07 C/R 9,695.50 BATCH TYPE AJ GM 02021 09/07 AJ 03/31/07 **OFFSET** AJE 9-046 3/31/07 68,254.39 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1972 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------=---------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTI`ON---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 02028 10/07 AP 04/05/07 **OFFSET** A/P 04/17/07 5,170.00 BATCH TYPE AP GM 02044 10/07 -AP 04/06/07 **OFFSET** A/P 04/17/07 6,409.00 BATCH TYPE AP GM 02072 11/07 AP .04/10/.07 **OFFSET** A/P 05/01/07 322.25 BATCH TYPE AP GM 02117 10/07 AP 04/16/07 **OFFSET** A/P 04/20/07 254.00 BATCH TYPE AP GM 02177 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 322.25 BATCH TYPE AP GM 02176 11/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 322.25 BATCH TYPE AP GM 02207 11/07 AJ 04/26/07 **OFFSET** PR AJ BATCH 2,030.00 BATCH TYPE AJ GM 02191 10/07 AJ 04/30/07 **OFFSET** AJE 10-010 4/30/07 850.18 • BATCH TYPE AJ GM 02292 10/07 AJ 04/30%07 **OFFSET** AJE 10-032 4/30/07 .46,072.04 BATCH TYPE AJ GM 02335 10/07 AJ 04/30/07 **OFFSET**. AJE 10-039 04/30/07 C/R 8,055.83 BATCH TYPE AJ GM 02336 10/07 AJ 04/30/07 **OFFSET** AJE 10-040 04/30/07 C/R 9,695.50 BATCH TYPE AJ GM 02287 11/07 AJ 05/01/07 **OFFSET** AJE 11-003 1,604.05 BATCH TYPE AJ GM 02242 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 12,393.67 BATCH TYPE AP GM 02277 11/07 AP 05/03/07 **OFFSET** A/P 05/15/07 30,385.00 BATCH TYPE AP GM 02293 11/07 AP 05/07/07 **OFFSET** A/P 05/15/07 2,295.00 • - • BATCH TYPE AP GM 02330 11/07 AP 05/09/07 **OFFSET** A/P 06/05/07 275.12 BATCH TYPE AP GM 02331 '11/07 AP 05/10/07 **OFFSET** A/P 06/05/07 4,312.26 BATCH TYPE AP GM 02341 11/07 AJ 05/31/07 **OFFSET** AJE 11-008 05/31/07 C/R 8,055.83 BATCH TYPE AJ GM 02342 11/07 AJ 05/31/07 **OFFSET** AJE 11-009 05/31/07 C/R .9,695.50 BATCH TYPE AJ` GM 02348 11/07 AJ 05/31/07 **OFFSET** AJE 11-011 5/31/07 42,603.67 BATCH TYPE AJ" GM 02612 11/07 AJ 05/31/07 **OFFSET** AJE 11-045 5/31/07 197,291.74 BATCH TYPE AJ GM 02496 12/07 AJ 05/31/07 **OFFSET** PR AJ BATCH 2,181.05 BATCH TYPE AJ GM 02505 12/07 AJ 06/01/07 **OFFSET** AJE 12-001 1,708.35 BATCH TYPE AJ GM 02503 12/07 AP 06/01/.07 **OFFSET** A/P 06/19/07 142..30 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1973 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------=-----------------------------------=----------------------------------------- QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02518 12/07 AP 06/05/07 **OFFSET** A/P 06/08/07 237.50 BATCH TYPE AP GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 7,026.00 BATCH TYPE AP GM 02544 12/07 AP 06/07/07 **OFFSET** A/P 06/19/07 557.00 BATCH TYPE AP GM 02556 12/07 AP 06/11/07 **OFFSET** A/P 06/19/07 12,963.96 BATCH TYPE AP GM 02613 12/07 AP 06/14/07 **OFFSET** A/P 06/15/07 153.63 BATCH TYPE AP GM 02657 `12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 3,076.80 BATCH TYPE AP GM 02653 12/07 AP 06/25/.07 **OFFSET** A/P 07/03/07 956.00 BATCH TYPE AP GM 02672 12/07. AP 06/26/07 **OFFSET** A/P 07/03/07 232.28 BATCH TYPE AP GM 02710 12/07 AJ 06/29/07 **OFFSET** PR AJ BATCH 2,484.77 BATCH TYPE AJ GM 02764 12/07 AJ 06/29/07 **OFFSET** PR AJ BATCH C/R 2,484.77 • BATCH TYPE AJ GM 02436 12/07 AJ 06/30/07 **OFFSET** AJE 12-003 06/30/07 .0/R 8,055.83 BATCH TYPE AJ GM 02437 12/07 AJ 06/30/07 **OFFSET** AJE 12-004 06/30/07 C/R 9,695.50 BATCH TYPE AJ GM 02821 12/07 AJ 06/30/07 **OFFSET** AJE 12-073 15,326.75 BATCH TYPE AJ GM 02841 12/07 AJ 06/30/07 **OFFSET** AJE 12-071 6/.30/07 132,588.96 BATCH TYPE AJ GM 02865 12/07 AJ 06/30/07 **OFFSET** AJE 12-111 6/30/07 5,934.00 BATCH TYPE AJ GM 02746 12/07 AP 07/03/07 **OFFSET** A/P 07/17/07 12,569.00 BATCH TYPE AP GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 9,613.38 BATCH TYPE AP GM 02813 12/07 'AP 07/23/07 **OFFSET** A/P 08/07/07 5,594.39 BATCH TYPE AP GM 02815 12/07 AP 07/24/07 **OFFSET** A/P 07/27/07 35.00 BATCH TYPE AP GM 02819 12/07 AP 07/25/07 **OFFSET** A/P 08/07/07 7,443.59 BATCH TYPE AP GM .02833 12/07 AP 08/01/07 **OFFSET** A/P 08/03/07 153.37 BATCH TYPE AP ACCOUNT TOTAL 405-0000-243.00-00 FUND BALANCE / Encumbrances Summary 5,410,813.57 46,101.88 5,364,711.69 00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1974 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital•Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 405-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 405-9001-341.30-00 General Government / Miscellaneous Revenue GM 02763 12/07 AJ 06/30/07 AJE 12-046 REVERSE RETENTION(YEAGER) ACCOUNT TOTAL 405-9001-343.30-00 Charges for Services / Zoning Text Amendment ACCOUNT TOTAL 405-9001-361.00-00 Other Revenues / Allocated Interest Income GM GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 GM GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES . 00467 GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES 00471 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 12,248.5.6 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 3,930.46 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 00969 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 00971 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 2,511.74 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN -MARCH 2007 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 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6630/07 9.32 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR -JUN 2007 ACCOUNT TOTAL 18,700.08 405-9001-362.00-00 Other Revenues / NonAllocated Interest Inc GM 00258 01/07 AJ 07/31/06 JE 02-008 JUL'06 FISCL AGT ACTIVITY GM 00315 01/07 AJ 07/31/06 AJE,1-050 JULY'06 PREM/DISC AMORT GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG'06 FISCL AGT ACTIVITY GM 00471 02/07 AJ 08/31/06 AJE 2-034 AUG -06 PREMIUM/DISC AMORT GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY GM 00716 03/07 AJ 09/30/06 AJE 3-046 SEPT'06 PREM/DISC AMORT GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT' FISCL AGT ACTIVITY GM 00971 04/07 AJ 10/31/06 AJE 4-044 OCT'06 PREM/DISC AMORT GM 01206 05/07 AJ 11/30/06 JE 05-034 NOV 06 FISCL AGT ACTIVITY 59,994.47 59,994.47 5,388.53 27,524.35 25,864.56 28,445.61 26,533.47 26,884.13 26,933.52 9.32 25,564.09 26,491.33 219,638.91 4,056.55 78,283.00 3,887.14 78,285.00 3,969.13 77,632.45 4,399.37 80,571.00 5,741.58 .00 .00 25,084,933.49CR 25,084,933.49CR .00 59,994.47CR .00 .00 .00 200,938.83CR .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1975 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 -RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-362.00-00 Other Revenues / NonALLocated Interest Inc GM 01208 05/07 AJ 11/30/06 AJE 5-035 NOV'06 PREM/DISC AMORT 77,971.00 GM 01398 06/07 AJ 12/31/06 JE 06-043 DEC 06 FISCL AGT ACTIVITY .5,608.00 GM 01401 06/07 AJ 12/31/06 AJE 6-045 DEC'06 PREM/DISC AMORT 118,816.22 GM 01403 06/07 AJ 12/31/06 AJE 6-046 DEC'06 PREM/DISC AMORT 197,368.89 GM 01610 07/07 AJ 01/31/07 JE 07-041 JAN' 07 FISCL AGT ACTIVITY 6,981.95 GM 01612 07/07 AJ 01/31/07 AJE 7-043 JAN'07 PREMIDISC AMORT 70,971.00 GM 01841 08/07 AJ 02/28/07 JE 08-040 FEB'07 FISCL AGT ACTIVITY - 6,364.34 GM 01849 08/07 AJ 02/28/07 AJE 8-046 FEB'07 PREM/DISC AMORTIZ 64,101.00 GM 02071 09/07 AJ 03/31/07 JE 09-050 MAR 07 FISCL AGT ACTIVITY 2,452.46 GM 02073 09/07 AJ 03/31/07 AJE 9-051 MARCH'07 PREM/DISI AMORT 72,239.00 GM 0231.5 10/07 AJ 04/30/07 JE 10-034 APR'07 FISCL AGT ACTIVITY 1,817.49 GM 02318 10/07 AJ 04/30/07 AJE 10-035 APR -07 PREMIUM/DISC AMORT 68,855.00 GM 02550 11/07 AJ 05/31/07 JE 11-040 MAY'07 FISCL AGT ACTIVITY 1,655.42 GM 02554 11/07 AJ 05/31/07 AJE 11-041 MAY'07 PREM/DIST AMORT " 71,150.00 GM 02780 12/07 AJ 06/30/07 JE 12-056 JUN 07 FISCL AGT ACTIVITY 1,685.43 GM 02789 12/07 AJ 06/30/07 AJE 12-058 JUNE107 PREM/DISC AMORT 69,135.89 ACCOUNT TOTAL 118,816.22 1,055,182.09 936,365.87CR 405-9001-363.00-00 Other Revenues / Rental Income ACCOUNT TOTAL 405-9001-364.00-00 Other Revenues / Developer Agreement Fundi GM 01814 09/07 AJ 03/31/07 JE 09-010 PM RENNAISNCE REIMB/FIORE 22,846.50 ACCOUNT TOTAL 22,846.50 405-9001-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 405-9001-392.50-00 Capital Asset Disposition / Sale of Land ACCOUNT TOTAL 405-9001-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 405-9001-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT TOTAL .00 .00 .00 22,846.50CR .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1976 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------- : 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.10-10 Salaries & Wages / PR 00063 01/07 AJ 07/01/06 PR0630 PR 00148 02/07 AJ 08/01/06 PR0801 PR 00347 03/07 AJ 09/01/06 PR0901 PR 00611 03/07 AJ 09/29/06 PR0929 PR 00855 05/07 AJ 11/01/06 PR1101 PR 01079 06/07 AJ 12/01/06 PR1201 PR 01276 06/07 AJ 12/29/06 PR1229 PR 01527 08/07 AJ 02/01/07 PR0201 PR 01755 09/07 AJ 03/01/07 PR0301 PR 01977 09/07 AJ 03/30/07 PR0330 PR 02207 11/07 AJ •05/01/07 PR0501 PR 02496 12/07 AJ 06/01/07 PR0601 PR 02710 12/07 AJ 06/29/07 PR0629 PR 02764 12/07 AJ 06/29/07 06 02710 Commissions & Boards CC 7/06 P/R PAID 6/30/06 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL -SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL REV 7/07 P/R PAID 6/07 405-9001-702.20-01 Employee Benefits / PERS-City Portion PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS PR 00148 02/07 AJ 08/01/06 PR0801 PAYROLL SUMMARY GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT PR 01079 '06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS PR 01527 08/07 AJ.02/01/07 PR0201 PAYROLL SUMMARY GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 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 472.70 379.20 425.95 425.95 416.60 472.70 379.20 425.95 425.95 425.95 425.95 472.70 425.95 5,574.75 346.59 337.07 343.08 343.08 341.87 349.09 337.07 343.08 343.08 270.33 230.28 236.28 230.28 4,051.18 425.95 425.95 346.59 337.07 343.08 343.08 341.87 349.09 337.07 343.08 343.08 270.33 230.28 236.28 230.28 4,051.18 .00 5,148.80 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1977 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------7---------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T. I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.20-02 PR 00063 01/07 AJ GM 00066 01/07 AJ PR 00148 02/07 AJ GM 00493 02/07 AJ PR 00347 03/07 AJ GM 00505 03/07 AJ PR 00611 03/07 AJ GM 00678 03/07 AJ PR 00855 05/07 AJ GM 00864 05/07 AJ PR 01079 06/07 AJ GM 01302 06/07 AJ PR 01276 06/07 AJ GM 01301 06/07 AJ PR 01527 08/07 AJ GM 01552 08/07 AJ PR 01755 09/07 AJ GM 01805 09/07 AJ PR 01977 09/07 AJ GM 02023 09/07 AJ PR 02207 11/07 AJ GM 02287 11/07 AJ PR 02496 12/07 AJ GM 02505 12/07 AJ PR 02710 12/07 AJ PR 02764 1'2/07 AJ 405-9001-702.20-03 PR 00063 01/07 AJ GM 010066 01/07 AJ PR 00148 02/07 AJ GM 00493 02/07 AJ PR 00347 03/07 AJ GM 00505 03/07 AJ PR 00611 03/07 AJ GM 00678 03/07 AJ PR 00855 05/07 AJ GM 00864 05/07 AJ PR 01079 06/07 AJ GM 01302 06/07 AJ PR 01276 06/07 AJ GM 01301 06/07 AJ PR 01527 08/07 AJ GM 01552 08/07 AJ PR 01755 09/07 AJ GM 01805 09/07 AJ Employee Benefits / 07/01/06 PR0630 07/01/06 AJE 01-006 08/01/06 PROB01 08/01/06 AJE 041 09/01/06 PR0901 09/01/06 AJE03-007 09/29/06 PR0929 09/29/06 AJE03-007 11/01/06 PR1101 11/30/06 AJE 5-003 12/01/06 PR1201 12/01/06 AJE 06-016 12/29/06 PR1229 12/29/06 AJE 06-015 02/01/07 PR0201 02/01/07 AJE 08-001 03/01/07 PR0301 03/01/07 AJE 09-007 03/30/07 PR0330 - 03/30/07 AJE 09=048 05/01/07 PR0501 05/01/07 AJE 11-003 06/01/07 PR0601 06/01/07 AJE 12-001 06/29/07 PR0629 06/29/07 06 02710 ACCOUNT TOTAL Employee Benefits / 07/01/06 PR0630 07/01/06 AJE 01-006 08/01/06 PRO801 08/01/06 AJE 041 09/01/06 PR0901 09/01/06 AJE03-007 09/29/06 PR0929 09/29/06 AJE03-007 11/01/06 PR1101 11/30/06 AJE 5-003 12/01/06 PR1201 12/01/06 AJE 06-016 12/29/06 PR1229 12/29/06 AJE 06-015 02/01/07 PR0201 02/01/07 AJE 08-001 03/01/07 PR0301 03/01/07 AJE 09-007 PERS-Employee Portion CC 7/06 P/R PAID 6/30/06 .7/06 RDA FRINGE BENEFITS PAYROLL SUMMARY AUG 06 CC FRINGE BNENEFIT PAYROLL SUMMARY 9/06 CC BENEFITS RECLASS PAYROLL SUMMARY 10/06 CC BENEFITS RECLASS PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT PAYROLL SUMMARY 12/01/06 CC RECLASS BNFTS PAYROLL SUMMARY 12/01/06 RECLASS CC BNFTS PAYROLL SUMMARY 2/1/07 CC FRINGE BENEFITS PAYROLL SUMMARY CC FRINGE BENEFITS 03/07 PAYROLL SUMMARY 3/30/07 CC PR FRINGE BNFT PAYROLL SUMMARY 5/07 CC PR RDA FRINGE PAYROLL SUMMARY COUNCIL FRINGE BNFT RECLA PAYROLL SUMMARY REV 7/07 P/R PAID 6/07 PERS-Survivor Benefits CC 7/06 P/R PAID 6/30/06 7/06 RDA FRINGE BENEFITS PAYROLL SUMMARY AUG 06 CC FRINGE BNENEFIT PAYROLL SUMMARY 9/06 CC BENEFITS RECLASS PAYROLL SUMMARY 10/06 CC BENEFITS RECLASS PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT PAYROLL SUMMARY 12/01/06 CC RECLASS BNFTS PAYROLL SUMMARY 12/01/06 RECLASS CC BNFTS PAYROLL SUMMARY 2/1/07 CC FRINGE BENEFITS PAYROLL SUMMARY CC FRINGE BENEFITS 03/07 217.24 209.76 213.51 213.51 212.76 217.24 209.76 213.51 213.51 168.20 143.29 147.04 143'.29 2,522.62 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 217.24 209.76 213.51 213.51 212.76 217.24 209.76 213.51 213.51 168.20 143.29 147.04 143.29 2,522.62 3.90 3.90 3.90 3.90 3.90• 3.90 3.90 3.90 3.90 00 .00 .00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1978 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER. PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 35.10 35.10 .00 405-9001-702.21-01 Insurance Benefits / Medical Insurance .00 PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 1,219.25 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 1,219.25 PR 00148 02/07 AJ 08/01/06 PR0801 PAYROLL SUMMARY 1,219.25 GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT 1,219.25 PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY 1,219.25 GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 1,219.25 PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY 1,219.25 GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS 1,219.25 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 1,219.25 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 208.28 GM 00864 05/07. AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 1,010.97 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,219.25 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 216.89 GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS 1,219.25 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,219.25 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 216.89 GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS 1,219.25 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 1,219.25 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 216.89 GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS 1,219.25 GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS 216.89 GM 01724 08/07 AJ 02/28/07 AJE 08-030 CORRECT CC MEDICAL INS 433.78 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 1,219.25 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 216.89 GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 1,002.36 PR 01977 09/07 •AJ 03/30/07 PR0330 PAYROLL SUMMARY 1,219.25 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 216.89 GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT 1,002.36 PR 02207 11/07 AJ 05•/01/07 PR0501 PAYROLL SUMMARY 1,219.25 PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 216.89 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE 1,002.36 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 1,313.12 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 216.89 GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 1,096.23 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,652.91 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 216.89 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 1,652.91 PR 02764 12/07 AJ 06/29/.07 06 02710 REV 7/07 P/R PAID 6/07 216.89 ACCOUNT TOTAL 17,245.34 17,245.34 .00 405-9001-702.21-02 Insurance Benefits / Vision Insurance .00 PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 28.79 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1979 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.21-02 GM 00066 01/07 AJ PR 00148 02/07 AJ GM 00493 02/07 AJ PR 00347 03/07 AJ GM 00505 03/07 AJ PR 00611 03/07 AJ GM 00678 03/07 AJ PR 00855 05/07 AJ GM 00864 05/07 AJ PR 01079 06/07 AJ GM 01302 06/07 AJ PR 01276 06/07 AJ GM 01301 06/07 AJ PR 01527 08/07 AJ GM 01552 08/07 AJ PR 01755 09/07 AJ GM 01805 09/07 AJ PR 01977 09/07 AJ GM 02023 09/07 AJ PR 02207 11/07 AJ GM 02287 11/07 AJ PR 02496 12/07 AJ GM 02505 12/07 AJ PR 02710 12/07 AJ PR 02764 12/07 AJ 405-9001-702.21-03 PR 00063 01/07 AJ GM 00066 01/07 AJ PR 00148 02/07 AJ GM 00493 02/07 AJ PR 00347 03/07 AJ GM 00505 03/07 AJ PR 00611 03/07 AJ GM 00678 03/07 AJ PR 00855 05/07 AJ GM 00864 05/07 AJ PR 01079 06/07 AJ GM 01302 06/07 AJ PR 01276 06/07 AJ GM 01301 06/07 AJ PR 01527 08/07 AJ GM 01552 08/07 AJ PR 01755 09/07 AJ GM 01805 09/07 AJ PR 01977 09/07 AJ Insurance Benefits / Vision Insurance 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 08/01/06 PRO801 PAYROLL SUMMARY 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT 09/01/06 PR0901 PAYROLL SUMMARY 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 09/29/06 PR0929 PAYROLL SUMMARY 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS 11/01/06 PR1101 PAYROLL SUMMARY 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 12/01/06 PR1201 PAYROLL SUMMARY 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS 12/29/06-PR1229 PAYROLL SUMMARY 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS 02/01/07 PR0201 PAYROLL SUMMARY 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS 03/01/07 PR0301 PAYROLL SUMMARY 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 03/30/07 PR0330 PAYROLL SUMMARY 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT 05/01/07 PR0501 PAYROLL SUMMARY 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE 06/01/07 PR0601 PAYROLL SUMMARY 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 06/29/07 PR0629- PAYROLL SUMMARY 06/29/07 06 02710 REV 7•/07 P/R PAID 6/07 Insure 07/01, 07/01, 08/01, 08/01, 09/01, 09/01, 09/29, 09/29, 11/01, 11/30, 12/01, 12/01, 12/29, 12/29, 02/01, 02/01, 03/01 03/01 03/30, ACCOUNT TOTAL ince Benefits / '06 PR0630 106 AJE 01-006 '06 PRO801 '06 AJE 041 '06 PR0901 '06 AJE03-007 '06 PR0929 106 AJE03-007 '06 PR1101 106 AJE 5-003 '06 PR1201 '06 AJE 06-016 '06 PR1229 '06 AJE 06-015 '07 PR0201 '07 AJE 08-001 P07 PR0301 P07 AJE 09-007 P07 PR0330 Dental Insurance CC 7/06 P/R PAID 6/30/06 7/06 RDA FRINGE BENEFITS PAYROLL SUMMARY AUG 06 CC FRINGE BNENEFIT PAYROLL SUMMARY 9/06 CC BENEFITS RECLASS PAYROLL SUMMARY 10/06 CC BENEFITS RECLASS PAYROLL SUMMARY RECLASS CC FRINGE BENEFIT PAYROLL SUMMARY 12/01/06 CC RECLASS BNFTS PAYROLL SUMMARY 12/01/06 RECLASS CC BNFTS PAYROLL SUMMARY 2/1/07 CC FRINGE BENEFITS PAYROLL SUMMARY CC FRINGE BENEFITS 03/07 PAYROLL SUMMARY 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.82 30.05 375.56 139.60 139.60 139.60 139.60 139.60 139.60 139.60 139.60 139.60 139.60 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.79 28.82 30.05 375.56 139.60 139.60 139.60 139.60 139.60 139.60 139.60 139.60 139.60 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING OAGE1980 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------=------ FUND 405 RDA PA 1 Capital Impry Fu - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE ----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.21-03 Insurance Benefits / Dental Insurance GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT 139.60 PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 139.60 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 C•C PR RDA FRINGE 139.60 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 139.60 GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 139.60 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 159.35 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 159.35 ACCOUNT TOTAL 1,834.55 1,834.55 .00 405-9001-702.21-05 Insurance Benefits / Life Insurance .00 PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/.06 P/R PAID 6/30/06 21.11 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 21.11 PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY 28.58 GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT 28.58 PR -00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY 28.58 GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 28.58 PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY 28.58 GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS 28.58 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 21.32 GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 21.32 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 21.32 GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS 21.32 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 21.32 GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS 21.32 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 21.32 GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS 21.32 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY - 21.32 GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 21.32 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 21.32 GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT 21.32 PR 02207 11/07 •A 05/01/07 PR0501 PAYROLL SUMMARY 21.32 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE 21.32 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 21.32 GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 21.32 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 21.42 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 .21.42 ACCOUNT TOTAL 298.83. 298.83 .00 405-9001-702.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 405-9001-702.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29' GENERAL LEDGER ACTIVITY LISTING PAGE1981 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.27-01 Other -Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 405-9001-702.27-03 Other Benefits & Deduc. / Medicare PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT PR 00347 03/07 AJ -09/01/06 PR0901 PAYROLL SUMMARY GM 00505 03/07 A'J 09/01/06 AJE03-007 9/06'CC BENEFITS RECLASS PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY GM, 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS PR 01276 '06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT PR 02207 11/07 AJ 05/01/07`PR0501 PAYROLL SUMMARY GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 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 405-9001-702.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 405-9001-702.32-01 Contract Services GM 00401 03/07 AP 08/17/06 0070065 481375 PROJECT#: RDL100 GM 00401 03/07 AP 08/17/06 0070065 481376 PROJECT#: RDL050 GM 00401 03/07 AP 08/17/06 0070065 481380 . / Attorney RUTAN & TUCKER LGL/CIP PROJ PA192 RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/RANCH 39.06 37.71 38.41 38.41 38.27 3.9.06 - 37.71 38.41 38.41 38.41 38.41 39.06 38.41 499.74 550.00 •1,242.38 239.47 39.06 37:71 38.41 38.41 38.27 39.06 37.71 38.41 38.41 38.41 38.41 39.06 38.41 499.74 .00 .00 .00 00 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1982 PROGRAM GM 62LA CITY OF LA QUINTA, --------------------------------------------------- CALIFORNIA -------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---= •/ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-01 Contract Services / Attorney PROJECT#: RDL250 GM 00673 04/07 AP 09/25/06 0070456 RUTAN & TUCKER 1,242.38 484160 LGL/RETAINER PROJECT#: RDL050 GM 00673 04/07 AP 09/25/06 0070456 RUTAN & TUCKER 199.35 484164 LGL/RANCH PROJECT#: RDL250 GM 01046 05/07 AP 27/06 W160 0071087„ RUTAN & TUCKER 1,242.38 LGL/RETAINER PROJECT#: RDL050 GM 01046 05/07 AP 10/27/06 0071087 RUTAN & TUCKER 78.00 487159 LGL/CI'P PROJ PA1/PA2 PROJECT#: RDL100 GM 01046 05/07 AP 10/27406 0071087 RUTAN & TUCKER 1,533.28 487716 LGL/RANCH PROJECT#: RDL250 GM 01056 05/07 AP 11/06/06 0071087 RUTAN & TUCKER 1,242.38 487476 LGL/RETAINER PROJECT#: RDL050 GM 01056 05/07 AP 11/06/06 0071087 RUTAN & TUCKER 488.98 487480 LGL/RANCH PROJECT#: RDL250 GM 01199 06/07 AP 12/05 06 0071469 RUTAN & TUCKER 1,242.38 49000 LGL/RETAINER PROJECT#: RDL050 GM 01199 06/07 AP 12/05/06 0071469 RUTAN & TUCKER 22.00 490021 LGL/CIP PROJ PA1/PA2 PROJECT#: RDL100 GM 01199 06/07 AP 12/05/06 0071469 RUTAN & TUCKER 1,049.98 49600 LGL/RANCH PROJECT#: RDL250 - GM 01259 06/07 AP 12/18/06 0071523 RUTAN & TUCKER 1,012.00 491436 LGL/RAN-CH PROJECT#: RDL250 GM 01259 06/07 AP 12/18/06 0071523 RUTAN & TUCKER 1,242.38 491451 LGL/RETAINER PROJECT#: RDL050 GM 01344 06/07 AJ 12/31/06 JE 06-019 RECL RUTN TUCKR LEGAL EXP 21,177.00 GM 01885 09/07 AP 02/27/07 0072603 RUTAN & TUCKER 1,242.38 496196 LGL/RETAINER PROJECT#: RDL050 GM 01885 09/07 AP 02/2 07 0072603 RUTAN & TUCKER 330.00 49620 LGL/RANCH PROJECT#: RDL250 GM 02242 11/07 AP 03/26/07 0073202 RUTAN & TUCKER 1,218.72 49$44$ LGL/RETAINER GM 02242 11/07 AP 03/26 07 0073202 RUTAN & TUCKER 1,682.00 49844 LGL/CIP PROJ PA1/PA2 GM 02242 11/07 AP 03/26/07 0073202 RUTAN & TUCKER 1,190.10 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1983 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------•--------------------------------------7--------------------------------------------------------------------------- CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-01 Contract Services / Attorney 498453 LGL/RANCH GM 02331 11/07 AP 04/23/07 0073451 RUTAN & TUCKER 1,242.38 50070$ LGL/RETAINER GM 02331 11/07 AP 04/23/07 0073451 RUTAN & TUCKER 2,398.00 500714 LGL/RANCH GM 02556 12/07 AP 05/24/07 0073646 RUTAN & TUCKER 1,242.38 5N 276 LGL/RETAINER GM 02556 12/07 AP 05 24/07 0073646 RUTAN & TUCKER 44.00 50 280 LGL/CIP PA1 GM 02556 12/07 AP 05/24/07 0073646 RUTAN & TUCKER 1,231.58 50 28 LGL/RANCH GM 02348 11/07 AJ 05/31/07 AJE 11-011 RECLASS LEGAL EXPENSES 2,332.00 GM 02769 12/07 AP,06/18�07 0074001 RUTAN & TUCKER 1,242.38 50498 LGL/RETAINER GM 02769 12/07 AP 06/18/07 0074001 RUTAN & TUCKER 344.00 504984 LGL/CIP PA1/PA2 GM 02769. 12/07 AP 06/18/07 0074001 RUTAN & TUCKER 22.00 50498$ LGL/CIP PA1 GM 02769 12/07 AP 06/1807 0074001 RUTAN & TUCKER 1,303.37 50499 LGL/RANCH GM 02819 12/07.. AP 07/23/07 0074275 RUTAN & TUCKER 1,242.38 50764, LGL/RETAINER GM 02819 12/07 AP 07/23/07 0074275 RUTAN & TUCKER 2,816.00 507648 LGL/THE RANCH ACCOUNT TOTAL .52,596.01 2,332.00 50,264.01 405-9001-702.32-04 Contract Services / Attorney/Litigation .00 GM 01259 06/07 AP 12/18/06 0071523 RUTAN & TUCKER 1,571.90 491441 LGL/WEITZGOLF/LIT PROJECT#: RDL100 GM 01259 06/07 AP 12/18/06 0071523 RUTAN & TUCKER 1,186.50 491442 LGL/VERIZON/LIT PROJECT#: RDL100 GM 01348 06/07 AJ 12/31/06 JE 06-025 RECL RUTN TCKR LEGAL EXP 45,814.63 GM 01885 09/07 AP 02/27/07 0072603 RUTAN & TUCKER 1,735.89 496216 LGL/VERIZON/LIT PROJECT#: RDL100 GM 01885 09/07 AP 02/27/07 0072603 RUTAN & TUCKER 704.00 496215 LGL/WEITZGOLF/LIT PROJECT#: RDL100 GM 02242 11/07 AP 03/26/07 0073202 RUTAN & TUCKER 1,552.00 49845$ LGL/VERIZON/LIT GM 02331 11/07 AP 04/23/07 0073451 RUTAN & TUCKER 671.88 50672 LGL/VERIZON/LIT GM 02556 12/07 AP 05[24/07 0073646 RUTAN & TUCKER 616.00 503289 LGL/VERIZON/LIT GM 02348 11/07 AJ 05/31/07 AJE 11-011 RECLASS LEGAL EXPENSES 44,935.67 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1984 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=--------=---- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------=------------------------------------------------------------------------------------- 405-9001-702.32-04 Contract Services / Attorney/Litigation GM 02769 12/07 AP 06/18/07 0074001 RUTAN & TUCKER 0070064 ROSENOW SPEVACEK GROUP'IN 505001 LGL/VERIZON/LIT GM 02769 12/07 AP 06/18/07 0074001 RUTAN & TUCKER 00673 04/07 AP 09/12/06 504994 ROSENOW SPEVACEK LGL/DESTIN DEV GM 02819 12/07 AP 07/23/07 0074275 RUTAN & TUCKER PROF SVCS GM 507655 05/07 LGL/VERI20N/LIT GM 02819 12/07 AP 07�23�07 0074275 RUTAN & TUCKER SEPTEMBER PROF SVCS 50 65 LGL/DESTIN DEV/LIT ACCOUNT TOTAL 405-9001-702.32-07 Contract Services / Consultants GM 00408 03/07 AP 08/15/06 0070064 ROSENOW SPEVACEK GROUP'IN JULY PROF SVCS GM 00673 04/07 AP 09/12/06 0070455 ROSENOW SPEVACEK GROUP IN AUGUST PROF SVCS GM 00904 05/07 AP 10/06/06 0070923 ROSENOW SPEVACEK GROUP IN SEPTEMBER PROF SVCS GM 01088 06/07 AP 11/08/06 0071285 ROSENOW SPEVACEK GROUP IN OCTOBER PROF SVCS GM 01305 07/07 AP 12/12/06 0071623 ROSENOW SPEVACEK GROUP IN NOVEMBER PROF SVCS GM 01456 07/07 AP 01/05/07 0071824 ROSENOW SPEVACEK GROUP IN DECEMBER PROF SVCS GM 01740 08/07 AP 02/07/07 0072246 ROSENOW SPEVACEK GROUP IN JANUARY PROF SVCS GM 01997 10/07 AP 03/07/07 0072792 ROSENOW SPEVACEK GROUP IN FEBRUARY PROF SVC GM 01992 10/07 AP 03/2 7 07 0072709 CAPITAL REALTY ANALYSTS 07-21 5 APPRAISAL FEE GM 02242 11/07 AP 04/09/07 0073201 ROSENOW SPEVACEK GROUP IN • MARCH PROF SVC GM 02531 12/07 AP 05/04/07 0073645 ROSENOW SPEVACEK GROUP IN APRIL PROF SVC GM 02657 12/07 AP 06/14/07 0073801 ROSENOW SPEVACEK GROUP IN MAY PROF SVC GM 02813 12/07 AP 06/30/07 0074274 ROSENOW SPEVACEK GROUP IN JUNE PROF SVC ACCOUNT TOTAL 405-9001-702.32-10 Contract Services / Professional ACCOUNT TOTAL 405-9001-702.32-13 Contract Services / Auditors 3,623.54 3,078.09 2,838.71 546.50 108,875..31-.108,875.31 .00 31,171.83 8,353.61 12,17.4.60 16,375.00 50,120.34 39,943.34 13,823.99 10,350•'.20 2,500.00 6,750.85 7,026.00 3,076.80 5,594.39 207,260.95 207,260.95 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1985 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------ ------------------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.32-13 Contract Services / Auditors GM GM 00008 •01/07 AP 06/23/06 0069248 MAYER HOFFMAN MCCANN P.C. 10134 8 21497 GM SERVICES 02/07' GM 00175 02/07 AP 07/24/06 0069627 MAYER HOFFMAN MCCANN P.C. 36 SRR SOIL STABILIZATION GM 21632• 02/07 SERVICES 08/14/06 GM 00665 04/07 AP 09/27/06 0070421 MAYER HOFFMAN MCCANN P.C. EQUIP RENTAL GM 00287 02/07 21438 08/14/06 SERVICES PRECISION LANDLEVELING•, GA 01647 08/07 AP 01 31/07 0072010 MAYER HOFFMAN MCCANN P.C. 00226 02/07 AJ 08/31/06 22 58 RECLASS CVWD FOR PM 10 AUDIT SERVICES 00643 GM 02191 10/07 AJ 04/30/07 AJE '10-010 ALLOC FA CONTRACT SVCS ACCOUNT TOTAL 405-9001-702.32-15 Contract Services / PM 10 SilverRock GM 00643 04/07 AP 07/01 06 0070387 DISC CONSTRUCTION 10134 8 MAINTENANCE GM 00287 02/07' AP 07 25/06 0069867 PRECISION LANDLEVELING, 36 SRR SOIL STABILIZATION GM 00280 02/07 AP 08/14/06 0069803 DISC CONSTRUCTION 50571§ EQUIP RENTAL GM 00287 02/07 AP 08/14/06 0069867 PRECISION LANDLEVELING•, 37$ SRR SOIL STABILIZATION GM 00226 02/07 AJ 08/31/06 AJE 2-004 RECLASS CVWD FOR PM 10 GM 00643 04/07 AP 09 01/06 0070387 DISC CONSTRUCTION 50 727 EQUIP RENTAL GM 00767 04/07 AP 09/06/06 0070629 PALM SPRINGS PUMP INC 06-10165 VILLAGE LAKE MAINT GM 00511 03/07 -AP 0907/06 0070249 PRECISION LANDLEVELING, 38 SRR SOIL STABILIZATION GM 00683 04/07 AP 09/07/06 0070443 PRECISION LANDLEVELING, 38$ RETENTION GM 00643 04/07 AP 09/25/06 0070434 OMEGA LAKE SERVICES 10-218 SRR LAKES TREATMENTS GM 00593 03/07 AJ 09/30/06 BA 3-030 RECLASS CVWD INVOICES GM 00885 05/07 AP 1012/06 0070827• DISC CONSTRUCTION 50 736 EQUIP RENTAL GM 00922 05/07 AP 10/2 5 06 0070896 OMEGA LAKE SERVICES 11-23 SRR VILLAGE LAKES GM 00721 04/07 AJ 10/31/06 AJE 4-011 RECLASS ACCOUNT GM 01117 06/07 AP 11/2 06 0071271 OMEGA LAKE SERVICES 12-25 SRR VILLAGE LAKES GM 01795 09/07 AP 02/28/07 0072347 DISC 1019753 SRR PM10 GM 01931 09/07 AP 02 28/07 0072516 DISC 10 0194 PM10 STABILIZATION GM 01931 09/07 AP 03/12/07 0072516 DISC 1020271 SRR CHEM STABILIZATION GM 01931 09/07 AP 0312/07 0072516 DISC 10 0270 WATER TRUCKS SERVICE C I I I I 469.98 881.21 2,408.65 128.07 850.18 4,738.09 2,495.00 15,880.66 14,,700.00 43,938.00 1,620.75 14,535.00 722.50 13,567.50 22,529.22 568.74 1,968.50 18,495.00 131.87 389.99 94,617.50 18,500:00 22,050.00 11,950.00 13,618.00 4,738.09 .00 I PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1986 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------=----------------------------------------------------------------------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP -------------- NUMBER PER. ------------- CD DATE 7-------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-15 Contact Services / PM 10 SiLverRock .GM 02028 10/07 AP 22/07 M0354 0072730 DISC 5,170.00 SRR PM10 GM 02293 11/07 AP 03/30107 0073216 TOPS'N BARRICADES INC 2,295.00 990852 SRR SIGNS. GM 02117 10/07 AP 03/31/07 0072859 COACHELLA VALLEY WATER DI 254.00 1662. 1 SRR PM10 CONTROL GM 02072 11/07 AP 03/31/07 0072993 OMEGA LAKE SERVICES 322.25 04-05 • SRR VILLAGE LAKES GM 02177 10/07 AP 04/2 07 0072993 OMEGA LAKE SERVICES 322.25 04 -OS SRR VILLAGE LAKES GM 02330 11/07 AP 04/25/07 0073426 OMEGA LAKE SERVICES 245.75 05-059 SRR VILLAGE LAKES GM 02176 11/07 AP 05/01 07 0072993 OMEGA LAKE SERVICES 322.25 04-05 SRR VILLAGE LAKES GM 02277 11/07 AP 05�03�07 0073127 DISC CONSTRUCTION 30;385.00 10A5 9 EQIP RENTAL-PM10 SRR GM 02653 12/07 AP 05/14/07 0073820 VARIABLE SPEED SOLUTIONS, 956.00 3966 VILLAGE LAKE MAINT GM 02544 12/07 AP 06/0207 0073618 OMEGA LAKE SERVICES 557.00 06-08 VILLAGE LAKE MAINT a SRR GM 02556 12/07 AP 06 05/07 0073574 DISC 9,830.00 10 2064 ' SRR PM10 GM 02821 12/07 AJ 06/30/07 AJE 12-073 RECLASS SILVERROCK PM10 15,326.75 GM 02746 12./07 AP 06/30/07 0073.989 OMEGA LAKE SERVICES 339.00 07-104 1/2 SRR VILLAGE LAKES GM 02833 12/07 AP 06/30/07 0074313 COACHELLA VALLEY WATER DI 153..37 776-150-002 IRRIGATION WATER -PM -10 GM 02746 12/07 AP 07�03�07 0073954 DISC 10,985.00 10 24 5 MAINTENANCE GM 02746 12/07 AP 07�03�07 0073954 DISC 1,245.00 1004 6 MAINTENANCE ACCOUNT TOTAL 377,046.60 13,940.25 363,106.35 405-9001-702.33-01 Other Outside Servicesl Chamber of Comerce ACCOUNT TOTAL 405-9001-702.33-07 Other Outside Services / LQ Arts Foundation ACCOUNT TOTAL 405-9001-702.33-40 Other Outside Services / Data Collection/Study ACCOUNT.TOTAL .00 .00 .00 .00 .00. .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1987 PROGRAM GM362LA AP 07/07/06 0069401 INTERNATIONAL COUNCIL OF CITY OF LA -----------------------------------------------------------------------------------------------------------------------=------------ QUINTA, CALIFORNIA MEMBERSHIP DUES GM FUND 405 RDA PA 1 Capital Impry Fu 0069353 CALIFORNIA REDEVELOPMENT BEGINNING GROUP ACCTG ----TRANSACTION---- 071106 MEMBERSHIP RENEWAL /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001 702.51-01 Services & Supplies / Travel & Meetings MEMBERSHIP DUES .00 GM 00291 02/07 AP 05 21/06 0069725 ADOLPH, DON 1,252.93 05 106 REIMB-RDA SQUAW CRK MTG GM 00008 01/07 AP 07/05/06 0069235 INTERNATIONAL COUNCIL OF 455.00 070506 CONFERENCE REGISTRATION GM 01095 06/07 AP 10/30/06 0071184 WELLS FARGO BUSINESS CARD 150.00 10/06 CHARGES FOR ICSC SHOW GM 01685 08/07 AP 20/07 0072197 M007 INTERNATIONAL COUNCIL OF 210.00 BOOTH SPACE ICSC EXPO GM 02518 12/07 AP 04/27/07 0073541 WELLS FARGO BUSINESS CARD 237.50 04/07 SEMINAR GM 02330 11/07 AP 05/0707 0073433 POWELL, DEBORAH 29.37 05070 - REIMS -LUNCH MTG GM 02503 12/07 AP 05/15/07 0073625 POWELL, DEBORAH 142.30 0515N REFUND -TRAVEL EXPENSE GM 02613 12/07 AP 05/30/07.0073686 WELLS FARGO BUSINESS CARD "89.78 7029 5/07 TRAVEL/MEETINGS GM 02613 12/07 AP 05130 07 0073686 WELLS FARGO BUSINESS CARD 63.85 7029 5/07 TRAVEL/MEETINGS GM 02815 12/07 AP 06/28/07 0074119 WELLS FARGO BUSINESS CARD 35.00 06/07 REGISTRATION-HSNG SUMMIT ACCOUNT TOTAL 2,665.73 2,665.73 405-9001-702.51-02 Services & Supplies / Vehicle Reimbursement • ACCOUNT TOTAL 405-9001-702.51-10 Services & Supplies / Sewer •Subsidy Program ACCOUNT TOTAL 405-9001-702.53-01.Services & Supplies / Printing GM 00596 03/07 AP 08/30/.06 0070194 FEDEX KINKOS OFFICE & PRI 316100002017 PRINTING ACCOUNT TOTAL 405-9001-702.53-03 Services & Supplies / Membership Dues GM 00083 01/07 AP 07/07/06 0069401 INTERNATIONAL COUNCIL OF 070706 MEMBERSHIP DUES GM 00083 01/07 AP. 07/11/06 0069353 CALIFORNIA REDEVELOPMENT 071106 MEMBERSHIP RENEWAL GM 00312 02/07 .AP 08/14/06 0069831 INTERNATIONAL COUNCIL OF 1165060 MEMBERSHIP DUES GM 00338 02/07 AP 08/21/06 0069775 CALIFORNIA ASSOCIATION FO 00 00 .00 .00 .00 848.21 848.21 848.21 32.50 5,248.00 32.50 52.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1988 PROGRAM GM362LA 02/07 AP 07/30/06 0069801 DESERT CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ CO 27 28 FUND 405 RDA PA 1 Capital Impry Fu 0002746864 ADS 08/07 BEGINNING GROUP ACCTG ----TRANSACTION---- 00300 02/07 AP /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N CO DEBITS CREDITS BALANCE 405-9001-702.53-03 Services & Supplies / Membership Dues 0042746864 ADS 01/03/07 082106 . MEMBERSHIP DUES 02672 12/07 AP GM 01042 05/07 AP 11/13 06 0071043 INTERNATIONAL COUNCIL OF 50.00 GM 12402 5 MEMBERSHIP DUES AP 0002948846 LEGAL GM 01042. 05/07 AP 11/13 06 0071043 INTERNATIONAL COUNCIL OF 65.00 12/07' 17$89 MEMBERSHIP DUES DESERT SUN PUBLISHING CO GM 01278 07/07 AP 12/12/06 0071595 INTERNATIONAL COUNCIL OF 32.50 0042948846 1N 2695 MEMBERSHIP DUES 57027 GM 01647 08/07 AP 01 30 07 0071925 CALIFORNIA ASSOCIATION FO 302.00 09/07 01 00 MEMBERSHIP 0072333 CARDINAL PROMOTIONS ACCOUNT TOTAL 405-9001-702.55-01 Advertising / Advertising GM 01032 GM 00300 02/07 AP 07/30/06 0069801 DESERT SUN PUBLISHING CO 27 28 DEPOSIT - TV PRODUCTION 0002746864 ADS 08/07 AP GM 00300 02/07 AP 07/30/06 0069801 DESERT SUN PUBLISHING CO BROADCAST -TV SPOTS GM 01554 0042746864 ADS 01/03/07 0072032 GM 02672 12/07 AP 06/03/07 0073734 DESERT SUN PUBLISHING CO GM 01384 07/07 AP 0002948846 LEGAL ADVERTISING GM 02672 12/07' AP 06/03/07 0073734 DESERT SUN PUBLISHING CO 08/07 AP 01/08/07 0072056 0042948846 LEGAL ADVERTISING ACCOUNT TOTAL 405-9001-702.55-04 Advertising / Promotional/Media GM 01032 06/07 AP 11 27/06 0071119 KINER COMMUNICATIONS 27 28 DEPOSIT - TV PRODUCTION GM 01528 08/07 AP 12 20/06 0071872 KINER COMMUNICATIONS 27 80 BROADCAST -TV SPOTS GM 01554 08/07 'AP 01/03/07 0072032 POWERS AWARDS INC 94415 ENGRAVING FOR SR EVENT GM 01384 07/07 AP 01/05/07 0071831 SILVER ROCK RESORT GOLF C CITY0401 SUPPLIES/DOC SIGNING GM 01647 08/07 AP 01/08/07 0072056 SILVER ROCK RESORT GOLF C 57027 EMBROIDERY -DOC SIGNING GM 01795 09/07 AP 01/08/07 0072333 CARDINAL PROMOTIONS 57027 EMBROIDERY -DOC SIGNING GM 01384 07/07 AP 01/10/07 0071733 CASILLIAS, MARIA 011007 REIMS -SUPPLIES GM 01384 07/07 AP 01/10/07 0071831 SILVER ROCK RESORT GOLF C CITY0002 BRUNCH/DOC SIGNING GM 01577 08/07 AP 01/18/07 0071992 KINER COMMUNICATIONS 27792 BAL-TV SPOTS- PRODUCTION GM 01577 08/07 AP 01/18/07 0071992 KINER COMMUNICATIONS 27793 TV SPOTS -LOCAL AIRING GM 01566 08/07 AP 02/02/07 0071895 KINER COMMUNICATIONS 27910 BROADCAST- TV SPOTS 5,814.50 214.80 216.40 110.40 121.88 663.48 9,750.00 3,737.50 •200.00 1,259.83 44.00 44.00 322.52 560.00 10,505.63 4,838.24 2,210.00 5,814.50 .00 663.48 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1989 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.55-04 Advertising Promotional/Media GM 01685 08/07 AP 02/02/07 007 201 KINER COMMUNICATIONS 5,174.00 27411 TV BROADCAST -LOCAL GM 01732 08/07 AP 02/12/07 0072201 KINER'COMMUNICATIONS 8,840.00 27992 BROADCAST TV SPOTS -REGION GM 01813 09/07 AP 0213/07 0072365 KINER COMMUNICATIONS 8,450.00 27 93 TV SPOTS BROADCAST GM 01803 09/07 AP•03/08/07 0072056 SILVER ROCK.RESORT GOLF C 44.00 57027. EMBROIDERY -DOC SIGNING GM 02044 10/07 AP 0313/07 0072758 KINER COMMUNICATIONS 5,037.50 28 27 MARCH LOCAL TV GM 02044 10/07 AP 21/07 0072758 M98 KINER COMMUNICATIONS 1,371.50 APRIL LOCAL TV ACCOUNT TOTAL 62,344.72 44.00• 62,300.72 405-9001-702.55-07 Advertising // Economic Development .00 GM 00189 02/07 AP 07/25/06 006 640 OMEGA LAKE SERVICES 368.75 08-126 SRR LAKE MAINTENANCE GM 00291 02/07 AP 07/31/06 0069733 COACHELLA VALLEY WATER DI 984.25 1662.01 SRR LAKE FEATURES ' CR 00213 02/07 CR 08/04/06 0001056 ADOLPH REIMBURSEMENT TRAV 109.67 LWEST 08/04/06 02 CR 00213 02/07 CR 08/04/06 0001057 HENDERSON REIMBURSEMENT T 81.66 LWEST 08/04/06 02 CR 00239 02/07 CR 08/16/06 0001227 KIRK -REIMBURSEMENT TRAVEL 301.53 LWEST 08/10/06 02 GM 00400 03/07 AP 08/24/06 0070048 OMEGA LAKE SERVICES 779.62 09-197 VILLAGE LAKE MAINTENANCE CR 00403 02/07 CR 08/30/06 0002017 TRAVEL REIMBURSEMENT RSG 779.08 LWEST 08/30/06 02 GM 00536 03/07 AP 08/31/06 0070112 COACHELLA VALLEY WATER DI 984.25 1602.01 SRR LAKE FEATURES GM 01042 05/07 AP 09/25/06 0071041 HYDRO-SCAPE PRODUCTS, INC 1,190.66 04629581-00 PUMPS -TO VILLAGE LAKES GM 00593 03/07 AJ 09/30/06 BA 3-030 RECLASS CVWD INVOICES 1,968.50 GM 01278 07/07 AP 12/06/06 0071577 COACHELLA VALLEY MOSQUITO 2,167.12 126606 ASSESSMENT 2006/2007 ACCOUNT TOTAL 6.,474.65 3,240.44 3,234.21 405-9001-702.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 405-9001-702.72-10 Capital / Building ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1990 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------7-------------------------------------------------------------------------------------------------7------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E'S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-702.74-01 Capital / Land Acquisition ACCOUNT TOTAL 405-9001-702.80-05 Other Expenditures / Contingency/Econ. Develop ACCOUNT TOTAL 405-9001-702.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL 405-9001-702.90-01 Reimburse General Fund / Personnel GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMS GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMS GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMS GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMS GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMS GM 01375 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMS GM 01382 07/07 AJ 01/31/07 JE 07-005 RDA SAL REIMS GM 01632 08/07 AJ 02/28/07 JE 08-014 RDA SAL REIMS GM 01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMS GM 02336 10/07 AJ 04/30/07 JE 10-040 RDA.SAL RDA REIMS GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMS GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMS ACCOUNT TOTAL 405-9001-702.90-02 Reimburse General Fund / Service/Supply 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 REIMS GM 00579 03/07 AJ 09/30/06 JE 03-027 •RDA SVC/SUPPLIES REIMS 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 REIMS GM 01374 06/07 AJ 12/31/06 JE 06-037 RDA SVC/SUPPLIES REIMS GM 01381 07/07 AJ 01/31/07 -JE 07-004 RDA SVC/SUPPLIES REIMS GM 01631 08/07 AJ 02/28/07 JE 08-013 RDA SVC/SUPPLIES REIMS GM 01752 09/07 AJ 03/31/07 JE 09-003 RDA SVC/SUPPLIES REIMS GM 02335 10/07 AJ 04/30/07 JE 10-039 RDA SVC/SUPPLIES REIMS GM 02341 11/07 AJ 05/31/07 JE 11-008 RDA SVC/SUPPLIES REIMS GM 02436 12/07 AJ 06/30/07 JE 12-003 RDA SVC/SUPPLIES•REIMB ACCOUNT TOTAL 00 00 .00 .00 00 00 00 9,695.50 9,695.50 9,695.50 9,695.50 9,695.50 •9,695.50 9,695.50 9,695.50 9,695.50 9,695.50 9,695.50 9,695.50 116,346.00 116,346.00 .00 8,055.83 8,055.83 8,055.83 8,055.83 8,055.83 8,055.83 8,055.83 8,055.83 8,055.83 8,055.83 8,055..83 8,055.83 96,669.96 _96,669.96 405-9001-702.90-03 Reimburse General Fund / Capital Expenses .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1991 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------7--------------------------------------=----------------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- ----------------- ----------------------------------------------------------------------------- 405-9001-702.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL - 405 -9001-702.95-10 Transfer Out / Transfer Out GM 00389 01/07 AJ 07/31/06 AJE 1-059 JULY '06 CIP ACTIVITY 36,724.22 GM 00475 02/07 AJ 08/31/06 AJE 2-035 AUGUST106 CIP ACTIVITY 53,606.72 GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT 106 CIP ACTIVITY 27,358.86 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 1,374,095.39 GM 00985 04/07 AJ 10/31/06 AJE 4=046 ADD'L CIP ACTIVITY 374.77 GM 01102 05/07 AJ 11/30/06 AJE 5-020 NOV106 CIP ACTIVITY 788,770.96 GM 01337 06/07 AJ 12/31/06 AJE 6-023 DEC106 CIP ACTIVITY 1,178,651.97 GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY 317,728.46 GM 01852 08/07 AJ 02/28/07•AJE 8-044 FEB107 CIP ACTIVITY 121,190.89 GM 02021 09/07 AJ 03/31/07•AJE 9-046 MARCH107 CIP ACTIVITY 68,254.39 GM 02292 10/07 AJ 04/30/07 AJE 10-032 APRIL107 CIP ACTIVITY 46,072.04 GM 02612 11/07 AJ 05/31/07 AJE 11-045 MAY107 CIP ACTIVITY 197,291.74 GM 02841 12/07 AJ 06/30/07 AJE 12-071 JUNE'07 CIP ACTIVITY 132,588.96 GM 02865 12/07 AJ 06/30/07 AJE 12-111 ADD'L CIP ACTIVITY ACCOUNT TOTAL 4,342,709.37 FUND. TOTAL 104,765,369.64 5,934.00 5,934.00 100,620,803.62 00 00 4,336,775.37 4,144,566.02