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FY 2006-2007 PART 4 of 4 - H.T.E.PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING (,Z,'�'.E1992 PROGRAM GM#62LA �I! CITY ------------------------------------------------------------------------------------=------------------------------------==--------- OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP 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 406-OOd0-101.00-00 Cash & Cash Equivalents / Pooled Cash 1,805,387.15 GM.00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 1,219.65 GM 00029 01/07 AJ 07/11/06 **OFFSET**- AP DISBURSEMENT 3 53,769.63 GM 00128 01/07 AJ 07/25/06'**OFFSET** AP DISBURSEMENT 6 29,248.89 GM 00079 01/07 AJ 07/31/06 JE 01-018 RDA SVC/SUPPLIES REIMB 1,381.67 GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMB 1,662.72 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 7,853.38 PR 00148 02/07 AJ 08/01/06 PR0801 PAYROLL SUMMARY 1,442.49 GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT 1,213.11 GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 458.23 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 45.50 GM 00334 02/07 AJ 08/31/06 JE 02-016 RDA SVC/SUPPLIES REIMB 1,381.67 GM 00335 02/07 AJ 08/31/06 JE 02-017. RDA SAL REIMB 1,662.72 PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY 1,476.92 GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 1,219.34 r GM 00474 03/07 AJ 09/12/.06 **OFFSET** AP DISBURSEMENT 20 2,398.88 PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY 1,476.92 GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS 1,219.34 GM 00579 03/07 AJ 09/30/06 JE 03-027 RDA SVC/SUPPLIES REIMB 1,381.67 GM 00580 03/07 AJ 09Z3OZ06 JE 03-028 RDA SAL REIMB 1,662.72 GM 00680 03/07 AJ 09/30/06.AJE 3-041 SEPT 106 CIP ACTIVITY 174,060.00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 13,717.98 GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES 16,455.79 GM 00713 04/07 AJ 1OZ10106 **OFFSET** AP DISBURSEMENT 30 3,548.32 . GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 50.00 GM 00584 04/07 AJ 1OZ31/06 JE 04-003 RDA SVC/SUPPLIES REIMB 1,381.67 GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMB 1,662.72 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 128,681.00 PR 00855. 05/07 AJ 11/01/06 PR1.101 PAYROLL SUMMARY 126.04 PR 00855 05/07 AJ 11ZO1106 PR1101 PAYROLL SUMMARY 1,465.70 GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 1,966.20 GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 1,277.74 GM 00864 05/07 AJ 11/30/.06 AJE 5-003 RECLASS CC FRINGE BENEFIT 1,339.71. GM 01134 05/07 AJ 11/30/06 JE 05-029 RDA SVC/SUPPLIES REIMB 1,381.67 GM 01135 05/07 AJ 11/30%06 JE 05-030 RDA SAL REIMB 1,662.72 PR 01079 06/07 AJ 12ZO1106 PR1201 PAYROLL SUMMARY 131.24 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,507.11 GM 01081 06/07 AJ 12/01/06 **OFFSET** AP DISBURSEMENT 44 5,250.00 GM 01302 06/07 AJ•12/01106 AJE 06-016 12/01/06 CC RECLASS BNFTS 1,221..33 GM 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45 81.00 GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 621.37 GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 621.37 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 131.24 PR 01276 06/07' AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,438.14 GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS 1,208.76 GM 01374 06/07 AJ 12/31/06 JE 06-037 RDA SVC/SUPPLIES REIMB • 1,381.67 GM 01375 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMB 1,662.72 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 14,534.20 GM 01404 06/07 AJ 12/31106.JE 06-047 INT ALLOC Q/E 12/31'/06 4,663.89 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 19,074.33 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1993 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund GROUP ACCTG ----TRANSACTION APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 406-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT 54 17.50 GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 399.60 GM 01381 07/07 AJ 01/31/07 JE 07-004 RDA SVC/SUPPLIES REIMB 1,381.67 GM 01382 07/07 AJ 01/31/07 JE 07-005 RDA SAL REIMB 1,662.72 GM 01598 07/07 AJ 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY 143,803.22 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 131.24 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 1,472.57 GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS 1,083.75 GM 01530 08/07 AJ 02/02/07 **OFFSET** AP DISBURSEMENT 61 2,012.50 GM 01595 08/07 AJ 02/09/07 **OFFSET** AP DISBURSEMENT 62 1,190.00 GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 8,491.67 GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 9,514.12 GM 01631 08/07 AJ 02/28/07 JE 08-013 RDA SVC/SUPPLIES REIMB 1,381.67 GM 01632 08/07 AJ 02/28/07 JE 08-014 RDA SAL REIMB 1,662.72 GM 01724 08/07 AJ 02/28/07 AJE 0.8-030 CORRECT CC MEDICAL INS 514.47 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 131.24 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 1,472.57 GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 1,083.75 GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 4,550.00 GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 621.37 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 131.24 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 1,398.81 GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT 1,009.99 GM 01752 09/07 AJ 03/31/07 JE 09-003 RDA SVC/SUPPLIES REIMB 1,381.67 GM 01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMB 1,662.72 GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY 123,075.22 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 20,824.36 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN-MARCH 2O07 19,384.19 GM 02069 10/07 AJ 04/10ZO7 **OFFSET** AP DISBURSEMENT 76 5,875.90 GM 02191 10/07 AJ 04/30/07 AJE 10-010 ALLOC FA CONTRACT SVCS 161.94 GM 02335 10/07 AJ 04/30/07 JE 10-039 RDA SVC/SUPPLIES REIMB 1,381.67 GM 02336 10/07 AJ 04/30/07 JE 10-040 RDA SAL REIMB 1,662.72 PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 131.24 PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 1,359.48 GM 02287 11/07 AJ 05/01Z07 AJE 11-003 5/07 CC PR RDA FRINGE 970.66 GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 2,571.61 GM 02483 11/07 AJ 0513OZ07 **OFFSET** AP DISBURSEMENT 86 1,838.87 GM 02341 11/07 AJ 05/31/07 JE 11-008 RDA SVC/SUPPLIES REIMB 1,381.67 GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMB 1,662.72 GM 02348 11/07 AJ 05/31/07 AJE 11-011 RECLASS LEGAL EXPENSES 5,960.44 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 131.24 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 1,450.83 GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 1,033.81 GM 02543 12/07 AJ 06/08/07 **OFFSET** AP DISBURSEMENT 88 237.50 GM 02560 12/07 AJ 06/12Z07 **OFFSET** AP DISBURSEMENT 89 9,310.83 GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 4,349.10 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 131.24 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,634.69 GM 02436 12/07 AJ 06/30/07 JE 12-003 RDA SVC/SUPPLIES REIMB 1,381.67 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1994 PROGRAM GM#62LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-.0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMB 1,662.72 GM 02850 12/07 AJ 0613OZ07 JE 12-096 INTEREST ALLOC QE 6/30/07 23,783.63 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 23,783.63 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 15,306.18 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR-JUN 2007 29,452.86 ACCOUNT TOTAL 4571766.61 546,769.87 1,716,383.89 406-0000-102.81-16 Project Cash / 98 Series Bond .00 ACCOUNT TOTAL .00 406-0000-115.00-00 Accounts Receivable / Accounts Receivable 60,900.00 `ACCOUNT TOTAL 60,900.00 406-0000-125.00-00 Accounts Receivable / Interest Receivable 7,853.38 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 7,853.38 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 7,684.61 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST A.LLOC QE 6/30/07 7,684.61 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30107 7,306.16 ACCOUNT TOTAL 14,990.77 15,537.99 7,306.16 406-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 406-0000-130.00-00 Due from'Others / Due from other Funds .00 ACCOUNT TOTAL .00 406-0000-136.00-00 Due from Others / Prepaid Items 1,505.43 PR 00063 01/07 AJ 07/01/06 PRO630 CC 7/06 P/R PAID 6/30�06 1,505.43 PR 02764 12/07 AJ 06/29/07 06 02710 REV /07 P/R PAID 6/0 131.24 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 1,634.69 ACCOUNT TOTAL 1,634.69 1,636.67 1,503.45 406-0000-143.00-00 Non -Current Assets / Prepaid Expenses .00 ACCOUNT .TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1995 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS -CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 406-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 466-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 406-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 406-0000-152.01-00 Advance to 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 2O07 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR-JUN•2007 ACCOUNT TOTAL 406-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 406-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 406-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 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 BATCH TYPE AP 53,769.63 .00 .00 .00 .00 00 00 00 00 979,970.21 4,524.66 6,800.78 6,864.46 17,110.01 35,299.91 944,670.30 699.39 2,969.50 .00 .00 .00 .00 .00 .00 79,349.63CR PREPARED 08L27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1996 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------=----------------------------------------------------------------------------------------------------------------------------- FUND 406 RDA PA 2 CIP Fund BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-0000-201.00-00•Current Liabilities / Accounts Payable GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 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 00312 02/07 AP 08/23/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 00338 02/07 AP 08/24/06 **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 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 00759 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 BATCH TYPE AP. GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 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 01042 05/07 AP 11/27/06 **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 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 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45. GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 BATCH TYPE AP GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 GM 01259 06/07 AP•12126/06 **OFFSET** A/P 12/29/06 BATCH TYPE AP GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 GM 01278 07/07 AP 01/02/07 **OFFSET** A/P 01/16/07 BATCH TYPE AP GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT 54 GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 BATCH TYPE AP 29,248.89 458.23 45.50 2,398.88 3,548.32 50.00 1,966.20 1,277.74 5,250.00 81.00 621.37 621.37 17.50 458.23 17.50 28.00 621.37 1,777.51 1,252.50 2,295.82 50.00 1,966.20 5,250.00 35.00 621.37 621.37 81.00 621.37 621.37 17.50 399.60 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1997 PROGRAM GM 62LA CITY ------------------------- OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 7--------------------- 2 CIP Fund ------------------------------------------------------- ------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP •• ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 395.60 GM 01528 08/07 AP 02/01/07 **OFFSET** A/P 02/02/07 2,012.50 BATCH TYPE AP GM 01530 08/07 AJ 02/02/07 **OFFSET** AP DISBURSEMENT 61 2,012.50 GM 01566 08/07 AP 02/05/07 **OFFSET** A/P 02/09/07 1,190.00 BATCH TYPE AP GM 01577 08/07 AP 02/06/07 **OFFSET** A/P 02/26/07 8,262.07 BATCH TYPE AP - GM 01595 08/07 AJ 02/09/07 **OFFSET** AP DISBURSEMENT 62 1,190.00 GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 229.60 BATCH TYPE AP ' GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 8,491.67 GM 01685 08/07 AP 02/16/07 **OFFSET** A/P 03/06/07 2,996.00 BATCH TYPE AP GM 01732 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07. 4,760.00 BATCH TYPE AP GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 1,758.12 BATCH TYPE AP GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 9,514.12 GM 01813 09/07 AP O'3/09/07 **OFFSET** A/P 03/20/07 4,550.00 BATCH TYPE AP GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 4,550.00 GM 01885 09/07 'AP 03/19/07 **OFFSET** A/P 04/03/07 621.37 BATCH TYPE AP -GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 621.37 GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 2,424.90 BATCH TYPE AP GM 02044 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 3,451.00 BATCH TYPE AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 5,875.90 GM 02242 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 2,571.61 BATCH TYPE AP GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 •2,571..61 GM 02331 11/07 AP 05/10/07 **OFFSET** A/P 06/05/07 1,838.87 BATCH TYPE AP GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 1,838.87• GM 02503 12/07 AP 06/01/07 **OFFSET** A/P 06/19/07 192.30 BATCH TYPE AP .GM 02518 12/07 AP 06/05/07 **OFFSET** A/P 06/68/07 237.50 BATCH TYPE AP ' GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 2,824.50 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 6,294.03 BATCH TYPE AP GR 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT •89 9,310.83 GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07• 4,349.10 BATCH TYPE AP GM 02707 12/07 AJ 06/26/07 **OFFSET**. AP DISBURSEMENT 93 •4,349.10 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1998 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 406 RDA PA 2 'CIP. Fund ------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. `CD DATE NUMBER D --------------------------------------------- E S C R I P T I O N DEBITS -------------------------------------------------------------------------------------- CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 3,202.87 BATCH TYPE AP GM 02813 12/07 AP 07/23/07 **OFFSET** A/P 08/07/07 4,126.25 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 5,216.37 BATCH TYPE AP ACCOUNT TOTAL 150,317.70 83,548.56 12,580.49CR 406-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 406-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 406-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 406-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 406-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 406-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 406-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 25,000.00CR 25,000.00CR - o 406-0000-228.10-00 Deposits Payable / Developer Deposits 2,835.000R ACCOUNT TOTAL 2,835.000R PREPARED 08L27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1999 PROGRAM GM362LA CITY OF LA •QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------=-------- 406-0000-241.00-00 FUND BALANCE / Revenue Control ` GM 00774 03/07 AX 09/30/06 **OFFSET** AJE 03-051 09/30/06 BATCH TYPE AJ GM 00778 03/07 AJ 09/30/06 **OFFSET** AJE 03-052 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 01405 06/07 AJ 12/31/06 **OFFSET** AJE 06-048 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 02114 09/07 AJ 03/31/07 **OFFSET** AJE 9-055 3/31/07 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 GM 02860 12/07 AJ 06/30/07 **OFFSET** AJE 12-097 06/30/07 BATCH TYPE AJ ACCOUNT TOTAL 406-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00063 01/07 AJ 07/01/06 **OFFSET** PR AJ BATCH BATCH TYPE AJ GM 00066 01/07 AJ 67/01/06 **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 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 00312 •02/07 AP 08/23/06 **OFFSET** A/P 9/5/06 • BATCH TYPE AP GM,00338 02/07 AP-08/24/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP .00 13.,717.98 11,931.13 14,534.20 4,663.89 12,273.55 20,824.36 12,519.73 31,468.24 C/R 31,468.24 22,612.34 12,342.85 31,468.24 156,888.27 125,420.03CR .00 C/R 1,505.43. 1,219.65 699.39 2,969.50 C/R 1,381.67 C/R 1,662.72 1,442.49 1,213.11 458.23 17.50 28.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2000 PROGRAM GM 62LA CITY OF LA QUINTA, .CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP --------------- NUMBER PER. CD -------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-242.00-00 FUND -BALANCE / Expenditure Control GM 00347 03/07 A-J 08/25/06 **OFFSET** PR AJ BATCH 1,476.92 BATCH TYPE AJ GM 00334 02/07 AJ 08/31/06 **OFFSET** AJE 02-016 08/31/06 C/R 1,381.67 BATCH TYPE AJ GM 00335 02/07 AJ 08/31/06 **OFFSET** AJE 02-017 08/31/06 C/R 1,662.72 BATCH TYPE AJ GM 00401 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 621.37 BATCH TYPE AP GM 00505 03/07 AJ 09/01/06 **OFFSET** AJE-03-007 1,219.34 BATCH TYPE AJ GM 00408 03/07 AP 09/06/06 **OFFSET** A/P 9/19/06 1,777.51 BATCH TYPE AP GM 00611 03/07 AJ 09/27/06 **OFFSET** PR AJ BATCH •1,476.92 BATCH TYPE AJ GM 00678 03/07 AJ 09/29/06 **OFFSET** AJE 03-038 C/R 9/29/06 1,219.34 BATCH TYPE AJ GM 00579 03/07 AJ 09/30/06 **OFFSET** AJE 03-027 09/30/06• C/R 1,381.67 BATCH TYPE AJ GM 00580 03/07 AJ 09/30/06 **OFFSET** AJE 03-028 09/30/06 C/R 1,662.72 BATCH TYPE AJ ' GM 00680 03/07 AJ 09/30/06 **OFFSET** AJE 3-041 9/30/06 174,060.00 BATCH TYPE AJ GM 00665 04/07 AP 10/04/06 **OFFSET** A/P 10/17/06 1,252.50 BATCH TYPE AP GM 00673 04/07 AP 10/05/06 **OFFSET** A/P 10/17/06 2,295.82 • BATCH TYPE AP GM 00759 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 50.00 BATCH TYPE AP GM 00855 05/07 AJ 10/26/06 **OFFSET** PR AJ BATCH 1,339.66 BATCH TYPE AJ GM 00584 04/07 AJ 10/31/06 **OFFSET** AJE 04-003 10/31/06 C/R 1,381.67 BATCH TYPE AJ GM 00585 04/07 AJ 10/31/06 **OFFSET** AJE 04-004 10/31/06 C/R 1,662.72 • BATCH TYPE AJ GM 00956 04/07 AJ 10/31/06 **OFFSET** AJE 4-039 10/31/06 128,681.00 BATCH TYPE AJ GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/06 1,966.20 BATCH TYPE AP GM 01032 06/07 AP11/17/06 **OFFSET** A/P 12/01/06 5,250.00 BATCH TYPE AP GM 01042 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 35.00 BATCH TYPE AP GM 01046 05/07 AP 11/27/.06 **OFFSET** A/P 12/05/06 621.37 BATCH TYPE AP GM 01056 05/07 AP 11/28/06 **OFFSET** A/P 12/05/06 621.37 BATCH TYPE AP GM 01079 06/07 AJ 11/29/06 **OFFSET** PR AJ BATCH .1,375.87 BATCH TYPE AJ GM 00864 05/07 AJ 11/30/06 **OFFSET** AJE 5-003 11/30/06 1,339.71 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2001 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------7--------------- FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 01134 05/07 AJ 11/30/06 **OFFSET** AJE 05-029 11/30/06 C/R 1,381.67 BATCH TYPE AJ GM 01135 05/07 'AJ 11/30/06 **OFFSET** AJE 05-030 11/30/06 C/R 1,662.72 BATCH TYPE AJ GM 01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 81.00 BATCH TYPE AP ° GM 01302 06/07 AJ 12./01/.06 **OFFSET** AJE 06-016 1,221.33 BATCH TYPE AJ GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 621.37 BATCH TYPE AP GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 621.37 BATCH TYPE AP GM 01276 06/07 AJ 12/28/06 **OFFSET** PR AJ BATCH 1,306.90 BATCH TYPE AJ. GM 01301 06/07 AJ 12/29/06 **OFFSET** AJE 03-038 C/R 9/29/06C/R 1,208.76 BATCH TYPE AJ GM 01374 06/07• AJ 12/31/06 **OFFSET** AJE 06-037 12/31/06 C/R 1,381.67 BATCH TYPE AJ GM 01375 06/07 AJ 12/31/06 **OFFSET** AJE 06-038 12/31/06 C/R 1,662.72 BATCH TYPE AJ GM 01278 07/07 AP 01/02/07 **OFFSET** A/P 01/16/07 17.50 BATCH TYPE AP GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 399.60 BATCH TYPE AP GM 01381 .07/07 AJ 01/31/07 **OFFSET** AJE 07-004 01/31/07 C/R 1,381.67 BATCH TYPE AJ GM 01382 07/07 AJ 01/31/07 **OFFSET** AJE 07-005 01/31/07 C'/R 1,662.72 BATCH TYPE AJ GM 01598 07/07 AJ 01/31/07 **OFFSET** AJE 7-040 1/31/07 143,803.22 BATCH TYPE AJ GM 01527 08/07 AJ 01/31/07 **OFFSET** PR AJ BATCH 1,341.33 BATCH TYPE AJ GM 01528 08/07 AP 02/01/07 **OFFSET** A/P 02/02/07 2,012.50 BATCH TYPE AP GM 01552 08/07 AJ 02/01/07 **OFFSET** AJE 03-038 02/01/07 1,083.75 BATCH TYPE AJ GM 01566 08/07 AP 02/05/07 **OFFSET** A/P 02/09/07 1,190.00 BATCH TYPE AP GM 01577 08/07 AP 02/06/07 **OFFSET** A/P 02/20/07 8,262.07 BATCH TYPE AP GM 01647 0'8/07 AP 02/12/07 **OFFSET** A/P 02/20/07 229.60 BATCH TYPE AP GM 01685 08/07 AP 02/16/07 **OFFSET** A/P 03/06/07 2,996.00 BATCH TYPE AP GM 01732 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 4,760.00 BATCH TYPE AP GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 1,758.12 BATCH TYPE AP PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2002 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------7------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP ------------------------- NUMBER PER. CD DATE ------------ NUMBER D ----------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01755 09/07 AJ 02/27/07 **OFFSET** PR AJ BATCH 1,341.33 BATCH TYPE AJ GM 01631 08/07 AJ 02/28/07 **OFFSET** AJE 08-013 02/28/07 C/R 1,381.67 BATCH TYPE AJ GM 0163.2 08/07 AJ 02/28/07 **OFFSET** AJE 08-014 02/28/07 C/R 1,662.72 BATCH TYPE AJ GM 01724 08/07 AJ 02/28/07 **OFFSET** AJE 08-030 514.47 BATCH TYPE AJ GM 01805 09/07 AJ 03/01/07 **OFFSET** AJE 09-07 - 10/01/2007 1,083.75 BATCH TYPE AJ GM 01813 09/07 AP 03/09/07 **OFFSET** A/P•03/20/07 4,550.00- BATCH TYPE AP GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/07 621.37 • BATCH TYPE AP GM 01977 09/07 AJ 03/29/07 **OFFSET** PR AJ BATCH 1,267.57 BATCH TYPE AJ 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 2,424.90 BATCH TYPE AP GM 01752 09/07 AJ 03/31/07 **OFFSET** AJE 09-003.03/31/07 C/R 1,381.67 BATCH TYPE AJ GM 01753 09/07 AJ 03/31/07 **OFFSET** AJE 09-004 03/31/07 C/R 1,662.72 BATCH TYPE AJ GM 02021 09/07 AJ 03/31/07 **OFFSET** AJE 9-046 3/31/07 123,075.22 BATCH TYPE AJ GM 02044 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 3,451.00 BATCH TYPE AP GM 02207 11/07 AJ.04/26/07 *.*OFFSET** PR AJ BATCH 1,228.24 BATCH TYPE AJ GM 02191 10/07 AJ 04/30/07 **OFFSET** AJE 10-010 4/30/07 161•.94 BATCH TYPE AJ GM 02335 10/07 AJ 04/36/07 **OFFSET** AJE 10-039 04/30/07 C/R 1,381.67 BATCH TYPE AJ GM 02336 10/07 AJ 04/30/07 **OFFSET** AJE 10=040 04/30/07 C/R 1,662.72 BATCH TYPE AJ GM 02287 11/07 AJ 05/01/07 **OFFSET** AJE 11-003 970.66 BATCH TYPE AJ GM 02242 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 2,571.61 BATCH -TYPE AP GM 02331 11/07 AP 05/10/07 **OFFSET** A/P 06/05/07 1,838.87 BATCH TYPE AP GM 02341 11/07 AJ 05/31/07 **OFFSET** AJE 11-008 05/31/07 C/R 1,381.67 BATCH TYPE AJ GM 02342 11/07 AJ 05/31/07 **OFFSET** AJE 11-009 05/31/07 C/R 1,662.72 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 02496 12/07 AJ 05/31/07 **OFFSET** PR AJ BATCH 1,319.59 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2003 PROGRAM GM362LA CITY OF LA ---------------------------- QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund --------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE 406-0000-242.00-00 FUND BALANCE ./ Expenditure Control BATCH TYPE AJ GM 02505 12/07 AJ 06/01/07 **OFFSET** AJE 12-001 1,033.81 BATCH TYPE AJ GM 02503 12/07 AP 06/01/07 **OFFSET** A/P 06/19/07 192.30 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 2,824.50 BATCH TYPE AP GM 02556 12/07 AP 06/11/07 **OFFSET** A/P 06/19/07 6,294.03 BATCH TYPE AP GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 4,349.10 BATCH TYPE AP GM 02710 12/07 AJ 06/29/07 **OFFSET** PR AJ BATCH 1,503.45 • BATCH TYPE AJ GM 02764 12/07 AJ 06/29/07 **OFFSET** PR AJ-BATCH C/R 1,503.45 BATCH TYPE AJ GM 02436 12/07 AJ 06/30/07 **OFFSET** AJE 12-003 06/30/07 C/R 1,381.67 BATCH TYPE AJ GM 02437 12/07 AJ 06/30/07 **OFFSET** AJE 12-004 06/30/07 C/R •1,662.72 BATCH TYPE AJ GM 02769 12/07 AP 07/09/07 **OFFSET** A/-P 07/17/07 3,202.87 BATCH TYPE AP GM.02813 12/07 AP 07/23/07 **OFFSET** A/P 08/07/07 4,126.25 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 •5,216.37 BATCH TYPE AP ACCOUNT TOTAL 406-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 406-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 406-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 406-9002-361.00-00 Other. Revenues / ALLocat'ed Interest Income 456,546.57 273,043.31 183,503.26 .00 .00 .00 .00 2,748,431.54CR 2,748,431.54CR .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY'LISTING PAGE2004 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 406.RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------- PER. CD DATE ----------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS ---------------------------------------------- CREDITS BALANCE 406-9002-361.00-00 Other Revenues / Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 13,717.98 GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR OF INT FOR ADVNCES 11,931.13 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 14,534.20 GM 01404 06/07 AJ 1.2/31106 JE 06-047 INT ALLOC Q/E 12/31/06 4,663.89 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 12,273.55 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 20,824.36 GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN-MARCH 2O07 12,519.73 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6130107 31,468.24 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 31,468.24 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6630/07 22,612.34- GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR-JUN 207. 12,342.85 ACCOUNT TOTAL 31,468.24 406-9002-362.00-00 Other Revenues / NonALLocated Interest Inc ACCOUNT TOTAL 406-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 406-9002-392.50-00 Capital Asset Disposition / Sale of Land ACCOUNT TOTAL 406-9002-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 406-9002-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT TOTAL 406-9002-702.10-10 Salaries & Wages / Commissions & Boards PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 285.78 PR 00148 02/07 AJ 08/01/06 PR0801 PAYROLL SUMMARY 229.38 PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY 257.58 PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY 257.58 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 251.94 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 285.78 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 229:38 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 257.58 156,888.27 125,420.03CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2005 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------7------------------------------------------------- FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0 N. DEBITS CREDITS BALANCE ---------------------------------- ; Salaries & Wages / Commissions & Boards PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY PR.02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 ACCOUNT TOTAL 406-9002-702.20-01 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 11Z30Z06 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 GM 02023 09/07 AJ 03/30/07 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 06ZO1107 AJE 12-001 PR 02710 12/07 AJ 06/29/07 PR0629 PR 02764 12/07 AJ 06/29/07 06 02710 ACCOUNT TOTAL PERS-City 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 6/07 406-9002-702.20-02 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 08Z01Z06 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 257.58 257.58 257.58 285.78 257.58 3,371.10 209.75 204.01 207.64 207.64 '206.93 211.25 204.01 207.6.4 207.64 163.56 139.32 142.96 139.32 2,451.67 131.45 126.93 129.18 129.18 257.58 257.58 209.75 204.01 207.64 207.64 206.93 211.25 204.01 207.64 207.64 163.56 139.32 142.96 139.32 2,451.67 131.45 126.93 129.18 3,113.52 .00 .00 .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2006 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.20-02 Employee Benefits / PERS-Employee 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 11Z30Z06 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 6/07 406-9002-701 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 064 PR 01276 06, GM 01301 06, PR 01527 08, GM 01552 08, PR 01755 09, GM 01805 09, !.20-03 Employ '07 AJ 07/01� '07 AJ 07/01j '07 AJ 08/01, '07 AJ 08/01j '07 AJ 09/01, '07 AJ 09/01, '07 AJ 09/29, '07 AJ 09/29, '07 AJ 11/01, 107 AJ 11 /30, '07 AJ 12/01, '07 AJ 12/01, '07 AJ 12/29, '07 A•J 12/29, '07 AJ 02/01, '07 AJ 02/01, '07 AJ 03/01, 107 AJ 03/01, ACCOUNT TOTAL ,ee Benefits / 06 PR0630 06 AJE 01-006 06 PRO801 06 AJE 041 06 PR0901 06 AJE03-007 '06 PR0929 '06 AJE03-007 '06 PR1101 '06 AJE 5-003 '06 PR1201 '06 AJE 06-016 '06 PR1229 '06 AJE 06-015 '07 PR0201 '07 AJE 08-001 '07 PR0301 '07 AJE 09-007 ACCOUNT TOTAL 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 1.2/01/06 CC RECLASS BNFTS PAYROLL SUMMARY 12/01/06 RECLASS CC BNFTS PAYROLL SUMMARY 2/1/07.CC FRINGE BENEFITS PAYROLL SUMMARY CC FRINGE BENEFITS 03/07 406-9002-702.21-01 Insurance Benefits / Medical 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 128.73 131.45 126.93 129.18 129.18 101.80 86.71 88.96 86.71 1,526.39 2.30 2.30 2•.30 2.30 2.30 2.30 2.30 2.30 2.30 20.70 737.79 129.18 128.73 131.45 126.93 129.18 129.18 101.80 86.71 88.96 86.71 1,526.39 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 20.70 737.79 00 .00 00 .•00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2007 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------ 7--------------------------------------------------------------------------------------------- -=------------- FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ---- TRANSACTION ----- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.21-01 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 GM 01552 08/07 AJ GM 01724 08/07 AJ PR 01755 09/07 AJ PR 01755 09/07 AJ GM 01805 09/07 AJ PR 01977 09/07 AJ PR 01977 09/07 AJ GM 02023 09/07 AJ PR 02207 11/07 AJ PR 02207 11/07 AJ GM 02287 11/07 AJ PR 02496 12/07 AJ PR 02496 12/07 AJ GM 02505 12/07 AJ PR 02710 12/07 AJ PR 02710 12/07 AJ PR 02764 12/07 AJ PR 02764 12/07 AJ 406-9002-702.21-02 PR 00063 01/07 AJ GM 00066 01/07 AJ PR 00148 02/07 AJ GM 00403 02/07 AJ PR 00347 03/07 AJ GM 00505 03/07. AJ PR 00611 03/07 AJ GM 00678 03/07 AJ Insurance Benefits 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 02/01/07 AJE 08-001 02/28/07 AJE 08-030 03/01/07 PR0301 03/01/07 PR0301 03/01/07 AJE 09-007 03/30/07 PR0330 03/30/07 PR0330 03/30/07 AJE 09-048 05/01/07 PR.0501 05/01/07 PR0501 05/01/07 AJE 11-003 06/01/07 PR0601 06/01/07 PR0601 06/01/07 AJE 12-001 06Z29Z07 PR0629 06Z29Z07 PR0629 06/29/07 06 02710 06/29/07 06 02710 ACCOUNT TOTAL Insurance Benefits 07/01/06 PR0630 07/01/06 AJE 01-006 08101Z06 PRO801 08/01/06 AJE 041 09/01/06 PR0901 09/01/06 AJE03-007 09/29/06 PR0929 09/29/06 AJE03-007 Medical Insurance 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 2/1/07 CC FRINGE BENEFITS CORRECT CC MEDICAL INS PAYROLL SUMMARY PAYROLL SUMMARY CC FRINGE BENEFITS 03/07 PAYROLL SUMMARY PAYROLL SUMMARY 3/30/07 CC PR FRINGE BNFT PAYROLL SUMMARY PAYROLL SUMMARY 5/07 CC PR RDA FRINGE PAYROLL SU.MMARY PAYROLL SUMMARY COUNCIL FRINGE BNFT RECLA PAYROLL SUMMARY PAYROLL SUMMARY REV 7/07 P/R PAID 6/07 REV 7/07 P/R PAID 6/07 Vision 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 737.79 737.79 737.79 737.79 737.79 737.79 737.79 131.24 514.47 737.79 737.79 737.79 794.62 1,000.26 131.24 10,687.52 17.47 17.47 17.47 17.47 737.79 737.19 737.79 126.04 863.74 131.24 737.79 131.24 737.79 131.24 737.79 131.24 606.55 131.24 606.55 131.24 606.55 131.24 663.38 131.24 1,000.26 10,687.52 17.47 17.47 17.47 17.47 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2008 PROGRAM GM#62LA - CITY ------------------------=----------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.21-02 Insurance Benefits / Vision Insurance PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 17.47 GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 17.47 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 17.47 GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS 17.47 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 17.47 GM 01301 06/07 AJ 12/29/06 AJE 06-015 12/01/06 RECLASS CC BNFTS 17.47 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 17.47 GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS 17.47 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 17.47 GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 17.47 PR 01977 09/07 AJ 03/30/O7 PR0330 PAYROLL SUMMARY 17.47 GM 02023 09/07 AJ 03/30/07 AJE 0.9-048 3/30/07 CC PR FRINGE BNFT 17.47 PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 17.47 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE, 17.47 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 17.44 GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 17.44 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY. 18.18 PR 02764 12/07 AJ 06/29/07 06 02710 REV.7/07 P/R PAID 6/07 18.18 ACCOUNT TOTAL 227.79 227.79 .00 406-9002-702.21-03 Insurance Benefits'/ Dental Insurance .00 PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 84.50 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 84.50 PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY 84.50 GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT 84.50 PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY 84.50 GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 84.50 PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY 84.50 GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS 84.50 PR 00855 05/07 AJ 11/01/06 PR1101 PAYROLL SUMMARY 84.50 GM 00864 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 84.50 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 84.50 GM 01302 06/07 AJ 12/01/06 AJE 06-016 12/01/06 CC RECLASS BNFTS 84.50 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 84.50 GM 01301 06/07 AJ 12/29/.06 AJE 06-015 12/01/06 RECLASS CC BNFTS 84.50 PR 01527 08/07 AJ 02/01/07 PR0201 PAYROLL SUMMARY 84.50 GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 CC FRINGE BENEFITS 84.50 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 84.50 GM 61805 09/07 AJ 03ZO1107 AJE 09-007 CC FRINGE BENEFITS 03/07 84.50 PR 01977 09/07 AJ 03/30/07 PR0330 PAYROLL SUMMARY 84.50 GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT 84.50 , PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 84.50 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA FRINGE 84.50 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 84.50 GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECLA 84.50 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 96.45 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 96.45 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2009 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Insurance Benefits / Dental Insurance ACCOUNT TOTAL 1,110.45 1,110.45 .00 406-9002-702.21-05 Insurance Benefits / Life Insurance .00 PR 00063 01/07 AJ 07/01/06 PR0630 CC 7/06 P/R PAID 6/30/06 12.72 GM 00066 01/07 AJ 07/01/06 AJE 01-006 7/06 RDA FRINGE BENEFITS 12.72 PR 00148 02/07 AJ 08/01/06 PRO801 PAYROLL SUMMARY 17.25 GM 00493 02/07 AJ 08/01/06 AJE 041 AUG 06 CC FRINGE BNENEFIT 17.25 PR 00347 03/07 AJ 09/01/06 PR0901 PAYROLL SUMMARY 17.25 GM 00505 03/07 AJ 09/01/06 AJE03-007 9/06 CC BENEFITS RECLASS 17.25 PR 00611 03/07 AJ 09/29/06 PR0929 PAYROLL SUMMARY 17.25 GM 00678 03/07 AJ 09/29/06 AJE03-007 10/06 CC BENEFITS RECLASS 17.25 PR 00855 05/07 AJ 11ZO1106 PR1101 PAYROLL SUMMARY . 12.90 GM 00864, 05/07 AJ 11/30/06 AJE 5-003 RECLASS CC FRINGE BENEFIT 12.90 PR 01079 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 12.90 GM 01302 06/07 AJ 12ZO1106 AJE 06-016 12/01/06 CC RECLASS BNFTS. 12.90 PR 01276 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 12.90 GM 01301 06/07 AJ 12/29/.06 AJE 06-015 12/01/06 RECLASS CC BNFTS 12.90 PR 01527 08/07 'AJ 02/01/07 PR0201 -PAYROLL SUMMARY' 12.90 GM 01552 08/07 AJ 02/01/07 AJE 08-001 2/1/07 ,CC FRINGE BENEFITS 12.90 PR 01755 09/07 AJ 03/01/07 PR0301 PAYROLL SUMMARY 12.90 t GM 01805 09/07 AJ 03/01/07 AJE 09-007 CC FRINGE BENEFITS 03/07 12.90 PR 01977 09/07 AJ 0313OZ07 PR0330 PAYROLL SUMMARY 12.90 GM 02023 09/07 AJ 03/30/07 AJE 09-048 3/30/07 CC PR FRINGE BNFT 12.90 PR 02207 11/07 AJ 05/01/07 PR0501 PAYROLL SUMMARY 12.90 GM 02287 11/07 AJ 05/01/07 AJE 11-003 5/07 CC PR RDA -FRINGE 12.90 PR 02496 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 12.90 GM 02505 12/07 AJ 06/01/07 AJE 12-001 COUNCIL FRINGE BNFT RECL'A 12.90 PR 02710 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 12.98 PR 02764 12/07 AJ 06/29/07 06 02710 REV 7/07 P/R PAID 6/07 12.98 ACCOUNT TOTAL 180.65 180.65 .00 406-9002-702.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 406-9002-702.25-01 Workers Comp Insurance / Workers -Comp Insurance .00 ACCOUNT TOTAL .00 406-9002-702.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2010 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - ---------------------------=----------------------------------------------=-------------------------------------------------------- 406-9002-702.27-03 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. 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 A-J 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 406-9002-702.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 406-9002-702.32-01 Contract Services / Attorney GM 00401 03/07 AP 08/17/06 0070065 RUTAN & TUCKER 481376 LGL/RETAINER PROJECT#: RDL050 GM 00673 04/07 AP 09/25/06 0070456 RUTAN & TUCKER 484160 LGL/RETAINER PROJECT#: RDL050 GM 01046 05/07 AP 10�27/06 0071087 RUTAN & TUCKER 48 160 LGL/RETAINER PROJECT#: RDL050 GM 01056 05/07 AP 11/06/06 0071087 RUTAN & TUCKER 48 476 LGL/RETAINER PROJECT#: RDL050 GM 01199 06/07 AP 12/05/06 0071469 RUTAN & TUCKER 23.67. 22.86 23.21 23.21 23.14 23.67 22.86 23.21 23.21 23.21 23.21 23.67 23.21, 302.34 621.37 621.37 621.37 621.37 621.37 23.67 22.86 23.21 23.21 23.14 23.67 22.86 23.21 23.21 23.21 23.21 23.67 23.21 302.34 .00 .00 .00 .00 .00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2011 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 4.06 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.32-01 Contract Services / Attorney 490005 'LGL/RETAINER PROJECT#: RDL050 GM 01259 '06/07 AP 12/18/06 0071523 RUTAN & TUCKER 621.37 491451 LGL/RETAINER PROJECT#: RDL050 GM 01885 09/07 AP 02/27/07 0072603 RUTAN & TUCKER 621.37 496196 LGL/RETAINER PROJECT#: RDL050 GM 02242 11/07 AP 03/26/07 0073202 RUTAN & TUCKER 609.53 49 44 LGL/RETAINER GM 02331 11/07 AP 0423407 0073451 RUTAN & TUCKER 621.37 50470 LGL/RETAINER GM 02331 11/07 AP 04/23�07 0073451 RUTAN & TUCKER 627.50 50bb71 LGL/MILES/WASHTN GM 02331 11/07 AP 0423�07 0073451 RUTAN & TUCKER 590.00 50671 LGL/CNTRE @ LQ GM 02556 12/07 AP 05�24/07 0073646 RUTAN & TUCKER 621.37 50 276 LGL/RETAINER GM 02556 -12/07 AP 05�24�07 0073646 RUTAN & TUCKER 317.00 50 28 LGL/MILES/WASHINGTON GM 02556 12/07 AP 05�24/07 0073646 RUTAN & TUCKER 5,355.66 50 281 LGL/CNTRE @ LQ 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•06/18/07 0074001 RUTAN & TUCKER 39.00 504991 LGL/MILES/WASHNG GM 02769 12/07 AP 06/18/07 0074001 RUTAN & TUCKER 2,542.50 504990 LGL/CNTRE.@ LQ GM 02819 12/07 AP 07/23/07 0074275 RUTAN & TUCKER 621.37 50 640 LGL/RETAINER GM 02819 12/07 AP 07/23/07 0074275 RUTAN & TUCKER 336.50 50 646 LGL/MILES/WASHINGTON GM 02819 12/07 AP 07/23/07 0074275 RUTAN & TUCKER 4,236.50 50 64 LGL/CNTR@LQ ACCOUNT TOTAL 21,489.26 5,960.44 406-9002-702.32-04 Contract Services / Attorney/Litigation GM 02819 12/07 AP 23/07 0074275 RUTAN & TUCKER 22.00 M644 LGL/CIP PROJ PA2/LIT ACCOUNT TOTAL 22.00 406-9002-702.32-07 Contract Services / Consultants GM 00408 03/07 AP 08/15/06 0070064• ROSENOW SPEVACEK GROUP IN 1,777.51 JULY PROF SVCS 15,528.82 .00 22.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2012 PROGRAM GM#62LA CITY OF.LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.32-07 Contract Services / Consultants GM.00673 04'/07 AP 09/12/06 0070455 ROSENOW SPEVACEK GROUP IN 1,674.45 AUGUST PROF SVCS GM 00904 05/07 AP 10/06/06 0070923 ROSENOW SPEVACEK GROUP IN 1,966.20 SEPTEMBER PROF SVCS GM 01456 07/07 AP 01/05/07 0071824 ROSENOW SPEVACEK GROUP IN 399.60 DECEMBER PROF SVCS GM 01740 08/07 AP 02/07/07 0072246 ROSENOW SPEVACEK GROUP IN 1,758.12 JANUARY PROF SVCS - GM 01997 10/07 AP 03/07/07 0072792 ROSENOW SPEVACEK GROUP IN 2,424.90 FEBRUARY PROF SVC GM 02242 11/07 AP 04/09/07 0073201 ROSENOW SPEVACEK GROUP IN 1,962.08 MARCH PROF SVC GM 02531 12/07 AP 05/04/07 0073645 ROSENOW SPEVACEK GROUP IN 2,824.50 APRIL PROF SVC GM 02657 12/07 AP 06/14/07 0073801 ROSENOW SPEVACEK GROUP IN 4,349.10 MAY PROF SVC GM 02813 12/07 AP 06/30/07 0074274 ROSENOW SPEVACEK GROUP IN. 4,126.25 JUNE PROF SVC ACCOUNT TOTAL 23,262.71 406-9002-702.32-10 Contract Services / Professional ACCOUNT TOTAL 406-9002-702.32-13 Contract Services / Auditors GM 00008 01/07 AP 06/23/06 0069248 MAYER HOFFMAN MCCANN P.C.' 244.39 21497 SERVICES GM 00175 02/07 AP 07/24/06 0069627 MAYER HOFFMAN MCCANN P.C. 458.23 21632 SERVICES GM 00665 04/07 AP 09/27/06 0070421 MAYER HOFFMAN MCCANN P.C. 1,252.50 21§§38,. SERVICES GM 01647 08/07 AP 01/31/07 0072010 MAYER HOFFMAN MCCANN P.C. 66.60 22 58 AUDIT SERVICES GM 02191 10/07 AJ 04/30/07 AJE 10-010 ALLOC FA CONTRACT SVCS 161.94 ACCOUNT TOTAL 2,183.66 406-9002-702.33-61 Other Outside Services / Chamber of Comerce ACCOUNT TOTAL 406-9002-702.33-07 Other Outside Services / LQ Arts Foundation ACCOUNT TOTAL 23,262.71 .00 .00 .00 2,183.66 .00 .00 .00 .00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2013 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- 7------------------------------------------------------------------------------- FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------=---------- 406-9002-702.33-40 Other Outside Services / Data Collection/Study ACCOUNT TOTAL 406-9002-702.51-01 Services & Supplies / Travel & Meetings GM 00008 01/07 AP 07/05/06 0069235 INTERNATIONAL COUNCIL OF 070506 CONFERENCE REGISTRATION GM 00759 04/07 AP 10/06/06 0070622 NESBIT, WALLACE 100606 REIMB-ICSC CONVENTION GM 01095 06/07 AP 10/30/06.0071184 WELLS FARGO BUSINESS CARD 10/06 CHARGES FOR ICSC SHOW GM 01685 08/07 AP 02/20/07 0072197 INTERNATIONAL COUNCIL OF 02200 BOOTH SPACE ICSC EXPO GM 02518 12/07 AP 04/27/07 0073541 WELLS FARGO BUSINESS CARD 04/07 SEMINAR GM 02503 12/07 AP 05/15/07 0073625 POWELL, DEBORAH 05150 REFUND -TRAVEL EXPENSE GM 02815 12/07 AP 06/28/07 0074119 WELLS FARGO BUSINESS CARD 06/07 REGISTRATION-HSNG SUMMIT ACCOUNT TOTAL 406-9002-702.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 406-9002-702.51-10 Services & Supplies / Sewer Subsidy Program ACCOUNT TOTAL 406-9002-702.53-03 Services & Supplies / Membership Dues GM 00083 01/07 AP 0707/06 0069401 INTERNATIONAL COUNCIL OF 076706 MEMBERSHIP DUES GM 00083 01/07 AP 07/11/06 0069353 CALIFORNIA REDEVELOPMENT 071106 MEMBERSHIP RENEWAL GM 00.312 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 08 106 MEMBERSHIP DUES GM 01042 05/07 AP 11/13/06 0071043 INTERNATIONAL COUNCIL OF 17889 MEMBERSHIP DUES GM 01278 07/07 AP 12�12/06 0071595 INTERNATIONAL COUNCIL OF 10 26 5 MEMBERSHIP DUES GM 01647 08/07 AP 01 30/07 0071925 CALIFORNIA ASSOCIATION FO 01 00 MEMBERSHIP GM 02503 12/07 AP 05/11/07 0073590 INTERNATIONAL COUNCIL OF .00 .00 .00 455.00 50.00 81.00 210.00 237.50 142.30 35.00 1,210.80 1,210.80 .00 .00 .00 .00 .00 17.50 2,952.00 17.50 28.00 35.00 17.50 163.00 50.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2014 PROGRAM G N 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------=------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.53-03 Services & Supplies / Membership Dues 1299023 MEMBERSHIP DUES ACCOUNT TOTAL 3,280.50 3,280.50 406-9002-702.55-01 Advert.ising / Advertising .00 ACCOUNT TOTAL .00 406-9002-702.55-07 Advertising / Economic Development .00 GM 01032 06/07 AP 11�27/06 0071119 KINER COMMUNICATIONS 5,250.00 27 28 DEPOSIT - TV PRODUCTION GM 01528 08/07 AP 12/20/06 0071872 KINER COMMUNICATIONS 2,012.50 27 80. BROADCAST -TV SPOTS GM 01577 08/07 AP•01�18/07 0071992 KINER COMMUNICATIONS 5,656.87 27 92 BAL-TV SPOTS- PRODUCTION GM 01577 08/07 AP 01/18/07 0071992 KINER COMMUNICATIONS 2,665.20 27 93 TV SPOTS -LOCAL AIRING GM 01566 08/07 AP 02/02/07 0071895 KINER COMMUNICATIONS 1,190.00 27910 BROADCAST- TV SPOTS, GM 01685 08/07 AP 02/02/07 0072201 KINER COMMUNICATIONS 2,786.00 27911 TV BROADCAST -LOCAL GM 01732 08/07 AP 02/12/07 0072201 KINER COMMUNICATIONS 4,760.00 27992 BROADCAST TV SPOTS -REGION GM 01813 09/07 AP 02/13/07 0072365 KINER COMMUNICATIONS 4,550.00 27993 TV SPOTS BROADCAST GM 02044 10/07 AP 03L13/07 0072758 KINER COMMUNICATIONS 2;712.50 28Z27 MARCH LOCAL TV GM 02044 10/07 AP 03�21/07 0072758 KINER COMMUNICATIONS 738.50 28 98 APRIL LOCAL TV ACCOUNT TOTAL 32,261.57 32,261.57 406-9002-702.72-10 Capital / Building .00 ACCOUNT TOTAL .00 406-9002-702.74-01 Capital / Land Acquisition .00 ACCOUNT TOTAL .00 406-9002-702.80-05 Other Expenditures / Contingency/Econ. Develop .00 ACCOUNT TOTAL .00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2015 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------- =------------------------------- ------ ------------------------------------------- FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------=-----------------------------------------=----------------- 406-9002-702.80-10 Other Expenditures / Developer Reimbursemts ACCOUNT TOTAL 406-9002-702.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL .00 .00 .00 .00 406-9002-702.90-01 Reimburse General Fund / Personnel .00 GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMB 1,662.72 GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMB 1,662.72 GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMB 1,662.72 GM 00585 04/07 AJ 1OZ31106 JE 04-004 RDA SAL REIMB 1,662.72 GM 01135 05/07 AJ 11/30%06 JE 05-030 RDA SAL REIMB 1,662.72 GM 01375 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMB 1,662.72 GM 01382 07/07 AJ 01/31/07 JE 07-005 RDA SAL REIMB 1,662.72 GM 01632 08/07 AJ 02/28/07•JE 08-014 RDA SAL REIMB 1,662.72 GM 01753 09/07 AJ•03/31/07 JE 09-004 RDA SAL REIMB 1,662.72 GM 02336 10/07 AJ 04/30/07 JE 10-040 RDA SAL REIMB 1,662.72 GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMB 1,662.72 GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMB 1,662.72 ACCOUNT TOTAL. 19,952.64 19,952.64 406-9002-702.90-02 Reimburse General Fund / Service/Supply .00 GM 00079 01/07 AJ 07/31/06 JE 01-018 RDA SVC/SUPPLIES REIMB 1,381.67 . GM 00334 02,/07 AJ 08/31/06 JE 02-016 RDA SVC/SUPPLIES REIMB 1,381.67 GM 00579 03/07 AJ 09/30/06 JE 03-027 RDA SVC/SUPPLIES REIMB 1,381.67 GM 00584 04/07 AJ 10/31/06 JE 04-003 RDA SVC/SUPPLIES REIMB 1,391.67 GM 01134 05/07 AJ 11/30/06 JE 05-029 RDA SVC/SUPPLIES REIMB 1,381.67 GM 01374 06/07 AJ 12/31/06 JE 06-037 RDA SVC/SUPPLIES REIMB 1,381.67 GM 01381 07/07 AJ 01/31/07 JE 07-004 RDA SVC/SUPPLIES REIMB 1,381.67 GM 01631 08/07 AJ.02/28/07 JE 08-013 RDA SVC/SUPPLIES. REIMB 1,381.67 GM 01752 09/07 AJ 03/31/07 JE 09-003 RDA SVC/SUPPLIES REIMB '1,381.67 GM 02335 10/07 AJ 04/30/07 JE,10-039 RDA SVC/SUPPLIES REIMB 1,381.67 GM 02341 11/07 AJ 05/31/07 JE 11-008 RDA SVC/SUPPLIES REIMB 1,381'.67 GM 02436 12/07 AJ 06/30/07 JE 12-003 RDA SVC/SUPPLIES REIMB 1,381.67 ACCOUNT TOTAL 16,580.04 16,580.04 406-9002-702.90-03 Reimburse General Fund / Capital Expenses. ACCOUNT TOTAL 00 00 406-9002-702.95-1.0 Transfer Out / Transfer Out .00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2016 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E -----------------------------------------------------------------------7------------------------------------------------------------- S C R I P.T I 0 N DEBITS CREDITS BALANCE 406-9002-702.95-10 Transfer Out / Transfer out GM 00680 03/07 AJ 09/30/06 AJE 3-041 SEPT 106.CIP ACTIVITY 174,060.00 GM 00956 04/07 AJ 10/31/06 AJE 4-039 OCTOBER 106 CIP ACTIVITY 128,681.00 GM 01598 07/07 AJ 01•/31/07 AJE 7-040 JAN'07 CI:P ACTIVITY 143,803'.22 GM 02021 09/07 AJ 03/31/07 AJE 9-046 MARCH107 CIP ACTIVITY 123,075.22 ACCOUNT TOTAL 317,863.22 251,756.22 66,107.00 FUND TOTAL 1,602,177.83 1,544,094.60 58,083.23 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2017 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------------------------------- DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------- DEBITS CREDITS BALANCE 409-0000-101.00=00 Cash & Cash Equivalents / Pooled Cash 941.39 GM 00125 01/07 AP 07/24/06 **OFFSET** VOID CHECK GROUP 534.53 BATCH TYPE AP GM 00138 01/07 AP 07/26/06 **OFFSET** VOID CHECK GROUP 406.86 BATCH TYPE AP GM 00147 01/07 AJ 07/28/06 **OFFSET** AP.DISBURSEMENT 7 941.39 GM 00449 02/07 AJ 08/31/06 JE 02-031 CLOSE OUT AD2000-1 CONST 941.39 ACCOUNT TOTAL 941.39 1,882.78 .00 409-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 409-0000-130.00-00 Due from Others / Due from other Funds' .00 ACCOUNT TOTAL .00 409-0000-201.00-00 Current Liabilities / Accounts Payable 941.39CR GM 00147 01/07 AJ 07/28/06 **OFFSET** AP DISBURSEMENT 7 941.39 ACCOUNT TOTAL 941.39 .00 409-0000-205.00-00 Current Liabilities / Due to.other funds .00 ACCOUNT TOTAL .00 409-0000-241.00-00 FUND BALANCE / Revenue Control .00 ACCOUNT TOTAL .00 409-0000-242.00=00 FUND BALANCE / Expenditure Control .00 GM 00125 01/07 AP 07/24/06 **OFFSET** VOID CHECK GROUP 534.53 BATCH TYPE AP GM 00138 01/07 AP 07/26/06 **OFFSET** VOID CHECK GROUP' 406.86• BATCH TYPE AP GM 00449 02/07 AJ 08/31/06 **OFFSET** AJE 02-031 08/31/06 941.39 BATCH TYPE AJ ACCOUNT TOTAL 941.39 941.39 .00 409-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2018 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- 7---------------------------------------------------------------------------------------- FUND 409 AD.2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 409-0000-245.00-00 FUND BALANCE / Reserve for. Encumbrances .00 ACCOUNT TOTAL .00 409-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 409-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL, 409-0000-391.00-00 Other Financing Sources./ Transfers In ACCOUNT TOTAL 409-0000-431.45-02 Contract Services / Refund Surplus Funds GM 00125 01/07 AP 07/24/06 0067196 BURTON JR &, ROBERT L CC110105 AD2000-1 SURPLUS FUNDS GM 00138 01/07 AP 07/26/06 0067165 NELSON &, JACK MICHAEL CC110105 AD2000-1 SURPLUS FUNDS GM 00449 02/07 AJ 08/31/06 JE 02-031 CLOSE OUT AD2000-1 CONST ACCOUNT TOTAL 409-0000-491.95-10 Transfers out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 . 00' .00 .00 .00 .00 .00 534.53 406.86 941.39 941.39 941.39 .00 .00 .00 3,765.56 3,765.56 .00 • PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING P.AGE2019 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- ----------------------------------------------------------------------------------------- Cash & Cash Equivalents /•Pooled Cash ACCOUNT TOTAL 415-0000-102.81-23 Project Cash / 2003 Taxable PA Bond Issu ACCOUNT TOTAL 415-0000-103.00-00 Cash & Cash Equivalents / Investments - Current ACCOUNT TOTAL 415-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 415-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 415=0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 415-0000-130.00-00 Due from Others / Due from other -Funds ACCOUNT TOTAL' 415-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 415-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 415-0000-146.50-00 Non -Current Assets / 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.08f27/2007,.12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2020 PROGRAM GM 62LA CITY OF LA QUINTA,•CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 415-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 415-0000-152.00-00 Non -Current Receivables / Advance to Other Funds. ACCOUNT TOTAL 415-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 415-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 415-0000-156.00-00 Non -Current Receivables / Depo'its ACCOUNT TOTAL 415-0000-200.00-00 Current Liabilities /•Liabilit•ies - Payables .ACCOUNT TOTAL 415-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 415-0000-203.00-00 Current Liabilities / Due to Other.Agencies ACCOUNT TOTAL 415-0000-204.00-00 Current Liabilities /'Advance from Other Funds ACCOUNT TOTAL 415-0000-204.03-00 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 PAGE2021 PROGRAM GM 62LA CITY OF LA QUINTA, CALIF09NIA --------------- ------------------------------------------------------------------------------------------------------------ kND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E-S C R I P T I 0 N DEBITS CREDITS BALANCE ------ =------------------------------------------------------------------------------------------------------ =---------------------- 415-0000-204.05-00'Advance from —other Funds / Interest ACCOUNT TOTAL 415-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 415-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 415-0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 1. 415-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 415-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 415-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 415-0000-245.00-00 FUND -BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 415-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 415-9001-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 00 00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2022 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------=------------------------------------------------------------------------------------------------- FUND 415 RDA PA 1 TaxabLe Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- ------------------------------------------------------------------------------------------------------------------------ 415-9001-362.00-00 Other Revenues / NonALLocated Interest Inc ACCOUNT TOTAL 415-9001-391.00-00 Other Financing Sources ./ Transfers In ACCOUNT TOTAL 415-9001-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 415-9001-463.10-10 Salaries & Wages / Commissions•& Boards ACCOUNT TOTAL 41579001-463.20-01 Employee Benefits / PER'S-City Portion ACCOUNT TOTAL 415-9001-463.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 415-9001-463.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 415-9001-463.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 415-9001-463.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 415-9001-463..21-03 Insurance Benefits / DentaL Insurance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 .00 .00 .00 .00 .00 .00 PREPARED 08L27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2023 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 415-9001-463.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00 415-9001-463.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 415-9001-463.25-01 Workers Comp Insurance /' Workers Comp Insurance -ACCOUNT TOTAL 415-9001-463.27-01 Other -Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 415-9001-463.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 415-9001-463.27-05 Other.Benefits & Deduc. / Social Security ACCOUNT TOTAL 415-9001-463.32-01 Contract Services / Attorney ACCOUNT TOTAL 415-9001-463.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 415-9001-463.32-07 Contract, Services / Consultants ACCOUNT TOTAL 415-9001-463.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00 00 00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2024 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------=----------------------------------------------------------------------------------------------------------------------------- FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG .----TRANSACTION---- /.ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE, ---------------------------------------------------=-------------------------------------------------------------------------------- 415-9001-463.32-13 Contract Services / Auditors ACCOUNT TOTAL 415-9001-463.33-01 Other Outside Services / Chamber of Comerce ACCOUNT TOTAL 415-9001-463.33-07 Other Outside Services / LQ Arts Foundation ACCOUNT TOTAL 415-9001-463.33-40 Other. Outside Services / Data Collection/Study ACCOUNT TOTAL 415-9001-463.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 415-9001-463.51-10,'Servi6es & Supplies / Sewer -Subsidy Program ACCOUNT TOTAL 415-9001-463.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 415-9001-463.55-01 Advertising / Advertising ACCOUNT TOTAL 415-9001-463.55-04 Advertising / Promotional/Media ACCOUNT TOTAL 415-9001-463.55-07 Advertising / Economic Development ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .. 00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2025 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------- ----------------------------------------------------------------------------------------------- 7-------------------------- FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-9001-463.72-10 Capital / Building .00 ACCOUNT TOTAL .00 415-9001-463.74-01 Capital /'Land Acquisition ACCOUNT TOTAL 415-9001-463.80-10 Other Expenditures / Developer Reimbursemts ACCOUNT TOTAL 415-9001-463.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL 415-9001-463.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 415-9001-463.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 415-9001-463.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 415-9001-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 00 00 00 00 00 00 00 00 00 00 .00 .00 .00 .00- FUND TOTAL .00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2026 PROGRAM .GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 420-0000.-101.00-00 Cash & Cash Equivalents / P6oled Cash GM 01583 07/07 AJ 01/31/07 JE-07-038 CLOSE OUT FUND 420 TO 310 ACCOUNT TOTAL 420-0000-102.81-16 Project Cash / 98 Series Bond ACCOUNT TOTAL 420-0000-102.81-17 Project Cash / 2004 FA 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 AUG'06 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 ACCOUNT TOTAL 420-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 420-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 420-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 420-0000-128.00-00 Accounts Receivable •/ Notes Receivable ACCOUNT TOTAL 420-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 420-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 7,028.96 7,028.96 .88 .96 .96 247.24 2.80 247.24 7,028.96 .00 .00 .00 244.44 .00 .00 .00 .00 .00 .00 00 .00 . 00. .00 .00' .00 .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2027 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 420-0000-146.20-00 Non -Current Assets / Accrued Revenue .00 ACCOUNT TOTAL .00 420-0000-146..50-00 Non -Current Assets /Deferred Revenue .00 ACCOUNT - TOTAL .00 420-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 420-0000-151.20-01 Notes Receivable / Harris PrinicipaL .00. ACCOUNT TOTAL .00 420-0000-151.20-02 Notes Receivable / Harris Interest' .00 ACCOUNT TOTAL .00 420-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 420-0000-152.01-00 Advance to Other Funds / Principal 00 ACCOUNT TOTAL .00 420-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 420-0000-156.00-00 Non -Current ReceivabLes-/ Deposits .00 ACCOUNT TOTAL .00 420-0000-200.00-00 Current Liabilities / Liabilities,- PayabLes .00„ ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERALrLEDGER•ACTIVITY LIST.ING PAGE2028 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 420-0000-203.00-60 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 420-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 420-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 420-0000-204.05-00 Advance -from Other Funds / Interest .00 ACCOUNT TOTAL .00 420-0000-205.00-00 Current Liabilities / Due to other funds .06 ACCOUNT TOTAL .00• 420-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 420-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 420-0000-228.00-00 Non -Current Liabilities / Deposits Payable .00 ACCOUNT TOTAL .00 420-0000-228.10-00 Deposits Payable / Developer Deposits .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2029 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APR NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 420-0000-241.00-00 FUND BALANCE / Revenue Control GM 00258 01/07 AJ 07/31/06 **OFFSET** AJE 02-008 07/31/06 .88 BATCH TYPE AJ GM 00467 02/07 AJ 08/31/06 **OFFSET** AJE 02-032 08/31/06 ..96 BATCH TYPE AJ ' GM 00715 03/07 AJ 09/30/06 **OFFSET** AJE 03-045 09/30/06 .96 BATCH TYPE AJ GM 00717 03/07 AJ 09/30/06 **OFFSET** AJE 03-047 09/30/06 247.24 BATCH TYPE AJ GM 01583 07/07 AJ. 01/31/07 **OFFSET** AJE 07-038 01/31/07 244.44 BATCH TYPE AJ ACCOUNT TOTAL 247.24 247.24 420-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01583 07/07 AJ 01/31/07 **OFFSET** AJE 07-038 01/31/07 7,273.40 BATCH TYPE AJ ACCOUNT TOTAL 7,273.40 420-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 420-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 420-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 420-9501-362.00-00 Other Revenues NonALLocated Interest Inc GM 00258 01/07 AJ 07/31/06 JE 02- 08 JUL'06 FISCL AGT ACTIVITY .88 GM 00467 02/07 AJ 08/31/06 JE 02-032 AUG106 FISCL AGT ACTIVITY .96 GM 00715 03/07 AJ 09/30/06 JE 03-045 SEP'06 FISCL AGT ACTIVITY .96 GM 00717 03/07 AJ 09/30/06 JE 03-047 RECL BOND ISSUE INTEREST 247.24 GM 01583 07/07 AJ 01/31/07 JE 07-038 CLOSE OUT FUND 420 To 310 244.44 ACCOUNT TOTAL 247.24 247.24 420-9501-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL .00 .00 .00 7,273.40 .00 .00 .00 .00 7,273.40CR 7,273.40CR .00 .00 .00 .00 PREPARED 08�27/2007,.12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2030 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 420-9501-491.95-10 Transfers Out / Transfers Out GM 01583 07/07 AJ 01/31/07 JE 07-038 CLOSE OUT FUND 420 TO 310 ACCOUNT TOTAL 420-9501-701.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL FUND TOTAL 7,273.40 7,273.40 15,044.08 7,770.68 .00 7,273.40 .00 .00 7,273.40 PREPARED 08/27/2007,.12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2031 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ •FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-101.00-00 Cash 9 Cash Equivalents / Pooled Cash 2,867,337.67 GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 3,133.45 GM 00047 01/07- AJ 07/14/.06 **OFFSET** AP DISBURSEMENT 4 456.90 GM 00128 01/07 AJ 07Z25ZC6 **OFFSET** AP DISBURSEMENT 6 7,813.30 GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET 486,999.00 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 12,638.10 GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 4,157.81 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 6,468.98 GM 00425 03/07 AJ 09/08/06 **OFFSET** AP DISBURSEMENT 17 142.03 GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 19,909.02 GM 00546 03/07 AJ 09/22/06 **OFFSET** AP DISBURSEMENT 23 134.84 GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT 25 10,585.19 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9�30/06 27,504.55 GM 00713 04/07 AJ 1011OZ06 **OFFSET** AP DISBURSEMENT 0 7,285.36 GM 00745 04/07 AJ 10/13/06 **OFFSET** AP DISBURSEMENT 31 216.80 GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 7,591.93 GM 00854 04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT 36 16.00 GM 00942 05/07 AJ 11Z09/06 **OFFSET** AP DISBURSEMENT 38 37.74 GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 5,174.75 GM 01003 05/07 AJ 11/17/.06 **OFFSET** AP DISBURSEMENT 41 : 795.50 GM 01049 05/07 CR 11/27/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 7,220.74 GM 01081 06/07 AJ 12ZO1106 **OFFSET** AP DISBURSEMENT 44 92.09 GM 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45 16.00 GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 45,189.08 GM 01183 06/07 CR 12/14/06 **OFFSET** CR CASH RECEIPTS 12,400.00 BATCH TYPE CR GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 11,361.66 GM 01264 06/07 CR 12/27/06 **OFFSET** CR CASH RECEIPTS 257.85 BATCH TYPE CR GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 80.49 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 28,418.76 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 9,119.33 GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT 54 1,339.62 GM 01385 07/07 AJ 01/12/07 **OFFSET** AP DISBURSEMENT 55 38.23 GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 7,623.43 GM 01530 08/07 AJ 02/02/07 **OFFSET** AP DISBURSEMENT 61 447.00 GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 3,900.39 GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 5,193.61 GM 01802 09/07 AJ 03/09/07 **OFFSET** AP DISBURSEMENT 69 42.49 GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 9,007.50 GM 01928 09/07 AJ 03Z23Z07 **OFFSET** AP DISBURSEMENT 72 576.95 GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 11,427.74 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 42,934.69 GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 4,713.81 GM 02149 10/07 AJ 04/20/•07 **OFFSET** AP DISBURSEMENT 78 42.72 GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 14,478.14 GM 02192 10/07 AJ 04/30/07 AJE 10-011 RECLASS VEHICLE INSURANCE 4,719.00 GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 2,997.18 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2032 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- FUND 501 Equipment Replacement 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 501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02388 11/07 AJ 05/18/07 **OFFSET** AP DISBURSEMENT 84 1,048.97 GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 23,457.28 GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 7,750.37 GM 02614 12/07 AJ 06/14/07 **OFFSET** AP DISBURSEMENT 90 1,668.91 GM 02707 12/07 AJ.06/26/O7 **OFFSET** AP DISBURSEMENT 93 9,796.25 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC CIE 6/30/07 45,853.08 GM 02851 12/07 AJ 06/30/07 AJE 12-099 DISPOSITION OF ASSETS 450.00 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC CIE 6/30/07 45,853.08 GM 02854 12/07 AJ 06/30/07 JE 127107 INTEREST ALLOC CIE 6130/07 29,442.22 GM 02868 12/07 AJ 06/30/07 JE 12-099 DISPOSITION OF ASSETS 450.00 GM 02869 12/07 AJ 06/30/07 JE 12-113 DISPOSITION OF ASSETS 450.00 ACCOUNT TOTAL. 696,617.58 294,452.33 3,269,502.92 501-0000-125.00-00 Accounts Receivable / In-terest Receivable 12,638.10 GM 00363 01/07 AJ 07/31/06•JE 01-058 RECOGNIZE FY05/06 INT REC 12;638.10 GM 02850 12/07 AJ 06/30%07 JE 12-096 INTEREST ALLOC CIE 6/30107 14,815.36 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC CIE 613OZ07 14,815.36 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC CIE 6130/07 14,053.78 ACCOUNT TOTAL 2.8,869.14 27,453.46 14,053.78 501-0000-163.00-00 Fixed Assets / Buildings 884,786.00 ACCOUNT TOTAL 884,786.00 501-0000-163.10-00 Buildings / Accumulated Depreciation 521,021.67CR GM 02851 12/07 AJ 06/30/07 AJE 12-099 DEPRECIATION EXP 06/07 70,642.00 GM 02868 12/07 AJ 06/30/07 JE 12-099 DEPRECIATION EXP 06/07 70,642.00 GM 02869 12/07 AJ 06/30/07 JE 12-113 DEPRECIATION EXP 06/07 70,642.00 ACCOUNT TOTAL 70,642.00 141,284.00 591,663.67CR 501-0000-165.00-00 Fixed Assets / Machinery & Equipment 107,324.25 GM 02851 12/07 AJ 06/30/07 AJE 12-099 FIXED ASSETS TXFD TO 501 35,092.63 GM 02868 12/07 AJ 06/30/07 JE 12-099 FIXED ASSETS TXFD TO 501 35,092.63 GM 02869 12/07 AJ 06/30/07 JE 12-113 FIXED ASSETS TXFD TO 501 35,092.63 GM 02869 12/07 AJ 06/30/07 JE 12-1.13 • RECL CAPITALIZED ASSETS 18,188.41 ACCOUNT .TOTAL 88,373.67 35,092.63 160,605.29 501-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 53,952.68CR GM 02869 12/07 AJ 06/30/07 JE 12-113 DEPRECIATION EXP 06/07 6;934.84 ACCOUNT TOTAL 6,934•.84 60,887.52CR PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2033 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-167.60-00 Fixed•_Assets / Vehicles GM 02851 12/07 AJ 06/30/07 AJE 12-099 GM 02851 12/07 'AJ 06/30/07 AJE 1-2-099 GM 02851 12/07 AJ 06/30/07 AJE 12-099 GM 02868 12/07 AJ 06/30/07 JE 12-099 GM 02868 12/07 AJ 06/30/07 JE 12-099 GM 02868 12/07 AJ 06/30/07 JE 12-099 GM 02869 12/07 AJ 06/30/07 JE 12-113 GM 02869 12/07 AJ 06/30/07 JE 12-113 GM 02869 12/07 AJ 06/30/07 JE 12-113 ACCOUNT TOTAL FIXED ASSETS TXFD TO 501 RECL CAPITALIZED ASSETS DISPOSITION OF ASSETS FIXED ASSETS TXFD TO 501 RECL CAPITALIZED ASSETS DISPOSITION OF ASSETS FIXED ASSETS•TXFD TO 501 RECL CAPITALIZED ASSETS DISPOSITION OF ASSETS 501-0000-167.10-00 Vehicles / Accumulated Depreciation GM 02851 12/07 AJ 06/30/07 AJE 12-099 DISPOSITION OF ASSETS GM 02851 12/07 AJ 06/30/07 AJE 12-099 DEPRECIATION EXP 06/07 GM 02868 12/07 AJ 0613OZ07 JE 12-099 DISPOSITION OF ASSETS GM 02868 12/07 AJ 06/30/07 JE 12-099 DEPRECIATION EXP 06/07 GM 02869 12/07 AJ 06/30/07 JE 12-113 DISPOSITION OF ASSETS GM 02869 12/07 AJ 06/30/07 JE 12-113 .DISPOSITION OF ASSETS GM 02869 12/07 AJ 06/30/07 JE 12-113 DEPRECIATION EXP 06/07 ACCOUNT TOTAL 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 BATCH TYPE AP GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT GM 00047 01/07 AJ 07/14/06 **OFFSET** AP DISBURSEMENT GM 00083 01/07 AP 07/20/06 **OFFSET** A/P 08/01/06 BATCH TYPE AP GM 00085 01/07 AP 07/21/06 **OFFSET** A/P 08/01/06 BATCH TYPE AP GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT GM 00165 02/07 AP 08/01/06 **OFFSET** A/P 8/15/06 BATCH TYPE AP GM 00180 02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 BATCH TYPE AP GM 00189 02/07 AP 08/04/06 **OFFSET** A/P 8/15/06 BATCH TYPE AP GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT GM 00251 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 00287 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 00280 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 00300 02/07 AP 08/22/06 **OFFSET** A/P 9/5/06 3. 4 6 11 183,419.60 59,589.28 14,153.00 183,419:60 41,400.8.7 481,982.35 14,153.00 129,180.00 44,579.70 187,912.70 3,133.45 456.90 r 7,813.30 4,157.81 14,153.00 183,419.60 59,589.28 56,102.79 313,264.67 129,180.00 14,153.00 4,194.98 128,515.58 276,043:56 175.06 110.34 360.00 776.84 1,790.97 1,590.00 1,099.81 4,713.09 641.27 88.88 1,198,011.42 1,366,729.10 756,310.32C;R 844,441.18CR 10,'040.95CR ' PREPARED 08127/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2034 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDI-NG APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ --------------------- --------------------------------------------------------------------------------------------- 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00312 02/07 AP 08/23/06 **OFFSET** A/P 9/5/06 BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT GM 00400 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 BATCH TYPE AP GM 00407 03/07 AP 09/06/06 **OFFSET** A/P 09/08/06 BATCH TYPE AP GM 00408 03/07 AP 09/06/06 **OFFSET** A/P 9/19/06 BATCH TYPE AP GM 00425 03/07 AJ 09/08/06 **OFFSET** AP DISBURSEMENT GM 00461 03/07 AP 09/11/06 **OFFSET** A/P 9/19/06 BATCH TYPE AP GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT GM 00509 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 TYPE GM 00511 03/07 AP 09/15/06 **OFFSET** A/PC10/3/06AP BATCH TYPE AP GM 00529 03/07 AP 09/19/06 **OFFSET** A/P.10/3/06 BATCH TYPE AP GM 00536 03/07 AP 09/20/06 **OFFSET** A/P 9/22/06 BATCH TYPE AP GM 00537 03/07 AP 09/20/06 **OFFSET** A/P 10/3/06 BATCH TYPE AP GM 00544 03/07 AP 09/21/06 **OFFSET** A/P 10/3/06 BATCH TYPE AP GM 00546 03/07 AJ 09/22/06 **OFFSET** AP DISBURSEMENT GM 00596 03/07 AP 09/26/06 **OFFSET*'* A/P 10/3/06 BATCH TYPE AP GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT GM 00648. 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 BATCH TYPE AP GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 • BATCH TYPE AP GM 00665 04/07. AP 10/04/06 **OFFSET** A/P 10/17/06 - BATCH TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT GM 00719 04/07 AP 10/11/06 **OFFSET** A/P 10/13/06 BATCH TYPE AP GM 00745 04/07 AJ 10/13/06 **OFFSET** AP DISBURSEMENT GM 00758 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 BATCH TYPE AP GM 00759 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 BATCH TYPE AP GM 00777 04/07 AP 10/18/06 **OFFSET** A/P 10/31/06 BATCH TYPE AP GM 00775- 04/07 AP 10/18/06 **OFFSET** A/P 10/31/06 BATCH TYPE AP GM 00781 04/07 AP 10/19/06 **OFFSET** A/P 10/31/06 97.90 •15 •6,468.98 735.96 1.42.03 5,091.19 17 142.03 •14,081.87 20 19,909.02 • 472.65 554.37 1,194.36 134.84 1,866.21 44.97 23 134.84 6,452.63 25 10,585.19 4,652.12 923.51 2,255.12 30 7,285.36 216.80 31 216.80 1,085.83 417.00 397.39 460.46 5,231.25 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2035 PROGRAM' GM 62LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement 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 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 7,591.93 GM 00808 04/07 AP 10/24/06 **OFFSET** A/P 10/27/06 16.00 ' BATCH TYPE AP 6M 00854 04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT 36 16.00 GM 00893 05/07 AP 11/01/06 **OFFSET** A/P 11/21/06 440.00 BATCH TYPE AP GM 00904 05/07 AP 11/02/06 **OFFSET** A/P 11/21/06 227.06 BATCH TYPE AP GM 00908 05/07 AP 11/03/06 **OFFSET** A/P 11/21/06 1,762.07 BATCH TYPE AP GM 00921 05/07 AP 11/06/06 **OFFSET** A/P 11/9/06 37.74 BATCH TYPE AP GM 00922 05/07 AP 11/07/06 **OFFSET** A/P 11/21/06 1,617.62 BATCH TYPE AP GM 00942 05/07 AJ 11/09/06 **OFFSET** AP. DISBURSEMENT 38 37.74 GM 00965 05/07 AP 11/09/06 **OFFSET** A/P 11/21/06 1,128.00 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 5,174.75• GM 00973 05/07 AP 11/15/06 **OFFSET** A/P 11/17/06 795.50 BATCH TYPE AP GM 01004 05/07 AP 11/16/06 **OFFSET** A/P 12/05/06 2,749.13 BATCH TYPE AP GM 01003 05/07 AJ 11/17/06 **OFFSET** AP DISBURSEMENT 41 795.50 GM 01025 05/07 AP 11/17/06 **OFFSET** A/P 12/05/06 130.03 BATCH TYPE AP GM 01032 06/07 AP 11/17/06 **OFFSET** A/P 12/01/06 92.09 BATCH TYPE AP GM 01042 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 437.00 BATCH TYPE AP GM 01046 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 3,904.58 BATCH TYPE AP GM 01061 05/07 AJ 11/29/06 **OFFSET** AP DISBURSEMENT 43 7,220.74 GM 01081 06/07 AJ 12/01/06 **OFFSET** AP DISBURSEMENT 44 92.09 GM 01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 16.00 BATCH TYPE AP GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 874.08 BATCH TYPE AP GM 01098 06/07 AP 12/04/06 **OFFSET** A/P 12/19/06 140.39 BATCH TYPE AP GM 01117 06/07 AP 12/06/06 **OFFSET** A/P 12/19/06 643.05 BATCH TYPE AP GM 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45 16.00 GM. 01156 06/07 AP 12/08/06 **OFFSET** A/P 12/19/06 431531.56 BATCH TYPE AP GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 - 45,189.08 GM 01211 06/07 AP 12/12/06 **OFFSET** A/P 01/02/07 548.58 BATCH TYPE AP GM 01178 06/07 AP 12/13/06 **OFFSET** A/P 01/02/07 1,904.42 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2036 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- ---------------------------------------------------------------------------------------------------------- 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM-01188 06/07 AP 12/14/06 **OFFSET** A/P 01/02/07 BATCH TYPE AP GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 BATCH TYPE AP GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 BATCH TYPE AP GM 01235 06/07 AP 12/21/06 **OFFSET** A/P 01/02/07 BATCH TYPE AP GM 01250 06/07 AP 12/26/06 **OFFSET** A/P 01/02/07 BATCH TYPE AP GM 01254 .06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 BATCH TYPE AP GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT GM 01278 07/07 AP 01/02%07 **OFFSET** A/P 01/16/07 BATCH TYPE AP GM 01305 07/07 AP 01/03/07 **O'FFSE7** A/P 01/16/07 BATCH TYPE AP GM 01314 07/07 AP 01/05/07 **OFFSET** A/P 01/16/07 BATCH TYPE AP` GM 01332 07/07 AP 01/05/07 **OFFSET** A/P 01/12/07 BATCH TYPE AP GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT GM 01359 07/07 AP 01/09/07 **OFFSET** A/P 02/06/07 BATCH TYPE AP GM 01384 07/07 AP 01/10/07 **OFFSET** A/P 02/06/07 BATCH. TYPE AP GM 01385 07/07 AJ 01/12/07 **OFFSET** AP DISBURSEMENT GM 01410 07/07 AP 01/19/07 **OFF.SET** A/P 02/06/07 BATCH TYPE AP GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 BATCH TYPE AP GM 01473 07/07 AP 01/24/07 **OFFSET** A/P 02/06/07 BATCH TYPE AP GM 01496 07/07 AP 01/26/07 **OFFSET** A/P 02/06/07 BATCH TYPE AP GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT GM 01528 08/07 AP 02/01/07 **OFFSET** A/P 02/02/07 BATCH TYPE AP GM 01532 08/07 AP 02/01/07 **OFFSET** A/P 02/20/07 BATCH TYPE AP GM 01530 08/07 AJ 02/•02/07 **OFFSET** AP DISBURSEMENT GM 01554 08/07 AP 02/02/07 **OFFSET** A/P 02/20/07 BATCH TYPE AP GM 01562 08/07 AP 02/05/07 **OFFSET** A/P 02/20/07 BATCH TYPE AP GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 BATCH TYPE AP 3,028.65 1,767.57 3,518.09 145.65 448'. 70 49 11,361.66 80.49 51 80.49 390.71 241.77 707.14 38.23 54 1,339.62 470.00 296.43 55 38.23 18.68 2,695.59 243.94 3,898.79 60 7,623.43 447.00 177.56 61 447.00 477.00 1,739.30 629.18 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2037 PROGRAM GM 62LA CITY ----------------------------------------------------------------------7------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE ---------- NUMBER ------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 01649 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 877.35 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 3,900.39 GM 01666 08/07 AP 02/14/07 **OFFSET** A/P 03/06/07 465.00 BATCH TYPE AP GM 01732 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 1,502.28 BATCH TYPE AP GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 91.24 BATCH TYPE AP GM 01742 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 3,135.09 BATCH TYPE AP GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 5,193.61 GM 01772 09/07 AP.03/01/07 **OFFSET** A/P 03/20/07 470.00 BATCH TYPE AP GM 01783 09/07 AP 03/02/07 **OFFSET** A/P 03/09/07 42.49 BATCH TYPE AP GM 01.782 09/07 AP 03/02/07 **OFFSET** A/P.03/20/'07 6,547.13 BATCH TYPE AP GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 1,810.37 BATCH TYPE AP GM 01802 09/07 AJ 03/09/07 **OFFSET** AP DISBURSEMENT 69 42.49 GM 01813 09/07 AP 03/09/07 **OFFSET** A/P 03/20/07 180.00 BATCH TYPE AP GM 01853 09/07. AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 9,007.50 GM 01860 09/07 AP 03/13/07 **OFFSET** A/P 04/03/07 3,194.74 BATCH TYPE AP GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/07 7.62.06 • BATCH TYPE AP GM 01900 09/07 AP 03/20/07 **OFFSET** A/P 03/23/07 576.95 BATCH TYPE AP GM 01922 09/07 AP 03/21/07 **OFFSET** A/P 04/03/07 668.71 BATCH TYPE AP GM 01928 09/07 AJ 03/23/07 **OFFSET** AP DISBURSEMENT 72 576.95 GM 01931 09/07 AP 03/23/07 **OFFSET** A/P 04/03/07 4,762.87 BATCH TYPE AP ` GM 01943 '09/07 AP 03/23/07 **OFFSET** A/P 04/03/07 2,039.36 BATCH TYPE AP GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 11;427.74 GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 3,934.14 BATCH TYPE AP GM 01992 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 779.67 BATCH TYPE AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 4,713.81 GM 02103 11/07 AP 04/12/07 **OFFSET** A/P 05/01/07 573.28 BATCH TYPE AP GM 02117 10/07 AP 04/16/07 **OFFSET** A/P 04/20/07 42.72 BATCH TYPE AP GM 02116 11/07 AP 04/16/07 **OFFSET** A/P 05/01/07 2,315.56 BATCH TYPE AP ` PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2038 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =-------------------------------------------------------------------------------------------------7--------- ------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7--------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 02121 11/07 AP 04/18/07 **OFFSET** A/P 05/01/07 7,061.30 BATCH TYPE AP GM 02158 11/07 AP 04/19/07 **OFFSET** A/P 05/01/07 2,146.70 BATCH TYPE AP GM 02149 10/07 AJ 04/20/07 **OFFSET** AP DISBURSEMENT 78 42.72 GM 02159 11/07 AP 04/20/07 **OFFSET** A-/P 05/01/07 2,381.30 BATCH TYPE AP GM 02179 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 573.28 BATCH TYPE AP GM 02183 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 2,315.56 BATCH TYPE AP GM 02185 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 7.,061.30 BATCH TYPE AP GM 02187 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 2,146.70 BATCH TYPE AP GM 02189 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 2,381.30 BATCH TYPE AP GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 1'4,478.14 GM 02178 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 573.28 BATCH TYPE AP GM 02182 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 2,315.56 BATCH TYPE AP GM 02184 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 7,061.30 BATCH TYPE AP 'GM 02186 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 2,146.70 BATCH TYPE AP GM 02188 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 2,381.30 BATCH TYPE AP GM 02236 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 181.65 BATCH TYPE AP GM 02229 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 430.49 BATCH TYPE AP GM 02277 11/07 AP 05/03/07 **OFFSET** A/P 05/15/07 370.75. BATCH TYPE AP GM 02289 11/07 AP 05/04/07 **OFFSET** A/P 05/15/07 1,516.45 BATCH TYPE AP GM 02293 11/07 AP 05/07/07 **OFFSET** A/P 05/15/07 370.66 BATCH TYPE AP GM 02316 11/07 AP 05/08/07 **OFFSET** A/P 05/15/07 127.18 BATCH TYPE AP GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 2,997.18 GM 02330 11/07 AP 05/09/07 **OFFSET** A/P 06/05/07 72.95 BATCH TYPE AP GM 02331 11/07 AP 05/10/07 **OFFSET** A/P 06/05/07 4,775.27 BATCH TYPE AP. GM 02346 11/07 AP 05/14/07 **OFFSET** A/P 05/18/07 1,048.97 BATCH TYPE AP GM 02365 11/67 AP 05/15/07 **OFFSET** A/P 06/05/07 116.15 BATCH TYPE AP PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2039 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -----------------------------------------------------------------------------------------------------------------------------=------ CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 02386 11/07- AP 05/16/07 **OFFSET** A/P 06/05/07 1,602.12 BATCH TYPE AP GM 02389 11/07 AP 05/17/07 **OFFSET** A/P 06/05/07 886.23 ` BATCH TYPE AP GM 02388 11/07 AJ 05/18/07 **OFFSET** AP DISBURSEMENT 84 1,048.97 GM 02391 11/07 AP 05/18/07 **OFFSET** A/P 06/05/07 802.86 BATCH TYPE AP GM 02395 11/07 AP 05/18/07 **OFFSET** A/P 06/05/07 5,499.36 BATCH TYPE AP GM 02426 11/07 AP 05/22/07.**OFFSET** A/P 06/05/07 2,624.43 BATCH TYPE AP GM 02455 11/07 AP 05/24/07 **OFFSET** A/P 06/05/07 7,077.91 BATCH TYPE AR GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 23,457.28 GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/.19/07 6,038.89 BATCH TYPE AP GM 02544 12/07 AP 06/07/07 **OFFSET**.- A/P 06/19/07 638.56 BATCH TYPE AP GM 02553 12/07 AP 06/08/07 **OFFSET** A/P 66/19/07 1,072.92 BATCH TYPE AP GM 02557 12/07 AP 06/11/07 **OFFSET** A/P 06/15/07 1,650.61 BATCH TYPE AP GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 7,750.37 GM 02613 12/07 AP 06/14/07 **OFFSET** A/P 06/15/07 18.30 BATCH TYPE AP GM 02614 12/07 AJ 06/14/07.**OFFSET** AP DISBURSEMENT 90 1,668.91 GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 1,749.24 BATCH TYPE AP GM 02653 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 167.02 - BATCH TYPE AP GM 02656 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 4,404.65 .BATCH TYPE AP GM 02641 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 317.99 BATCH TYPE AP GM 02675 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 3,157.35 BATCH TYPE AP GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 9,796.25 GM 02725. 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 5,420.15 BATCH TYPE AP GM 02724 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 258.42 BATCH TYPE AP GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 763.36 BATCH TYPE AP GM 02777 12/07 AP 07/10/07 **OFFSET** A/P 07/13/07 1,237.20- BATCH TYPE AP GM 02800 12/07 AP 07/16/07 **OFFSET** A/P 08/07/07 267.16 BATCH TYPE AP GM 02803 12/07 AP 07/17/07 **OFFSET** A/P 08/07/07 2,076.19 .BATCH TYPE AP PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2040 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D =------------------------------------------ E S C R I P T I O N DEBITS =----------------------------------------------- CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 02802 12/07 AP 07/17/07 **OFFSET** A/P 08/07/07 764.92 BATCH TYPE AP GM 02810 12/07 AP 07/19/07 **OFFSET** A/P 08/07/07 1,900.76 BATCH TYPE AP GM 02813 12/07 AP 07/23/07 **OFFSET** A/P 08/07/07 1,200.00 BATCH TYPE AP ACCOUNT TOTAL 257,908.39 261,755.60 13,888.1'6CR 501-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00072 01/07 AJ 07/31/06 **OFFSET** AJE 01-011 07/31/06 486,999.00 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 27,504.55 BATCH TYPE AJ GM 01183 06/07 CR 12/14/06 **OFFSET** CR CASH RECEIPTS 12,400.00 BATCH TYPE CR GM-01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 28,418.76 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 9,119.33 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 42,934.69 BATCH TYPE AJ GM 02851 12/07 AJ 06/30/07 **OFFSET** AJE 12-099 6/30/07 218,962.23 BATCH TYPE .AJ GM'02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 60,668.44 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 60,668.44 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 43,496.00 BATCH TYPE AJ GM 02868 12/07 AJ 06/30/07 **OFFSET** AJE 12-099 6/30/07 C/R 218,962.23 BATCH TYPE AJ GM 02869 12/07 AJ 06/30/07 **OFFSET** AJE 12-113 06/30/07 207,439.14 BATCH TYPE AJ ACCOUNT TOTAL 279,630.67 1,137,942.14 858,311.47CR 501-0000-242:00-00 FUND BALANCE / Expenditure Control .00 GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 175.00 BATCH TYPE AP GM 00083 01/07 AP.07/20/06 **OFFSET** A/P 08/01/06 110.34 BATCH TYPE AP GM 00085 01/07 AP 07/21/06 **OFFSET** A/P 08/01/06 360.00 BATCH TYPE AP GM 00165 02/07 AP 08/01/06 **OFFSET** A/P 8/15/06 776.84 BATCH TYPE AP GM 00180 02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 1,790.97 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2041 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- FUND 501 Equipment --------------------------------------- Replacement -------- 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 501-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00189 02/07 -AP 08/04/06'**OFFSET** A/P 8/15/06 1,590.00 BATCH TYPE AP GM 00251 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 1,099.81 BATCH TYPE AP GM 00287 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 4,713.09 BATCH TYPE AP GM 00280 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 641.27 BATCH.TYPE AP GM 00300 02/07 AP 08/22/06 **OFFSET** A/P 9/5/06 88.88 BATCH TYPE AP GM 00312 02/07 AP 08/23/06 **OFFSET** A/P 9/5/06 97.90 BATCH TYPE AP GM 00400 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 735.96 BATCH TYPE AP. GM 00407 03/07 AP 09/06/06 **OFFSET** A/P 09/08/06 142.03 BATCH TYPE AP GM 004.08 '03/07 AP 09/06/06 **OFFSET** A/P 9/19/06 5,091.19 BATCH TYPE AP GM 00461 03/07 AP 09/11/06 **OFFSET** A/P 9/19/06 14,081.87 BATCH TYPE AP GM 00509 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 472.65 BATCH TYPE AP GM 00511 03/07 AP 09/15/06 **OFFSET** A/P 10/3/06 554.37 BATCH TYPE AP GM 00529 03/07 AP 09/19/06 **OFFSET** A/P 10/3/06 1,194.36 BATCH TYPE AP GM 00536 03/07 AP 09/20/06 **OFFSET** A/P 9/22/06 134.84 BATCH TYPE AP GM 00537 03/07 AP 09/20/06 **OFFSET** A/P 10/3/06 1,866.21 BATCH TYPE AP GM 00544 03/07 AP 09/•21/06 **OFFSET** A/P 10/3/06 44.97* BATCH TYPE AP GM.00596 03/07 AP 09/26/06 **OFFSET** A/P 10/3/06 6,452.63 BATCH TYPE AP GM 00648 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 4,652.12 BATCH TYPE AP GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 923.51- - BATCH TYPE AP GM 00665 04/07 AP-10/04/06 **OFFSET** A/P 10/17/06 2,255.12 BATCH TYPE AP GM 00719 04/07 AP 10/11/06 **OFFSET** A/P 10/13/06 216.80 BATCH TYPE AP GM 00758 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 1,085.83 BATCH TYPE AP GM 00759 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 417.00 BATCH TYPE AP GM 00777 04/07 AP 10/18/06 **OFFSET** A/P 10/31/06 397.39 BATCH TYPE AP PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2042 PROGRAM GM 62LA CITY ------------------------- OF LA QUINTA, CALIFORNIA =--------=------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00775 04/07 AP 10/18/06 **OFFSET** A/P 10/31/06 460.46 BATCH TYPE AP GM 00781 04/07 AP 10/19/06 **OFFSET** A/P 10/31/06 5,231.25 BATCH TYPE.AP GM 00808 04/07 AP 10/24/06 **OFFSET** A/P 10/27/06 16.00 BATCH TYPE AP GM 00893 05/07 AP 11/01/06.**OFFSET** A/P 11/21/06 440.00 BATCH TYPE AP GM 00904 05/07 A.P 11/02/06 **OFFSET** A/P 11/21/06 227.06 BATCH TYPE AP GM 00908 05/07 AP 11/03/06 **OFFSET** A/P 11/21/06 1,762.07 BATCH TYPE AP GM 00921 05/07 AP 11/06/06 **OFFSET** A/P 11/9/06 37.74 BATCH TYPE AP GM 00922 05/07 AP 11/07/06.**OFFSET** A/P 11/21/06 -1,617.62 BATCH TYPE AP GM 00965 05/07 AP 11/09/06 **OFFSET** A/P 11/21/06 1,128.00 BATCH TYPE AP GM 00973 05/07 AP 11/15/06 **OFFSET** A/P 11/17/06 795.50 BATCH TYPE AP GM 01004 05/07 AP 11/16/06 **OFFSET** A/P 12/05/06 2,749.13 BATCH TYPE AP GM 01025 05/07 AP 11/17/06 **OFFSET** A/P 12/05/06 130.03 BATCH TYPE AP GM 01032 06/07 AP 11/17/06 **OFFSET** A/P 12/01/06 92.09 BATCH TYPE AP GM 01042 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 437.00 BATCH TYPE AP GM 01046 05/07 AP 11/27/06 **OFFSET** A/P 12/05/06 3,904.58 BATCH TYPE AP GM 01049 05/07 CR 11/27/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 16.00 BATCH TYPE AP GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 874.08 BATCH TYPE AP GM 01098 06/07 AP 12/04/06 **OFFSET** A/P 12/19/06 140.39 BATCH TYPE AP GM 01117 06/07 AP 12/06/06 **OFFSET** A/P 12/19/06 643.05 BATCH TYPE AP GM 01156 06/07 AP 12/08/06 **OFFSET** A/P 12/19/06 43,531.56 BATCH TYPE AP GM 01211 06/07 AP 12/12/06 **OFFSET** A/P 01/02/07 548.58 BATCH TYPE AP GM 01178 06/07 AP 12/13/06 **OFFSET** A/P 01/02/07 1,904.42 BATCH TYPE AP GM 01188 06/07 AP 12/14/06 **OFFSET** A/P 01/02/07 3,028.65 BATCH TYPE AP GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 1,767.57 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2043 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-242.00-00 FUND•BALANCE / Expenditure Control BATCH TYPE AP GM 01199 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 3,518.09 BATCH TYPE AP GM 01235 06/07 AP 12/21/06 **OFFSET** A/P 01/02/07 145.65 BATCH TYPE AP GM 01250 06/07 AP 12/26/06 **OFFSET** A/P 01/02/07 448.70 BATCH TYPE AP GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 80.49 BATCH TYPE AP - GM 01264 06/07 CR 12/27/06 **OFFSET** CR CASH RECEIPTS 257.85 BATCH TYPE CR GM 01278 07/07 AP 01/02/07 **OFFSET** A/P 01/16/07 390.71 BATCH TYPE AP GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 241.77 BATCH TYPE AP GM 01314 07/07 AP 01/05/07 **OFFSET** A/P 01/16/07. 707.14 BATCH TYPE AP GM 01332 07/07 AP 01/05/07 **OFFSET** A/P 01/12/07 38.23 BATCH TYPE AP GM 01359 07/07 AP 01/09/07 **OFFSET** A/P 02/06/07 470.00 BATCH TYPE AP GM 01384 07/07 AP 01/10/07 **OFFSET** A/P 02/06/07 296.43 BATCH TYPE AP GM 01410 07/07 AP 01/19/07 **OFFSET** A/P 02/06/07 18.68 BATCH TYPE AP GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 2,695.59 BATCH TYPE AP GM 01473 07/07 AP 01/24/07 **OFFSET** A/P 02/06/07 243.94 BATCH TYPE AP GM 01496 07/07 AP 01/26/07 **OFFSET** A/P 02/06/07 3,898.79 BATCH TYPE AP GM 01528 08/07 AP 02/01/07 **OFFSET** A/P 02/02/07 447.00 BATCH TYPE AP GM 01532 08/07 AP 02/01/07 **OFFSET** A/P 02/20/07 177.56 BATCH TYPE AP GM 01554 08/07 AP 02/02/07 **OFFSET** A/P 02/20/07 477.00 BATCH TYPE AP GM 01562 08/07 AP 02/05/07 **OFFSET** A/P 02/20/07 1,739.30 BATCH TYPE AP GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 629.18 BATCH TYPE AP GM 016.49 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 877.35 BATCH TYPE AP GM 01666 08/07 AP 02/14/07 **OFFSET** A/P 03/06/07 465.00 BATCH TYPE AP GM 01732 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 1,502.28 BATCH TYPE AP GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 91.24 BATCH TYPE AP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2044 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-242.00-00 FUND'BALANCE / Expenditure Control GM 01742 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 3,135.09 BATCH TYPE AP GM 01772 09/07 AP'03/01/07 **OFFSET** A/P 03/20/07 470.00 BATCH TYPE AP GM 01783 09/07 AP 03/02/07 **OFFSET** A/P 03/09/07 42.49 BATCH TYPE AP GM 01782 09/07 AP 03/02/07 **OFFSET** A/P 03/20/07 6,547.13 BATCH TYPE AP GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 1,810.37 BATCH TYPE AP GM 01813 09/07 AP 03/09/07 **OFFSET** A/P 03/20/07 180.00 BATCH TYPE AP GM 01860 09/07 AP 03/13/07 **OFFSET** A/P 04/03/07 -3,194.74 BATCH TYPE AP . GM 01885 09/07 AP 03/19/07 **OFFSET** A/P 04/03/07 762.06 BATCH TYPE AP GM 01900 09/07 AP 03/20/07 **OFFSET** A/P 03/23/07 576.95 BATCH TYPE AP GM 01922 09/07 AP 03/21/07 **OFFSET** A/P 04/03/07 668.71 BATCH TYPE AP GM 01931 09/07 AP 03/23/07 **OFFSET** A/P 04/03/07 4,762.87 BATCH - TYPE AP GM 01943 09/07 AP 03/23/07 **OFFSET** A/P 04/03/07 2,039.36 BATCH TYPE AP GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 3,934.14 - BATCH TYPE AP GM 01992 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 779.67 BATCH TYPE AP, GM 02103 11/07 AP 04/12/07 **OFFSET** A/P 05/01/07 573.28 BATCH TYPE AP GM 02117 10/07 AP 04/16/07 **OFFSET** A/P 04/20/07 42.72 BATCH TYPE AP GM 02116 11/07 AP 04/16/07 **OFFSET** A/P 05/01/07 2,315.56 • BATCH TYPE AP GM 02121 11/07 AP 04/18/07 **OFFSET** A/P 05/01/07 7,061.30 BATCH TYPE AP GM 02158 11/07 AP 04/19/07 **OFFSET** A/P 05/01/07 2,146.70 - BATCH TYPE AP GM 02159 11/07 AP 04/20/07 **OFFSET** A/P. 05/01/07 2,381.30 BATCH TYPE AP GM 02179 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 573.28 BATCH TYPE AP GM 02183 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 2,315.56 BATCH TYPE AP GM 02185 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 7,061.30 BATCH TYPE AP GM 02187 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 2,146.70 BATCH TYPE AP GM 02189 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 2,381.30 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2045 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02192 10/07 AJ 04/30/07 **OFFSET** AJE 10-011 4/30/07 4,719.00 BATCH TYPE AJ GM 02178 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 573.28 BATCH TYPE AP GM 02182 11/07 AP•05/01/07 **OFFSET** A/P 05/01/07 C/R 2,315.56 BATCH TYPE AP GM 02184 11/07 AP 05/01/.07 **OFFSET** A/P 05/01/07 C/R 7,061.30 BATCH TYPE AP GM 02186 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 2,146.70 BATCH TYPE AP GM 02188 •11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 2,381.30 BATCH TYPE AP GM 02236 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 181-.65 BATCH TYPE AP GM 02229 -11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 430.49 BATCH TYPE AP GM 02277 11/07 AP 05/03/07 **OFFSET** A/P 05/15/07 370.75 BATCH TYPE AP GM 02289 11/07 AP 05/04/07 **OFFSET** A/P 05/15/07 1,516.45 BATCH TYPE AP GM 02293 11/07 AP 05/07/07 **OFFSET** A/P 05/15/07 370.66 BATCH TYPE AP GM 02316 11/07 A•P 05/08/07 **OFFSET** A/P 05/15/07 127.18 BATCH TYPE AP GM 02330 11/07 AP 05/09/07 **OFFSET** A/P 06/05/07 72.95 BATCH TYPE AP GM 02331 11/07 AP 05/10/07 **OFFSET** A/P 06/05/07 4,775.27 BATCH TYPE AP GM 02346 11/07 AP 05/14/07 **OFFSET** A/P 05/18/07 1,048.97 BATCH TYPE AP GM 02365 11/07 AP 05/15/07. **OFFSET** A/P 06/05/07 116.15 BATCH TYPE AP GM 02386 11/07 AP 05/16/07 **OFFSET** A/P 06/05/07 1,602.12 BATCH TYPE AP GM 02389 11/07 AP 05/17/07 **OFFSET** A/P 06/05/07 886.23 BATCH TYPE AP GM 02391 11/07 AP 05/18/07 **OFFSET**- A/P 06/05/07 802.86 BATCH TYPE AP GM 02395 11/07 AP 05/18/07 **OFFSET** A/P 06/05/07 5,499.36 BATCH TYPE AP GM 02426 11/07 AP 05/22/07 **OFFSET** A/P 06/05/07 2,624.43 BATCH TYPE AP GM 02455 11/07 AP 05/24/07 **OFFSET** A/P 06/05/07 7,077.91 BATCH TYPE AP GM 02531 12/07 AP 06/05/07•**OFFSET** A/P 06/19/07 6,038.89 BATCH TYPE AP GM 02544 12/07 AP 06/07/07 **OFFSET** A/P 06/19/07 638.56 BATCH TYPE AP PREPARED 08�27/ZO07, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2046 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE --------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS --------------------------------------------------- BALANCE 501-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02553 12/07 AP 06/08/07'**OFFSET** A/P 06/19/07 1,072.92 BATCH TYPE AP GM 02557 12/07 AP 06/11/07 **OFFSET** A/P 06/15/07 1,650.61 BATCH TYPE AP GM 02613 12/07 AP 06/14/07 **OFFSET** A/P 06/15/07 18.30 BATCH TYPE AP GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 1,749.24 BATCH TYPE AP GM 02653 12/07 AP•06/25/07 **OFFSET** A/P 07/03/07 167.02 BATCH TYPE AP GM 02656 12/07 AP 06/25/07 **OFFSET** A/P. 07/03/07 .4,404.65 • BATCH TYPE AP GM 02641 .12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 317.99 BATCH TYPE AP GM 02675 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 3,157.35 BATCH TYPE AP. GM 02851 12/07 AJ 06/30/07 **OFFSET** AJE 12-099 6/30/07 140,232.72 BATCH TYPE AJ GM 02868 12/07 AJ 06/30/07 **OFFSET** AJE 12-099 6/30/07. C/R 140,232.72 BATCH TYPE AJ GM 02869 12/07 AJ 06/30/07 **OFFSET** AJE 12-113 06/30/07 150,698.12 BATCH TYPE AJ GM 02725 12/07 .AP 07/02/07 **OFFSET** A/P 07/17/07 5,420.15. BATCH TYPE AP GM 02724 12/07 AP 07/02/07 **OFFSET** A/P 07/17./07 258.42 BATCH TYPE AP GM 02769 12/07 AP 07/09/07 **OFFSET** A/P 07/17/07 763:36 BATCH TYPE AP GM 02777 12/07 AP 07/10/07 **OFFSET** A/P 07/13/07 1,237.20 • BATCH TYPE AP GM 02800 12/07 AP 07/16/07•**OFFSET** A/P 08/07/07 267.16 BATCH TYPE AP GM 02803 12/07 AP 07/17/07 **OFFSET** A/P 08/07/•07 2,076.19 BATCH TYPE AP GM 02802 12/07 AP 07/17/07 **OFFSET** A/P 08/07/07 764.92 BATCH TYPE AP GM 02810 12/07 AP 07/19/07 **OFFSET** A/P 08/07/07 1,900.76 BATCH TYPE AP GM 02813 12/07 AP 07/23/07 **OFFSET** A/P 08/07/07 1,200.00 BATCH TYPE AP ACCOUNT TOTAL 557,405.44 155,118.71 402,286.73 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00359 02/07• EN 08/28/06 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00408 03/07 AP 09/06/06 **OFFSET** A/P 9/19/06 BATCH TYPE AP 1.8, 406.42 5,091.19 .00 PREPARED*08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2047 PROGRAM* GM 62LA CITY OF LA QU,INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement 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 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00461 03/07 AP 09/11/06 **OFFSET** A/P 9/19/06 13,065.22 BATCH TYPE AP GM 00526 03/07 EN 09/18/06 **OFFSET** PURCHASE ORDERS 25,848.70 BATCH TYPE EN GM 00907 05/07 EN 11/03/06 **OFFSET** PURCHASE ORDERS ' 40,944.74 BATCH TYPE EN GM 01156 06/07 AP 12/08/06 **OFFSET** A/P 12/19/06 40,944.74 BATCH TYPE AP GM 02494 11/07 EN 05/30/07 **OFFSET** PURCHASE ORDERS 250.01 BATCH TYPE EN GM 02500 12/07 EN 06/01/07 **OFFSET** PURCHASE ORDERS 25,848.70 BATCH TYPE EN ACCOUNT TOTAL 85,199.86 85,199.86 .00 501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00359 02/07 EN 08/28/06 **OFFSET** PURCHASE ORDERS 18,406.42 BATCH TYPE EN GM 00408 03/07 AP 09/06/06 **OFFSET** A/P 9/19/06. 5,091.19 BATCH TYPE AP GM 00461 03/07 AP 09/11/06 **OFFSET** A/P 9/19/06 13,065.22 BATCH TYPE AP GM 00526 03/07 EN 09/18/06 **OFFSET** PURCHASE ORDERS 25,848.70 BATCH TYPE EN GM 00907 05/07 EN 11/03/06 **OFFSET** PURCHASE ORDERS 40,944.74 BATCH TYPE EN GM 01156 06/07 AP 12/08/06 **OFFSET** A/P 12/19/06 40,944.74 BATCH TYPE AP GM 02494 11/07 EN 05/30/07 **OFFSET** PURCHASE ORDERS 250.01 BATCH TYPE EN GM 02500 12/07 EN 06/01/07 **OFFSET** PURCHASE ORDERS 25,848.70 BATCH TYPE EN ACCOUNT TOTAL 85,199.86 85,199.86 501-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 501-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 27,504.55 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 28,418.76 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12 31/06 9,119.33 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/ 1/07 42,934.69 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 .60,668.44 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 60,668.44 00 .00 3,728,771.82CR 3,728,771.82CR .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2048 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DOE NUMBER D E S C R.I.P T I 0 N• DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 43,496.00 ACCOUNT TOTAL 60,668.44 212,141.77 151,473.33CR 501-0000-367.00-00 Other'Revenue.s / Insurance Recoveries ACCOUNT TOTAL 501-0000-390.90-00 Other Financing Sources / FMP Equipment Charges GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET ACCOUNT TOTAL 501-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 501-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets CR 01183 06/07 CR 12/12/06 0007967 SALE OF 2 POLICE MOTORCYC L'WEST 12/12/06 01 GM 02851 12/07 AJ 06/30/07 AJE 12-099 DISPOSITION OF ASSETS GM 02868 12/07 AJ 06/30/07 JE 12-099 DISPOSITION OF ASSETS GM 02869 12/07 AJ 06/30/07 JE 12-113 DISPOSITION OF ASSETS ACCOUNT TOTAL 501-0000-394.00-00 Other Financing Sources / Capital Contributions GM 02851 12/07 AJ 06/30/07 AJE 12-099 FIXED ASSETS TXFD TO 501 GM 02868 12/07 AJ 06/30/07 JE 12-099 FIXED ASSETS TXFD TO 501 GM 02869 12/07 AJ 06/30/07 JE 12-113 FIXED ASSETS TXFD TO 501 - ACCOUNT TOTAL 50.1-0000-395.20-00 other -Financing Sources / Insurance Reimbursement ACCOUNT TOTAL 501-0000-410.72-01 General Government / Depreciation Expense ACCOUNT TOTAL .00 .00 .00 486,999.00 486,999.00 486,999.00OR .00 .00 .00 12,400.00 450.00 450.00 1.1, 073.09 11,523.09 12,850.00 1,326.91CR .00 �218,512.23 218,512.23 218,512.23 218,512.23 437,024.46 218,512.23CR .00 .00 .00 .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2049 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------ DATE NUMBER D E S C R I P T I O N 7----------------------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 501-0000-420.72-01 Public Safety / Depreciation Expense .00 ACCOUNT TOTAL .00 501-0000-430.72-01 Public Works / Depreciation Expense .00 ACCOUNT TOTAL .00 501-0000-450.72-01 Community Services / Depreciation Expense .00 ACCOUNT TOTAL .00 501-0000-460.72-01 Community Development / Depreciation Expense .00 ACCOUNT TOTAL .00 501-0000-491.95-10 Transfers Out / Transfers out .00 ACCOUNT TOTAL .00 501-0000-511.30-01 Contract Services / Consultant .00 ACCOUNT TOTAL .00 501-0000-511.30-02 Contract Services / Professional .00 ACCOUNT TOTAL .00 501-0000-511'.30-03 Contract Services / Technical .00 ACCOUNT TOTAL ..00 501-0000-511.31-13 Professional Services / Administration Fees .00 ACCOUNT TOTAL .00 501-0000-511.43-34 Maint & Repair Services / Fuel and Oil .00 GM 00251 02/07 AP 07/31/06 0069786 CLEAN ENERGY 638.94 X439 FUEL GM 00407 03/07 AP 08/04/06 0.069951 FLEETCOR TECHNOLOGIES 142.03 23632 FUEL PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2050 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- FUND 501 Equipment Replacement 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 501-0000-511.43-34 Maint & Repair Services / Fuel and OiL GM 00287 02/07 AP 08�09/06 0069909 VILLAGE GAS 4,541.12 10 0 FUEL PURCHASE GM 00511 03/07 AP 08�31/06 0070268 SOLO GROUP, THE 147.37 68 838 FUEL GM 00536 03/07 AP 08�31406 0070113 FLEETCOR TECHNOLOGIES 134.84 BG 24 84 FUEL GM 00537 03/07 AP 08�31/06 0070163 CLEAN ENERGY 415.86 X9 47 FUEL/SWEEPER GM 00596 03/07 AP 09�18/06 0070281 VILLAGE GAS 5,180.02 10 1 FUEL PURCHASE GM 00665 04/07 AP 09/25/06 0070468 SUNLINE TRANSIT AGENCY 1,265.53 32161 FUEL/SWEEPER GM 00781 04/07 AP 09/30/06 0070670 SUNLINE TRANSIT AGENCY 92.80 320 FUEL GM 00719 04/07 AP 10�02/06 0070493 FLEETCOR TECHNOLOGIES 216.80 BG 24984 FUEL GM 00781 04/07 AP 10/03/06 0070670 SUNLINE TRANSIT AGENCY 1,084.29 32197 FUEL -SWEEPER GM 00781 04/07 AP 10�06/06 0070681 VILLAGE GAS 3,995.16 10 2 FUEL PURCHASE GM 00904 05/07 AP 10/15[.06 0070934 SOCO GROUP, THE- 227.06 691363 FUEL GM 01004 05/07 AP 10�31/06 0071094 SUNLINE TRANSIT AGENCY 1,361.22 3204 FUEL GM 00921 05/07 AP 11�03/06 0070767 FLEETCOR TECHNOLOGIES 37.74 BG 24 84 FUEL GM 01032 06/07 AP 11�03/06 0071114 FLEETCOR TECHNOLOGIES 92.09 BG 24984 FINANCE/LATE CHARGES GM 01046 05/07 AP 11�09/06 0071100 VILLAGE GAS 3,804.58 100 FUEL PURCHASE GM 01088 06/07 AP 11�15�06 0071292 SOCO GROUP, THE 257.64 6903 FUEL GM 01196 06/07 AP 11�30/06 007.1482 SUNLINE TRANSIT AGENCY 1,100.00 320 FUEL GM 01259 06/07 AP 12�01/06 0071516 FLEETCOR TECHNOLOGIES 40.49 BG 24984 FUEL GM 01199 06/07 .AP 12�12/06 0071487 VILLAGE GAS 3,518.09 10 8 FUEL PURCHASE GM 01456 07/07 AP 12�29/06 0071840 SUNLINE TRANSIT AGENCY 1,342.23 32 98 FUEL GM 01332 07/07 AP 01�01407 0071641 FUELMAN 38.23 BG 24 84 FUEL GM 01496 07/07 AP 01�11/07 0071856 VILLAGE GAS 3,898.'79 10 9 FUEL PURCHASE GM 01782 09/07 AP 02/01/07 0072405 SUNLINE TRANSIT AGENCY 1,187.32 32483 FUEL GM 01742 08/07 AP 02�17/07 0072265 VILLAGE'GAS 3,135.09 10 0 FUEL GM 01943 09/07 AP 02/28/07 0072612 SOCO GROUP, THE 15.68` PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2051 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------- ------------------------ FUND 501 Equipment Replacement 7---------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD 7 DATE ---------------------------- NUMBER D E S C R I 7----------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE ------ 501-0000-511.43-34 Maint & Repair Services / Fuel and OiL 3259 FUEL GM 01943 09/07 AP 02�28/07 0072615 SUNLINE TRANSIT AGENCY 1,500.14 32 45 FUEL GM 02117 10/07 AP 03�02/07 0072862 FUELMAN 42.72 BG 24984 FUEL GM 01783 09/07 AP 03/05/07 0072299 FUELMAN 42.49 NP831 478 FUEL GM 01931 09/07 AP 03�16/07 0072628 VILLAGE GAS '3,871:77 10 1 FUEL GM 02116 11/07 AP 03/31/07 0073028 SUNLINE TRANSIT AGENCY 1,580.62 32615 FUEL GM 02121 11/07 AP 04�12/07 0073041 VILLAGE GAS 5,997.73 10 2• FUEL PURCHASE GM 02183 10/07 AP 04/24/07 0073028 SUNLINE TRANSIT AGENCY 1,580.62 32615 FUEL GM 02185 10/07 A.P 04�24/07 0073041 VILLAGE GAS 5,997.73 10 2 FUEL PURCHASE GM 02426 11/07 AP 04�30/07 WOO 0073468 SUNLINE TRANSIT AGENCY 824.79 FUEL GM 02426 11/07 AP 04�30/07 0073468 SUNLINE TRANSIT AGENCY •85.71 32 04' FUEL -SWEEPER GM 02182 11/07 AP 05/01/07 0073028 SUNLINE TRANSIT•AGENCY 1,580.62 32615 FUEL GM 02184 11/07 AP 05/01/07 0073041 VILLAGE GAS 5,997.73 100 FUEL PURCHASE . GM 02395 11/07 AP 02/07 M3 0073489 VILLAGE GAS 4,386.42 FUEL GM 02346 11/07 AP 05�07/07 0073264 FUELMAN 1,048.97 BG 24984 FUEL GM 02455 11/07 AP 05�16/07 0073489 VILLAGE GAS 2,420.60 10 4 FUEL CHARGES GM 02557 12/07 AP 05�31/07 0073674 FUELMAN 1,650.61 BG 24984 FUEL GM 02656 12/07 AP 05/31/07 0073815 SUNLINE TRANSIT AGENCY 1,716.91 32 69 FUEL GM 02656 12/07 AP 05/31/07 0073815 SUNLINE TRANSIT AGENCY 96.60 3200 FUEL GM 02656 12/07 AP 06�06/07 0073823 VILLAGE GAS 2,370.04 10 5 FUEL CHARGE GM 02675 12/07 AP 06�20/07 0073823 VILLAGE GAS 2,806.08 10 6 FUEL GM 02777 12/07 AP 06�30/07 0074038 FUELMAN •1,237.20 BG 24984 FUEL GM 02810 .12/07 AP 06�30/07 0074303 VILLAGE GAS 1,900.76 100 FUEL ACCOUNT TOTAL 79,069.52 7,576.35 71,491.17 x PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2052 PROGRAM GM 62LA CITY OF LA ------------- QUINTA, CALIFORNIA =---------------------------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-37 Maint & Repair Services / Parts & Maint. Supplies .00 GM 00083 01/07 AP 07�14/06 0069357 CARQUEST 10.34 73 9- 8095 PARTS/FUSE-TK#37 GM 00461 03/07 AP 09/06/06 0069991 CARQUEST 7.19 73 9-89989 TK #31 GM 00596 03/07 AP 09�17/06 0070159 CARQUEST .2.61 73 9- 2517 TK #29 PARTS. GM 00758 04/07 AP 10/03/06 0070552 CARQUEST 81.11 73 9-96101 TK #24 BATTERY GM 01178 06/07 AP 12�07/06 0071377 CARQUEST 22.09 73 9-110801 SAFETY LIGHTS GM 01393 06/07 AJ 12/31/06 AJE 6-040 RECLASS REPAIR & MAINTEN 123.34 GM 02391 11/07 AP 04/30/07 0073474 TOPS'N BARRICADES INC 802.86 991558 LITE BAR TK#58 GM 02613 12/07 AP 30 07 0073686 WELLS FARGO BUSINESS CARD 18.30 M9 /07 REPAIR PARTS/SUPPLIES - ACCOUNT TOTAL 501-0000-511.43-40 Maint-9 Repair Services / Vehicle R & M GM 00008 01/07 AP 07/01/06 0069271 PROFESSIONAL CARE AUTO GL 196014 A/C VEHICLE #27 GM 00083 01/07 AP 07/17/06 0069361 CLASSIC AUTO TRANSPORT 26 60 VEHICLE REPAIRS GM 00180 02/07 AP 18/06 0069670 STONE'S AUTOMOTIVE, CAM M01 TK #30-A/C REPAIRS GM 00180 02/07 AP 07/31/06 0069633 MOUNTAIN VIEW TIRE & SRVC 012254 TIRE-TK #20 GM 00180 02/07 AP 08/03/06 0069589 DESERT CITIES AUTOMOTIVE 0113E VHEICLE #39-MAINT GM 00180 02/07 AP 08/03�06 0069589 DESERT CITIES AUTOMOTIVE 01132 VHEICLE #28-MAINT GM 00251 02/07 AP 08�10/06 0069853 MOUNTAIN VIEW TIRE & SRVC 01 516 AUTO REPAIR #26 GM 00251 02/07 AP 08�10�06 0069853 MOUNTAIN VIEW TIRE & SRVC 01 51 AUTO REPAIR #27 GM 00400 03/07 AP 08/10/06 0069994 CLASSIC AUTO TRANSPORT 26491 VEHICLE MAINTENANCE GM 00300 02/07 AP 08/21�06 0069804 DODGE CITY CHCS1 4715 . MAINTENANCE -TK #37 GM 00400 03/07 AP 08f22�06 0070041 MOUNTAIN VIEW TIRE & SRVC 01 87 TIRE- TK#24 GM 00509 03/07 AP 08/22/06 0070198 GEORGE'S GOODYEAR 056096 REPAIRS-BACKHOE TRACTOR GM 00537 03/07 AP 08�22�06 0070232 MOUNTAIN VIEW TIRE & SRVC 01 87 TIRES TK#24 GM 00509 03/07 AP 08/24/06 0070198 GEORGE'S GOODYEAR 0561277 REPAIRS-BACKHOE TRACTOR GM 00400 03/07 .AP 08/25/06 0069991 CARQUEST 944.50 175.00 100.00 1,228.03 83.52 56.23 34.19 83.153 26.34 125.00 88.88 127.18 82.50 127.18 72.50 85.93 123.34 821.16 .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2053 PROGRAM GM 62LA CITY OF.LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA. FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------=------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 7339-87706 BATTERY-TK#42 GM 00400 03/07 AP 08�25106 0069991 CARQUEST• 6.15 73 9- 7708 BATTERY CORE RETURN GM 00461 03/07 AP 09�05/06 0070041 MOUNTAIN VIEW TIRE & SRVC 250.59 0102 TK #45 GM 00529 03/07 AP 09/05/06 0070273 STONE'S AUTOMOTIVE, CAM 30.59 34023 SERVICE- TK#38 GM 00461 03/07 AP 09/06/06 0070041 MOUNTAIN VIEW TIRE & SRVC 758.87 01 276 TIRES _ GM 00529 03/07 AP 09/06/06 0070273 STONE'S AUTOMOTIVE, CAM 74.21 34034 SERVICE- TK#40 GM 00529 03/07 AP 0907/06 0070273 STONE'S AUTOMOTIVE, CAM 167.59 34638 SERVICE- TK#30 GM 00537 03/07 AP 09/08/06 0070273 STONE'S AUTOMOTIVE, CAM 219.18 34057 TK #31 GM 00529 03/07 AP 09/11/06 0070178 DESERT CITIES AUTOMOTIVE 807.09 7000148 AUTO REPAIR #27 GM 00537 03/07 AP 09/11/06 0070273 STONE'S AUTOMOTIVE, CAM 151.57 34068• TK #24 GM 01004 05/07 AP 09�11�06 0071062 MOUNTAIN VIEW TIRE & SRVC 1,068.22 01 42 TIRES TK#31 GM 00537 03/07 AP 09/12/06 0070273 STONE'S AUTOMOTIVE, CAM 272.11 34077 TK #37 . GM 00758 04/07 AP 09/12/06 0070585 GEORGE'S GOODYEAR 72.00 056306 TIRE REPAIR GM 00529 03/07 AP 09�13/06 0070232 MOUNTAIN VIEW TIRE & SRVC 114.88 01 481 AUTO REPAIR #27 , GM 00537 03/07 AP 09/13/06 0070273 STONE'S AUTOMOTIVE, CAM 302.29 34100 TK #25 GM 00537 03/07 AP 09/13/06 0070273 STONE'S AUTOMOTIVE, CAM 75.56 34694 TK #45 GM'00537 03/07 AP 09/13/06 0070273 STONE'S AUTOMOTIVE, CAM 74.59 34087 TK #42 GM 00537 03/07 AP 09/14/06 0070273 STONE'S AUTOMOTIVE, CAM 170.88 34112 TK #31 GM 00537 03/07 AP 09/15/06 0070273 STONE'S AUTOMOTIVE, CAM 56.99 34119 TK #44 GM 00596 03/07 AP 09/22/06 0070273 STONE'S AUTOMOTIVE, CAM 310.93 34133 SERVICE-TK #21 GM 00648 04/07 AP 09/25/06 0070465 STONE'S AUTOMOTIVE, CAM 90.55 34184 SERVICE- TK #20 GM 00758 04/07 AP 09/25/06 0070585 GEORGE'S GOODYEAR 71.11' 056446 •. TIRE REPAIR GM 00648 04/07 AP 09/26/06 0070465 STONE'S AUTOMOTIVE, CAM 30.59 34195 SERVICE- TK#46 GM 00665 04/07 AP 09/27/06 0070415 LARSON GOLF CARS 989.59 30122 AUTO REPAIR -GOLF CART GM 00781 04/07 AP 09 29/.06 0070555 CERTIFIED SMOG 59.00 22 2 SMOG INSP-1999 FORD PREPARED 08/27/2007, 12:08:29 GENERAL' LEDGER ACTIVITY LISTING PAGE2054 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Veh-icle R & M GM 00775 04/07 AP 10/04/06 0070540 BENLO R V II 460.46 2807 AUTO REPAIR VEH #49 GM 01004 05/07 AP 10/10/06 0071031 GEORGE'S G006YEAR 72.50 056589 TIRE REPAIR/BACK HOE GM 00908 05/07 AP 10�11/06 0070939 STONE'S AUTOMOTIVE, CAM 107.75 34 12 TK#25-INSTALLATION GM 00965 05/07 AP 10/26106 0070885 MOUNTAIN VIEW TIRE & SRVC 43..51 . 014692 AUTO MAINTENANCE #48 GM 00965 05/07 AP 10/26/06 0070820 DESERT CITIES AUTOMOTIVE 688.49 10638 AUTO REPAIR #27 GM 00908 05/07 AP 10/27/06 0070939 STONE'S AUTOMOTIVE,•CAM 88.00 34445 TK#38-MAINTENANCE GM 00908 05/07 AP 10/27/06 0070885 MOUNTAIN VIEW TIRE.& SRVC 151.16 0147,21 TK#45-MAINTENANCE GM 01046 05/07 AP 10�31/06 0071010 CLASSIC AUTO TRANSPORT 100.00 27 37 VEHICLE REPAIR/MAINT GM 01156 06/07 AP 10/31�06 0071215 DESERT CITIES AUTOMOTIVE 1,724.65 . 01140 AUTO REPAIR #22 GM 01156 06/07 AP 10/31/06 0071293 SOUND BILLING. 218.36 444-21802 AUTO MAINT#16,22,26,32,49 GM 00908 05/07 AP 11/01/06 0070939 STONE'S AUTOMOTIVE, CAM 126.01 34469 TK#30-MAINTENANCE GM 01250 06/07 AP 11/15�06 0071489 WAL MART COMMUNITY 338.92 00654 REPAIRS/MAINT VEH #22/#28 GM 01188 06/07 AP 11/16/06 0071458 POWER -PLAN BF 430.23•. WOzz901 BACKHOE REPAIRS GM 01188 06/07 AP 11�16/06 0071458 POWERPLAN BF 669.35 WO 954 BACKHOE REPAIRS CR 01049 05/07 CR 11/21/06 0007052 REMB TO DEP-CA TRK EQUPMT 150.00 MMENDOZA 11/21/06 01 GM 01178 06/07 AP 11/22/06 0071409 GEORGE'S GOODYEAR 94.50 056976 TIRE REPAIR•/BACKHOE GM 01250 06/07 AP 11/22/06 0071489 WAL MART COMMUNITY 109.78 00 12 REPAIR/MAINT VEH #47 GM 01088 06/07 AP 11�28�06 0071266 MOUNTAIN VIEW TIRE & SRVC 343.77 - 01 54 TIRES-TK#46 GM 01196 06/07 AP 1128/06 0071444 MOUNTAIN VIEW TIRE & SRVC 114.88 011547 MAINTENANCE TK#47 GM 01088 06/07 AP 11�29/06 0071201 CARQUEST• 272.67 73 9-108764 TK #23,/#34 GM 01178 06/07 AP 11�30/06 0071466 RETIRED EQUIPMENT SERVICE 1,000.00 11 SERVICE GM 01384 07/07 AP 12/04/06 0071764 GEORGE'S GOODYEAR 72.50 12949 TIRE REPAIR GM 01196 06/07 AP 1212/06 0071480 STONE'S AUTOMOTIVE, CAM 499.87 34448 MAINTENANCE TK#45 GM 01562 08/07 AP 12/12/06 0071964 FRANCO, ARTHUR 390.71 121206 TK#54=HITCH GM 01278 07/07 AP 12/15/06 0071590 FRANCO, ARTHUR 390.71 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2055 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------- CALIFORNIA FUND 501 Equipment Replacement ------------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N : DEBITS CREDITS BALANCE Maint.& Repair Services / Vehicle R & M 121506 TOWING HITCH/INSTALLATION GM 01562 08/07 AP 12�15/06 0072049 RON'S TOWING & STORAGE 56.00 54 01 MAINT-TK#30 GM 01235 06/07 AP 12�18/06 0071.432 LARSON GOLF CARS 65.00 31 03 GOLF CART REPAIRS GM 01314 07/07 AP 1219/06 0071628 STONE'S AUTOMOTIVE, CAM 673.91 34488 MAINT TK#30 GM 01305 .07/07 AP 12427./06 0071.574 CARQUEST 109.77 73 9-114946 MAINT-TK #30 GM 01393 06/07 AJ 12/31/06 AJE 6-040 RECLASS REPAIR & MAINTEN 123.34 GM 01473 07/07 AP 12/31/06 0071835 SOUND BILLING 109.25 444-21802 AUTO MA•INT #36,#39,#43 GM 02121 11/07 AP 01/03�07 0072914 COACHELLA VALLEY PONTIAC 86.'94 GCQS7 637 AUTO REPAIR/MAINT #49 GM 01156 06/07 AP 01/05/07 0071299 STONE'S AUTOMOTIVE, CAM 194.81 3449 TRK #24 GM 01384 07/07 AP 01�08/07 0071732 CARQUEST 54.75 73 9-117274 TOW KIT GM 01456 07/07 AP 01/08/07 0071839 STONE'S AUTOMOTIVE, CAM 79.62 35056 SERVICE-TK#38 GM 01647 08/07 AP 0108i07 0071983 HOME DEPOT CREDIT SERVICE 246.75 84633 4 TRUCK BOX GM 01384 07/07 AP 01/0907 0071801 MOUNTAIN VIEW TIRE & SRVC 86.68 016574 TIRE GM 01456 07/07 AP 0109/07 0071839 STONE'S AUTOMOTIVE, CAM 79.62 35681 SERVICE-TK#40 ` GM 02116 11/07 AP 01/1007 0072982 MOUNTAIN VIEW TIRE & SRVC 173.35 016626 TK #21 GM 01456 07/07 AP 01/11/07 0071839 STONE'S AUTOMOTIVE, CAM 548.26 35 88 SERVICE-TK#30 GM 01456 07/07 AP 01/15/07 0071839 STONE'S AUTOMOTIVE, CAM 645.86 35109 SERVICE-TK#31 GM 01562 08/07 AP 01/16/07 0072063 STONE'S AUTOMOTIVE, CAM 30.59 35140 SERVICE-TK#24 GM 01562 08/07 AP 01/18/07,0072063 STONE'S AUTOMOTIVE, CAM 96.71 35154 SERVICE-TK#37 GM 01562 08/07 AP 01/18/07 0072063 STONE'S AUTOMOTIVE, CAM 30..59 35167 SERVICE-TK#44 GM 01562 08/07 AP 01/18/07 0072063 STONE'S AUTOMOTIVE, CAM 30.59 35164 SERVICE-TK#42 GM 01562 08/07 AP 01/19/07 0072063 STONE'S AUTOMOTIVE, CAM 125.04 35176 SERVICE-TK#20 GM 01532 08/07 AP 01/22/07 0072016 MOUNTAIN VIEW TIRE & SRVC 177.56 01694 TIRES"TK#30 GM 01562 08/07 AP.01/22/07 0072063 STONE'S AUTOMOTIVE, CAM 118.59 35189 SERVICE-TK#21 GM 01647 08/07 AP 01/2207 0071983 HOME DEPOT CREDIT -SERVICE 246.75 4017740 TRUCK TOOL BOX GM 01562 08/07 AP 01/24/07 0072063 STONE'S AUTOMOTIVE, CAM 294.49 PREPARED 08f27/2007, 12:68:29 GENERAL LEDGER ACTIVITY LISTING PAGE2056 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------7 FUND 501 Equipment Replacement ------------------------ 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 501-0000-511.43-40 Maint'& Repair Services / Vehicle R & M 35197 SERVICE-TK#45 GM 01562 08/07 AP 01�25/07 0072063 STONE'S AUTOMOTIVE, CAM 289.33 35 09 SERVICE-TK#25 GM 01647 08/07 AP.01/26/07 0071966 GEORGE'S GOODYEAR 72.50 05 494 TIRE REPAIR GM 01782 09/07 AP 01�26/07 0072404 STONE'S AUTOMOTIVE, CAM 642.95 35 22 MAINT-TK#46 GM 01562 08/07 AP 02/02�07 0072016 MOUNTAIN VIEW TIRE & SRVC 276.66 01 25 TIRES-TK#24 GM 01795 09/07 AP 02�16/07 0072383 POWERPLAN BF 1,810.37 WO 379 BACKHOE SERVICE GM 01943 09/07 AP 02/21/07 0072545 HOME DEPOT CREDIT SERVICE 371.44 4025939 TOOL BOX-TK#54 GM 02116 11/07 AP 02/21/07 0072982 MOUNTAIN VIEW TIRE & SRVC 176.25 01 781 TK #21 GM 01860 09/07. AP 02/26�07 0072534 GEORGE'S GOODYEAR 15.00 05 74 REPAIRS -FIX FLAT -LOADER GM 01860 09/07 AP 02�27/07 0072534 GEORGE'S GOODYEAR 72.50 05 751 REPAIRS -FIX FLAT-BACKHOE GM 01860 09/07 AP 02�27�07 0072581 MOO PARKHOUSE TIRE INC 308.20 • 8124 TIRE-BACKHOE - GM 01943 09/07 AP 03�06/07 0072602 RON'S TOWING & STORAGE 40.00 54 52 REPAIRS-TK #21 GM 01997 10/07 -AP 03/06/07 0072744 GRAINGER 132.87 93129 0861 DUMP TRUCK #23 GM 02158 11/07 AP 0306/07 0072963 L & L AUTOMOTIVE 30.00 1641 AUTO REPAIR VEH#36 GM 02158 11/07 AP 03/06�07 0073021 SOUND BILLING 77.72 14167 AUTO MAINTENANCE #49 GM 01885 09/07 AP 03�07/07 0072490 CARQUEST 49.37 73 9-130955 WIPER BLADES-TK#18 GM 02158 11/07 AP 03/07/07 0072963 L & L •AUTOMOTIVE 257.60 1683 AUTO REPAIR VEH#32 GM 02158 11/07 AP 03/12/07 0072963 L & L AUTOMOTIVE 219.54 1700 AUTO REPAIR VEH#27 GM 01997. 10/07 AP 03/13/07 0072799 STONE.'S AUTOMOTIVE, CAM 162.35 • 35616 TK #31 GM 01992 10/07 AP 03�20/07 0072710 CARQUEST 25.20 73, 9-134010 TK #18 GM 01992 10/07 AP 03�21/07 0072710 CARQUEST 3.74 73 9-134148 TK #18 GM 01992 10/07 AP 03�21/07 0072710 CARQUEST 20.44 73 9-134147 TK #18 GM 02103 11/07 AP 03/22/07 0072982 MOUNTAIN VIEW TIRE & SRVC 304.66 018724 POLICE DEPT TRAILER GM 01992 10/07 AP 03�23/07 0072710 CARQUEST 103.81 73 9-134459 TK #18 GM 01992 10/07 AP 03/23/07 0072742 GEORGE'S GOODYEAR 62.48 05 93 TK #29 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2057 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Maint & Repair Services / Vehicle R & M GM 02158 11-/07 AP 03/23/07 0073005 REGIONS INTERSTATE BILLIN 151.44 K1 66 9 TK #18 GM 02158 11/07 AP 03/23/07 0073005 REGIONS INTERSTATE BILLIN 21.55 KN 6812 TK #18-CREDIT INVOICE GM 02103 11/07 AP 03�27/07 0072906 CARQUEST 3.70 73 9-135477 TK #34 GM 02229 11/07 AP 03/31/07 0000000 MOUNTAIN VIEW TIRE & SRVC 127.18 771190635 UNAPPLIED CREDIT GM 02316 11/07 AP 03/31/07 0000000 MOUNTAIN VIEW TIRE & SRVC 127.18 771190635 REVESE CREDIT GM 02158 11/07 AP 04/04�07 0072937 FRANCO, ARTHUR 719.91 04040 TK #58 GM 02121 11/07 AP 0405/07 0072982 MOUNTAIN VIEW TIRE & SRVC 460.85 01423$ TIRES/ALIGNMENT VEH #48- GM 02103 11/07 AP 0409/07 0072982 MOUNTAIN VIEW TIRE & SRVC 17.16 014338 TK #44 G'M 02116 11/07 AP 0409/07 0073026 STONE'S AUTOMOTIVE, CAM 188.09 35430 TK #38 GM 02158 11/07 AP. 04/17/07 0072963 L & L AUTOMOTIVE 1803 AUTO REPAIR VEH #27. .479.99 GM 02158 11/07 AP 0417/07.0072963 L & L AUTOMOTIVE 202.05 1862 AUTO REPAIR/MAINT VEH #49 GM 02229 11/07 AP 04�17/07 0073163 KLEIN PRODUCTS INC 354.65 44 26 TK #34 GM 02426 11/07 AP 04/18/07 0073416 MOUNTAIN VIEW TIRE & SRVC 127.18 04180 UNAPPLIED CREDIT GM 02331 11/07 AP 04/20/07 0073445 RETIRED EQUIPMENT SERVICE 1,775.27 128 SERVICE GM 02179 10/07 AP 04�24/07 0072906 CARQUEST 3.70 . 73 9-135477 TK #34 GM 02179 10/07 AP 04/24/07 0072982 MOUNTAIN VIEW TIRE & SRVC 304.66 018724 POLICE DEPT TRAILER GM 02179 10/07 AP 04�24/.07 0072982 MOUNTAIN VIEW TIRE & SRVC 17.16 01433 TK #44 GM 02183 10/07 AP 04/24/07 0073026 STONE'S AUTOMOTIVE, CAM 188.09 35830 TK #38 GM 02183 10/07 AP 04/24/07 0072982 MOUNTAIN VIEW TIRE & SRVC 173.35 016624 TK #21 GM 02183 10/07 AP 04/24/07 0072982 MOUNTAIN VIEW TIRE & SRVC 176.25 01 781 TK #21 GM 02185 10/07 AP 04/24/07 0072982 MOUNTAIN VIEW TIRE & SRVC 460.85 01423 TIRES/ALIGNMENT VEH #48 GM 02185 10/07 AP 04/24[/07 007291.4 COACHELLA VALLEY PONTIAC 86.94 GCQS73637 AUTO REPAIR/MAINT #49 GM 02187 10/07 AP 04/24/07 0072937 FRANCO, ARTHUR 719.91 046407 TK #58 GM 02187 10/07 AP 04/24/07 0072963 L & L AUTOMOTIVE 479.99 18bb3 AUTO REPAIR VEH #27 GM 02187 10/07 AP 04/24/07 0072963 L & L AUTOMOTIVE 202.05 PREPARED 08/27/2007, 12:08:29 N GENERAL LEDGER ACTIVITY LISTING PAGE2058 PROGRAM G 62LA o CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- FUND 501 Equipment Replacement 7------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG —-TRANSACTION /ENDING APP ------------------------=---------------------------=------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E•S C R I P T I.0 N DEBITS CREDITS BALANCE - 501-0000-511.43-40 Maint & Repair Services / Vehicle R &-M 1802 AUTO REPAIR/MAINT VEH #49 GM 02187 10/07 AP 04/24/07 0072963 L & L AUTOMOTIVE 219.54 1700 AUTO REPAIR VEH#27 GM 02187 10/07 AP 04/24/07 0072963 L & L AUTOMOTIVE 30.00 1641 AUTO REPAIR VEH#36 GM 02187 10/07 AP 04/24/07 0072963 L & L AUTOMOTIVE 257.60 1683 AUTO REPAIR VEH#32 . GM 02187 10/07 AP 04/24/07 0073005 REGIONS INTERSTATE BILLIN 151.44 K1566j9 TK #18 GM 02187 10/07 AP 04�24/07 0073005 REGIONS INTERSTATE BILLIN 21.55 K1 6812 TK #18-CREDIT INVOICE GM 02187 10/07 AP 04/24�07 0073021 SOUND BILLING 77.72 14167 AUTO MAINTENANCE #49 GM 02178 11/07 AP 01/07 0072906 CARQUEST 3.70 M9-1.35477 TK #34 GM 02178 11'/07 AP 05/01/07 0072982 MOUNTAIN VIEW TIRE & SRVC 304.66 018724 POLICE DEPT TRAILER GM 02178 11/07 AP 05/01/07 0072982 MOUNTAIN VIEW TIRE & SRVC 17.16 019338 TK #44 GM 02182 11/07 AP 05/01/07 0073026 STONE'S AUTOMOTIVE, CAM 188.09 35830 TK #38 GM 02182 11/07 AP 05/01/07 0072982 MOUNTAIN VIEW TIRE & SRVC 173.35 016620 TK #21 GM 02182 11/07 AP 05/01/07 0072982 MOUNTAIN VIEW. TIRE & SRVC 176.25 01 781 TK #21 GM 02184 11/07 AP 05/01/07 0072982 MOUNTAIN VIEW TIRE & SRVC 46-0.85 019238 TIRES/ALIGNMENT VEH #48 GM 02184 11/07 AP 05/01�07 0072914 COACHELLA VALLEY PONTIAC 86.94 GCQS7 637 AUTO REPAIR/MAINT #49 GM 02186 11/07 AP 0501407 0072937 FRANCO, ARTHUR 719.91 04440 TK #.58 GM 02186 11/07 AP 05/01/07 0072963 L & L AUTOMOTIVE 479.99 1803 AUTO REPAIR VEH #27 GM 02186 11/07 AP 05/01/07 0072963 L & L AUTOMOTIVE 202.05 1802 AUTO-REPAIR/MAINT VEH #49 GM 02186 11/07 AP 05/01/07 0072963 L & L AUTOMOTIVE 219.54 1760 AUTO REPAIR VEH#27 GM 02186 11/07 AP 05/01/07 0072963 L & L AUTOMOTIVE . 30.00 1681 AUTO REPAIR VEH#36 GM 02186 11/07 AP 05/01/07 0072963 L & L AUTOMOTIVE 257.60 1683 AUTO REPAIR VEH#32 GM 02186 11/07 AP 05/01/07 0073005 REGIONS INTERSTATE BILLIN 151.44 K1 66 9 TK #18 GM 02186 11/07 AP- 05/01/07 0073005 REGIONS INTERSTATE BILLIN 21.55 K4 6812 TK #18-CREDIT INVOICE GM 02186 11/07 AP 05/01/07 0073021 SOUND BILLING 77.72 141674 AUTO MAINTENANCE #49 GM 02386 11/07 AP 05/03/07 0073467 STONE'S AUTOMOTIVE, CAM 30-.59 36016 SERVICE-TK#40 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2059 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------=--------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7---------------------- ----------------------------------------------------------- DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 02656 12/07 AP 05/03/07 0073810 SOUND BILLING 221.10 91 086 MAINT/REPAIRS VEH #22 GM 02386 11/07 AP 0507/07 0073467 STONE'S AUTOMOTIVE,' CAM 78.26 36443. SERVICE-TK#24 GM 02386 11/07 AP 05/07./07 0073-467 STONE'S AUTOMOTIVE, CAM 761.85 36 27 SERVICE-TK#30 GM 02386 11/07 AP 05/08/07 0073467 STONE'S AUTOMOTIVE, CAM 56.99 . 36061 SERVICE-TK#37 GM 02426 11/07 AP 0509/07 0073467 STONE'S AUTOMOTIVE, CAM 74.59 36674 VEHICLE SERVICE #42 GM 02386 11/07 AP 05�10�07 MOO 0073429 PARKHOUSE TIRE INC 177.43 0371 TOW TRAILER GM 02426 11/07 AP 0510/07 0073467 STONE'S AUTOMOTIVE, CAM 30.59 36652. VEHICLE SERVICE #31 GM 02426 11/07 AP 05/10/07 0073467 STONE'S AUTOMOTIVE, CAM 30.59 36087 VEHICLE SERVICE #44 GM 02426 11/07 AP 05/11/07 0073467 STONE'S AUTOMOTIVE, CAM 56.99 36 92 VEHICLE SERVICE #55 GM 02426 11/07 AP 05/14/07 0073467 STONE'S AUTOMOTIVE, CAM 30.59 36113 VEHICLE SERVICE #45 GM 02426 11/07 AP 05/14/07 0073467 STONE'-S AUTOMOTIVE, CAM 30.59 36111 VEHICLE SERVICE #54 GM 02426 11/07 AP 05/16/07 0073467 STONE'S AUTOMOTIVE, CAM 30.59 36126 VEHICLE SERVICE #25 GM 02426 11/07 AP 0517607 0073416 MOUNTAIN VIEW TIRE & SRVC 815.15 • 02454 VEHICLE TIRES TK#30 GM 02426 11/07 AP 05/18/07 0073467 STONE'S AUTOMOTIVE, CAM 110.51 36146 SERVICE TK#46 GM 02426 11/07 AP 0521607 0073380 GEORGE'S GOODYEAR 15.00 05440 TIRE REPAIR TK#45 GM 02531 12/07 AP 05/21/07 0073658 STONE'S AUTOMOTIVE, CAM 1,273.94 36173 SERVICE -VEHICLE #31 GM 02531 12/07 AP 05/23/07 0073658 STONE'S AUTOMOTIVE, CAM 26.40 36193 SERVICE -VEHICLE #45 GM 02531 12/07 AP 05�25/07 0073658 STONE'S AUTOMOTIVE, CAM 990.00 36 07 SERVICE -VEHICLE #30 GM 02641 12/07 AP 0525/07 0073749 GEORGE'S GOODYEAR 72.50 . 054447 TIRE REPAIR GM 02544 12/07 AP 05�31/07 0073597 L & L AUTOMOTIVE 129.56 19 3 VEHICLE'REPAIRS #27 GM 02553 12/07 AP 06/07/07 0073597 L & L AUTOMOTIVE 1,072.92 1948 AUTO REPAIR #49 GM 02657 12/07 AP 06/1407 0073774 MOUNTAIN VIEW TIRE & SRVC 95.00 02147 REPAIR/MAINTENANCE #32 GM 02725 .12/07 AP 06/20/07 0073934 CLASSIC AUTO TRANSPORT 125.00 28668 VEHICLE TOW #49 GM 02675 12/07 AP 06/21/07 0073766 L & L AUTOMOTIVE 310.32 2011 AUTO REPAIR/MAINT VEH #27 GM 02725 12/07 AP 06/22/07 0073994 PROFESSIONAL CARE AUTO GL 200.00 PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2060 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------=---------------------------=--- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD -DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / VehicLe R & M 0261 REPLACE WINDSHIELD GM 02813 12/07 AP- 27/07 M55 0074133 AURA SYSTEMS, INC. 1,200.00 REPAIR VEHICLE #28 . GM 02800 12/07 AP 06/28/07 0074207 HSBC 184.66 ' 052669 BATTERY -VEHICLE #49 ACCOUNT TOTAL 43,340.12 4,179.11 39,161.01 501-0000-511.43-43 Maint & Repair Services / Car Washes .00 GM 00085 01/07 AP 07/15/06 0069423 N'IETO, RUBEN 360.00 071506 AUTO DETAIL ,- GM 00180 02/07 AP 07�29/06 0069636 NIETO, RUBEN 389.00 07 906 AUTO'DETAIL GM 00251 02/07 AP 08/12/06 0069857 NIETO, RUBEN 351.00 081206 AUTO DETAIL GM 00400 03/07 AP 08�27/06 0070044 NIETO, RUBEN 404.00 08 706 CAR WASH GM 00511 03/07 AP 09/09/06 0070236 NIETO, RUBEN 407.00 090906 CAR WASH GM 00643 04/07 AP-09�23/06 0070430 NIETO, RUBEN 413.00 09 306 CAR WASH GM 00759 04/07 AP 10/07/06 0070624 NIETO, RUBEN 417.00 100706 CAR WASH GM 00893 05/07 AP 10�21/06 0070890 NIETO, RUBEN 440.00 10 106 CAR WASH GM 00965 05/07 AP 11/05/06 0070890 NIETO, RUBEN 396.00 110506 CAR WASH GM 01042 05/07 AP 11/18/06 0071067 NIETO, RUBEN 437.00 111806 CAR WASH GM 01156 06/07 AP 12/07/06 0071267 NIETO, RUBEN 449.00 120706 CAR WASH GM 01211 06/07 AP 12/16/06 0071447 NIETO, RUBEN 477.00 121606 CAR WASH GM 01359 07/07 AP 12�31/06 0071804 NIETO, RUBEN 470.00 12 106 CAR WASH GM 01528 08/07 AP 01/15/07 0071875 NIETO, RUBEN 447.00 0115N CAR WASH GM 01554 08/07 AP 01�28/07 0072023 NIETO, RUBEN 477.00 01 80 CAR WASH GM 01666 08/07 AP 02/11/07 0072223 NIETO, RUBEN 465.00 0211077 CAR WASH GM 01772 09/07 AP 02�24/07 0072377 NIETO, RUBEN 470.00 02 40 AUTO DETAIL GM 01813 09/07 AP 0304/07 0072377 NIETO, RUBEN 180.00 036407 AUTO DETAIL VEH #28 GM 01885 09/07 AP 03/10/07 0072571 NIETO, RUBEN 546.00 03100 AUTO DETAILING GM 01992 10/07 AP 03/24/07 0072774 NIETO, RUBEN 564.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2061 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =-------------------------------------------------------------------------------------------------- ---------- FUND 501 Equipment Replacement ----------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-43• Maint & Repair Services / Car Washes 032407 AUTO DETAIL GM 02121 11/07 AP 04/08�07 0072988 NIETO, RUBEN 492.00 04080 CAR WASH GM 02185 10/07 AP 04/24/07 0072988 NIETO, RUBEN 492.00 04080 CAR WASH GM 02289 11/07 AP 04�24/07 0073182 NIETO, RUBEN 494.00 0400 AUTO WASH DETAIL GM 02184 11/07 AP 05/01�07 0072988 NIETO, RUBEN 492.00 04080 CAR WASH GM 02386 11/07 AP 05/06�07 0073421 NIETO, RUBEN 497.00 05060 AUTO DETAILING GM 02455 11/07 AP 05/19/07 0073421 NIETO, RUBEN 510.00 05190• AUTO DETAILING GM 02544 12/07 AP 06/03�07 0073612 NIETO, RUBEN 509.00 06030 AUTO WASH DETAIL GM 02657 12/07 AP 06/18/07 0073777 NIETO, RUBEN 443.00 06180 AUTO DETAIL GM 02725 12/07 AP 06�30/07 MOO 0073984 NIETO, RUBEN 516.00 AUTO DETAIL ACCOUNT TOTAL 12,512.00 492.00 12,020.00 501-0000-511.43-46 Maint & Repair Services / Street Sweeper .00 GM 00189 02/07 AP 06�27/06 0069653 RETIRED EQUIPMENT SERVICE 1�,590.00. 10 TK#41 SWEEPER GM 00165 02/07 AP•07[24/06'0069601 GEORGE'S GOODYEAR 85.00 055308 SWEEPER #41 GM 00165 02/07 AP 07/28/06 0069561 AMERICAN ROTARY BROOM CO 691.84 24001, SWEEPER BROOMS GM 00287 02/07 AP 07�28/06 0070480 WESTERN POWER & EQUIPMENT 171.97 X7 100 ' SWEEPER #41 GM 00280 02/07 AP 07�31/06 0069865 PARKHOUS*E TIRE INC 641'.27 20 0018805 SWEEPER #41 GM 00509 03/07 AP 08/11/06 0070198 GEORGE'S GOODYEAR 82.50 05600 REPAIRS -SWEEPER #41 GM 00509 03/07 AP 08/14/06 0070198 GEORGE'S GOODYEAR 36.00 05601 _ REPAIRS -SWEEPER #41 GM 00509 03/07 AP 08/29�06 0070198 GEORGE'S GOODYEAR 30.00 05617 REPAIRS -SWEEPER #41 GM 00648 04/07 AP 09�06/•06 0070480 WESTERN -POWER & EQUIPMENT 237.07 X7 424 CREDIT MEMO GM 00648 04/07 AP 09�06/06 0070480 WESTERN POWER & EQUIPMENT 237.07 X7 39 SWEEPER SUPPLIES GM 00648 04/07 AP 09�13/06 0070480 WESTERN POWER & EQUIPMENT 721.11 X7 44 SWEEPER #41 GM 00648 04/07 AP 0%18/06 0070480 WESTERN POWER & EQUIPMENT 780.90 X7 47 SWEEPER #41 GM 00648 04/07 AP 09/18/06 0070480 WESTERN POWER & EQUIPMENT .405.82 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2062 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. -------------------------- CD DATE NUMBER D E ------------------------------------------- S C R I P T I'0 N DEBITS CREDITS -------------------------------------------------- BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper X72476 SWEEPER #29 GM 00544 03/07 AP 09�20/06 0070149 C V INDUSTRIAL & AG SUPPL 44.97 61 05 SWEEPER #41 GM 00648 04/07 AP 09�20/06 0070450 RETIRED EQUIPMENT SERVICE 2,623.15 t 10 SWEEPER #29,#41 GM 00777 04/07 AP 10�04�06 0070630 PARKHOUSE TIRE INC 397.39 , 20 00 2521 TIRES -SWEEPER #41 GM 00908 05/07 AP 10�23/06 0070956 WESTERN POWER & EQUIPMENT 852.48 X7 741 SWEEPER #41 GM 00908 05/07 AP 10f23�06 0070956 WESTERN POWER & EQUIPMENT 311.96 X7 56 SWEEPER #41 GM 00922 05/07 AP 23106 M 0070915 RETIRED EQUIPMENT SERVICE 1,500.00 SWEEPER #41 & #29 GM 00908 05/07 AP 10�24/06 0070956 WESTERN POWER & EQUIPMENT. 124.71 X7 75 SWEEPER #41 GM. 00922 05/07 AP 11/01/06 0070801 C V INDUSTRIAL & AG SUPPL 117.62 61 62 SWEEPER #29 GM 01004 05/07 AP 11�14/06 0071004 CARQUEST 247.19 73 9-105614 TK #41 SWEEPER GM 01025 05/07 AP 11/16/06 0070998 C V INDUSTRIAL & AG SUPPL 111.84 61957 SWEEPER #46 GM 01178 06/07 AP 11/17/06 0071409 GEORGE'S GOODYEAR 82.50 056931 TIRE REPAIR GM 01117 06/07 AP 1121/06 0071241 KLEIN PRODUCTS INC 373.42 43467 SWEEPER GM 01196 06/07 AP 11�28/06 0071490 WESTERN POWER & EQUIPMENT 52.82 X7 931 SWEEPER GM 01178 06/07 AP 11�30/06 0071409 GEORGE'S GOODYEAR 55.33 05 038• TIRE REPAIR GM 01178 06/07 AP 11/30/06 0071466 RETIRED EQUIPMENT SERVICE 650.00 119 SERVICE GM 01384 07/07 AP 12�01/06 0071764 GEORGE'S GOODYEAR 82.50 05 044 TIRE REPAIR SWEEPER #29 GM 01211 06/07 AP 12�14/06 0071377 CARQUEST 71.58 . 73 9-112311 TK #41 SWEEPER GM 01305 07/07 AP 12�18/06 0071569 C V INDUSTRIAL & AG SUPPL 132.00 62 57. SWEEPER #41 CR'01264 06/07 CR 12/22/06 0008332 OVERPAYMENT INV #127350 257.85 MCRAYTON 12/22/06 01 GM 01314 07/07 AP 12/27�06 0071591 GEORGE'S GOOD -YEAR. 33.23 05 26 TK #41 SWEEPER GM 01649 08/07 AP 01�12/07 0072078 WESTERN POWER & EQUIPMENT 374.96 X7 271 SWEEPER TK#29 GM 01410 07/07 AP 01/16/07 0071732 CARQUEST 18.68 73 9=119272 TK #29(SWEEPER) GM 01649 08/07 AP 01�17�07 0072078 WESTERN POWER & EQUIPMENT 502.39 X7 29 EQUIP PARTS/MAINT TK#29 GM 01860 09/07 AP 02/02/07 0072534 GEORGE'S GOODYEAR 25.00 05 556 REPAIRS -FIX FLAT -SWEEP 41 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2063 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- FUND 501 Equipment ---------------------------------------------------------------------------------------------------------- Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- NUMBER PER. CD DATE NUMBER D E 7---------------------------------------------- S C R I P T I O N DEBITS CREDITS ----------------------------------------------------- BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper GM 01782 09/07 AP 02�06407 0072418 WESTERN POWER & EQUIPMENT 36.85 X7 43 HIGH/LOW WATER -SWEEPER 41 GM 01782 09/07 AP 02�07�07 0072418 WESTERN POWER & EQUIPMENT 502.39 X7 44 THROTTLE -SWEEPER #41 GM 01782 09/07 AP 02�12/07 0072418 WESTERN POWER & EQUIPMENT 707.73 X7 464 SUPPLIES -SWEEPER #41 GM 01782 09/07 AP 02�13/07 0072418 WESTERN POWER & EQUIPMENT 638.74 X7 500 INLET SCROLL -SWEEPER #41• GM 01782 09/07 AP 02�15/07 0072418 WESTERN POWER & EQUIPMENT 626.46 X7 51 CREDIT INVOICE -SWEEPER 41 GM 01782 09/07 02415/07 0072418 WESTERN POWER & EQUIPMENT 502.39 .AP X7 51 CREDIT INVOICE -SWEEPER 29 GM 01782 09/07 AP 02/20/07 0072391 RETIRED EQUIPMENT SERVICE 3,960.00. 126 SERVICE CALLS -SWEEPER #41 GM 02103 11/07 AP 03�02/07 0072939 GEORGE'S GOODYEAR 30.00 05 778 REPAIRS-TK #41 GM 01885 09/07 AP 03�06/07 0072490 CARQUEST 166.69 73 9-130770 REPAIRS -SWEEPER #41 GM 01860 09/07 AP 03 07/07 0072614 STONE'S AUTOMOTIVE, CAM 577.15 3500 REPAIRS-TK #30 GM 01931 09/07 AP 03/09407 0072474 AMERICAN ROTARY BROOM CO 891.10 24498 SUPPLIES -SWEEPER BROOM - GM 02158 11/07 AP 03/13�07 0072937 FRANCO, ARTHUR 30.00 03130 TK #29 GM 01943 09/07 AP 03�14/07 '0072490 CARQUEST 112.10 73 9-132497 SWEEPER #41 GM 01997 10/07 AP 03�19/07 0072785 RETIRED EQUIPMENT SERVICE 2,100.00 12 SWEEPER #41 GM 02103 11/07 AP 0322/07 0072939 GEORGE'S GOODYEAR 117.50 054931 REPAIRS-TK #29 TK#41 GM 02116 11/07 AP 03�27/07 0073045 WESTERN POWER EQUIPMENT 527.95 X7 794 SWEEPER #29 GM 02116 11/07 AP 03�31�07 0073045 WESTERN POWER & EQUIPMENT 21.80 X7 71 SWEEPER #29 GM 02395 11/07 AP 03/31/07 0073329 CARQUEST 1.82 FC1645088 FINANCE CHARGE GM 02103 11/07 AP.04�01/07 0072906 CARQUEST 18.50 73 9-136686 TK #46 GM 02103 11/07 AP 0404/07 0072906 CARQUEST 81.76 7349-137354 SWEEPER #29 GM 02159 11/07 AP 04�05/07 0073045 WESTERN POWER & EQUIPMENT 1,797.21 X7 864 SWEEPER #41 GM 02395 11/07 AP 04 06/07 0073329 CARQUEST 141.51 73 9-137880 SWEEPER GM 02236 11/07 AP 04�11/07 0073223 WESTERN POWER & EQUIPMENT 181.65 X7 90 SWEEPER #41 GM 02121 11/07 AP 04�16/07 0072906 CARQUEST 23.78 73 9-139730 TK #41 SWEEPER GM 02159 11/07 AP 04/17/07 0072906 CARQUEST 25.28 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2064 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E ---------------------------------------------------- S C R I P T I O N DEBITS ------------------------------------------ CREDITS BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper 7339-140116 TK #29 SWEEPER GM 02331 11/07 AP 04/20/07 0073445 RETIRED EQUIPMENT SERVICE 3,000.00 128 SERVICE GM 02395 11/07 AP 04�21/07 0073329 CARQUEST 15.39 73 9-141106 SWEEPER GM 02229 11/07 AP 04�23/07 0073108 CARQUEST 191.02 73 9-141386 SWEEPER TK #29 GM 02179 10/07 AP 04 24/07 0072906 CARQUEST 18.50 73 9-136686 TK #46 GM 02179 10/07 AP 04 24/07 0072906 CARQUEST 81.76 73 9-137354 SWEEPER #29 GM 02179 10/07 AP 04 24/07 0072939 GEORGE'S GOODYEAR 30.00 05 778 REPAIRS-TK #41 GM 02179 10/07 AP 24/07 0072939 GEORGE'S GOODYEAR 117.50 M931 REPAIRS-TK #29 TK#41 GM 02183 10/07 AP 04/24/07 0073045 WESTERN POWER EQUIPMENT 527.95 X7#794 SWEEPER #29 GM 02183 10/07 AP 04/24�07 0073045 WESTERN POWER & EQUIPMENT 21.80 X701 SWEEPER #29 GM 02185 10/07 AP 04 24/07 0072906 CARQUEST 23.78 73 9-139730 TK #41 SWEEPER GM 02187 10/07 AP 04/24/07 0072937 FRANCO, ARTHUR 30.00 03130 TK #29 GM 02189 10/07 AP 04 24/07 0072906 CARQUEST 25.28 73 9-140116 TK #29 SWEEPER GM 02189 10/07 AP 04 24/07 0073045 WESTERN POWER & EQUIPMENT .1,797.21 X7.864 SWEEPER #41 GM 02229 11/07 AP 04 24/07 0073108 CARQUEST. .44 73 9-141706 SWEEPER TK #29 GM 02229 11/07 AP 04 24/07 0073108. CARQUEST 11.56 73 9-141674 SWEEPER TK #29 GM 02395 11/07 AP 04 24/07 0073491 WESTERN POWER & EQUIPMENT 721.11 X7 996 CREDIT INVOICE GM 02277 11/07 AP 04�25/07 0073108 CARQUEST 128.13 73 9-141845 SWEEPER #29 GM 02277 11/07 AP 0425/07 0073108 CARQUEST 11.4.19 7349-141976 CREDIT INVOICE GM 02277 11/07 AP 04�25/07 0073108 CARQUEST 17.76 73 9-141894 SWEEPER #29 GM 02277 11/07 AP 04/25/07 0073114 COACHELLA VALLEY PONTIAC 576.05 52960 SWEEPER #41 GM 02395 11/07 AP 04/25�07 0073491 WESTERN POWER & EQUIPMENT 938.45 X7400 SWEEPER #29 GM 02277 11/07 AP 04/26/07 0073114 COACHELLA VALLEY PONTIAC 237.00 52980• CREDIT INVOICE GM 02531 12/07 AP 04�27/07 0073636 RETIRED EQUIPMENT SERVICE 3,300.00 13 STREET SWEEPER #41' GM 02178 11/07 AP 05�01/07 0072906 CARQUEST 18.50 73 9-136686 TK #46 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2065 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-46•Maint & Repair Services / Street Sweeper GM 02178 11/07 AP 05�01/07 0072906 CARQUEST 81.76 73 L-137354 SWEEPER #29 GM 02178 11/07 AP 05�01/07 0072939 GEORGE'S GOODYEAR 30.00 05477 REPAIRS-TK #41 GM 02178 11/07 AP 05�01/07 0072939 GEORGE'S GOODYEAR 117.50 05 931 REPAIRS-TK #29 TK#41• GM 02182 11/07 AP 05�01/07 0073045 WESTERN POWER EQUIPMENT 527.95 X7 794 SWEEPER #29 GM 02182 11/07 AP 05�01�07 0073045 WESTERN POWER & EQUIPMENT 21.80 X7 71 SWEEPER #29 GM 02184 11/07 AP 01/07 0072906 CARQUEST 23.78 M9-139730 TK #41 SWEEPER GM 02186 11/07 AP 05/01/07 0072937 FRANCO, ARTHUR 30.00 031307 TK #29 GM 02188 11/07 AP 05�01/07 0072906 CARQUEST 25.28 73 9-140116 TK #29 SWEEPER GM 02188 11/07 AP 05�01/07 0073045 WESTERN POWER & EQUIPMENT 1,797.21 X7 864 SWEEPER #41 GM 02330 11/07 AP 05�01/07 0073329 CARQUEST 72.95 73 9-143279 SWEEPER #29 GM 02426 11/07 AP 05/02/07 0073491 WESTERN POWER & EQUIPMENT 615.92 X74M SWEEPER #41 GM 02365 11/07 AP 05�09/07 0073329 CARQUEST 15.04 73 9-145117 TK #41 GM 02365 11/07 AP 05�09/07 0073329 CARQUEST 101.11 73 9-144697 SWEEPER GM 02531 12/07 AP 05�10/07 0073620 MOO PARKHOUSE TIRE INC 448.55 0757 SWEEPER #41 GM 02395 11/07 AP 0518/07 0073316 AMERICAN ROTARY BROOM CO 736.88 256035 SWEEPER BROOMS GM 02455 11/07 AP 05�19/07 0073329 CARQUEST 249.71 . 73 9-147328 SWEEPER #41 GM 02455 11/07 AP 05�21/07 0073329 CARQUEST 7..7.36 73 9-147521 SWEEPER #41 GM 02455 11/07 AP 05�21/07 0073329 CARQUEST 1.65 73 9-147581 SWEEPER #41 GM 02455 11/07 AP 05/22/07 0073311 AIR & HOSE SOURCE, INC. 44.08 03-1160 SWEEPER #41 GM 02455 11/07 AP 05�22/07 0073329 CARQUEST 111.07 73 9-147687 SWEEPER #41 GM 02657 12/07 AP 05�22/07 0073784 PARKHOUSE TIRE INC 329.58 20 00 1389 TIRES -SWEEPER #29 GM 02641 12/07 AP 06�05/07 0073716 CARQUEST 148.95 73 9-1,50499 REPAIR PARTS/SUPPLIES GM 02641 12/07 AP 06�13/07 0073716 CARQUEST 96.54 73 9-152145 REPAIR PARTS/SUPPLIES GM 02725 12/07 AP 06/13�07 0074023 WESTERN POWER & EQUIPMENT 737.60 X7434 SWEPER #29 GM 02653 12/07 AP 06/14/07 0073716 CARQUEST 167.02 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2066 PROGRAM GM 62LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------- ----------------------------------------------------- FUND 501 Equipment Replacement ------------------------------------------------------- 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 501=0000-511.43-46 Maint & Repair Services / Street Sweeper 7339-152331 TK#41 SWEEPER GM 02725 12/07 AP 0620/07 0073995 RETIRED EQUIPMENT SERVICE 3,841.55 13 SWEEPER N41 GM 02800 12/07 AP 06/26/07 0074192 GEORGE'S GOODYEAR 82.50 058666 SWEEPER TIRE REPAIR GM 02803 12/07 AP 06/26/07 0074308 WESTERN POWER & EQUIPMENT •386.22 X74M SWEEPER #41 ACCOUNT TOTAL 46,061.57 5,369.85 40,691.72 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M .00 GM 01188 06/07 AP 07/01/06 0071390 DESERT CITIES HONDA 52.51 1044 MOTORCYCLE REPAIRS GM 01188 06/07 AP 07/01/06 00713§0 DESERT CITIES HONDA 52.51 11171 MOTORCYCLE REPAIRS GM 00312 02/07 AP 08/09/06 0069773 BROWN MOTOR WORKS INC 88.16 96149868, REPAIRS GM 00312 02/07 AP' 08/09/06 0069773 BROWN MOTOR WORKS INC 9.74 96149869 REPAIRS GM 01188 06/07 AP 08/22/06 0071390 DESERT CITIES HONDA 87.51 15199 MOTORCYCLE REPAIRS GM 01188 06/07 AP 08�22/06 MOO 0071390 DESERT CITIES HONDA 607.25 MOTORCYCLE REPAIRS GM 00509 03/07 AP 08/31/06 0070148 BROWN MOTOR WORKS INC 175.15 96151 94 REPAIRS GM 00643 04/07 AP 09/16/06 0070366 BROWN MOTOR WORKS INC 510.51 96152010 MAINTENANCE GM 01188 06/07 AP 10�28/06 0071390 DESERT CITIES HONDA 253.13 18 90 MOTORCYCLE REPAIRS GM 01188 06/07 AP 10/28/06 00.71390 DESERT CITIES HONDA 70.01 . 18 91 MOTORCYCLE REPAIRS GM 01188 06/07• AP 11/01/06 0071390 DESERT CITIES HONDA 350.02 18 85 MOTORCYCLE REPAIRS GM 01117 06/07 AP 11/03/06 0071194 BROWN MOTOR WORKS INC 269.63 96155093 VEHICLE MAINTENANCE GM 01025 05/07 AP 11/10/06 0070997 BROWN MOTOR WORKS INC 18.19 96155553 MOTORCYCLE REPAIR GM 00973 05/07 AP 11/14/06 0070973 P.S. CYCLERY, INC. 795.50 VARIOUS MOTORCYCLE REPAIRS GM 01098 06/07 AP 11/14/06 0071194 BROWN MOTOR WORKS INC 140.39 96155664 VEHICLE MAINTENANCE GM 01235 06/07 AP 12/13/06 0071463 PVP COMMUNICATIONS INC 80.65 8188 MOTORCYCLE REPAIR MAINT GM 02803 12/07 AP 01/23/07 0074175 DESERT CITIES HONDA 600.54 23184 MOTORCYCLE REPAIR/MAINT . GM 01740 08/07 AP 02/09/07 0072239 PVP COMMUNICATIONS INC 91.24 8367 MOTORCYCLE REPAIRS GM 02769 12/07 AP 02/15/07 0073950 DESERT CITIES HONDA 271..91 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2067 PROGRAM GN62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- r- Maint & Repair Services / Motorcycle R & M 24345 MOTORCYCLE REPAIRS GM 02657 12/07 AP 02/28/07 0073765 KUSTOM SIGNALS INC 339.46 3002 MOTORCYCLE REPAIR GM 02657 12/07 AP 03/01/67 0073765 KUSTOM SIGNALS INC 542.20 30 891 MOTORCYCLE REPAIR GM 02803 12/07 AP 03/20/07 0074175 DESERT CITIES HONDA 261.21 26141 MOTORCYCLE REPAIR/MAINT GM 02289 11/07 AP 03�30/.07 0073190 PVP COMMUNICATIONS INC 1,022.45 85 1 MOTORCYCLE MAINTENANCE GM 02293 11/07 AP 04/05/07 0073217 TWIN GRAPHICS 370.66 704016 POLICE VEHICLE LETTERING GM 02803 12/07 AP 04/17/07 0074175 DESERT CITIES HONDA 171.25 27627 MOTORCYCLE REPAIR/MAINT GM 02724 12/07 AP 0424/07 0073950 DESERT CITIES HONDA 258..42 28650 MOTORCYCLE REPAIR GM 02455 11/07 AP 04f28/07 0073354 DESERT CITIES HONDA. 287.07 28 73 MOTORCYCLE REPAIR GM 02193 10/07 AJ 04/30/07 AJE 10-012 RECLASS MOTORCYCLE REPAIR 3,862.70 GM 02769 12/07 AP 05/03/07 0073950 DESERT CITIES HONDA 214.90 28 41 MOTORCYCLE REPAIRS GM 02455 11/07 AP 05/09/07 0073321 BROWN MOTOR WORKS INC 1,552.74 56446 MOTORCYCLE REPAIR GM 02455 11/07 AP 05�11/07 0073478 TWIN GRAPHICS 1,482.64 70 029 VEHICLE GRAPHICS GM 02455 11/07 AP 05/16/07 0073354 DESERT CITIES HONDA 340.99 29100 MOTORCYCLE REPAIR GM 02769 12/07 AP 05/29/07 0073950 DESERT CITIES HONDA 276.55 29 16 MOTORCYCLE REPAIRS GM 02803 12/07 AP 06/07/07 0074175 DESERT CITIES HONDA 177.43 30141 MOTORCYCLE REPAIR/MAINT GM 02803 12/07 AP 06/20/07 0074175 DESERT CITIES HONDA 128..03 30 34 MOTORCYCLE REPAIR/MAINT GM 02803 12/07 AP 0628/07 0074175 DESERT•CITIES'HONDA 351.51 31676 MOTORCYCLE REPAIR/MAINT GM 02770 12/07 AJ 06/30/07 AJE 12-049 RECLASS CYCLE REPAIR 40.95 GM 02802 12/07 AP 06�30/07 0074139 BROWN MOTOR WORKS INC 764.92 59 65 MOTORCYCLE REPAIR/MAINT ACCOUNT TOTAL 16,970.63 501-0000-511.43-52 Maint & Repair Services / HVAC ACCOUNT TOTAL 501-0000-511.43-55 Maint & Repair Services / Carpet ACCOUNT TOTAL 16,970.63 .00 .00 .00 .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2068 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------- =--------------------------------------- ----------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-79 Maint & Repair Services / Painting .00 ACCOUNT TOTAL .00 501-0000-511.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 501-0000-511.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 501-0000-511.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 501-0000-511.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 501-0000-511.52-05 Insurance / Vehicle Insurance GM 01259 06/07' AP 12�27/06 0071508 CASH/PETTY CASH 12 706 VEHICLE REGISTRATION GM 02192 10/07 AJ 04/30/07.AJE 10-011 RECLASS VEHICLE INSURANCE GM 02193 10/07 AJ 04/30/07 AJE 10-012 RECL VEHICLE REGISTRATION • ACCOUNT TOTAL 501-0000-511.53-01 Services & Supplies / Printing ACCOUNT TOTAL 501-0000-511.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 501-0000-511.53-04 Services & Supplies / Subsc•rip & Publications ACCOUNT TOTAL 501-0000-511.53-05 Services & Supplies / Training & Education .00 .00 .00 -.00 00 00 .00 00 .00 40.00 4,719.00 40.00 4,759.00 40.00 4,719.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2069 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- 7------------------------------- 7----------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- ---------- =-------------------------------------------------------------------------------=--------------------------- 501-0000-511.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 501-0000-511.56-02 Services & Supplies / Operating Supplies GM 00596 03/07 AP 09/15/06 0070173 DALCO SCREEN & PAD PRINTI 959.07 10685 DECALS GM 00758 04/07 AP 10/02/06 0070538 B & S GRAPHICS 861.61 3442 SUPPLIES/DECALS GM 01473 07/07 AP 01/16/07 0071744 COVER GRAPHICS 134.69 C-14192 SUPPLIES -DECALS GM 01732 08/07 AP 02�13/07 0072141 B & S GRAPHICS 1,502.28 40 7 VEHICLE DECALS GM 01860 0.9/07 AP 03�02/07 0072503 DALCO SCREEN & PAD PRINTI 2,196.89 10 139 SUPPLIES -CITY VEH DECALS ACCOUNT TOTAL 5,654.54 501-0000-511.71-01 Capital Purchases / Machinery & Equipment GM 00461 03/07 AP 01/14�06 0070007 ELM'S EQUIPMENT RENTAL,IN 13,065.22 41 18 -001 COMPRESSOR GM 00408 03/07 AP 08/24/06 0070075• TOPS'N-BARRICADES INC 5,091.19 984801 • ARROW TRAILER GM 00808 04/07 AP 10�24/06 0070693 CASH/PETTY CASH 16.00 10 406 MOBILE EQUIPMENT GM 01095 06/07 AP 12/07/06 0071146 CASH/PETTY CASH 16.00 120706 DMV FEES GM 02861 12/07 AJ 06/30/07 AJE 12-106 RECLASS EXPENSES ACCOUNT TOTAL 18,188.41 501-0000-511.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 501-0000-511.71-03 Capital Purchases / Vehicles GM 01900 09/07 AP 10/17/06 0072447 BROWN MOTOR WORKS INC 380.43 96153991 MOTORCYCLE REPAIRS GM 01156 06/07 AP 11/16/06 0071236 HUNTINGTON BEACH HONDA 40,944.74 21992 NEW MOTORCYCLES GM 01188 06/07 AP 11/17�06 0071421 HUNTINGTON BEACH HONDA 456.13 90454 28 MOTORCYCLE ACCESSORIES GM 01900 09/07 AP 12/20/06 0072447 BROWN MOTOR WORKS INC 196.52 96157770 MOTORCYCLE REPAIRS GM 01647 08/07 AP 01�25�07 0071920 BEAUMONT MOTORCYCLES 63.18 96 51 83 SUPPLIES -BATTERY 18,188.41 18,188.41 00 .00 5,654.54 00 .00 .00 .00 .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2070 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.71-03 Capital Purchases / Vehicles GM 01922 09/07 AP 01�31/07 0072478 BEAUMONT MOTORCYCLES 668.71 96 51 51 MOTORCYCLE REPAIRS GM 01997 10/07 AP.02�09/07 0072692 BEAUMONT MOTORCYCLES 424.11 96 52421 MOTORCYCLE REPAIR GM 02159 11/07 AP 02/l5f07 0072953 HUNTINGTON BEACH HONDA 558.81 70bb04 65 MOTORCYCLE REPAIR GM 01997 10/07 AP 03/08/07 0072760 KUSTOM SIGNALS INC 163.98 306574 MOTORCYCLE REPAIR GM 01997 10/07 AP 0314/07 0072699 BROWN MOTOR WORKS I'NC 720.35 53635 MOTORCYCLE REPAIR GM 01997 10/07 AP 03/21/07 0072751 HUNTINGTON BEACH HONDA 230.48 70007472 MOTORCYCLE REPAIR GM 02189 10/07 AP 0424�07 0072953 HUNTINGTON BEACH HONDA 558.81 70604 65 MOTORCYCLE REPAIR GM 02675. 12/07 AP 04/26/07 0073783 P.S. CYCLERY, INC. 40.95 42607173422 MOTORCYCLE REPAIRS GM 02193 -10/07 AJ 04/30/07 AJE 10-012 RECLASS MOTORCYCLE REPAIR. 3,862.70 GM 02193 10/07 AJ 04/30/07 AJE 10-012 RECL VEHICLE REGISTRATION 40.00 GM 02188 11/07 AP 05/01/07 0072953 HUNTINGTON BEACH HONDA 558.81 70004 65 MOTORCYCLE REPAIR GM 02389 11/07 AP 02�07 0073353 M66 DEPARTMENT OF GENERAL SER 886.23 CMAS FEE " GM 02770 12/07 AJ 06/30/07 AJE 12-049 RECLASS CYCLE REPAIR 40.95 GM 02851 12/07 AJ 06/30/07 AJE 12-099 RECL CAPITALIZED ASSETS 59,589.28 GM 02861 12/07 AJ 06/30/07 AJE 12-106 RECLASS EXPENSES 18,188.41 GM 02868 12/07 AJ 06/30/07 JE 12-099 RECL CAPITALIZED ASSETS 59,589.28 GM 02869 12/07 AJ 06/30/07 JE 12-113 RECL CAPITALIZED ASSETS 59,589.28 ACCOUNT TOTAL 124,111.12 123,641.02 470.10 501-0000-511.71-11 Capital Purchases / Deprec Expense -Equipment .00 ACCOUNT TOTAL .00 501-0000-511.71-13 Capital Purchases / Deprec expense -Vehicles .00 GM 02869 12/07 AJ 06/30/07 JE 12-113 DISPOSITION•OF ASSETS 4,194.98 GM 02869 12/07 AJ 06/30/07 JE 12-113 DEPRECIATION EXP 06/07 135,450.42 ACCOUNT TOTAL 139,645.40 139,645.40 501-0000-511.71-15 Capital Purchases / Deprec Expense -Motorcycle .00 ACCOUNT TOTAL .00 501-0000-511.71-79 Capital Purchases / Painting .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2071 PROGRAM GM 62LA CITY OF LA QUINTAy CALIFORNIA ----------------- L 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING R APP NUMBEPER. CD DATE NUMBER D E S C R I•P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.71-79 Capital Purchases / Painting ACCOUNT TOTAL .00 .501-0000-511.71-99 Capital Purchases / Contra Expense .00 ACCOUNT TOTAL .00 501-0000-511.72-01 Buildings./ Depr Exp-SubStn Air Cond .00 ACCOUNT TOTAL .00 501-0000-511.72-04 Buildings / Sr Center Bldg RepL/Repai .00 ACCOUNT TOTAL .00 501-0000-511.72-07 Buildings / Cvc Ctr Bldg RepL/Repair .00 ACCOUNT TOTAL 00 501-0000=511.72-11 Buildings / Deprec Expense -Furniture .00 ACCOUNT TOTAL .00 501-0000-511.72-12 Buildings / Deprec Expense -Buildings .00 GM 02851 12/07 AJ 06/30/07 AJE 12-099 DEPRECIATION EXP 06/07 70,642.00 GM 02868 12/07 AJ 06/30/07 JE 12-099 DEPRECIATION EXP 06/07 70,642.00 GM 02869 12/07 `AJ 06/30/07 JE 12-113 DEPRECIATION EXP 06/07 70,642.00 ACCOUNT TOTAL •141,284.00 70,642.00 70,642.00 501-0000-511.72-13 Buildings / Deprec Expense -Other .00 GM 02851 12/07 AJ 06/30/07 AJE 12-099 DEPRECIATION EXP 06/07 129,180.00 GM 02868 12/07 AJ 06/30/07 JE 12-099 DEPRECIATION EXP 06/07 129,180.00 ACCOUNT TOTAL 129,180.00 129,180.00 .00' FUND TOTAL 3,872,166.23 4,328,190.97 456,024.74CR PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2072 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 694,952.59 GM 00007 01/07 AJ 07/06/06 **OFFSET** AP DISBURSEMENT 1 699.95 GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 '1,296.52 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 3,115.76 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 3,248.79 GM 00147 01/07 AJ 07/28/06 **OFFSET** AP DISBURSEMENT 7 907.79 GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET 443,613.00 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 IN,T REC 3,271.29 GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 8,509.67 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 3,190.26 PR 00303 02/07- AJ 08/25/06 PR0825 PAYROLL SUMMARY 3,190.26 GM 00320 02/07 AJ 08/25/06 **OFFSET** AP DISBURSEMENT 14 205.27 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 980".74 GM 00398 02/07 AJ 08/31/06 **OFFSET** AP DISBURSEMENT 16 731.03 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 3',190.26 GM 00425 03/07 AJ 09/08/06 **OFFSET** AP DISBURSEMENT 17 699.95 GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 13,896.73 GM 00498 03/07 AJ 09/15/06 **OFFSET** AP DISBURSEMENT 21 45.55 GM 00554 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 6.00 BATCH TYPE CR PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 3,190.26 GM 00546 03/07 AJ 09/22/.06 **OFFSET** AP DISBURSEMENT 23 2,017.45 GM 00612 03/07 AJ09/.27/06 **OFFSET** AP DISBURSEMENT 25 2,303.04 GM 00622 03/07 AJ 09/29/06 **OFFSET** AP DISBURSEMENT 26 699.95 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 9,170.28 PR 00666 04/07 AJ 1OZ06/06 PR1006 PAYROLL SUMMARY 3,525.40 GM 00713 04/07 AJ 1OZ10/06 **OFFSET** AP DISBURSEMENT 30 1,475.93 GM 00741 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS 58.81 BATCH TYPE CR PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 3,188.71 GM 00782 04/07 AJ 10/20/06 **OFFSET** AP DISBURSEMENT 33 174.18 GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 120.88 GM 00842 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 11.00 - BATCH TYPE CR GM 00852 04/07 AP 10/26/06 **OFFSET** VOID CHECK GROUP 249.90 BATCH TYPE AP GM 00854 04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT 36 374.85 PR 00869 05/07 AJ 11/03ZO6 PR1103 PAYROLL SUMMARY 3,188.71 GM 00903 05/07 AJ 11/03ZO6 **OFFSET** AP DISBURSEMENT 37 699.95 GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 2,169.37 PR 00981 05/07 AJ 11/17/06.PR1117 PAYROLL SUMMARY 3,188.71 GM 01003 05/07 AJ 11/17/06 **OFFSET** AP DISBURSEMENT 41 12,000.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 3,188.71 GM 01081 06/07 AJ 12/01/06 **OFFSET** AP DISBURSEMENT 44 129.70 GM 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45 826.77 GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 1,117.06 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 3,188.71 GM 01187 06/07 AJ 12/15/06 **OFFS -ET** AP DISBURSEMENT 47 20.06 GM 01201 06/07 CR 12/16/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PREPARED 08/27/2007, 12:08:29• GENERAL LEDGER ACTIVITY LISTING PAGE2073 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01228 06/07 AJ 12/22/06 **OFFSET** AP DISBURSEMENT 48 257.90 GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 9,465.58 GM 01255 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 50 47.01 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 2,785.36 GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 699.95 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 9,197.02 GM 01404 06/07 AJ 12/3.1/06 JE 06-047 INT ALLOC Q/E 12/31/06 2,951.24 GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT 54 625.95 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 2.80 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY' 3,426.60 GM 01385 07/07 AJ 01/12/07 **OFFSET** AP DISBURSEMENT 55 41.86 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 3,188.71 GM 01488 07/07 AJ 01/26/07 **OFFSET** AP DISBURSEMENT 58 296.70 GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 37,137.42 GM 01579 08/07 AP 02/06/07 **OFFSET** VOID CHECK GROUP 2.80 BATCH TYPE AP PR. 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 3,188.71 GM 01595 08/07 AJ 02/09/07 **OFFSET** AP DISBURSEMENT 62 702.75 GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 621.32 GM 01668 08/07 AJ 02/16/07 **OFFSET** AP DISBURSEMENT 65 133.37 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 3,765.79 GM 01711 08/07 AJ 02/23/07 **OFFSET** AP DISBURSEMENT 66 105.63 GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 1,074.16 PR•01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 3,354.59 GM 01802 09/07 AJ 03/09/07 **OFFSET** AP DISBURSEMENT 69 699.95 GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 12,068.57 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 3,353.44 GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 8,350.66 GM 01980 09/07 AJ 0313OZ07 **OFFSET** AP DISBURSEMENT 74 8,622.13 GM 01873 09/07 AJ 03/31/07 AJE 09-017 PERS SURVIOR BNFTS CORR 174.69 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR 273.16 GM 01879 09/07 AJ 03/31/07 AJE 09-019 PERS CITY PORTION CORR 438.94 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 13,028.20 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 3,353.43 GM 02020 10/07 AJ 04/06/07 **OFFSET** AP DISBURSEMENT 75 833.32 GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 21,466.56 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 3,353.44 GM 02149 10/07 AJ 04/20/07 **OFFSET** AP DISBURSEMENT 78 133.37 GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 792.94 GM 02205 10/07 AJ 04/27/07 **OFFSET** AP DISBURSEMENT 80 699.95 PR 02227 '11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 3,353.43 GM 02276 11/07 AJ 05/04/07 **OFFSET** AP DISBURSEMENT 81 133.37 GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 5,786.09 GM 02370 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 3,353.44 GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 16,503.60 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 3,401.52 GM 02495 12/07 AJ 06/01/07 **OFFSET** AP DISBURSEMENT 87 833.32 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2074 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------7------------=----------- FUND 502 Information Technology BEGINNING GROUP `ACCTG ----TRANSACTION---- /ENDING APP ------------------------=----------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 5,924.15 GM 02614 12/07 AJ 06/14/07 **OFFSET** AP DISBURSEMENT 90 59.98 PR 02596 12/07. AJ 06/15/07 PR0615 - PAYROLL SUMMARY 3,401.51 GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 1,809.49 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 2,908.00 GM 02712 12/07 AJ 06/29/07 **OFFSET** AP DISBURSEMENT 94 9,177.47 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 656.37 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 37.41 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 656.37 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC GE 6/30/07 12,813.90 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC CIE 6/30107 12,813.90 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC CIE 6/30107 7,920.09 GM 02859 12/07 AJ 06/30/07 AJE 12-105 ELIMINATE SUSPENSE ACC 70,113.00 ACCOUNT TOTAL 503,911.50 365,563.09 833,301.00 502-0000-125.00-00 Accounts Receivable / Interest Receivable _ 3,271.29 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 3,271.29 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC CIE 6/30107 4,140.24 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC CIE 6/30/07 4,140.24 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC CIE 6/30/07 3,780.53 ACCOUNT TOTAL 7,920.77 7,411.53 3,780.53 502-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 GM 02888 12/07 AJ 06/30/07-AJE12-130 WORKER'S COMP ACCRUAL 329.80 ACCOUNT TOTAL 329.80 329.80 502-0000-136.00-00 Due from Others Prepaid Items 50,723.91 GM 02797 12/07 AJ 06/30/07 AJE 12- 57 REV MAINTENANCE CONTRACT 50,723.91 ACCOUNT TOTAL 50,723.91 .00 502-0000-165.00-00 Fixed Assets / Machinery & Equipment 465,321.00 GM 02849 12/07 AJ 06/30/07 AJE 12-098 FIXED ASSETS TXFD TO 502 110,553.66 GM 02849 12/07 AJ 06/30/07.AJE 12-098 RECL CAPITALIZED ASSETS 16,966.28 ACCOUNT TOTAL 127,519..94 592,840.94 502-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 286,314.000R GM 02849 12/07 AJ 06/30/07 AJE 12-098 DEPRECIATION EXP 06/07 46,710.15 GM 02862 12/07 AJ- 06/30/07 AJE 12-108 INFO TECH DEPRECIATION 2,168.46 ACCOUNT TOTAL 2,168.46 46,710.15 330,855.69CR PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2075 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING: GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------- NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-168.00-00 Fixed Assets / Capitalized Software 485,929.00 ACCOUNT TOTAL 485,929.00 502-0000-168.10-00 Capitalized Software / Accum Depr - Software 229,500.000R GM 02849 12/07 AJ 06/30/07 AJE 12-098 DEPRECIATION EXP 06/07 39,208.05 ACCOUNT TOTAL 39,208.05 268,708.05CR 502-0000-201.00-00 Current Liabilities / Accounts Payable 1,996.47CR GM 00007 01/07 AJ 07/06/06 **OFFSET** AP DISBURSEMENT 1 699.95 GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 1,296.52 GM 00123 01/07 AP 07/24/06 **OFFSET** A/P 7/28/06 907.79 BATCH TYPE AP GM 00147 01/07 AJ 07/28/06 **OFFSET** AP DISBURSEMENT 7 907.79 GM 00165 02/07 AP 08/01/06 **OFFSET** A/P 8/15/06 1,040.81 BATCH TYPE AP GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 67.87 BATCH TYPE AP GM 00180 02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 75.14 BATCH TYPE AP GM 00189 02/07 AP 08/04/06 **OFFSET** A/P 8/15/06 4,502.80 BATCH TYPE AP GM 00191 02/07 AP 08/08/06 **OFFSET** A/P 8/15/06 2,823.05 BATCH TYPE AP GM 00194 02/07 AJ•08/08/06 **OFFSET** AP DISBURSEMENT 11 8,509.67 GM 00287 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 980.74 BATCH TYPE AP GM 00291 02/07 AP 08/21/06 **OFFSET** A/P 8/25/06 205.27 BATCH TYPE AP GM 00320 02/07 AJ 08/25/06 **OFFSET** AP DISBURSEMENT 14 205.27 GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 980.74 GM 00367 02/07 AP 08/29/06 **OFFSET** A/P 8/31/06 731.03 BATCH TYPE AP GM 00398 02/07 AJ 08/31/06 **OFFSET** AP DISBURSEMENT 16 731.03 GM 00400 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 13,846.79 BATCH TYPE AP GM 00407 03/07 AP 09/06/06 **OFFSET** A/P 09/08/06 699.95 BATCH TYPE AP GM 00425 03/07 AJ 09/08/06 **OFFSET** AP DISBURSEMENT 17 699.95 GM 00470 03/07 AP 09/12/06 **OFFSET** A/P 9/19/06 49.94 BATCH TYPE AP GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 13,896.73 GM 00490 03/07 AP 09/13/06 **OFFSET** A/P 9/15/06 45.55 BATCH TYPE AP GM 00498 03/07 AJ 09/15/06 **OFFSET** AP DISBURSEMENT 21 45.55 GM 00529 03/07 AP 09/19/06 **OFFSET** A/P•10/3/06 871.04 BATCH TYPE AP i PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2076 PROGRAM GM 62LA CITY OF LA ----------------------------------------------------------------------------------------------=------------------------------------- QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------'----------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 00536 03/07 AP 09/20/06 **OFFSET** A/P 9/22/06 2,017.45 BATCH TYPE AP GM 00537 03/07 AP 09/20/06 **OFFSET** A/P 10/3/06 55.00 BATCH TYPE AP GM 00546 03/07 AJ 09/22/06 **OFFSET** AP DISBURSEMENT 23 .2,017.45 GM 00596 03/07 AP 09/26/06 **OFFSET** A/P 10/3/06 1,377.00 BATCH TYPE AP GM 00612 03/07 AJ 09/27/06 **OFFSET** AP DISBURSEMENT 25 2,303.04 GM 00613 03/07• AP 09/27./06 **OFFSET** A/P 9/29/06 699.95 BATCH TYPE AP GM 00622 03/07 AJ 09/29/06 **OFFSET** AP DISBURSEMENT 26 699.95 GM 00648 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 786.00 BATCH TYPE AP GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 66.40 BATCH TYPE AP GM 00665 04/07 AP 10/04/06 **OFFSET** A/P 10/17/06 623.53 BATCH TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 1,475.93 GM 00759 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 72.70 BATCH TYPE AP GM 00770 04/07 AP 10/17/06 **OFFSET** A/P 10/20/06 174.18 BATCH TYPE AP GM 00767 04/07 AP 10/17/06 **OFFSET** A/P 10/31/06 48.18 BATCH TYPE AP GM 00782 04/07 AJ 10/20/06 **OFFSET** AP DISBURSEMENT 33 174.18 GM 00810 04/07 AJ 10/24/06 **OFFSET** AP DISBURSEMENT 34 120.88 GM 00808 04/07 AP 10/24/06 **OFFSET** A/P 10/27/06 374.85 • BATCH TYPE AP GM 00854 04/07 AJ 10/27/06 **OFFSET** AP DISBURSEMENT 36 374.85 GM 00884 05/07 AP 11/01/06 **OFFSET** A/P 11/03/06 699.95 BATCH TYPE AP GM 00885 05/07 AP 11/01/06 **OFFSET** A/P 11/21/06 1,075.97 BATCH TYPE AP GM 00903 05/07 AJ 11/03/06 **OFFSET** AP DISBURSEMENT 37 699.95 GM 00908 05/07 AP 11/03/06 **OFFSET** A/P 11/21/06 551.34 BATCH TYPE AP GM 00964 05/07 AP 11/09/06 **OFFSET** A/P 11/21/06 542.06 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 2,169.37 GM 00973 05/07 AP 11/15/06 **OFFSET** A/P 1`1/17/06 12,000.00 BATCH TYPE AP GM 01003 05/07 AJ 11/17/06 **OFFSET** AP DISBURSEMENT 41 12,000.00 GM 01032 06/07 AP 11/17/06 **OFFSET** A/P 12/01/06 129.70 BATCH TYPE AP GM 01081 06/07 AJ 12/01/06 **OFFSET** AP DISBURSEMENT 44 129.70 GM-01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 826.77 BATCH TYPE AP GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 568.52 BATCH TYPE AP t PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2077 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502'Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 01098. 06/07 AP 12/04/06 **OFFSET** A/P 12/19/06 548.54 BATCH TYPE AP GM 01131 06/07 AJ 12/08/06 **OFFSET** AP DISBURSEMENT 45 826.77 GM 01163 06/07 AP 12/11/06 **OFFSET** A/P 12/15/06 20.06 BATCH TYPE AP GM 01176 06/07 AJ 12/12/06 **OFFSET** AP DISBURSEMENT 46 1,117.06 GM 01178 06/07 AP 12/13/06 **OFFSET** A/P 01/02/07 47:01 BATCH TYPE AP GM 01188 06/07 AP 12/14/06 **OFFSET** A/P 01/02/07 4,488.69 BATCH TYPE AP GM 01187 06/07 AJ 12/15/06 **OFFSET** AP DISBURSEMENT 47 20.06 GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 1,475.04 BATCH TYPE AP GM 01210 06/07 AP 12/19/06 **OFFSET** A/P 12/22/06 257.90 BATCH TYPE AP GM 01235 06/07 AP 12/21/06 **OFFSET** A/P 01/02/07 3,501.85 BATCH TYPE AP GM 01228 06/07 AJ 12/22/06 **OFFSET** AP DISBURSEMENT 48 257.90 GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 9,465.58 GM 01255 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 50 47.01 GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 699.95 BATCH TYPE AP GM 01275 06/07 AJ 12/29/06 **OFFSET** AP DISBURSEMENT 51 699.95 GM 01305 07/07 AP 01/03/07 **OFFSET**' A/P 01/16/07 625.95 BATCH TYPE AP GM 01332 07/07 AP 01/05/07 **OFFSET** A/P 01/12/07 39.06 BATCH TYPE AP GM 01352 07/07 AJ 01/09/07 **OFFSET** AP DISBURSEMENT 54 625.95 GM 01359 07/07 AP 01/09/07 **OFFSET** A/P 02/06/07 1,746.19 BATCH TYPE AP GM 01378 07/07 AP 01/10/07 **OFFSET** PAYROLL AP BATCH 2.80 BATCH TYPE AP GM 01384 07/07' AP 01/10/07 **OFFSET#* A/P 02/06/07 12,000.00 BATCH TYPE AP GM 01385. 07/07 AJ 01/12/07 **OFFSET** AP DISBURSEMENT 55 41.86 GM 01459 07/07 AP 01/22/07 **OFFSET** A/P 01/26/67 296.70 BATCH TYPE AP GM 01.456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 950.00 BATCH TYPE AP GM•01473 07/07 AP 01/24/07 **OFFSET** A/P 02/06/07 12,000.00 BATCH TYPE AP GM 01488 07/07 AJ 01/26/07 **OFFSET** AP DISBURSEMENT 58 296.70 GM 01496 07/07 AP 01/26/07 **OFFSET** .A/P 02/06/07 10,441.23 BATCH TYPE AP GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 37,137.42 GM 01532 08/07 AP 02/01/07 **OFFSET** A/P 02/20/07 128.17 • BATCH TYPE AP GM 01566 08/07 AP 02/05/07 **OFFSET** A/P 02/09/07 702.75 BATCH TYPE AP PREPARED 08�27/2007, 12:68:29 GENERAL LEDGER ACTIVITY LISTING _ PAGE2078 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS- CREDITS BALANCE 502-0000-261.00-00 Current Liabilities / Accounts Payable GM 01577 08/07 AP 02/06/07 **OFFSET** A/P 02/20/07 357.41 BATCH TYPE AP GM 01595 08/07 AJ 02/09/07 **OFFSET** AP DISBURSEMENT 62 702.75 GM 01634 08/07 AP 02/09/07 **OFFSET** A/P 02/20/07 135.74 BATCH TYPE AP -- GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 621.32 GM 01651 08/07 AP 02/13/07 **OFFSET** A/P 02/16/07 133.37 BATCH TYPE AP GM 01668 08/07 AJ 02/16/07 **OFFSET** AP DISBURSEMENT 65 133.37 GM 01679 08/07° AP.02/16/07 **OFFSET** A/P 02/23/07 105.63 BATCH TYPE AP GM 01685 08/07 AP 02/16/07 **OFFSET** A/P 03/06/07 75.40 BATCH TYPE AP GM 01711 08/07 AJ 02/23/07 **OFFSET** AP DISBURSEMENT 66 105.63 GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 136.76 BATCH TYPE AP GM 01742 -08/07 AP 02/26/07 **OFFSET** A/P 03/0.6/07 862.00 BATCH TYPE AP GM 01756 08/07 AJ 02/27/07 **OFFSET** AP DISBURSEMENT 67 1,074.16 GM 01783 09/07 AP 03/02/07 **OFFSET** A/P 03/09/07 699.95 BATCH TYPE AP GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 12,068.57 BATCH TYPE AP GM 01802 09/07 AJ 03/09/07 **OFFSET** AP DISBURSEMENT 69 699.95 GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 12,068.57 GM 01860 09/07 AP 03/13/07•**OFFSET** A/P 04/03/07 500.00 BATCH TYPE AP GM 01881 09/07 AP 03/16/07 **OFFSET** A/P 04/03/07 816.00 BATCH TYPE AP GM 01954- 09/07 AP 03/27/07 **OFFSET** A/P 04/03/07 7,034.66 BATCH TYPE AP GM 01955 09/07 AJ 03/27/07 **OFFSET** AP DISBURSEMENT 73 8,350.66 GM 01979 09/07 AP 03/29/07 **OFFSET** A/P 03/30/07 8,622.13 BATCH TYPE AP GM 01980 09/07 AJ 03/30/07 **OFFSET** AP DISBURSEMENT 74 8,622.13 - GM 01997 10/07 AP 03/30/07 **OFFSET** A/P 04/17/07 12,000.00 BATCH TYPE AP ' GM 02008 10/07 AP 04/02/07 **OFFSET** A/P 04/06/07 833.32- BATCH TYPE AP GM 02011 10/07 AP 04/03/07 **OFFSET** A/P 04/17/07 4,466.56 BATCH TYPE AP GM 02020 10/07 AJ 04/06/07 **OFFSET** AP DISBURSEMENT 75 833.32 GM 02044 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 5,000.00 BATCH TYPE AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 21,466.56 GM 02115 11/07 AP 04/13/07 **OFFSET** A/P 05/01/07 626.85 " BATCH TYPE AP GM 02117 10/07 AP 04/16/07 **OFFSET** A/P 04/20/07 133.37 BATCH TYPE AP PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2079 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------7---------=------------------------------------- QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. --------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ---------------------------------------------------------- CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 02116 11/07 AP 04/16/07 **OFFSET** A/P 05/01/07 166.09 BATCH TYPE AP GM 02149 10/07 AJ 04/20/07 **OFFSET** AP DISBURSEMENT 78 133.37 GM 02174 10/07 AP 04/23/07 **OFFSET** A/P 04/27/07 699.95 BATCH TYPE AP GM 02181 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 626.85 • BATCH TYPE AP GM 02183 10/07• AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 166.09 BATCH TYPE AP GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 792.94 GM 02205 10/07 AJ 04/.27/07 **OFFSET** AP DISBURSEMENT 80 699.95 GM 02180 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 626.85 BATCH TYPE AP GM 02182 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 166.09 BATCH TYPE AP GM 02236 11/07 AP 05/01/.07 **OFFSET** A/P 05/15/07 236.52 BATCH TYPE AP GM 02229 11/07 -AP 05/01/0.7 **OFFSET** A/P 05/15/07 5,452.20 BATCH TYPE AP GM 02242 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 97.37 BATCH TYPE AP GM 02263 11/07 AP 05/02/07 **OFFSET** A/P 05/04/07 -133.37 BATCH TYPE AP GM 02276 11/07 AJ 05/04/07 **OFFSET** AP DISBURSEMENT 81 133.37 GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 5,786.09 GM 02330 11/07 AP 05/09/07 **OFFSET** A/P 06/05/07 65.73 BATCH TYPE AP GM 02365 11/07 AP 05/15/07 **OFFSET** A/P 06/05/07 2,590-.86 ' BATCH TYPE AP GM.02386 11/07 AP 05/16/07• **OFFSET** A/P 06/05/07 47.50 BATCH TYPE AP GM 02389 11/07 AP 05/17/07 **OFFSET**. A/P 06/05/07 13,339.78 BATCH TYPE AP GM 02395 11/07 AP 05/18/07 **OFFSET** A/P 06/05/07 65.73 BATCH TYPE AP GM 02426 11/07 AP 05/22/07 **OFFSET** A/P 06/05/07 299.00 • BATCH TYPE AP GM 02455 11/07 AP 05/24/07 **OFFSET** A/P 06/05/07 95.00 BATCH TYPE AP GM 02464 12/07 AP 05/25/07 **OFFSET** A/P 06/01/07 833.32 BATCH TYPE AP GM 02483 11/07- AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 16,503.60 GM 02495' 12/07 AJ 06/01/07 **OFFSET** AP DISBURSEMENT 87 833.32. GM 02503 12/07 AP 06/01/07 **OFFSET** A/P 06/19/07 2,375.00 BATCH TYPE AP GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 104.80 BATCH TYPE AP GM 02544 12/07 AP 06/07/07 **OFFSET** A/P 06/19/07 3,444.35 BATCH TYPE AP PREPARED 08�27/2007, 12:08:29• GENERAL LEDGER ACTIVITY LISTING PAGE2080 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE 7----------------------------------- NUMBER D E S C R I P T I.0 N 7---------- 7----------------------------------------------------------- DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 5,924.15 GM 02613 12/07 AP 06/14/07 **OFFSET** A/P 06/15/07 59.98 BATCH. TYPE AP GM 02614 12/07 AJ 06/14/07 **OFFSET** AP DISBURSEMENT 90 59,.98 GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 70.03 BATCH TYPE AP GM 02656 12/07 AP 06/25/07-**OFFSET** A/P 07/03/07 166.25 BATCH TYPE AP GM 02641 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 862.00 BATCH TYPE AP GM 02672 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 528.46 BATCH TYPE AP GM 02675 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 182.75 BATCH TYPE AP GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 1,809.49 GM 02708 12/07 AP 06/27/07 **OFFSET** A/P 06/29/07, 9,177.47 BATCH TYPE AP GM 02712 12/07 AJ 06/29/07 **OFFSET** AP DISBURSEMENT 94 9,177.47 GM•02732 12/07 AP 07/03/07 **OFFSET** A/P 07/06/07 133.37 BATCH TYPE AP GM 02746 12/07 AP 07/03/07 **OFFSET** A/P 07/17/07 9,286.25 BATCH TYPE AP GM 02800 12/07 AP 07/16/07 **OFFSET** A/P 08/07/07 2,446.25 BATCH TYPE AP GM 02803 12/07 AP 07/17/07 **OFFSET** A/P 08/07/07 26.95 BATCH TYPE AP GM 02815 12/07 AP 07/24/07 **OFFSET** A/P 07/27/07 895.00 • BATCH TYPE AP GM 02819 1.2/07 AP 07/25/07 **OFFSET** A/P 08/07/07 52.50. BATCH TYPE AP ACCOUNT TOTAL 197,999.85 208,843.70 12,840.32CR 502-0000-209.46-00 Current Payables / Flex Compensation Payable .00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL, SUMMARY 2.80 PR 01378 07/07 AP 01/12/07 0071652 TASC - FEES 2.80 20 70112 PAYROLL SUMMARY GM 01579 08/07 AP 0206/07 0071652 TASC - FEES 2.80 20470112 PAYROLL SUMMARY GM 01566 08/07 AP 02/06/07 0071904 TASC - FEES 2.80 0206077 FEES ACCOUNT TOTAL 5.60 5.60 .00 502-0000-209.50-00 Current Payables [ Suspense Account .00 GM 00082 01/07 AJ 07/31/06 AJE 1-015• REV TECH SUPPORT CHARGES 70,113.00 GM 02859 12/07 AJ 06/30/07 AJE 12-105 ELIMINATE SUSPENSE ACC 70,113.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2081 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------=----------------------------------------------------------- 502-0000-209.50-00 Current Payables / Suspense Account ACCOUNT TOTAL 70,113.00 70,113.00 .00 502-0000-218.01-00 Accrual Liabilities / Payroll ACCOUNT TOTAL 502-0000-218.02-00 Accrual Liabilities /. Salaries Payable GM 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY ACCOUNT TOTAL 502-0000-235.70-00 Notes Payable / Compensated Absences Pay . GM 02900 12/07 AJ 06/30/07 JE 12-142 RECORD COMP ABSENCES ACCOUNT TOTAL 502-0000-241.00-00 FUND BALANCE / Revenue Control GM 00074 01/07 AJ 07/31/06 **OFFSET** AJE 01-013 07/31/06 BATCH TYPE AJ GM 00082 01/07 AJ 07/31/06 **OFFSET** AJE 1-015 7/31/06 BATCH TYPE AJ 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 02849 12/07 AJ 06/30/07 **OFFSET** AJE 12-098 6/30/07 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 .00 .00 1,557.86CR 1,557.86 1,727.21 1,557.86 1,727.21 1,727.21CR 773.81CR 3,394.27 3,394.27 4,168.08CR .00 443,613.00 70,113.00 9,170.28 9,197.02 2,951.24 13,028-.20 11.0, 553.66 .16,954.14 C/R 16,954.14 11,700.62 87,067•.14 617,168..16 530,101.02CR 502-0000-242.00-00 FUND BALANCE / Expenditure Control 00 GM 00030 01/07 AJ 07/14/06 **OFFSET** PR AJ BATCH 1,557.90 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY.LISTING PAGE2082 PROGRAM GM 62LA CITY OF LA ------------- QUINTA, CALIFORNIA ------------ --------------------------------------------- ------------------------------------------------------------ FUND 502 7 Information 7 Technology - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 00123 01/07 AP 07/24/06 **OFFSET** A/P 7/28/06 907.79 BATCH TYPE AP GM 00135 01/07 AJ 07/25/06 **OFFSET** PR AJ BATCH 3,248.79 BATCH TYPE AJ GM 00165 02/07 AP 08/01/06 **OFFSET** A/P 8/15/06 1,040.81 BATCH TYPE AP GM 00175 02/07 AP 08/02/06 **OFFSET** A/P 8/15/06 67.87 BATCH TYPE AP GM 00180 '02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 75.14 BATCH TYPE AP GM 00189 02/07 AP 08/04/06 **OFFSET** A/P 8/15/06 4,502.80 BATCH TYPE AP GM 00191 02/07 AP 08/08/06 **OFFSET** A/P 8/15/06 2,823.05 BATCH TYPE AP GM 00192 02/07 AJ 08/08/06 **OFFSET** PR AJ BATCH 3,190.26 BATCH TYPE AJ GM 00287 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 980.74 BATCH TYPE AP GM 00291 02/07 AP 08/21/06 **OFFSET** A/P 8/25/06 205.27 BATCH TYPE AP GM 00303 02/07 AJ 08/22/06 **OFFSET** PR AJ BATCH 3,190.26 BATCH TYPE AJ GM 00367 02/07 AP 08/29/06 **OFFSET** A/P 8/31/06 731.03 BATCH TYPE AP GM 00400 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 13,846.79 BATCH TYPE AP GM 00407 03/07 AP 09/06/06 **OFFSET** A/P 09/08/06 699.95 BATCH TYPE AP GM 00421 03/07 AJ 09/07/06 **OFFSET**. PR AJ BATCH 3,190.26 BATCH TYPE AJ GM 00470 03/07 AP 09/12/06 **OFFSET** A/P 9/19/06 49.94 BATCH TYPE AP GM 00490 03/07 AP 09/13/06 **OFFSET** A/P 9/15/06 45.55 BATCH TYPE AP GM 00532 03/07 AJ 09/19/06 **OFFSET** PR AJ BATCH 3,190.26 BATCH TYPE AJ GM 00529 03/07 AP 09/19/06 **OFFSET** A/P 10/3/06 871.04 • BATCH TYPE AP GM 00536 03/07 AP 09/20/06 **OF.FSET** A/P 9/22/06 2,017.45 BATCH TYPE AP GM 00537 03/07 AP 09/20/06 **OFFSET** A/P 10/3/06 55.00 BATCH TYPE AP GM 00554 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 6.00 BATCH TYPE CR GM 00596 03/07 AP 09/26/06 **OFFSET** A/P 10/3/06 1,377.00 BATCH TYPE AP GM 00613 03/07 AP 09/27/06 **OFFSET** A/P 9/29/06 699.95 BATCH TYPE AP PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2083 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----- TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00648 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 786.00 BATCH TYPE AP GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/66 •.66.40 BATCH TYPE AP GM 00666 04/07 AJ 10/04/06 **OFFSET** PR AJ BATCH 3,525.40 BATCH TYPE AJ GM 00665 04/07 AP 10/04/06 **OFFSET** A/P 10/17/06 623.53 BATCH TYPE AP GM 00741 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS 58.81 BATCH TYPE CR GM 00759 04/07 AP 10/13/06 **OFFSET** A/P 10/31/06 72.70 BATCH TYPE AP GM 00772 04/07 AJ 10/17/.•06 **OFFSET** PR AJ BATCH 3,188.71 BATCH TYPE AJ GM 00770 04/07 AP 10/17/06 **OFFSET** A/P 10/20/06 174.18 BATCH TYPE AP GM 00767 04/07 AP 10/17/06 **OFFSET** A/P 10/31/06 48.18 BATCH TYPE AP GM 00808 04/07 AP 10/24/06 **OFFSET** A/P 10/27/06 374.85 BATCH TYPE AP GM 00842 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 11.00 BATCH TYPE CR GM 00852 04/07 AP 10/26/06 **OFFSET** VOID CHECK GROUP 249.90 BATCH TYPE -AP GM 00869 05/07 AJ 10/31/06 **OFFSET** PR AJ BATCH 3,188.71 BATCH TYPE AJ GM 00884 05/07 AP 11/01/06 **OFFSET** A/P 11/03/06 699.95 BATCH TYPE AP GM 00885 05/07 AP 11/01/06 **OFFSET**. A/P 11/21/06 1,075.97 BATCH TYPE AP GM 00908 05/07 AP 11/03/06 **OFFSET** A/P 11/21/06 551.34 BATCH TYPE AP GM 00964 05/07 AP 11/09/06 **OFFSET** A/P 11/21/06 542.06 BATCH TYPE AP GM 00973 05/07 AO 11/15/06 **OFFSET** A/P 11/17/06 12,000.00 • BATCH TYPE AP GM 00981 05/07 AJ 11/15/06 **OFFSET** PR AJ BATCH 3,188.71 BATCH TYPE AJ GM 01032 06/07 AP 11/17/06 **OFFSET** A/P 12/01/06 129.70 BATCH TYPE AP GM 01058 06/07 AJ 11/28/06 **OFFSET** PR AJ BATCH 3,188.71 BATCH TYPE AJ GM 01095 06/07 AP 12/01/06 **OFFSET** A/P 12/8/06 826.77 BATCH TYPE AP GM 01088 06/07 AP 12/01/06 **OFFSET** A/P 12/19/06 568.52 BATCH TYPE AP GM 01098 06/07 AP 12/04/06 **OFFSET** A/P 12/19/06 548.54 BATCH TYPE AP GM 01163 06/07 AP 12/11/06 **OFFSET** A/P 12/15/06 20.06 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2084 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. =--------- CD DATE I------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------- 502-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 01179 06/07 AJ 12/13/06 **OFFSET** PR AJ BATCH 3,188.71 • BATCH TYPE AJ GM 01178 06/07 AP 12/13/06 **OFFSET** A/P 01/02/07 47.01 BATCH TYPE AP GM 01188 06/07 AP 12/14/06 **OFFSET** A/P 01/02/07 4,488.69 BATCH TYPE AP GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 1,475.04 BATCH TYPE AP GM 01201 06/07 CR 12/16/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01210 .06/07 AP 12/19/06 **OFFSET** A/P 12/22/06 257.90 BATCH TYPE AP GM 01235 06/07 AP 12/21/06 **OFFSET** A/P 01/02/07 3,501.85 BATCH TYPE AP GM 01259 06/07 AP 12/26/06 **OFFSET** A/P 12/29/06 699.95 BATCH TYPE AP GM 01261 06/07 AJ 12/27/06 **OFFSET** PR AJ BATCH 2,785..36 BATCH TYPE AJ GM 01305 07/07 AP 01/03/07 **OFFSET** A/P 01/16/07 625.95 • BATCH TYPE AP GM 01332 07/07 AP 01/05/07 **OFFSET** A/P..01/12/07 39.06 BATCH TYPE AP GM 01359 07/07 AP 01/09/07 **OFFSET** A/P 02/06/07 1,746.19 BATCH TYPE AP GM 01377 07/07 AJ 01/10/07 **OFFSET** PR AJ BATCH 3,426.60 BATCH TYPE AJ GM 01384 07/07 AP 01/10/07 **OFFSET** A/P 02/06/07 12,000.00 BATCH TYPE, AP GM 01459 07/07 AP 01/22/.07 **OFFSET** A/P 01/26/07 296.70 BATCH TYPE AP GM 01456 07/07 AP 01/22/07 **OFFSET** A/P 02/06/07 950.00 BATCH TYPE AP GM 01469 07/07 AJ 01/23/07 **OFFSET** PR.AJ BATCH 3,188.71 BATCH TYPE AJ GM 01473' 07/07 AP 01/24/07 **OFFSET** A/P 02/06/07 12,000.00 BATCH TYPE AP GM 01496 07/07 AP 01/26/07 **OFFSET** A/P 02/06/07 10,441.23 -BATCH TYPE AP GM 01532 08/07 AP 02/01/07 **OFFSET** A/P 02/20/07 128.17 BATCH TYPE AP GM 01566 08/07 AP 02/05/07 **OFFSET** A/P 02/09/07 699.95 BATCH TYPE AP GM 01581 08/07 AJ 02/06/07 **OFFSET** PR AJ BATCH 3,188.71 • BATCH TYPE AJ GM 01577 08/07 AP 02/06/07 **OFFSET** A/P 02/20/07 357.41 BATCH TYPE AP GM 01634 08/07 AP 02/09/07 **OFFSET** A/P 02/20/07 135.74 BATCH TYPE AP PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2085 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------- ------------------------- FUND 502 Information 7--------------------------------------------------------------- Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-242.00-00 FUND. BALANCE / Expenditure Control GM 01651 08/07 AP 02/13/07 **OFFSET** A/P 02/16/07 133.37 BATCH TYPE AP GM 01679 08/07 AP 02/16/07 **OFFSET** A/P 02/23/07 105.63 BATCH TYPE AP GM 01685 08/07 AP 02/16/07 **OFFSET** A/P 03/06/07 75.40 BATCH TYPE AP GM 01692 08/07 AJ 02/20/07 **OFFSET** *PR AJ BATCH 3,765.79 BATCH TYPE AJ GM 01740 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 136.76 BATCH TYPE AP GM 01742 08/07 AP 02/26/07 **OFFSET** A/P 03/06/07 862.00 BATCH TYPE AP GM 01783 09/07 AP 03/02/07 **OFFSET** A/P 03/09/07 699.95 BATCH TYPE AP GM 01792 09/07 AJ 03/06/07 **OFFSET** PR AJ BATCH 3,354.59 BATCH TYPE AJ GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 12,068.57 BATCH TYPE AP GM•01860 09/07 AP 03/13/07 **OFFSET** A/P 04/03/07 500.00 BATCH TYPE AP GM 01881 09/07 AP 03/16/07 **OFFSET** A/P 04/03/07 816.00 BATCH TYPE AP GM 01901 09/07 AJ 03/20/07'**OFFSET** PR AJ BATCH 3,353.44 BATCH TYPE AJ GM 01954 09/07 AP 03/27/07 **OFFSET** A/P 04/03/07 7,034.66 BATCH TYPE AP GM 01979 09/07 AP 03/29/07 **OFFSET** A/P 03/30/07 8,622.13 BATCH TYPE AP GM 01997 1.0/07 AP 03/30/07 **OFFSET** A/P 04/17/07 12,000.00 BATCH TYPE AP GM 01873 09/07 AJ 03/31/07 **OFFSET** AJE 09-017 174.69 BATCH TYPE AJ GM 01878 09/07 AJ 03/31/07 .**OFFSET** AJE 09-018 273.16 BATCH TYPE AJ GM 01879 09/07 AJ 03/31/07 **OFFSET** AJE 09-019 438.94 BATCH TYPE AJ GM 02008 10/07 AP 04/02/07 **OFFSET** A/P 04/06/07 833.32 BATCH TYPE AP GM 02012 10/07 AJ 04/03/07 **OFFSET** PR AJ BATCH 3,353.43 BATCH TYPE AJ GM 02011 10/07 AP 04/03/07 **OFFSET** A/P 04/17/67 4,466.56 BATCH TYPE AP GM 02044 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07. 5,000.00 BATCH TYPE AP GM 02115 11/07 AP 04/13/07 **OFFSET** A/P 05/01/07 626.85 BATCH TYPE AP GM 02117 10/07 AP 04/16/07 **OFFSET** A/P 04/20/07 133.37 BATCH TYPE AP GM 02116 11/07 AP 04/16/07 **OFFSET** A/P 05/01/07 166.09 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2086 PROGRAM GM 62LA CITY ------------------------------------------------------------------------=-------------7-----------------7--------7------------------ OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 502-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02119 10/07 AJ 04/17/07 **OFFSET** PR AJ BATCH 3,353.44 BATCH TYPE AJ GM 02174 -10/07 AP 04/23/07 **OFFSET**. A/P 04/27/07 699.95 BATCH TYPE AP GM 02181 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 626.85 BATCH TYPE AP GM 02183 10/07 AP-04/24/07 **OFFSET** A/P 05/01/07 C/R 166.09 BATCH TYPE AP GM 02227 11/07 AJ 04/30/07 **OFFSET** PR AJ BATCH 3,353.43 BATCH TYPE AJ GM 02180 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 626.85 BATCH TYPE AP GM 02182 11/07 AP 05/01/07 **OFFSET**.. A/P 05/01/07 C/R 166.09 BATCH TYPE AP GM 02236 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 236.52 BATCH TYPE AP GM 02229 11/07 AP 05/01/07 **OFFSET** A/P 05/15/07 5,452.20 BATCH TYPE AP GM 02242 11/07 AP 05/01/07•**OFFSET** A/P 05/.15/07 97.37 BATCH TYPE AP GM 02263 11/07 AP 05/02/07 **OFFSET** A/P 05/04/07 133.37 BATCH TYPE AP GM 02330 11/07 AP 05/09/07 **OFFSET** 'A/P 06/05/07 65.73 BATCH TYPE AP GM 02370 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 02378 11/07 AJ 05/15/07 **OFFSET** PR AJ BATCH 3,353.44 BATCH TYPE AJ GM 02365 11/07 AP 05/15/07 **OFFSET** A/P 06/05/07 2,590.86 BATCH TYPE AP GM 02386 11/07 AP 05/16/07 **OFFSET** A/P 06/05/07 47.50 BATCH TYPE AP GM 02389 11/07 AP 05/17/07 **OFFSET** A/P 06/05/07 13,339.78 BATCH TYPE AP GM 02395 11/07 AP 05/18/07 **OFFSET** A/P 06/05/07 65.73 BATCH TYPE AP GM 02426 11/07 AP 05/22/07 **OFFSET** A/P 06/05/07 299.00 BATCH TYPE AP GM 02455 11/07 AP 05/24/07 **OFFSET** A/P 06/05/07 95.00 BATCH TYPE AP GM 02464 12/07 AP 05/25/07 **OFFSET** A/P 06/01/07 833.32 BATCH TYPE AP GM 02481 •12/07 AJ 05/30/07 **OFFSET** PR AJ BATCH 3,401.52 • BATCH TYPE AJ GM 02503 12/07 AP 06/01/07 **OFFSET** A/P 06/19/07• 2,375.00 BATCH TYPE AP GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 104.80 BATCH TYPE AP ml PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2087 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE 502-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02544 12/07. AP 06/07/07 **OFFSET** A/P 06/19/07 3,444.35 BATCH TYPE AP GM 02596 12/07 AJ 06/12/07 **OFFSET** PR AJ BATCH 3,401.51 BATCH TYPE AJ GM 02613 12/07 AP 06/14/07 **OFFSET** A/P 06/15/07 59.98 BATCH TYPE AP GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 70.03 BATCH TYPE AP GM 02656 12/07 AP 06/25/07 **OFFSET** A/P 07-/03/07 166.25 • BATCH TYPE AP GM 02641 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 862.00 BATCH TYPE AP GM 02672 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 '528.46 BATCH TYPE AP GM 02675 12/07 AP 06/26/07 **OFFSET** A/P 07/03/07 182.75 BATCH TYPE AP GM 02673 12/07 AJ 06/26/07 **OFFSET** PR AJ BATCH 2,908.00 • BATCH TYPE AJ GM 02708 12/07 AP 06/27/07 **OFFSET** A/P 06/29/07• 9,177.47 BATCH TYPE AP GM 02551 12/07 AJ 06/30/07 **OFFSET** AJE 12-011 656.37 BATCH TYPE AJ GM 02619 12/07 AJ 06/30/07 **OFFSET** -AJE 12-016 6/30/07 37.41 BATCH TYPE AJ GM 02797 12/07 AJ 06/30/07 **OFFSET** AJE 12-057 6/30/07 50,723.91 BATCH TYPE AJ GM 02835 12/07 AJ 06/30/07 **OFFSET** AJE 12-011 C/R 656.37 BATCH TYPE AJ GM 02849 12/07 AJ 06/30/07 **OFFSET** AJE 12-098 6/30/07 68,951.92 . BATCH TYPE AJ GM 02862 12/07 AJ 06/30/07 **OFFSET** AJE 12-108 6/30/07 2,168.46 BATCH TYPE AJ GM 02888 12/07 AJ 06/30/07 **OFFSET** AJE 12-130 6/30/07 329.80 BATCH TYPE AJ GM 02900 12/07 AJ 06/30/07 **OFFSET** AJE 12-142 06/30/07 3,394.27 BATCH .TYPE AJ GM 02732 12/07 AP 07/03/07 **OFFSET** A/P 07/06/07 133:37 BATCH TYPE AP GM 02746 12/07 AP 07/03/07 **OFFSET** A/P 07/17/07 9,286.25 BATCH TYPE AP GM 02776 12/07 AJ 07/10/07 **OFFSET** PR AJ BATCH 1,727.21 BATCH TYPE AJ GM 02800 12/07 AP 07/16/07 **OFFSET** A/P 08/07/07 2,446.25 BATCH TYPE AP GM 02803 12/07 AP 07/17/07 **OFFSET** A/P 08/07/07 26.95 BATCH TYPE AP GM 02815 12/07 AP 07/24/07 **OFFSET** A/P 07/27/07 895.00 BATCH TYPE AP GM 02819 12/07 AP 07/25/07 **OFFSET** A/P 08/07/07 52.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2088 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA --------------- 7-------------------------------------------------------------------------------------------------------------------- FUND 502 Information Technology - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-242.00-00 FUND -BALANCE / Expenditure Control BATCH TYPE AP ACCOUNT TOTAL ..417,506.83 5,232.08.' 502-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00186 02/07 EN 08/04/06 **OFFSET** PURCHASE ORDERS 16,383.05 BATCH TYPE EN GM 00191 .02/07 AP 08/08/.06 **OFFSET** A/P 8/15/06 2,823.05 BATCH TYPE AP GM 00400 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 13,560.00 BATCH TYPE AP GM 02385 11/07 EN 05/16/07 **OFFSET** PURCHASE ORDERS 1.3,297.54 BATCH TYPE EN GM 02389 11/07 AP 05/17/07 **OFFSET** A/P 06/05/07 13,297.54 BATCH TYPE AP ACCOUNT -TOTAL 29,680.59 29,680.59 502-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00186 02/07 EN 08/04/06 **OFFSET** PURCHASE ORDERS 16,383.05 BATCH TYPE EN GM 00191 02/07 AP 08/08/06 **OFFSET** A/P 8/15/06 2,823.05 BATCH TYPE AP GM 00400 03/07 AP 09/01/06 **OFFSET** A/P 9/19/06 13,560.00 BATCH TYPE AP GM 02385 11/07 EN 05/16/07 **OFFSET** PURCHASE ORDERS 13,297.54 BATCH TYPE EN GM 02389 11/07 AP 05/17/07 **OFFSET** A/P 06/05/07 13,297.54 BATCH TYPE AP ACCOUNT TOTAL 29,680.59 29,680.59 502-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT 'TOTAL 502-0000-361.00-00 Other Revenues Allocated Interest Income GM 00774 03/07 AJ 09/30/06 JE 03- 51 INTEREST ALLOC QE 9/30/06 9,170.28 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 9,197.02 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12//31/06 2,951.24 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 13,028.20 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6130107 16,954.14 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 16,954.14 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 11,700.62 ACCOUNT TOTAL 16,954.14 63,001.50 412,274.75 .00 .00- .00 .00 1,180,055.65CR 1,180,055.65CR .00 46,047.36CR PREPARED 08427/2007, '12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2089 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------ 7----------------------------------------------------------------------------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-367.00-00 Other Revenues / Insurance Recoveries .00 ACCOUNT TOTAL .00 502-0000-390.95-00 Other Financing Sources / Technology Support Chgs GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET 443,613.00 GM 00082 01/07 AJ_07/31106 AJE 1-015 REV TECH SUPPORT CHARGES 70,113.00 ACCOUNT TOTAL .70,113.00 443,613.00 502-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 502-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 502-0000-394.00-00 Other Financing Sources / Capital Contributions GM 02849 12/07 AJ 06/30/07 AJE 12-098 FIXED ASSETS TXFD TO 502 110,553.66 ACCOUNT TOTAL 110,553.66 502-0000-410.72-01 General Government / Depreciation Expense GM 02849 -12/07 AJ 06/30/07 AJE 12-098 DEPRECIATION EXP 06/07 68,617.94 GM 02862 12/07 AJ 06/30/07 AJE 12-108 INFO TECH DEPRECIATION 609.78 ACCOUNT TOTAL 68,617.94.' 609.78 502-0000-420.72-01 Public Safety / Depreciation Expense GM 02849 12/07 AJ 06/30/07 AJE 12-098 DEPRECIATION EXP 06/07 5,974.65 ACCOUNT TOTAL 5,974.°65 502-0000-430.72-01 Public Works / Depreciation Expense GM 02849 12/07 AJ 06/30/07 AJE 12-098 DEPRECIATION EXP 06/07 10,309.64 GM 02862 12/07 AJ 06/30/07 AJE 12-108 INFO TECH DEPRECIATION 1,558.68 ACCOUNT TOTAL 10,309.64 1,558.68 50.2-0000-450.72-01 Community Services / Depreciation Expense GM 02849 12/07• AJ 06/30/07 AJE 12-098 DEPRECIATION EXP 06/07 1,015.97 .00 373,500.000R .00 .00 .00 .00 .00 110,553.66CR .00 68,008.16 00 5,974.65 .00 8,750.96 .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2090 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- 7----------------------------- 7----------------------- ----------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------- ------------ ---- ------------------------------------------------------------------------------------------------------------ 502-0000-450.72-01 Community Services / Depreciation Expense ACCOUNT TOTAL 1,015.97 502-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL 502-0000-512.10-01 Salaries & Wages / Permanent Full Time PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1,038.50 PR 00135 •01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 2,217.22 PR 00192 02/07 AJ 08/11/06 PROB11 PAYROLL SUMMARY 2,170.50 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 2,170.50 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2,170.50 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 2,170.50 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 2,170.50 PR 00772 04/07 AJ 1OZ20/06 PR1020 PAYROLL SUMMARY 2,170.50 PR 00869 05/07 AJ 11Z03/06 PR1103 PAYROLL SUMMARY 2,170.50 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 2,170.50 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 2,170.50 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 2,170.50 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 2,170.50 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 2,360.42 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 2,170.50 PR 01.581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 2,170.50 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2,630.08 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 2,301.80 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 2,301.80 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 2,301.79 PR 02119 10/07 AJ 0412OZ07 PR0420 PAYROLL SUMMARY 2,301.80 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 2,301.79 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 2,301.80 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 2,301.80 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 2,301.79 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 2,301.80 GM 02900 12/07 AJ 06/30/07 JE 12-142 RECORD COMP ABSENCES 3,394.27 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,171.65 ACCOUNT TOTAL 61,744.81 502-0000-512.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 1,015.97 .00 .00 .00 61,744.81 .00 .00 502-0000-512.10-04 Salaries & Wages / Regular Overtime .00 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 325.57 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2091 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.10-04 Salaries & Wages / Regular Overtime PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 40.70 ACCOUNT TOTAL 366.27 366.27 502-0000-512.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 00 00 502-0000-512.20-0.1 Employee Benefits / PERS-City Portion .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 133.51 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 285.05 PR 00192 02/07 AJ 08111Z06 PR0811 PAYROLL SUMMARY 279.04 PR 00303 02/07 AJ 0.8/25/06 PR0825 PAYROLL SUMMARY 279.04 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 279.04 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 279.04 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 279.04 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL•SUMMARY 279.04 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 279.04 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 279.04 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 279.04 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 279.04 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 279.04 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 303.46 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 279.04 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 279.04 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 338.12 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 295.92 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 295.92 GM 01879 09/07 AJ 03/31/07 AJE 09-019 PERS CITY PORTION CORR 438.94 PR 02012 10/07 AJ 04ZO6107 PR0406 PAYROLL SUMMARY 295.92 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 295.92 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 295.92 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 295.92 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 295.92 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 295.92 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 295.92 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 150.63 ACCOUNT TOTAL 7,501.57 438.94 7,062.63 502-0000-512.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 83.08 PR 00135' 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 177.38 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 173.64 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 17.3.64 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 173.64 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2092 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------7-------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.20-02 Employee Benefits / PERS-Employee Portion PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 173.64 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 173.64 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 173.64 PR 00869 05/07 AJ'11/03106 PR1103 PAYROLL SUMMARY 173.64 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 173.64 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 173.64 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 173.64 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 173.64 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 188.83 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 173.64 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 173.64 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 210.41 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 184.14 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 184.14 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR 273.16 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 184.14 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 184.14 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 184.14 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 184.14 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 184.14 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 184.14 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY' 184.14 PR 02776, 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 93.73 ACCOUNT TOTAL 4,668.01 273.16 4,394.85 502-0000-512.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY .58 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1.15 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 1.15 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY. 1.15 PR 00421 03/07 AJ 09/08/06 PR0908 'PAYROLL SUMMARY 1.15 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1.15 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1.15 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1.15 PR 00869 05/07 AJ 11Z03/06 PR1103 PAYROLL SUMMARY 1.15 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1.15 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1.15 PR 01179 06/07 AJ-12/15/.06 PR1215 PAYROLL SUMMARY 1.15 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1.15 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1.15 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1.15 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1.15 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1.15 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1.15 GM 01873 09/07 AJ 03/31/07 AJE 09-017 PERS SURVIOR BNFTS CORR 174.69 ACCOUNT TOTAL 20.13 174.69 154.56CR PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2093 PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA -7 ---------------------------------------------------------------------------------------------------------------------------------- FUND 502 Information Technology . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 502-0000-512.21-01 Insurance Benefits / Medical Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 192.28 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 384.56 PR 00192 02/07. AJ 08/11/06 PRO811 PAYROLL SUMMARY 384.56 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 384.56 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 384.56 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 384.56 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 384.56 PR 00772 04/07 AJ 1OZ20106 PR1020 PAYROLL SUMMARY 384.56 PR 00869 05/07 AJ 11Z03/06 PR1103 PAYROLL SUMMARY 384.56 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 384.56 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 384.56 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 384.56 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 384.56 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 384.56 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 384.56 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 384.56 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 384.56 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 384.56 PR 02012 10/07 AJ 04ZO6107 PR0406 PAYROLL SUMMARY 384.56 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 384.56 PR 02227 11/07 AJ 05ZO4107 PR0504 PAYROLL SUMMARY 384.56 PR 02378 11/07 AJ 05/18/.07 PR0518 PAYROLL SUMMARY 384.56 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 432.64 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 432.64 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 656.37 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 656.37 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 216.32 ACCOUNT TOTAL 10,006.01 656.37 9,349.64 . 502-0000-512.21-02 Insurance Benefits / Vision Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY - 3.26 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 6.52 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 6.52 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 6.52 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 6.52 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 6.52 PR 00666 04/07 AJ 1OZ06/06 PR1006 PAYROLL SUMMARY 6.52 PR 00772 04/07 AJ 1OZ20106 PR1020 PAYROLL SUMMARY 6.52 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 6.52 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 6.52 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 6.52 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 6.52 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 6.52 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 6.52 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 6.52 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 6.52 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 6.52 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2094 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.21-02 PR 01901 09/07 AJ PR 02012 10/07 AJ PR 02119 10/07 AJ PR 02227 11/07 AJ PR 02378 11/07 AJ PR 02481 12/07 AJ PR 02596 12/07 AJ PR 02776 12/07 AJ Insurance Benefits 03/23/07 PR0323 04/06/07 PR0406 04/20/07 PR0420 05/04/07 PR0504 05/18/07 PR0518 06/01/07 PR0601 06/15/07 PR0615 07/13/07 PR0713 ACCOUNT TOTAL 502-0000-512.21-03 Insurance Benefits / PR 00030 01/07 AJ 07/14/06 PR0714 PR 00135 01/07 AJ 07/28/06 PR0728 PR 00192 02/07 AJ 08/11/06 PRO811 PR 00303 02/07 AJ 08/25/06 PRO825 PR 00421 03/07 AJ 09/08/06 PR0908 PR 00532. 03/07 AJ 09/22/06 PR0922 PR 00666 04/07 'AJ 10/06/06 PR1006 PR 00772 04/07 AJ 10120Z06 PR1020 PR 00869 05/07 AJ 11/03/06 PR1103 PR 00981 05/07 AJ 11/17/06 PR1117 PR 01058 06/07 AJ 12/01/06 PR1201 PR 01179 06/07 AJ 12/15/06 PR1215 PR 01377 07/07 AJ 01/12/07 PRO112 PR 01469 07/07 AJ 01/26/07 PRO126 PR 01581 08/07 AJ 02/09/07 PR0209 PR 01'692 08/07 AJ 02/23/07 PR0223 PR 01792 09/07 AJ 03/09/07 PR0309 PR 01901 09/07 AJ 03/23/07 PR0323 PR 02012 10/07 AJ 04/06/07 PR0406 PR 02119 10/07 AJ 04/20/07 PR0420 PR 02227 11/07 AJ 05/04/07 PR0504 PR 02378 11/07 AJ 05/18/07 PR0518 PR 02481 12/07 AJ 06/01/07 PR0601 PR 02596 12/07 AJ 06/15/07 PR0615 PR 02776 12/07 AJ 07/13/07 PR0713 502-0000-512.21-05 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00532 03/07 AJ ACCOUNT TOTAL Insurance Benefits 07/14/06 PR0714 07/28/06 PRO728 08/11/06 PRO811 08/25/06 PRO825 09/08/06 PR0908 09/22/06 PR0922 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 6.52 6.52 6.52 6.52 6.52 6.52 6.52 3.26 156.48 25.58 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 25.58 1,227.84 2.38 4.75 4.75 4.75 4.75 4.75 156.48 .00 1,227.84 .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2095 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 502-0000-512.21-05.Insurance Benefits / Life Insurance PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 3.20 PR 00772 04/07 AJ 1OZ20106 PR1020 PAYROLL SUMMARY 3.20 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 3.20 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 3.20 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 3.20 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 3.20 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 3.20 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 3.20 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 3.20 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 3.20 PR 01792 09/07 AJ 03/09/07 PR0309- PAYROLL SUMMARY 3.20 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 3.20 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 3.20 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 3.20 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 3.20 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 3.20 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 3.20 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 3.20 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1.60 ACCOUNT TOTAL 85.33 502-0000-512.21-67 Insurance Benefits / Long Term Disability PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 11.22 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 23.44 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 23.44 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 23.44 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 23.44 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 23.44 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 23.44 PR 00772 04/07 AJ 10120Z06 PR1020 PAYROLL SUMMARY 23.44 PR 00869 05/07 AJ 11Z03ZO6 PR1103 PAYROLL SUMMARY 23.44 PR 00981 05/07 AJ 11Z17/06 PR1117 PAYROLL SUMMARY 23.44 PR 01058 06/07 AJ 12ZO1106 PR1201 PAYROLL SUMMARY 23.44 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 23.44 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 23.44 PR 0137.7 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 23.44 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 23.44 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 23.44 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 24.86 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 24.86 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 24.86 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 24.86 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 24.86 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 24.86 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 24.86 PR 02481 12/07 AJ 06ZO1107 PR0601 PAYROLL SUMMARY 24.86 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY, 24.86 BEGINNING /ENDING BALANCE 85.33 .00 PREPARED 08f27/2007, 12:*08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2096 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P'T I O N DEBITS CREDITS BALANCE 502-0000-512.21-07 Insurance Benefits / Long Term Disability PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 24.86 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 12.88 ACCOUNT TOTAL 624.30 624.30 502-0000-512.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 52.45 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 65'.41 PR 00192 02/07 AJ 08/11/106 PRO811 PAYROLL SUMMARY 64.03 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 64.03 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 64.03 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 64.03 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL- SUMMARY 70.43 PR 00772 04/07 AJ 10120Z06 PR1020 PAYROLL SUMMARY 64.03 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 64.03 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 64.03 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 64.03 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 64.03 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 64.83 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 69.63 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 64.03 PR 01581 08/07, AJ 02Z09ZO7 PR0209 PAYROLL SUMMARY 64.03 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 77.59 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 67.90 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 67•.90 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 67.90 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 67.90 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 67.90 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 67.90 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 67.90 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 67.90 PR 02673 12/07 AJ 06Z29ZC7 PR0629 PAYROLL SUMMARY 67.90 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 37.41 GM 02888 12/07 AJ 06/30/07 AJE12-130 WORKER'S' COMP ACCRUAL 329.80 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 34.57 ACCOUNT TOTAL 1,787.75 329.80 •1,457.95 502-0000-512.27-01 Other Benefits & Deduc. /.State Unemployment SUI .00 ACCOUNT TOTAL .00 502-0000-512.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 15.06 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 32.15 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 31.47 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2097 PROGRAM GM 62LA CITY OF LA -L -------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------=----------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 502-0000-512.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00303 02/07 AJ 08/25./06 PRO825 PAYROLL SUMMARY 31.47 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 31.47 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 31.47 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 36.19 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 31.47 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 31.47 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 31.47 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 31.47 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 31.47 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 32.06 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 34.23 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 31.47 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 31.47 PR 01692 08/07 AJ 02/23/07.PRO223 PAYROLL SUMMARY 38.14 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 33.38 P.R.01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 33.38 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 33.38 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 33.38 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 33.38 PR 02378 11/07 AJ 05-Zl8ZO7 PR0518 PAYROLL SUMMARY 33.38 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 33.38 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 33.38 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 33.38 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 16.99 ACCOUNT TOTAL 851.41 502-0000-512.30-01 Contract Services / Consultant ACCOUNT TOTAL 502-0000-512.30-02 Contract Services / professional ACCOUNT TOTAL 502-0000-512.30-03 Contract Services / Technical GM 00367 02/07 AP 0702�06 0069941 TIME WARNER CABLE 121.38 04468 8 INTERNET ACCESS GM 00123 01/07 AP 07/10/06 0069526 VERIZON ON LINE 82.89 20866766 INTERNET ACCESS GM 00123 01/07 AP 07/12/06 0069521 TIME WARNER CABLE 124.95 024799 INTERNET ACCESS GM 00123 01/07 AP 07�18/06 0069521 TIME WARNER CABLE 699.95 01485 3 INTERNET ACCESS GM 00367 02/07 AP 08/02/06 0069941 TIME WARNER CABLE 124.95 0406828 INT•ERNET ACCESS 851.41 .00 .00 .00 .00 .00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING OAGE2098 PROGRAM GM362LA CITY OF LA QUINTA, CALIFO,RNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE 502-0000-512.30-03 Contract Services / Technical GM 00291 02/07 AP 08/10/06 0069755 VERIZON ON LINE 80.32 29428821 INTERNET ACCESS GM 00291 02/07 AP 08/12/06 0069752 TIME WARNER CABLE 124.95 02 77 9 INTERNET ACCESS GM 00407 03/07 AP 08/18J06 0069963 TIME WARNER CABLE 699.95 0145 3 INTERNET ACCESS GM 00490 03/07 AP 08/23/06 0070103 TELEPACIFIC COMMUNICATION 45..55 3784342-0 DSL a YARD GM 00536 03/07 AP 0902/06 0070125 TIME WARNER CABLE 124.95 04668228 INTERNET ACCESS GM 00808 04/07 AP 09/02/06 0070719 TIME WARNER CABLE 124.95 0406828 INTERNET ACCESS GM 00536 03/07 AP 09/10/06 0070128 VERIZON ON LINE 79.95 38157866 INTERNET ACCESS GM 00536 03/07 AP 09�12406 0070125 TIME WARNER CABLE 124.95 0247 9 INTERNET ACCESS GM 00808 04/07 AP 09/12406 0070719 TIME WARNER CABLE 124.95 02 77 9• INTERNET ACCESS GM 00613 03/07 AP 09�18g06 0070311 TIME WARNER CABLE 699.95 01 85 3 INTERNET ACCESS GM 00770 04/07 AP 1002�06 0070527 TIME.WARNER CABLE 174.18 04668 8 INTERNET ACCESS CR 00741 04/07 CR 10/10/06 0004797 FINAL ACCOUNT REFUND-771- 58.81 MCRAYTON 10/10/06 01 GM 00808 04/07 AP 10/12406 0070719 TIME WARNER CABLE 124'.95 0247 9 INTERNET ACCESS GM 00884 05/07 AP 10/16/06 0070753 TIME WARNER CABLE 699.95 01 8583 INTERNET ACCESS GM 00852 04/07 AP 10/26/06 0070125 TIME WARNER CABLE 124.95 02 77 9 INTERNET•ACCESS GM 00852 04/07 AP 10/26/06 0070125 TIME WARNER CABLE 124.95 • 0406828 INTERNET ACCESS GM 01095 06/07 AP 10/30/06 0071184 WELLS FARGO BUSINESS CARD 91.99 10/06 DOMAIN SVC GM 01095 06/07 AP 10/30/06 0071184 WELLS FARGO BUSINESS CARD -19.00 10/06' CREDIT MEMO GM 01032 06/07 AP 11/12406 0071134 TIME WARNER CABLE 129.70 0247 9 INTERNET ACCESS GM 01095 06/07 AP 11/18/06 0071178 TIME WARNER CABLE 699.95 01 8583 INTERNET ACCESS GM 01163 06/07 AP 11/2.3/06 0071338 TELEPACIFIC COMMUNICATION 39.06 42 1967-0 DSL GM 01163 06/'07 AP 11/29/06 0071343 WELLS FARGO BUSINESS CARD 19.00 11/06 CREDIT GM 01210 06/07 AP 1202�06 0071358 TIME WARNER CABLE 132.95 04668 8 INTERNET ACCESS GM 01210 06/07 AP 12�12406 0071358 TIME WARNER CABLE 124.95 • 02 77 9 INTERNET ACCESS GM 01259 06/07 AP 12/18/06 0071528 TIME WARNER CABLE 699.95 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2099 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------7---------------------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------=--------------------------------------------------------------------------------------------- 502-00.00-512.30-03 Contract Services / Technical 0178593 INTERNET-ACCESS GM 01332 07/07 AP 12/23/.06 0071653 TELEPACIFIC COMMUNICATION 39.06 4481962-0 DSL GM 01459 07/07 AP 0102�07 0071706 TIME WARNER CABLE 133.79 04668 8 CABLE SVC GM 01459 07/07 AP 01/12407 0071706 TIME WARNER CABLE 162.91 0247 9 INTERNET ACCESS GM 01566 08/07 AP 01/18/07 0071906 TIME WARNER CABLE 699.95 01 8593 INTERNET ACCESS GM 01651 0.8/07 AP 02/02/07 0072098 •TIME WARNER CABLE 133.37 0406828 CABLE SVC-YARD GM 01679 08/07 AP 02/12407 0072131 TIME WARNER CABLE 105.63 0247 9 INTERNET ACCESS GM 01783 09/07 AP 02�18/07 0072314 TIME WARNER CABLE 699.95 01 8583 INTERNET ACCESS GM 01979 09/07 AP 03/02/07 0072660 TIME WARNER CABLE 133.37 0466828 CABLE SVC GM 02008 10/07 AP 03/12/07 0072681 TIME WARNER CABLE 133.37 024799 INTERNET ACCESS GM 02008 10/07 AP 03/18/07 0072681 TIME WARNER CABLE 699.95 01 8583 INTERNET ACCESS GM-02117 10/07 AP 04/02/07 0072871 TIME WARNER CABLE 133.37' 0406828 CABLE SVC GM 02263 11/07 AP 04�12/07 0073087 TIME WARNER CABLE 133'.37 024799 CABLE SVC GM 02174 10/07 AP 04/18/07 0073067 TIME WARNER CABLE 699.95 01 8583 INTERNET ACCESS GM 02464 12/07 AP 05/12/07 0073512 TIME WARNER CABLE .133.37 0247 9 CABLE SVC GM 02464 12/07 AP 05/18/07 0073512 TIME WARNER CABLE 699.95 01 8583 INTERNET ACCESS GM 02613 12/07 AP 05301007 0073686 WELLS FARGO BUSINESS CARD 59.98 9 NAME GM 02732 12/07 AP 06/12/0770073908• TIMEIWARNER CABLEAL 133.37 02 77 9 CABLE/INTERNET GM 02708 12/07 AP 06/18/07 0073876 TIME WARNER CABLE 699.95 0145 3 INTERNET ACCESS ACCOUNT TOTAL 1-1,936.88 502-0000-512.33-05 Other Professional Svcs / Disaster Recov Inter Conn ACCOUNT TOTAL 502-0000-512.33-15 Other Professional Svcs / CVAG Aerial Photo Project GM 02503 .12/07 AP 05f23�07 0073562 CVAG 2,375.00 CV 15 -07 AERIAL PHOTOGRAPHY 346.71 11,590.17 00 .00 .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2100 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------- 7--------------------- -------------------------------------- =--------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS • BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.33-15 Other -Professional Svcs / CVAG Aerial Photo Project GM 02746 12/07 AP 0626/07 0073945 CVAG CV117b-07 AERIAL PHOTOGRAPHY ACCOUNT TOTAL 502-0000-512.33-49 Other Professional Svcs / GIS System GM 02044 10/07 AP 04/09/07 0072790 RIVERSIDE GIS, COUNTY OF 04090 GIS-CD ACCOUNT TOTAL 502-0000-512.33-52 Other Professional Svcs / SW Networks GM 01456 07/07 AP 12/29/06 0071836 SOUTHWEST NETWORKS INC 06-12136 COMPUTER SVC GM 02236 11/07 AP 04/12/07 0073209 SOUTHWEST NETWORKS INC 07-4060 CONSULTATION GM 02242 11/07 AP 04/18�07 0073209 SOUTHWEST NETWORKS INC 07-41 9 SCOPE OF WORK GM 02386 11/07 AP 04/23�07 0073465 SOUTHWEST NETWORKS•INC 07-42 4 COMPUTER SVC GM 02455 11/07 AP 05/15/07 0073465 SOUTHWEST NETWORKS INC 07-5042 PRINTER REPAIRS GM 02531 12/07 AP 05/17/07 0073656 SOUTHWEST NETWORKS INC 07-51 3 SUPPLIES -PRINTER PART GM 02656 12/07 AP 05/24/07 0073812 SOUTHWEST NETWORKS INC 07-5294 COMPUTER SVC GM 02656 12/07 AP 06/0507 0073812 SOUTHWEST NETWORKS INC 07-6060 COMPUTER SVC GM 02746 12/07 AP 06/15/07 0074008 SOUTHWEST NETWORKS INC 07-6116 COMPUTER SVC GM 02819 12/07 AP 06/27/07 0074305 VISION INTERNET PROVIDERS 12689. COUNTER SOFTWARE LINK GM 02800 12/07 AP 06/29�07 0074287 SOUTHWEST NETWORKS INC 07-62 9 COMPUTER SVC ACCOUNT TOTAL 502-0000-512.33-55 Other Professional Svcs / Web Page Maintenance GM 00973 05/07 AP 11/13/06 0070985 VISION INTERNET PROVIDERS 11886 WEBSITE REDESIGN GM 01384 07/07 AP 01/05/07 0071858 VISION INTERNET PROVIDERS 12041 2ND PYMT WEBSITE REDESIGN GM 01473 07/07 AP 01/18/07 0071858. VISION INTERNET PROVIDERS 12079 WEB DESIGN-3RD PYMNT GM 01860 09/07 AP 02/13/07 0072625 VERMONT SYSTEMS.INC 20091 . WEBTRAC CUSTOMIZATION 5,700.00 ,8,075.00 5,000.00 5,000.00 950.00 142.50 47.50 47.50 95.00 104.80 47.50 118.75 3,586.25 52.50 2,446.25 7,638.55 12,000.00 12,000.00 12'1000.00 500.00 8,075.00 .00 5,000.00 .00 7,638.55 00 PREPARED 08f27/2007, 12;08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2101 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------- --------------------------------------- FUND 502 Information 7 Technology ------------------------------------------------------------------------- BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. C•D ------------------------------- DATE NUMBER 7----------------------------------------------- D E S C R I P T I O N DEBITS CREDITS ----------------------------------------------------- BALANCE 502-0000-512.33-55 Other Professional Svcs / Web Page Maintenance GM 01795 09/07 AP 02�27/07 0072416 VISION INTERNET PROVIDERS 12,000.00 12 23 4TH PYMNT WEBSITE GM 01997 10/07 AP 03 22/07 0072815 VISION INTERNET PROVIDERS 1�2,000.00 12 32 FINAL PYMNT WEBSITE ACCOUNT TOTAL 60,500.00 60,500.00 502-0000-512.43-01 Contract Services / Maintenance Agreemts .00 GM 00648 04/07 AP 09/20/06 0070482 XEROX CORORATION 7405 786.00 019947324 DIGITAL DOC SYSTEM GM 01196 06/07 AP 12/06/06 0071495 XEROX CORORATION 7405 1,475.04 021806922 DIGITAL DOC SYSTEM GM 01881 09/07 AP 03�01/07 0072637 XEROX CORORATION 7405 816.00 02 511706 DIGITAL DOC SYSTEM GM 02544 12/07 AP 06�01�07 0073668 XEROX CORORATION 7405 816.00 02 34 032 DIGITAL DOC SYSTEM ACCOUNT TOTAL 3,893.04 3,893.04 502-0000-512.43-10 Contract Services / Maint & Repair Computers .00 ACCOUNT TOTAL .00 502-0000-512.43-13'Contract Services / Software Maint Contracts .00 GM 00596 03/07 AP 09�20/06 0070133 ACOM SOLUTIONS INC 1,377.00 01 8182-IN SOFTWARE MAINTENANCE GM 01954 09/07 AP 03/14�07 0072491 CDW GOVERNMENT INC 5,555.00 DTF35 9 MAINTENANCE CONTRACTS GM 02011 10/07 AP 0403/07 0072750 HTE VAR LLC 3,453.39 2067 MAINT MAINTENANCE CONTRACT GM 02242 11/07 AP 04/23�07 0073110 CDW GOVERNMENT INC 49.87 FFR54 8 SERVICE CONTRACT GM 02544 12/07 AP 05L30L07 0073588 HTE INC- 2,628.35 873063 MAINTENANCE GM 02641 12/07 AP 06�13/07 0073741 ENVIRONMENTAL SYSTEMS RES 862.00 91 69626 MAINTENANCE GM 02797 12/07 AJ 06/30/07 AJE 12-057 REV*MAINTENANCE CONTRACT 50,723.91 ACCOUNT TOTAL 64,649.52 64,649.52 502-0000-512.43-15 Contract Services / CVAG Aerial Photo Project .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2102 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------- 7------------------------------ ------------- ------------------ ---------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E.S C R'I P T I 0 N DEBITS CREDITS 'BALANCE ------------------------- =---------------------------------------------- -------------------- =--------------------------------------- 502-0000-512.43-33 Contract Services./ Std Register Printer ACCOUNT TOTAL 502-0000-512:44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 502-0000-512-.51-01 Services & Supplies / Travel & Training GM 00180 02/07 AP 07/27/06 0069623 LORD, MASON 072706 REIMB-SEMINAR EXPENSE ACCOUNT TOTAL 502-0000-512.51-02 Services & Supplies / Vehicle Reimbursement -ACCOUNT TOTAL 502-0000-512.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 502-0000-512.53-01 Services & Supplies / Printing ACCOUNT TOTAL 502-0000-512.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 502-0000-512.53-04 Services & Supplies / Subscrip & Publications ACCOUNT -TOTAL 502-0000-512.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 502-0000-512.56-01 Services & Supplies / Office Supplies . ACCOUNT TOTAL .00 .00 .00 .00 .00 -75.14 75.14 75.14 .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 PAGE2103 PROGRAM GM 62LA CITY ------------------------------------------------ OF LA QUINTA,.CALIFORNIA --------------------------- =------------------------------------------------------- FUND 502 Information Technology 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 502-0000-512.56-02 Services & Supplies / Operating Supplies .00 CR•00554 03/07 CR 09/15/06 O 03205 LASR INK -REFUND CARTRIDGE 6.00 MCRAYTON 09/15/06 01 CR 00842 04/07 CR 10/23/06 0005465 RECYCLED CARTRIDGES 11.00 MCRAYTON 10/23/06 01 GM 01098 06/07 AP 1201/06 0071247 LASR-INK PALM 118.53 3448 SUPPLIES CR 01201 06/07 CR 12'/14/06 0008042 RECYCLED CARTRIDGES 15.00 MCRAYTON 12/14/06 01 GM 01532 08/07 AP 01/26/07 0072001 LASR-INK PALM 75.37 3718 SUPPLIES GM 01532 08/07 AP 01�31/07 0072001 LASR-INK PALM 52.80 370 SUPPLIES G'M 02116 11/07 AP 04/06/07 0072973 M-S CASH DRAWER LLC 72.11 106091.48 PRINTER PAPER GM 02183 10/07 AP 04/24/07 0072973 M-S CASH DRAWER LLC 72.11 10609148 - PRINTER PAPER GM 02182 11/07 AP 05/01/07 0072973 M-S CASH DRAWER LLC 72.11 10609148 PRINTER PAPER GM 02330 11/07 AP 05/07/07 0073403 LASR-INK PALM 65.73 4163 SUPPLIES CR 02370 11/07 CR.05/11/07 0016721 RECYCLED CARTRIDGE 10.00 MCRAYTON 05/11/07 01 GM 02395 11/07 AP 05/.18/07 0073403 LASR-INK PALM 65.73 4216 SUPPLIES ACCOUNT TOTAL 522.38 114.11 408.27 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer .00 GM 00165 02/07 AP 07/1806 0069575 CDW GOVERNMENT INC" 681.42 BHB5141 SUPPLIES GM 00165 02/07 AP 07/19/06 0069575 CDW GOVERNMENT INC 359.39 BHJ3187 SUPPLIES GM 00189 02/07 AP 07/2106 0069575 CDW GOVERNMENT INC 161.22 BHW5246 HARDWARE SUPPLY GM 00175 02/07 AP 07�24/06 0069639 OFFICE DEPOT 67.87 3404 615-001 SUPPLIES GM 00287 02/07 AP 08/14/06 0069781 CDW GOVERNMENT INC 980.74 BNR7813 SUPPLIES GM 00470 03/07 AP 08/28/06 0070047 OFFICE DEPOT 49.94 ; 349289789-001 SUPPLIES GM 00529 03/07 AP 09/1106 0070160 CDW GOVERNMENT INC 590.74 BVN4149 SUPPLIES GM 00529 03/07 AP 09/12�06 0070160 CDW GOVERNMENT INC _ 280.30 BVS76 5 SUPPLIES GM 00537 03/07 AP 14/06 M74 0070209 INTELESYS COMMUNICATION S 55.00 SUPPLIES GM 00665 04/07 AP 09/21/06 0070372 CDW GOVERNMENT INC 623.53 BXZ5498 SUPPLIES PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2104 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------7----------- FUND 502 Information Technology BEGINNING GROUP ACCTG ---- TRANSACTI.ON---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C'R I P T I 0 N DEBITS CREDITS BALANCE 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer GM 00759 04/07 AP 10/02/06 0070628 OFFICE DEPOT 72.70 35 421981-001 SUPPLIES GM 0088.5 05/07 AP 10/09/06 0070809 CDW GOVERNMENT INC 21.10 CDW3748 SUPPLIES GM 00767 04/07 AP 10/12/06 0070666 STAPLES BUSINESS ADVANTAG 48.18 30 58 7770 SUPPLIES GM 00885 05/07 AP 10/13/06 0070809 CDW GOVERNMENT INC 54.61 CFZON 2 SUPPLIES GM 00885 05/07 AP 10/16/06 0070809 CDW GOVERNMENT-INC 109.81 CGJ7068 SUPPLIES GM 00908 05/07 AP 10/23/06 0070809' CDW GOVERNMENT INC 551.34 CHV1898 SUPPLIES GM 00964 05/07 AP 10/3106 0070809 CDW GOVERNMENT INC 542.06 • CKQ6369 SUPPLIES GM 01088 06/07 AP 11/16/06 0071202 CDW GOVERNMENT INC 568.52 • CPD5746 SUPPLIES GM 01098 06/07 AP 11/27/06 0071202 CDW GOVERNMENT INC 278.58 CQM9210 SUPPLIES GM 01098 06/07 AP 11/28/06 0071202 CDW GOVERNMENT INC 151.43 CQX2468 SUPPLIES GM 01178 06/07 AP 12�04�06 0071503 OFFICE.DEPOT 47.01 36 30 497-001 CREDIT MEMO GM 01235 06/07 AP 12/13/06 0071378 CDW GOVERNMENT INC 3,426.45 CV,J5115 SUPPLIES GM 01305 07/07 AP 12/15/06 0.071575 CDW GOVERNMENT INC 528.99 CVX5746 SUPPLIES GM 01235 06/07 AP 12L16[06 0071477 STAPLES BUSINESS ADVANTAG 75.40 3078759106 SUPPLIES GM 01305 07/07 AP 1225/06 0071610 OFFICE -DEPOT 96.96 364166328-001 SUPPLIES GM 01359 07/07 AP 01/01/07 0071807 OFFICE DEPOT 49.95 36876 296-001 SUPPLIES GM 01496 07/07 AP 01/16/07 0071734 CDW GOVERNMENT INC 79.98 DDG7447 SUPPLIES GM 01577 08/07 AP 01�29/07 0072028 OFFICE DEPOT 261.71 37 030924-001- SUPPLIES GM 01577 08/07 AP 0129/07 0072062 STAPLES BUSINESS ADVANTAG 95.70 3040546488 SUPPLIES GM•01634 08/07 AP 01�29/07 0072028 OFFICE DEPOT 135.74 37 974342-001 SUPPLIES GM 01740 08/07 AP 02/12/07 0072227 OFFICE DEPOT 79.74 374808394-001 SUPPLIES GM 01685 08/07 .AP 02/16/07 0072257 STAPLES BUSINESS ADVANTAG 75.40 3081591270 SUPPLIES GM 01740 08/07 AP 02/19/07 0072227 OFFICE DEPOT 57.02 376104766-001 SUPPLIES GM 01795 09/07 AP 03/02/07 0072402 STAPLES BUSINESS ADVANTAG 68.57 3082129961 SUPPLIES GM 01954 09/07 AP 03/05/07 0072491 CDW GOVERNMENT INC 335.30 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2105 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; ---------------------------------------------------------- 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------=------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.56-22 Services & Supplies /•Oper Supplies - Computer DRG4624 SUPPLIES GM 01954 09/07 AP 03/22/07 0072613 STAPLES BUSINESS ADVANTAG 32.29 30831 4062 SUPPLIES GM 02011 10/07 AP 03/27�07 0072711 CDW GOVERNMENT INC 1,013.17 DXD55 9 MEMORY BACK UP GM 02115 11/07 04/02/07 0072908 CDW GOVERNMENT INC 626.85 •AP DZ.L70 1 SUPPLIES GM 02116 11/07 AP 04�O9�07 0072992 OFFICE DEPOT 58.16 38 04 069-001 SUPPLIES -WIRELESS REMOTE GM 02236 11/07 AP 04�09/07 0073185 OFFICE DEPOT 94.02 38 080132-001 SUPPLIES GM 02116 11/07 AP 04/13/07 0072991 OCB REPROGRAPHICS 35.82 4741184 PLOTTER GM 02181 10/07 AP 04/24/07 0072908 CDW GOVERNMENT INC 626.85 DZL7091 SUPPLIES GM 02183 10/07 AP 04/24/07 0072991 OCS REPROGRAPHICS 35.82 4741184 PLOTTER GM 02183 10/07 AP 04�24�07 0072992 OFFICE DEPOT 58.16 38 04 069-001 SUPPLIES -WIRELESS REMOTE GM 02180 11/07 AP 05/01/07 0072908 CDW GOVERNMENT INC 626.85 DZL7091 SUPPLIES GM 02182 11/07 AP 05/01/07 0072991 OCB REPROGRAPHICS 35.82 4741184 PLOTTER GM 02182 11/07 AP 05�01�07 0072992 OFFICE DEPOT 58.16 38 04 069-001 SUPPLIES -WIRELESS REMOTE GM 02657 12/07 AP 0604/07 0073780 OFFICE DEPOT 70.03 384766796-001 SUPPLIES -HARD DRIVE GM 02675 12/07 AP 0618/07 0073780 OFFICE DEPOT 182.75 396166047-001 SUPPLIES GM 02672 12/07 AP 06/2007 0073720 CDW GOVERNMENT INC 85.45 FVN6949 SUPPLIES GM 02803 12/07 AP 06�29�07 0074250 OFFICE DEPOT 26.95 39 29 300-001 SUPPLIES ACCOUNT TOTAL 14,561.71 767.84 13,793.87 502-0000-512.56-25 Services & Supplies / Oper Supplies -Software .00 GM 00191 02/07 AP 0717/06 0069556 ACT GIS INC 2,823.05 2046-1342 SOFTWARE GM 00189 02/07 AP 07/24/06 0069575 CDW GOVERNMENT INC 4,341.58 BJD1010 SOFTWARE LICENSE GM 00400 03/07 AP 08/18/06.0069993 CDW GOVERNMENT INC 286.79 .BPV1117 SUPPLIES GM 00400 03/07 AP 08�21/06 0070010 FIRST AMERICAN REAL ESTAT 13,560.00 40 0063 SOFTWARE GM 01188 06/07 AP 11/22/06 0071420 HTE INC 676.19 86885 SOFTWARE TRAINING GM 01188 06/07 AP 11/28/06 0071420 HTE INC 3,812.50. PREPARED 08 27/2007, 12:-08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2106 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology 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 502-0000-512.56-25 Services & Suppl-ies / Oper Supplies -Software 868930 SOFTWARE TRAINING GM 01359 07/07 AP 1219�06 0071770 HTE INC 1,696.24 86463 SOFTWARE TRAINING GM 01496 07/07 AP 01/15/07 0071734 CDW GOVERNMENT INC 3,853.14' DCW4286 ANTI VIRUS SVC GM 01496 07/07 AP 01/15/07 0071734 CDW GOVERNMENT INC 2,153.93 DCW4287 ANTI VIRUS SVC GM 01496 07/07 AP 01/19/07 0071770. HTE INC 4,131.07 870260 SOFTWARE TRAINING GM 01742 08/07 AP 02/13/07 0072196 HTE INC 862.00 870709 SUPPLIES/FEES GM 02229 11/07 AP 04/13�07 0073110 CDW GOVERNMENT INC 4,631.10 FCW17 4 SONICWALL AGREEMENT GM 02365 11/07 AP 05/02�07 0073332 CDW GOVERNMENT INC 2,590.86 FJD37 0 SOFTWARE LICENSES GM 02426 11/07 AP 05/11 07 0073332 CDW GOVERNMENT INC 299.00 FLH18 0 LAPTOP WARRANTY GM 02815 12/07 AP 06/28/07 0074119 WELLS FARGO BUSINESS CARD 895.00 06/07 WEBSITE SOFTWARE ACCOUNT TOTAL 46,612.45 46,612.45 502-0000-512.71-01 Capital Purchases / Machinery & Equipment .00 GM 00367 02/07 AP 08/25106 0069925 GO MOBILE NOW 484.70 516803 LAPTOP MOUNTS GM 00536 03/07 AP 09/1% 06 0070114 GO MOBILE NOW 1,687.60 51 37 LAPTOP VEHICLE MOUNTS GM 00643 04/07 AP 09/22/.06 0070399 GO MOBILE NOW 66.40 51 45 LAPTOP PERIPHERAL GM 00885 05/07 AP 10/13�06 0070809 CDW GOVERNMENT INC 890.45 CFZ04 2 COMPUTERS GM 01095 06/07 AP 10/30/06 0071184 WELLS FARGO BUSINESS CARD 53.83 10/06 SUPPLIES FOR POWER UNITS GM 01496'"07/07 AP 01/16�07 0071734 CDW GOVERNMENT INC 223..11 DDH19 1 SUPPLIES GM 01954 09/07- AP 03/05�07 0072491 CDW GOVERNMENT INC 1,112.07 DRG46 4 SUPPLIES GM 01979 09/07 AP 03�26/07 0072646 DISC 8,488.76 03 60 50% DOWN -CABLING WORK GM 02229 11/07 AP 04/13/07 0073110 CDW GOVERNMENT INC' 821.10 FDC8818 RECEIPT PRINTER GM 02389 11/07 AP 05/09/07 0073385 HEWLETT-PACKARD 13,339.78 42264922 REPLACEMENT COMPUTERS GM 02672 12/07 AP 06/20�07 0073720 CDW GOVERNMENT INC 443.01 FVN69.9 REPLACEMENT PRINTER GM 02708 12/07 AP 06�25�07 0073850 DISC 8,477.52 06 50 BAL DUE -SR CTR CABLING GM 02849 12/07 AJ 06/30/07 AJE 12-098 RECL CAPITALIZED ASSETS 16,966.28 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2107 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------ =--------- -------------------------- FUND 502 Information ------------------------------------------------------- Technology 77--------------------- 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 502-0000-512.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 36,088.33 16,966.28 19,122.05 502-0000-512.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 502-0000-512.71-12 Capital Purchases / Deprec Exp-Mach & Equip .00 ACCOUNT TOTAL .00 502-0000-5'12.71-14 Capital Purchases / Depr Exp-Cap Software .00 -ACCOUNT TOTAL, .00 502-0000-512.71-99 Capital Purchases / Contra Expense .00 ACCOUNT TOTAL .00 FUND TOTAL 1,997,040.18 2,114•,866.45 117,826.27CR PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2108 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 503 PARK EQUIP.& FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 503-0000-101.00-00 Cash & Cash Equivalents / 'Pooled Cash 519,323.14. GM 00073 01/07 AJ 07/31/06 JE 01-012 PARK EQUIP REPL PER BUDG 350,722,00 GM 00363 01/07 AJ 07/31/06 -JE 01-058 RECOGNIZE FY05/06 INT REC 2,292.70 GM 00774 03/07 AJ 09/30/06- JE 03-051 INTEREST ALLOC QE 9/30/06 7,190.19 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT•ALLOC Q/E 12/31/06 7,567.04 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12//31//06 2,428.19 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 11,627.54 GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 12,130.00 GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89' 24,540.00 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 12,461.94 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 12,461.94 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6130/07 8,009.17 ACCOUNT TOTAL 402,298.77 49,131.94 872,489.97 503-0000-125.00-00 Accounts Receivable / Interest Receivable 2,292.70 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 2,292.70 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 4,026.52 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 4,026.52 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 3,823.05 ACCOUNT TOTAL 7,849.57 6,319.22 3,823.05 503-0000-161.00-00 Fixed Assets / Land 4,990,406.00 ACCOUNT TOTAL 4,990,406.00 503-0000-163.00-00 Fixed Assets / Build.ings 11,625,563.00 GM 02853 12/07 AJ 06/30/07 AJE 12-100 PARK FACILITIES RECLASS 24,540.00 GM 02853 12/07 AJ 06/30/07 AJE 12-100 PARK FACIL ACQUISITION 617,726.00 ACCOUNT TOTAL 642,266.00 12,267,829.00 503-0000-163.10-00 Buildings / Accumulated Depreciation 1,848,381.000R GM 02853 12/07 AJ 06/30/07 AJE 12-100 PARK FACIL DEPRECIATION 387,969.61 ACCOUNT TOTAL 387,969.61 2,236,350.61CR 503-0000-165.00-00 Fixed Assets / Machinery & Equipment 82,162.00 GM 02853 12/07 AJ 06/30/07 AJE 12-100 PARK FACIL ACQUISITION 13,801.00 ACCOUNT TOTAL 13,801.00 95,963.00 503-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 8,805.000R PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2109 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 503-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation GM 02853 12/07 AJ 06/30/07 AJE 12-100 PARK FACIL DEPRECIATION 13,061.85 ACCOUNT TOTAL 13,061.85 21,866.85CR 503-0000-167.00-00 Fixed Assets / Vehicles .00 ACCOUNT TOTAL .00 503-0000-167.10-00 Vehicles / Accumulated Depreciation .00 ACCOUNT TOTAL .00 503-0000-201.00-00 Current.Liabilities / Accounts Payable .00 GM 02289 11/07 AP 05/04/07 **OFFSET** A/P 05/15/07 12,130.00 BATCH TYPE AP GM 02317 11/07 AJ 05/08/07 **OFFSET** AP DISBURSEMENT 82 12,130.00 GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 24,540.00 BATCH TYPE AP GM 02560 12/07 AJ 06/12/07 **OFFSET** AP DISBURSEMENT 89 24,540.00 ACCOUNT TOTAL 36,670.00 .36,670.00 .00 503-0000-241.00-00 FUND BALANCE / Revenue Control .00. GM 00073 01/07 AJ.07/31/06 **OFFSET** AJE 01-012 07/31/06 350,722.00 BATCH TYPE AJ GM 00774 03/07 AJ 09/30/06 **O'FFSET** AJE 03-051.09/30/06 7,190.19 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 7,567.04 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 2,428.19 • BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/.07 11,627.54 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 16,488.46 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 16,488.46 BATCH TYPE AJ GM 02853 12/07 AJ 06/30/07 **OFFSET** AJE 12-100 6/30/07 631,527.00 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/.07 **OFFSET** AJE 12-107 06/30/07 11,832.22 BATCH TYPE AJ ACCOUNT TOTAL 16,488.46 1,039,382.64 1,022,894.18CR PREPARED 08f27'/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2110 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------- ---------------------------------------------------------------------------------------------------------------------- FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I 0 N• DEBITS CREDITS BALANCE 503-0000-242.00-00 FUND -BALANCE / Expenditure Control .00 GM 02644 11/07 AJ 05/31/07 **OFFSET** AJE 11-048 05/31/07 12,130.00 BATCH TYPE AJ GM 02531 12/07 AP 06/05/07 **OFFSET** A/P 06/19/07 24,540.00 BATCH TYPE AP GM 02853 12/07 AJ 06/30/07 **OFFSET** AJE 12-100 6/30/07 376,491.46 BATCH TYPE AJ ACCOUNT TOTAL 413,161.46 413,161.46 503-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL' 503-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 503-0000-290.00-.00 Fund Equity // Fund Balance - GM 02289 11/07 AP 04/30/07 0073167 LASALLE PAINTING; INC. 3190 PAINTING-FB PARK GM 02644 11/07 AJ 05/31/07 JE 11-048 RECL LASALLE PAINTING EXP ACCOUNT TOTAL 503-0000-361.00=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 0.6-044 INT ALLOC Q/E 1'2/31/06 GM 01404 06/07 AJ 12/31/06 JE 06-047 I.NT 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 6130/07 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 ACCOUNT TOTAL 503-0000-390.97-00 Other Financing Sources / 'Park Facility Charges GM 00073 01/07 AJ 07/31/06 JE 01-012 PARK EQUIP REPL PER BUDG ACCOUNT TOTAL 503-0000-392160-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL .00 .00 .00 .00 15,362,560.84CR 12,130.00 12,130.00 12,130.00 12,130.00 15,362,560.84CR .00 7,190.19 7,567.04 2,428.19 11,627.54 16,488.46. 16,488.46 11,832.22 16,488.46 57,133.64 40,645.18CR .00 350,722.00 350,722.00 350,722.000R .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2111 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------=---------------------------------------------------- 503=0000-394.00-00 Other Financing Sources / Capital Contributions .00 GM 02853 12/07 AJ 06/30/07 AJE 12-100 PARK FACIL ACQUISITION 631,527.00 ACCOUNT TOTAL 631,527.00 631,527.000R 503-0000-410.72-01 Generat'Government /.Depreciation Expense ACCOUNT TOTAL .00 .00 503-0000-413.71-01 Capital Purchases / Machinery & Equipment .00 GM 02531 12/07 AP 0 /21/07 0073599 LASALLE PAINTING, INC. 2.4,540.00 3193 POOL DECKING-FB POOL GM 02644 11/07 AJ, 05/31/07 JE 11-048 RECL LASALLE PAINTING EXP 12,130•.00 GM 02814 12/07 AJ 06/30/07 JE 12-068 RECL LASALLE PAINTING EXP 36,670.00 .ACCOUNT TOTAL 36,670.00 36,670.00 .00 503-0000-420.72-01 Public Safety / Depreciation Expense .00 ACCOUNT TOTAL .00 503-0000-430.72-01 Public Works / Depreciation Expense .00 ACCOUNT TOTAL .00 503-0000-450.72-01 Community Services / Depreciation Expense .00 GM 02853 12/07 AJ 06/30/07 AJE 12-100 PARK FACIL DEPRECIATION 401,031.46 ACCOUNT TOTAL 401,031.46 401,031.46 503-0000-460.72-01 Community•Development / Depreciation Expense .00 ACCOUNT TOTAL .00 503-0000-513.71-01 Capital Purchases / Machinery & Equipment .00 GM 02814 12/07 AJ 06/30/07 JE 12-068 RECL LASALLE PAINTING EXP 36,670.00 GM 02853 12/07 AJ 06/30/07 AJE 12-100 PARK FACILITIES RECLASS 24,540.00. ACCOUNT TOTAL 36,670.00 24,540.00 12,130.00 503-0000-513.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 00 00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2112 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------=----------------------------------------------- FUND 503 PARK EQUIP & FACILITY FND' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I 0 N DEBITS CREDITS BALANCE 503-0000-513.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 503-0000-513.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL FUND TOTAL 2,035,525.18 2,645,257.90 .00 .00 609,732.72CR PREPARED 08L27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2113 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------'----------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE ---------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------------------------------- BALANCE =---------------- 601-0000-101.00-00 Cash & Cash- Equivalents / Pooled Cash .00 . GM 00002 01/07 CR 07/06/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00015 01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00020 01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00026 01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00020 01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00033 01/07 CR 07/12/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00033 01/07 CR 07/12/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 2,542.27 GM 00054 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00054 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00054 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00054 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00059 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00059 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00092 01/07 CR 07/21/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00092 01/07 CR 07/21/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00092 01/07 CR 07/21/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00092 01/07 CR 07/21/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00092 01/07 CR 07/21/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00098 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00098 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00098 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00103 01/07. CR 07/24/06 **OFF:SET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00103 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS .15.00 BATCH TYPE CR GM 00109 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2114 PROGRAM GN62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00114 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00119 01/07 CR 07/24/06 **OFFSET** C-R CASH RECEIPTS 30.00 BATCH TYPE CR GM 00119 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00119 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 •300.00 GM 00130 01/07 CR 07/25/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00130 01/07 CR 07/25/06 **OFFSET** CR CASH RECEIPTS 45..00 R BATCH TYPE C GM 00142 01/07 CR 07/27/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00142 01/07 CR 07/27/06 **OFFSET*'* CR CASH RECEIPTS 60.00 BATCH TYPE CR PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 2,655.96 GM 00147 01/07 AJ 07/28/06 **OFFSET** AP•DISBURSEMENT 7 9,425.50 GM 00038 01/07 AJ 07/31/06 AJE 7-001 SR FAIRWAY REPAIIR 37,211.00 GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET 5,495.00 GM 00074 01/07 AJ 07/31/06 JE 01-013• INFO TECH CHRG PER BUDGET 2,110.00 GM 00084 01/07 AJ 07/31/.06 JE 01-021 LANDMARK GOLF WIRE 7/5/06 144,736.93 GM 00084 01/07 AJ 07/31/06 JE 01-021 LNDMARK GOLF WIRE 7/17/06 202,841.09 GM 00126 01/07 AJ 07/31/06 JE 01-026 LNDMARK GOLF WIRE 7/19/06 99,491.21 GM 00146 01/07 AJ 07/31/06 AJE 1-029 TRANSFER F& B PAYMENTS 500.00 GM 00150 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00155 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 30..00 BATCH TYPE CR GM 00160 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE-CR GM 00160 Q1/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00171 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00171 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00259 01/07 AJ 07/31/06 AJE 1-040 JULY 106 SR REVENUES 73,713.01 GM 00259 01/07 AJ 07/31/06 AJE 1-040 JULY 106 SR REVENUES 2,230.18 GM 00399 01/07, AJ 07/31/06 JE 01-060 REVR DUE TO/DUE FROM ACCT 875,673.77 GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT 11 3,611.19 GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00202 02/07 CR 08/00/06 **OFFSET** CR CASH RECEIPTS 15.00 PREPARED 08�27./2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2115 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------=------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00207 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00207 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00213 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00213 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR .GM 00213 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00218 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00218 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 2,605.91 GM 00228 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00228 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00228 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00234 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00234 02/07 CR 08/15/06 **OFFSET** CR CASH, RECEIPTS 500.00 BATCH TYPE CR GM 00234 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00239 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00244 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00244 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00265 02/07 CR '08/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH• TYPE CR GM 00265 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00265 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00271 02/07 CR 08/17/06 **OFFSET** CR CASH RECEI'PTS 15.00 BATCH TYPE CR GM 00271 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00271 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00276 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00276 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 45.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2116 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFgRNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT ' 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 601-0000-101..00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00282 02/07 CR 08/18/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00282 02/07 CR 08/18/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00294 02/07 CR 08/22/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00306 02/07 CR 08/23/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00306 02/07 CR 08/23/06 **OFFSET** CR CASH RECEIPTS 75..00 BATCH TYPE CR GM 00306 02/07 CR 08/23/06 **OFFSET** CR CASH RECEIPTS 30.00• BATCH TYPE CR GM 00323 02/07 CR 08/24/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00328 02/07 CR 08/24/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 2,605.91 GM 00349 02/07 CR 08/25/06 **OFFSET** CR CASH RECEIPTS. 30.00 BATCH TYPE CR GM 00349 02/07 CR 08/25/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00355 02/07 CR 08/28/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00355 02/07 CR 08/28/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 2,495.00 GM 00385 02/07 CR 08/30/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00385 02/07 CR 08/36/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00391 02/07 CR 08/30/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00391 02/07 CR.08/30/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00257 02/07 AJ 08/31/06 JE 02-007 LNDMARK WIRES 8/11 & 8/15 131,635.41 GM 00319 02/07 AJ 08/31/06 JE 02-013 LNDMARK GOLF WIRE 8/23/06 138,221.04 GM 00469 02/07 AJ 08/31/06 AJE 2-033 AUG.106 SR REVENUES 91,074.81 GM 00469 02/07 AJ 08/31/06 AJE 2-033 AUG 106 SR REVENUES 1,290.63 GM 00403 02/07 CR 09/05/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR . GM 00403 02/07 .CR 09/05/06 **OFFSET** C.R CASH•RECEIPTS 30.00 BATCH TYPE CR GM 00403 02/07 CR 09/05/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00403 02/07 CR. 09/05/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00414 02/07 CR 09/06/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2117 PROGRAM GM 62LA CITY OF LA QUINTA, ---------------------------------------- CALIFORNIA -------------------------------------------------------------------------------------------= FUND 601 ROCK RES6RT BEGINNING GROUP _SILVER ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00415 03/07 CR 09/06/06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2,605.91 GM 00457 03/07 CR 09/11/06 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 00468 03/07 CR 09/11/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00481 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00513 03/07 CR 09/18/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00519 03/07 CR 09/18/06 **OFFSET** " CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00521 03/07 CR 09/18/06 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00525 03/07 CR 09/18/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00558 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00564 03/07 CR.09/21/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00566 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 225.00" BATCH -TYPE CR GM 00570 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 180.00. BATCH TYPE CR GM 00576 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 2,605.91 GM 00604. 03/07 CR 09/26/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00610 03/07 CR 09/26/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00619 03/07 CR 09/27/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00629 03/07 CR 09/28-/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00635 03/07 CR 09/28/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00538 03/07 AJ 09/30/06 AJE 3-015 ADVANCE FM GENERAL FUND 889,038.00 GM 00542 03/07 AJ 09/30/06 JE 03-017 LANDMARK GOLF WIRE 9/6/06 133,816.68 GM 00542 03/07 AJ 09/30/06 JE 03-017 LNDMARK GOLF WIRE 9/19106 124,455.74 GM 00681 03/07 AJ 09/30/06 AJE 3-042 SEP'06 SILVERROCK REVENUE 12.7,054.96 GM 00681 03/07 AJ 09/30/06 AJE 3-042 SEP106 SILVERROCK REVENUE 1,343.27 GM 00714 03/07 AJ 09/30/06 AJE 3-044 CORRECT SEPT106 REVENUES 19,474.17 GM 00646 03/07 CR 10/02/06 **OFFSET** CR'CASH RECEIPTS• 195.00 • BATCH TYPE CR GM 00655 03/07 CR 10/02/06 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 2,605.14 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2118 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD -DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00689 04/07 CR 10•/06/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00695 04/07 CR 10/06/06 **OFFSET** CR CASH RECEIPTS 60.00 ' BATCH TYPE CR GM 00697 04/07 CR 10/06/06 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00701 04/07 CR•10/06/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00712 •04/07 CR 10/09/06 **OFFSET** CR*CASH RECEIPTS 105-.00 BATCH TYPE CR GM 00713 04/07 AJ 10/10/06 **OFFSET** AP'DISBURSEMENT 30 105.00 GM 00732 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00746 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00747 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00753 04/07 •CR 10/12/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00765 04/07 -CR 10/16/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 3.41 PR 00772 04/07 AJ 1OZ20106 PR1020 PAYROLL SUMMARY 2,605.14 GM-00789 04/07 CR 10/20/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00795 04/07 CR 10/20/06 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR GM 00821 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00827 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 00833 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00839 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00846 04/07 CR 16/25/06 **OFFSET** CR CASH RECEIPTS •180.00 • BATCH TYPE CR GM 00848 •04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 1,500.00 BATCH TYPE CR GM 00853 04/07 CR 10/26/06 **OFFSET**, CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00861 04/07 CR 10/27/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMARK GOLF WIRE 10/4/06 133,453.02 GM 00801 04/07 AJ 1OZ31/06 JE 04-018 LNDMRK GOLF WIRE 10 18/06 167,845.45 GM 00802 04/07 AJ 10/31/06 JE 04-019 RECL REC TRAC CR336 9/15 15.00 GM 00877 04/07 CR 10/31/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00883 04/07 CR 10/31/06 **OFFSET** CR CASH RECEIPTS 210.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2119 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------- =------------------- ----------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 601-0000-101.00-00 Cash & Cash Equivalents /'Pooled Cash BATCH TYPE CR GM 00970 04/07 AJ 10/31/06 AJE 4-043 OCT106 SILVERROCK REVENUE 103,901.48 GM 00970 04/07 AJ 10/31/06 AJE 4-043 OCT106 SILVERROCK REVENUE 2,089.96 GM 00892 04/07 CR 11/01/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00899 04/07 CR 11/01/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR' PR 00869 05/07 -AJ 11/03/06 PR1103 PAYROLL SUMMARY 3..41 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 2,605.14 GM 00923 05/07 CR 11/07/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00929 05/07 CR 11/07/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 00935 05/07 CR 11/07/06 **OFFSET** CR CASH RECEIPTS 75.00 • BATCH TYPE CR GM 00941 05/07 CR 11/07/06 **OFFSET** CR'CASH RECEIPTS 210.00 BATCH TYPE CR GM 00962 05/07 CR 11/09/06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 00980 05/07 CR 11/15/06 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 00991 05/07 CR 11/16/06 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 00996 05/07 •CR 11/16/06 **OFFSET** CR CASH RECEIPTS 345.00 -BATCH TYPE CR GM 01002 05/07 CR 11/16/06 **OFFSET** CR CASH RECEIPTS 216.00 BATCH TYPE CR PR 00981 05/07 AJ'11/17106 PR1117• PAYROLL SUMMARY 3.41 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 2,605.14 GM 01023 05/07 CR 11/17/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01034 05/07 CR 11/17/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01043 05/07 CR 11/27/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH.TYPE CR GM 01047 05/07 CR 11/27/06 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 01063 05/07 CR 11/29/06 **OFFSET** CR CASH RECEIPTS 285.00 BATCH -TYPE CR GM 01067 05/07 CR 11/29/06 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01073 05/07 CR 11/29/06 **OFFSET** CR-CASH RECEIPTS 3'30.00 BATCH TYPE CR GM 01080 05/07 CR 11/29/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01006 05/07 AJ 11/30/06 JE 05-007 LNDMARK GOLF -WIRE 11/6/06 207,549.83 GM 01087 05/07 CR 11/30/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01121 05/07 AJ 11/30/06 JE 05-022 LNDMRK GOLF WIRE 11/22/06 1991210.84 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2120 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash. GM 01149 05/07 AJ 11/30/06 AJE 5-032 NOV'06 REVENUES SR. 275,829.31 GM 01149 05/07 AJ 11/30/06 AJE 5-032 N6V'06 REVENUES SR 1,000.35 GM 01096 05/07 CR 12/01/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 2.99 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 2,605.14 GM 01109 v06/07 CR 12/05/06 **OFFSET** CR CASH RECEIPTS 240..00 BATCH TYPE CR GM 01116 06/07 CR 12/05/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01142 06/07 CR 12/07/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01144 06/07 CR 12/07/06 **OFFSET** CR CASH RECEIPTS 1,500.00 BATCH TYPE CR GM 01.148 06/07 CR 12/07/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01162 06/07 CR 12/08/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01175 06/07 CR 12/12/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01181 06/07 CR 12/14/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 2.99 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 2,605.14 GM 01194 06/07 CR.12/15/06 **OFFSET** CR CASH RECEIPTS 126.00 BATCH TYPE CR GM 01195 06/07 CR 12/15/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01213 06/07 CR 12/20/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01220 06/07 CR 12/21/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01227 06/07 CR 12/21/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01234 06/07 CR 12/21/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01241 06/07 CR 12/22/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01247 06/07 CR 12/22/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01268 06/07 CR 12/27/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01274 06/07 CR 12/27/06•**OFFSET** CR-CASH RECEIPTS 345.00 BATCH TYPE CR PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 2,345.48 GM 01126 06/07 AJ 12/31/06 JE 06-005 LNDMARK GOLF WIRE 12/5/06 69,311.40 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/13/06 198,554.07 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/21/06 179,283.24 GM 01392 06/07 AJ 12/31/06 AJE 6-041 DEC106 SILVERROCK REVENUE 249,897.27 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2121 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E.S C R I P T 1 0 N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01392 06/07 AJ 12/31/06 AJE 6-041 DEC106 SILVERROCK REVENUE 4,154.02 GM 01287 06/07 CR 01/02/07 **OFFSET** CR CASH RECEIPTS 375.00* BATCH TYPE CR GM 01293 06/07 CR 01/02/07 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01300 06/07 CR 01/02/07 **OFFSET** CR CASH RECEIPTS 195..00 - BATCH TYPE CR GM 01316 07/07 CR 01/05/07 **OFFSET** CR CASH RECEIPTS 1,500.00 BATCH TYPE CR GM 01320 07/07 CR 01/05/07 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01326 07/07 CR 01/05/07 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01336 CR 01/05/07 **OFFSET** CR CASH RECEIPTS 195.00 .07/07 BATCH TYPE' CR GM 01358 07/07 CR 01/09/07 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR GM 01365 07/07 CR 01/09/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01386 07/07 CR 01/11/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 2.99 PR 01377 07/07 AJ 01/12/07 PRO112, PAYROLL SUMMARY 3,070.10• GM 01397 07/07 CR•01/16/07 **OFFSET**. CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01425 07/07 CR 01/22/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01434 07/07 CR 01/22/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01438 07/07 CR 01/22/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01444 07/07 CR 01/22/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01446 07/07 CR 01/22/07 **OFFSET** CR CASH RECEIPTS 6,303.00 BATCH TYPE CR GM 01450 07/07 CR 01/22/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01462 07/07 CR 01/23/07 **OFFSET** CR CASH RECEIPTS 435.00 BATCH TYPE CR GM 01476 07/07 CR 01/24/07 **OFFSET** CR CASH RECEIPTS 7.40.00 BATCH TYPE CR PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 2.99 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 2,605.13 GM 01488 07/07 AJ 01/26/07 **OFFSET** AP DISBURSEMENT 58 4,803.00 GM 01506 07/07 CR 01/29/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH. TYPE CR GM 01512 07/07 CR 01/29/07 **OFFSET.** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01515 07/07 CR`01/29/07 **OFFSET** CR CASH RECEIPTS 255.00 PREPARED 08/27/2007, 12:68:29 GENERAL LEDGER ACTIVITY LISTING PAGE2122 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------7--------------------7----------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------7----------=---------------------------------- NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01525 07/07 CR 01/30/07 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01457 07/07 AJ 01/31/07 JE 07-009 LANDMARK GOLF WIRE 1//9/07 199,203.22 GM 01457 07/07 AJ 01/31/07 JE 07-009 LNDMARK GOLF WIRE 1/23107 188,559.59 GM 01593 07/07 AJ 01/31/07 JE 07-039 RES CARD/J CLAPPR 1116/07 15'.00 GM 01635 07/07 AJ 01/31/07 AJE 7-043 JAN'07 SILVERROCK REVENUE 467,266.18 GM 01635 07/07 AJ 01/31/07 AJE 7-043 JAN'07 SILVERROCK REVENUE 3,566.29 GM 01539 07/07 CR 02/01/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01545 07/07 CR 02/01/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR ' GM 01551 07/07 CR 02/01/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE' CR GM 01560 08/07 CR 02/02/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01572 08/07 CR 02/05/07 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01590 08/07 CR 02/06/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01600 08/07 CR 02/08/07 **OFFSET** CR CASH RECEIPTS 74.85 BATCH TYPE CR GM 01604 08/07 CR 02/08/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01615 08/07 CR 02/08/07 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 2.99. PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 2,605.14 GM 01641 08/07 CR 02/12/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 135.00 GM 01653 08/07 CR 02/14/07 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01660 08/07 CR 02/14/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01667 08/07 CR 02/14/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01676 08/07 CR 02/15/07 **OFFSET** 'CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01686 08/07 CR 02/20/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01699 08/07 CR 02/21/07 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01710 08/07 CR 02/21/07 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01717 08/07 CR 02/22/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2.99 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2,686.75 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2123 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------=---------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01726 08/07 CR 02/23/07 **OFFSET** CR CASH RECEIPTS 1,500.00 BATCH TYPE CR GM 01731 08/07 CR 02/23/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01741 08/07 CR 02/26/07 **OFFSET** CR CASH RECEIPTS, •240.00 BATCH TYPE CR GM 01757 08/07 CR 02/27/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01625 08/07 AJ 02/28/07 JE 08-007 LANDMARK GOLF WIRE 2/7/07 192,147.85 GM 01690 08/07 AJ 02/28/07 JE 08-022 LANDMRK GOLF WIRE 2/ 1/07 209,059.33 GM 01769 08/07 CR 02/28/07 **OFFSET** CR CASH.RECEIPTS. 150.00 BATCH TYPE CR GM 01850 08/07 AJ 02/28/07 AJE 8-047 FEB'07 SILVERROCK REVENUE 501,490.62 GM 01850 08/07 AJ 02/28/07 AJE 8-047 FEB'07 SILVERROCK REVENUE 5,652.53 GM 01774 08/07 CR 03/01/07 **OFFSET** CR CASH RECEIPTS 15.00 • BATCH TYPE CR GM 01779 08/07 CR 03/02/07 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01790 09/07 CR 03/05/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01801 09/07 CR 03/06/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 2.99 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 2,782.24 GM 01821 09/07 CR 03/09/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01827 09/07 CR 03/09/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01833 09/07 CR 03/09/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01840 -09/07 CR 03/09/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01853 09/07 AJ 03/13/.07 **OFFSET** AP DISBURSEMENT 70 4,398.15 GM 01861 09/07 CR 03/13/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01868 09/01 CR 03/14/07.**OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01893 09/07 CR 03/20/07 **OFFSET** •CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01899 09/07 CR 03/20/07 **OFFSET** CR CASH RECEIPTS •126.00 BATCH TYPE CR GM 01908 09/07 CR 03/20/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01915 09/07 CR 03/20/07 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01921 09/07 CR 03/20/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 2.99 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 2,746.46 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2124 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ' ----------------------------------------------- FUND 601 SILVER ROCK RESORT 7------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE ---------------------------------------------------- NUMBER D E S C R I P T I O N 7----------------------------------------------------------- DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash 9 Cash Equivalents / Pooled Cash GM 01937 09/07 CR 03/23/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01944 09/07 CR 03/23/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01950 09/07 CR 03/26/07 **OFFSET** CR CASH RECEIPTS 135.00 • BATCH TYPE CR GM 01963 09/07 CR-03/27/07 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01969 09/07 CR 03/27/07 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01976 09/07 CR 03/28/07•**OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01993 09/07. CR 03/30/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01812 09/07 AJ 03/31/.07 JE 09-009 LANDMARK GOLF WIRE 3/7/07 182,434.78 GM 01873 09/07 AJ 03/31/07 AJE 09-017 PERS SURVIOR BNFTS CORR 87.35 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR 232.70 GM 01879 09/07 AJ 03/31/07 AJE 09-019 PERS CITY PORTION CORR 373.93 GM 01930 09/07 AJ 03/31/07 JE 09-027 LNDMARK GOLF WIRE 3/22/07 244,114.15 GM 02065 09/07, AJ 03/31/07 AJE 9-049 MARCH'07 REVENUES SR 592,397.80 - GM 02065. 09/07 AJ 03/31/07 AJE 9-049 MARCH107 REVENUES SR 6,723.11 GM 02005 09/07 CR 04/02/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02037 09/07 CR 04/05/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 2.99 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 2,746.46 GM 02043 10/07 CR 04/06/07 **OFFSET** CR CASH RECEIPTS .195.00 BATCH TYPE CR GM 02046 10/07 CR 04/06/07 **OFFSET** CR CASH RECEIPTS 24.95 BATCH TYPE CR GM 02050 10/07 CR 04/06/07 **OFFSET** -CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02053 10/07 CR 04/09/07 **OFFSET** CR CASH RECEIPTS 1,500.00 BATCH TYPE CR GM 02057 10/07 CR 04/09/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02063 10/.07 CR 04/09/07 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 02080 10/07 CR 04/11/07 **OFFSET**- CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 02086 10/07 CR 04/11/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE' CR GM 02105 10/07 CR 04/12/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02111 f10/07 CR 04/12/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02130 10/07 CR 04/18/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2125 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE ----------- NUMBER D E -------------------------------------- S C R I P T I O N ----------------------------------------------------------- DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02136 10/07 CR 04/18/07 **OFFSET** CR CASH RECEIPTS . •150.00 BATCH TYPE CR GM 02142 10/07 CR 04/18/07 **OFFSET** CR CASH RECEIPTS 180..60 BATCH TYPE CR GM 02148 10/07 CR 04/18/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02157 10/07 CR 04/19/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 2.99 PR 02119.. 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 2,746.46 GM 02165 10/07 CR 04/23/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02173 10/07 CR 04/23/07 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 02196 10/07 CR 04/24/07 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02200 10/07 CR 04/24/07 **OFFSET** CR CASH RECEIPTS 120.00 • BATCH TYPE CR GM 02213 10/07 CR 04/27/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02219 10/07 CR 04/27/07 **OFFSET** CR CASH RECEIPTS 180.•00 BATCH TYPE CR GM 02226 .10/07 CR 04/27/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02150 10/07 AJ 04/30/07 JE 10-007 LNDMARK GOLF WIRE 4/19/07 132,952.99 GM 02245 10/07 AJ 04/30/07 JE 10-017 LANDMARK GOLF WIRE 4/2/07 136,748.81 GM 02314 10/07 AJ 04/30/07 AJE 10-033 APRIL'07 SR REVENUES 494,149.18 GM 02314 10/07 AJ 04/30/07 AJE 10-033 APRIL'07 SR REVENUES 8,523.51 GM 02235 10/07 CR 05/01/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02243 10/07 CR 05/01/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02275 11/07 CR 05/02/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE-CR PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 2.99 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 2,746.46 GM 02300 11/07 CR 05/07/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02312 11/07 CR OS/07/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02313 11/07 CR 05/07/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02328 11/07 CR 05/08/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02358 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 90.00 - BATCH TYPE CR GM'02364 11/07 CR 05/15/07 **OFFSET** CR•CASH RECEIPTS 30.00 BATCH TYPE CR GM 02368 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 120.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2126 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02370 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02372, 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02382 11/07 CR 05/16/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 2.99 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 2,746.46 GM 02397 11/07 CR 05/18/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02401 11/07 CR 05/18/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02408 11/07 CR 05/18/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02415 11/07 CR 05/21/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02423 11/07 CR 05/21/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02444 11/07 CR 05/23/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02454 11/07 CR 05/24/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02456 11/07 CR 05/24/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02473 11/07 CR 05/29/07 **OFFSET** CR CASH RECEIPTS. 105.00 BATCH TYPE CR GM 02480 11/07 CR 05/30/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02493 11/07 CR 05/30/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMARK GOLF WIRE 5//3/07 187,108.95' GM 02432' 11/07 AJ 05/31/07 JE 11-026 LANDMRK GOLF WIRE 5/22/07 136,833.42 GM 02558 11/07 AJ 05/31/07 AJE 11-043 MAY'07 SILVERROCK REVENUE 366,104.26 GM 02558 11/07 AJ 05/31/07 AJE 11-043 MAY107 SILVERROCK REVENUE 6,871.86 , PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 2.99 PR 02481 12/07 AJ•06/01107 PR0601 PAYROLL SUMMARY 2,778.54 GM 02517 11/07 CR 06/05/07 **OFFSET** CR CASH RECEIPTS 135.00 • BATCH TYPE CR GM 02524 11/07 CR 06/05/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02532 12/07 CR 06/05/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02570 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02576 12/07' CR 06/12/07 **OFFSET** CR CASH•RECEIPTS 75.00 BATCH TYPE CR GM 02583 12/07 CR 06/12/.07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2127 PROGRAM GM 62LA• CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------_-------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG- ----TRANSACTION---- /ENDING ARP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER 'D E S C R I P T I 0 N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02589 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02595 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 120.00 • BATCH TYPE CR GM 02603 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 2.99 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 2,778.54 GM 02622 12/07 CR 06/19/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02628 12/07 CR 06/19/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02635 12/07 CR 06/19/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02640 12/07 CR 06/19•/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02677 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02681 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 15- 00 BATCH TYPE CR GM 02693 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR 'GM 02699 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02703 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 90.'00 PR 02673 12/07 AJ 06/29/.07 PR0629 PAYROLL SUMMARY 2,486.80 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 330.69 GM 02619 12/07 AJ 06-/30107.AJE 12-016 RECONCILE WORKER-S COMP 25.62 GM 02668 12/07 AJ 06/30/07 JE 12-027 LANDMARK GOLF WIRE 6//5/07 170,413.11 GM 02668 12/07 AJ 06/30/07 JE 12-027 LNDMARK GOLF WIRE 6/21/07 133,821.19 GM 02729 12/07 AJ 06/30/07 JE 12-038 LNDMARK GOLF WIRE 6/28/07 64,379.44 GM 02754 12/07 AJ 06/30/07 AJE 12-041 JUNE107 SROCK REVENUES 17.0,352.68 GM 02754 12/07 AJ 06/30/07 AJE 12-041 JUNE107 SROCK REVENUES 4,484.59 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 330.69 GM 02863 12/07 AJ 06/30/07 JE 12-109 ADJUST NEGATIVE CASH 819,635.44 GM 02738 12/07 CR 07/03/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02745 12/07 CR 07/03/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02752 12/07 CR 07/03/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02786 12/07 CR 07/11/07. **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02796 12/07 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR ACCOUNT TOTAL 5,334,249.73 5,334,249.73 .00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2128 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------=------------------------------------------------------------------------------------------------------------- 601-0000-101.20-00 Pooled Cash / Petty Cash ACCOUNT TOTAL 601-0000-101.25-70 Landmark Cash / Landmark Cash Account - ACCOUNT TOTAL 601-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS 11,906.96 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE-8/07 30,899.90 ACCOUNT TOTAL 30,899.90 11,906.96 601-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 601-0000-126.00-.00 Accounts Receivable / Intergovernmental Receiv. GM 02888 12/07 AJ 06/30/07 AJE12-130 WORKER'S COMP ACCRUAL 225.85 . ACCOUNT TOTAL 225.85 601-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 601-0000-136.00-00 Due from Others / Prepaid Items ACCOUNT TOTAL 601-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 601-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 601-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .. 00 11,906.96 30,899.90 .00 .00 .00 225.85 .00 .00 1,865.00 1,865.00 .00 .00 .'00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER.ACTIVITY LISTING PAGE2129 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- ------------------------------------------------------------------------------------=---------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP•NUMBER PER. CD DATE NUMBER D E S C R•I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 601-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 601-0000-160.00-00 Fixed'Assets / Inventory ACCOUNT TOTAL 601-0000-160.10-00 Inventory / Pro Shop GM 01097 05/07 AJ 11/30/06 AJE 5-019 RECONCILE 9/30 BAL SHEET 50,799.86 GM 02876 12/07 AJ 06/30/07 AJE 12-119 ADJUST INVENTORY 24,489.71 ACCOUNT TOTAL 24,489.71 50,799.86 601-0000-160.20-00 Inventory / Food & Beverage ACCOUNT TOTAL 601-0000-161.00-00 Fixed Assets / Land GM 02879 12/07 AJ 06/30/07 AJE 12-122 SILVERROCK ACQUISITIONS 854,499.00 ACCOUNT TOTAL 854,499.00 601-0000-161.50-00 Land / Right of Way ACCOUNT TOTAL 601-0000-162.00-00 Fixed Assets / Infrastructure ACCOUNT TOTAL 601-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 601-0000-163.00-00•Fixed Assets / Buildings GM 02879 12/07 AJ 06/30/07 AJE 12-122 SILVERROCK ACQUISITIONS 20,146.00 .00 .00 - 250,000.00 250,000.00 .00 .00 91,502.53 65,192.38 .00 .00 35,603,648.43 36,458,147.43 .00 .. 00 .00 .00 .00 .00 6,571,285.02 PREPARED 08L27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2130 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------=----------------=----------------------------------- ----------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-163.00-00 Fixed Assets / Buildings ACCOUNT. TOTAL 20,146.00 6,591,431.02 601-0000-163.10-00 Buildings / Accumulated Depreciation 337,009.09CR GM 02879 12/07 AJ 06/30/07 AJE 12-122 SILVERROCK DEPRECIATION 232,718.21 ACCOUNT TOTAL 601-0000-165.00-00 Fixed*Assets / Machinery & Equipment GM 02826 12/07 AJ 06/30/07 AJE GM 02826 12/07 AJ 06/30/07 AJE GM 02826 12/07 AJ 06/30/07 AJE GM 02826 12/07 AJ 06/30/07 AJE GM 02826 12/07 AJ 06/30/07 AJE GM 02826 12/07 AJ 06/30/07 AJE GM 02827 12/07 AJ 06/30/07 AJE GM 02827 12/07 AJ 06/30/07 AJE GM 02827 12/07 AJ 06/30/07 AJE GM 02827 12/07 AJ 06/30/07 AJE GM 02827 12/07 AJ 06/30/07 AJE GM 02827 12/07 AJ 06/30/07 AJE GM 02828 12/07 AJ 0613OZ07 AJE GM 02828 12/07 AJ 0613OZ07 AJE GM 02828 12/07 AJ 0613OZ07 AJE GM 02828 12/07 AJ 06/30/07 AJE GM 02828 12/07 AJ 06/30/07 AJE ACCOUNT TOTAL 12-077 LEASE-GPS 601-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation GM. 02879 12/07 AJ 06/30/07 AJE 12-122 SILVERROCK DEPRECIATION ACCOUNT TOTAL . 601-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 601-0000-167.10-00 Vehicles / Accumulated Depreciation GM 02879 12/07. AJ 06/30/07 AJE 12-122 SILVERROCK DEPRECIATION ACCOUNT TOTAL 181,348.22 14,771.69 125,588.15 1.3, 792.92 67,520.73 18,802.83 23,294.28 18,810.32 90,554.00 31,649.65 586,132.79 232,718.21 181,348.22 14,771.69 125,588.15 13,792.92 67,520.73 18,802.83 72,207.09 494,031.63 373,809.39 373,809.39 4,069.60 4,069.60 569,727.30CR 1,678,749.03 1,770,850.19 379,320.74CR 753,130.13CR 20,348.00 20,348.00 6,104.40CR 10,174.000R PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2131 PROGRAM GM#62LA CITY OF LA QUINTA, CALIF09NIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-168.00-00 Fixed -Assets / Capitalized Software 20,254.53 ACCOUNT TOTAL 20,254.53 601-0000-168.10-00 Capitalized Software / Accum Depr - Software 6,076.36CR GM 02879 12/07 -AJ O'6/30/07 AJE 12-122 SILVERROCK DEPRECIATION 4,050.90 ACCOUNT TOTAL 4,050.90 10,127.26CR 601-0000-200.00-00 Current Liabilities / Liabilities - Payables 447,069.23CR GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS 202,841.09 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS 99,491.21 GM 00089 01/07 AJ 07/31/06 AJE 1-024 REV LANDMARK ACCRUAL 6/15 14-4,736.93 CR 01446 07/07 CR 01/18/07 0010120 SILVERROCK SALES TAX PAYM 4,803.00 LWEST 01/18/07 02 GM 01459. 07/07 AP 01/2207 0071671 BOARD OF EQUALIZATION 4,803.00 97-826622 SALES TAX FY 05/06 GM 02772 12/07 AJ 06/30/07 JE 12-050 ACCR LANDMARK WIRE 7/5/07 162,490.90 GM 02830 12/07 AJ 06/30/07 JE 12-078 ACCR LNDMARK WIRE 7/30/07 147,159.46• ACCOUNT TOTAL 451,872.23 314,453.36 .309,650.36CR 601-0000-201.00-00 Current Liabilities / Accounts Payable 9,425.50CR GM 00083 01/07 AP 07/20/06 **OFFSET** A/P 08/01/06 300.00 -• BATCH TYPE AP GM 00128 01/07 AJ 07/25/06 **OFFSET** AP DISBURSEMENT 6 300.00 GM 00147 01/07 AJ 07/28/06 **OFFSET** AP DISBURSEMENT 7 9,425.50 GM 00191 02/07 AP 08/08/06 **OFFSET** A/P 8/15/06 3,611.19 BATCH TYPE AP GM 00194 02/07 AJ 08/08/06 *.*OFFSET** AP DISBURSEMENT 11 3,611.19 GM 00287 02/07 AP 0.8/18/06 **OFFSET** A/P 9/5/06 2,495.00 BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 2,495.00 GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 105.00 BATCH TYPE AP GM 00713 04/07 AJ.10/10/06 **OFFSET** AP DISBURSEMENT 30 105.00 GM 01459 07/07 AP 01/22/07 **OFFSET** A/P 01/26/07 4,803.00 BATCH TYPE AP GM 01488 07/07 AJ 01/26/07 **OFFSET** AP DISBURSEMENT 58 4,803.00 GM 01622 08/07 AP 02/09/07 **OFFSET** A/P 02/20/07 135.00 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 135.00 GM 01772 09/07 AP 03/01/07 **OFFSET** A/P 03/20/07 4,398.15 BATCH TYPE AP GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 4,398.15 GM 02653 12/07 AP 06/25/07 **OFFSET** A/.P 07/03/07 90.00 BATCH TYPE AP PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2132 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- -------------------------------------------------------------------------------------------- =------------- 601-0000-201.00-00 Current Liabilities / Accounts Payable GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 90.00 ACCOUNT TOTAL 25,362.84 15,937.34 .00 601-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 601-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 601-0000-204.03-00 Advance from Other Funds / Principal GM 00538. 03/07 AJ 09/30/06 AJE 3-015 ADVANCE FM GENERAL FUND GM 02863 12/07 AJ 06/30/07 JE 12-109 ADJUST NEGATIVE CASH ACCOUNT TOTAL 601-0000-204.05-00 Advance from Other Funds / Interest GM 00538 03/07 AJ 09/30/06 AJE 3-015 ADVANCE FM GENERAL,FUND GM 00778 03/07 AJ 09/30/06 JE 03-052 TRNSFR.OF INT FOR ADVNCES GM 01405 06/07 AJ 12131/.06-JE 06-048 TRNSFR OF INT FOR ADVNCES GM 02114 09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN-MARCH 2O07 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR-JUN 2007 ACCOUNT TOTAL 601-0000-205.00-00 Current Liabilities / Due to other funds GM 00399 01/07 AJ 07/31/06 JE 01-060 REVR DUE TO/DUE FROM ACCT ACCOUNT TOTAL 601-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 601-0000-209.00-00 Current Liabilities / Current Payables GM 00259 01/07 AJ 07/31/06 AJE 1-040 JULY 106 SR REVENUES GM 00469 02/07 AJ 08/31/06 AJE 2-033 AUG 106 SR REVENUES GM 00681 03/07 AJ 09/30/06 AJE 3-042 SEP106 SILVERROCK REVENUE GM 00714 03/07 AJ 09/30/06 AJE 3-044 CORRECT SEPT106 REVENUES GM 00970 04/07 AJ 10/31/06 AJE 4-043 OCT!06 SILVERROCK REVENUE .00 .00 .00 r- .00 687,336.59CR 875,674.00 819,635.44 1,695,309.44 2,382,646.03CR 13,364.00 13,623.96CR ' 5,400.39 16,797.79 ; 17,014.44 17,156.68 69,733.30 83,357.26CR 875,673.77CR 875,673.77 875,673.77' .00 .00 .00 12,345.70CR 2,358.24 3,300.21 2,834.59 556.03 5,136.09 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2133 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 601-0000-209.00-00 Current Liabilities / Current Payables GM 01097 05/07 AJ 11/30/06 AJE 5-019 RECONCILE 9/30 BAL SHEET 9,564.86 GM 01149 05/07 AJ 11/30/06 AJE 5-032 NOV106 REVENUES SR 5,398.60 GM 01392 06/07 AJ 12/31/06 AJE 6-041 DEC'06 SILVERROCK REVENUE 8,091.35 GM 01635 07/07 AJ 01/31/07 AJE 7-043 JAN'07 SILVERROCK REVENUE 8,167.47 GM 01850 08/07 AJ 02/28/07 AJE 8-047 FEB'07 SILVERROCK REVENUE 9,484.90 GM 02065 09/07 AJ 03/31/07 AJE 9-049 MARCH107 REVENUES SR 11,196.15 GM 02314 10/07 AJ 04/30/07 AJE 10-033 APRIL'07 SR REVENUES 6,852.85 GM 02558 11/07 AJ 05/31/07 AJE 11-043 MAY107 SILVERROCK REVENUE 7,581.47 GM 02754 12/07 AJ 06/30%07 AJE 12-041 JUNE'07 SROCK REVENUES 3,070.16 GM 02872 12/07 AJ 06/30/07 AJE 12-085 SILVERROCK BS 6/30/07 51,563.05 ACCOUNT TOTAL 6.1,127.91 74,028.11 601-0000-210.00-00 Current Liabilities / Capital Leases Payable GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT -SOFTWARE 11,907.13 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT-DEERE 1 51,670.90 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT-DEERE 2 107,983.33 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT-GPS 66,196.90 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT -ADD CARTS 8,522.59 GM 02825 12/07 AJ 0613OZ07 AJE 12-076 LEASE PAYMENT -CARTS 71,009.47 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT -PRO GATOR 5,017.40 GM 02825 12/07 AJ 0613OZ07 AJE 12-076 LEASE PAYMENT -EQUIPMENT 20,895.54 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT -GRINDER 12,846.82 GM 02826 12/07 AJ 06/30/07 AJE 12-077 LEASE-GPS 71,194.19 GM 02826 12/07 AJ 06/30/07 AJE 12-.077 LEASE -ADDITIONAL CARTS 9,138.69 GM 02826 12/07 AJ 06/30/07 AJE 12-077 LEASE -GOLF CARTS 62,794.07 GM 02826 12/07 AJ 06/30/07 AJE 12-077 LEASE-PRO-GATOR 5,406.92 GM 02826 12/07 AJ 06/30/07 AJE 12-077 LEASE -LAWN EQUIPMENT 29,615.30 GM 02826 12/07 AJ 06/30/07 AJE 12-077 LEASE -LAWN EQUIPMENT 13,913.09 GM 02827 12/07 AJ 06/30/07 AJE 12-080 REVERSE GPS LEASE SET-UP 71,194.19 GM 02827 12/07 AJ 06/30/07 AJE 12-080 REV ADD CART LEASE SET-UP 9,138.69 GM 02827 12/07 AJ 06/30/07 AJE 12-080 REV CART LEASE SET-UP 62,794.07 GM 02827 12/07. AJ 06/30/07 AJE 12-080 REV PRO-GATR LEASE SET-UP 5,406.92 GM 02827 12/07 AJ 06/30/07 AJE 12-080 REV EQUIP LEASE SET-UP 29,615.30 GM 02827 12/07 AJ 06/30/07 AJE 12-080 REVGRINDER LEASE SET-UP 13,913.09 GM 02828 12/07 AJ 06/30/07 AJE 12-081 SET UP LEASE ADD'L CARTS 8,522.59 GM 02828 12/07 AJ 06/30/07 AJE 12-081 SET UP LEASE PRO-GATOR 5,017.40 GM 02828 12/07 AJ 06/30/07 AJE 12-081 SET UP LEASE LAWN EQUIP 20,895.54 GM 02828 12/07 AJ 06/30/07 AJE 12-081 SET UP LEASE GRINDER 12,846.82 GM 02828 12/07 AJ 06/30/07 AJE 12-081 CORRECT GOLF CART LEASE 26,751.85 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST DEERE 1 56,901.02 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST DEERE 2 109,229.86 GM-02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST SOFTWARE/HARD 13,250.71 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST GPS 71,194.19 GM 02829 12/07 AJ 0613OZ07 AJE 12-082 LT TO ST ADD'L CARTS 9,138.69 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST GOLF CARTS 62,794.07 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST PRO-GATOR 5,406.92 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST LAWN EQUIPMENT 29,615.30 BEGINNING /ENDING BALANCE 25,245.90CR 335,519.58CR PREPARED 08L27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING. PAGE2134 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------ 7---------------------------------------------------------- ------------------------------------------------- 601-0000-210.00-00 Current Liabilities / Capital Leases Payable GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST GRINDER 13,913.09 ACCOUNT TOTAL. 601-0000-218.01-00 Accrual Liabilities / Payroll ACCOUNT TOTAL 601-0000-218.02-00 Accrual Liabilities / Salaries Payable GM 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY PR 02776 12/07 AJ 07/13/07 PR0713• PAYROLL SUMMARY ACCOUNT TOTAL 601-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 00259 01/07 AJ 07/31/06 AJE 1-040 JULY '06 SR REVENUES GM 00469 02/07 AJ 08/31/06 AJE 2-033 AUG '06 SR REVENUES GM 00681 03/07 AJ 09/30/06 AJE 3-042 SEP'06 SILVERROCK REVENUE GM 00714 03/07 AJ 09/30/06 AJE 3-044 CORRECT SEPT'06 REVENUES GM 00970 04/07 AJ 10/31/06 AJE 4-043 OCT'06 SILVERROCK REVENUE GM 01097 05/07 AJ'11./30/06 AJE 5-019 RECONCILE 9/30 BAL SHEET GM 01149 05/07 AJ 11/30/06 AJE 5-032 NOV'06 REVENUES SR GM 01392 06/07 AJ 12/31/06 AJE 6-041 DEC106 SILVERROCK REVENUE GM 01635 07/07 AJ 01/31/07 AJE 7-043 JAN'07 SILVERROCK REVENUE GM 01850 08/07 AJ 02/28/07 AJE 8-047 FEB'07 SILVERROCK REVENUE GM 02065 09/07 AJ 03/31/07 AJE 9-049 MARCH'07 REVENUES SR GM 02314 10/07 AJ 04/30/07 AJE 10-033 APRIL'07 SR REVENUES GM 02558 11/07 AJ 05/31/07 AJE 11-043 MAY'07 SILVERROCK REVENUE GM 02754 12/07 AJ 06/30/07 AJE 12-041 JUNE'07 SROCK REVENUES GM 02872 12/07 AJ 06/30/07 AJE 12-085 SILVERROCK BS 6/30/07 ACCOUNT TOTAL 601-0000-228.30-00 Deposits Payable / Miscellaneous Deposits ACCOUNT TOTAL 601-0000-2'28.50-00 Deposits•Payable l Food & Bev License Fee GM 00146 01/07 AJ 07/31/06 AJE 1-029 TRANSFER F& B PAYMENTS GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS CR•00171 01/07 CR 07/31/06 0000845 MAY FOOD & BEV LICENSE FE LWEST 07/31/06 02 CR 00234 02/07 CR 08/09/06 0001204 JULY 106 LICENSE FEE 574,864.19 -1,271.11 1,271.11 16,397'.00 84,266.79 100,663.79 500.00 500.00 610,788.46 1,411.89 1,411.89 1,825.00 2,120.00 4,800.00 1,680.00 775.00 25,718.89 1,133.00 10,940.00 8,795.00 12,310.00 10,545.30. 1,568.00 4, 600 .•00 86,610.19 500.00 500.00 500.00 371,443.85CR .00. .00 1,271.11CR 1,411.89CR 18,015.000R 4,161.40CR 25,000.00CR 25•1000.00CR .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2135 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------'------7---------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE =-------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS =-------------------------------- BALANCE 601-0000-228.50-00 Deposits Payable / Food & Bev License Fee LWEST 08/09/06 02 CR 00521 03/07 CR 09/14/06 0003194 AUGUST FOOD & BEVERAGE LI 500.00 LWEST . 09/14/06 02 CR 00697 04/07 CR 10/04/06 0004318 SEPTEMBER F&B LICENSE FEE 500.00 LWEST 10J04/06 02 CR 00848 04/07 CR 10/24/06 0005592 OCTOBER FOOD BEV LICENS 1,500.00 LWEST 10/24/06 02 CR 01144 06/07 CR 12/06/06 0007663 NOVEMBER106 F&B LICENSE F T,500.00 LWEST 12/06/06 01 CR 01316 07/07 CR 01/02/07 0008803 DECEMBER LICENSE FEE 1,500.00 LWEST 01/02/07 01 CR 01446 07/07 CR 01/18/07 0010119 DECEMBER 106 F&B LICENSE 1,500.00 LWEST 01/18/07 02 CR 01726 08/07 CR 02/22/07 0012357 FEBRUARY 107 LICENSE FEE 1,500.00 LWEST 02/22/07 02 CR 02053 10/07 CR 04/04/07 0014754 MARCH107 FOOD & BEVERAGE 1,500.00 LWEST 04/04/07 01 CR 02196 10/07 CR 04/23/07 0015701 APRIL FOOD & BEVERAGE LIC 500.00 LWEST 04/23/07 01 CR 02370 11/07 CR 05/11/07 0016722 MAY FOOD & BEVERAGE LICEN 500.00 LWEST 05 11/07 01 CR 02677 12/07. CR 06/18/07 0018521 JUNE'07 FOOD BEVERAGE L 500.00 LWEST 06/18//07 01 GM 02872 12/07 AJ 06/30/07 AJE 12-085 SILVERROCK BS 6/30/07 12,000.00 ACCOUNT TOTAL 13,000.00 13,000.00 .00 601-0000-230.00-00 Noncurrent Liabilities / Capital Leases Payable 755,081.74CR GM 02826 12/07 AJ 06/30/07 AJE 12-077 LEASE-GPS 110,154.03 GM 02826 12/07 AJ 06/30/07 AJE 12-077 LEASE -ADDITIONAL CARTS 5,633.00 GM 02826 12/07 AJ 06/30/07 AJE 12-077 LEASE -GOLF CARTS 62,794.08 GM 02826 12/07 AJ 06/30/07 AJE 12-077 LEASE-PRO-GATOR 8,386.00 GM 02826 12/07 AJ 06/30/07 AJE 12-077 LEASE -LAWN EQUIPMENT 37,905.43 GM 02826 12/07 AJ 06/30/07 AJE 12-077 LEASE -LAWN EQUIPMENT 4,889.74 GM 02827 12/07 AJ 06/30/07 AJE 12-080 REVERSE GPS LEASE SET-UP 110,154.03 GM 02827 12/07 AJ 06/30/07 AJE 12-080 REV ADD CART LEASE SET-UP 5,633.00 GM 02827 12/07• AJ 06/30/07 AJE 12-080 REV CART LEASE SET-UP 62,794.08 GM 02827 12/07 AJ 06/30/07 AJE 12-080 REV PRO-GATR LEASE SET-UP 8,386.00 GM 02827 12/07 AJ 06/30/07 AJE 12-080 REV EQUIP LEASE SET-UP 37,905.43 GM 02827 12/07 AJ 06130/.07 AJE 12-080 REVGRINDER LEASE SET-UP 4,889.74 GM 02828 12/07 AJ 0613OZ07 AJE 12-081 SET UP LEASE ADD'L CARTS 14,771.69 GM 02828 12/07 AJ 06/30/07 AJE 12-081 SET UP LEASE PRO-GATOR 13,792.92 GM 02828 12/07 AJ 06/30/07 AJE 12-081 SET UP LEASE LAWN EQUIP 69,658.46 GM 02828 12/07 AJ 06/30/07 AJE 12-081 SET UP LEASE GRINDER 18,802.83 GM 02828 12/07 AJ 06/30/07 AJE 12-081 CORRECT GOLF CART LEASE 45,455.24 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST DEERE 1 56,901..02 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST DEERE 2 109,229.86 GM 02829 12/07' AJ 06/30/07 AJE 12-082 LT TO ST SOFTWARE/HARD 13,250.71 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2136 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. 7---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-230.00-00 Noncurrent Liabilities / Capital Leases Payable GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST GPS 71,194.19 GM 02829 12/07 AJ 0613OZ07 AJE 12-082 LT TO ST ADD'L CARTS 9,138.69 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST GOLF CARTS 62,79.4.07 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST PRO-GATOR 5,406.92 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST LAWN EQUIPMENT 29,615.30 GM 02829 12/07 AJ 06/30/07 AJE 12-082 LT TO ST GRINDER 13,913.09 GM 02902 12/07 AJ 06/30/07 AJE 12-144 ADJUST CAPITAL LEASES 805.40 ACCOUNT TOTAL 647,466.77 346,788.18 454,403.15CR 601-0000-241.00-00 FUND BALANCE / Revenue Control .00 GM 00002 01/07 CR 07/06/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00015 01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS 15.00 • BATCH TYPE CR GM 00020 01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00020 01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00020 01/07 CR 07/11/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00033 01/07 CR 07/12/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00033 01/07 CR 07/12/06 **OFFSET** CR CASH RECEIPTS 75.00 .BATCH TYPE CR GM 00054 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00054 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00054 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00054 01/07 CR 07/14/06 **OFFSET** CR CASH •RECEIPTS 30.00 BATCH TYPE CR GM 00059 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00059 01/07 CR 07/14/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00092 01/07 CR 07/21/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00092. 01/07 CR 07/21/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH -TYPE CR GA 00092 0.1/07 CR 07/21/06.**OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00092 01/07 CR 07/21/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00092 01/07 CR 07/21/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00098 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 1.05.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2137 PROGRAM G 62LA• CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER 'D E S C R I P T I 0 N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue ControL BATCH TYPE CR GM 00098 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 45.'00 BATCH TYPE CR GM 00098 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00103 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00103 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00109 01/07 CR 07/24/06-**OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00114 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00119 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR . GM 00119 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 45.'00 BATCH TYPE CR GM 00119 01/07 CR 07/24/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00130 01/07 CR 07/25/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00130 01/07 CR 07/25/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00142 01/07 CR 07/27/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00142 01/07 CR 07/27/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00038 01/07 AJ 07/31/06 **OFFSET** AJE 7-001 7/31/06 37,211.00 BATCH TYPE AJ GM 00150 01/07 CR 07/31/06 **OFFSET** - CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00155 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00160 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00166 01/07 CR 07/31/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00171 01/07 CR 07/31/06 **OFFSET** CR CASH -RECEIPTS 60.00 - BATCH TYPE CR GM 00259 01/07 AJ 07/31/06 **OFFSET** AJE 1-040 7/31/06 69,529.77 BATCH TYPE AJ GM 00263 01/07 AJ 07/31/06 **OFFSET** AJE 1-041. 7/31/06 10,906.96 BATCH TYPE AJ GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR — PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2138 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 00202 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00207 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00207 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00213 02/07 CR-08/09/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00213 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00213 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00218 02/07 CR 08/00/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00218 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE' CR GM 00228 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00228 02/07 CR' 08/15/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00228 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 30.00 • ' BATCH TYPE CR GM 00234 02/07 .CR 08/15/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00234 02/07• CR.08/15/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00239 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00244 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00244 02/07 CR 08/15/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00265 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00265 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00265 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00271 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00271 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00271 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00276 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM'00276 02/07 CR 08/17/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00282 02/07 CR 08/18/06 **OFFSET** CR CASH RECEIPTS 75.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2139 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------ FUND 601 SILVER ROCK 7----------------------------------------------------------------------------------------------------------- RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR ' GM 00282 02/07 CR 08/18/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00294 02/07 CR 08/22/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00306 02/07 CR 08/23/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00306 02/07 CR 08/23/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00306 02/07 CR 08/23/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00323 02/07 CR 08/24/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00328 02/07 CR 08/24/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00349 02/07 CR 08/25/06 **OFFSET** CR CASH RECEIPTS .30.00 BATCH -TYPE CR GM 00349 02/07 CR 08/25/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00355 02/07 CR 08/28/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00355 02/07 CR 08/28/06 **OFFSET** CR CASH RECEIPTS 150:00 BATCH TYPE CR GM 00385 02/07 CR 08/30/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00385 02/07 CR 08/30/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00391 02/07 CR 08/30/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00391 02/07 CR 08/30/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00469 02/07 AJ 08/31/06 **OFFSET** AJE 2-033 8/31/06 85,654.60 BATCH TYPE AJ GM 00403 02/07 CR 09/05/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00403 02/07 CR 0.9/05/06 **OFFSET** CR CASH RECEIPTS. 30.00 BATCH TYPE CR GM 00403 02/07 CR 09/05/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00403 02/07 CR 09/05/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00414 02/67 CR 09/06/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00415. 03/07 CR 09/06/06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 00457 03/07 CR 09/11/06 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 00468 03/07 CR 09/11/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2140 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 00481 03/07 CR 09/13/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00513 03/07 CR 09/18/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00519 03/07 CR 09/18/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00525 -03/07 CR 09/18/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00558 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM .00564 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 0056.6 03/07 CR 09/21/06 **OFFSET** C,R CASH RECEIPTS 225.00 BATCH TYPE CR GM 00570 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00576 03/07 CR 09/21/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00604 03/07 CR 09/26/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00610 03/07 CR 09/26/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00619 03/07 CR 09/27/06 **OFFSET**' CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00629 03/07 CR 09/28/06 **OFF -SET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00635 03/07 CR 09/28/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00681 03/07 AJ 09/30/06 **OFFSET** AJE 3-042 9/30/06 119,420.37 BATCH TYPE AJ GM 00714 03/07 AJ 09/30/06 **OFFSET** AJE 3-044 9/30/06 17,238.14 BATCH TYPE AJ GM 00646 03/07 CR 10/02/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 00655 03/07 CR 10/02/06 **OFFSET** CR CASH RECEIPTS 315.00' BATCH TYPE CR GM 00689 04/07 CR 10/06/06 **OFFSET** CR CASH RECEIPTS 150 AO BATCH TYPE CR GM 00695 04/07 CR 10/06/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00701 04/07 CR 10/06/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00712 04/07 CR 10/09/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00732 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00746 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00747 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS 1.80.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2141 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------ QUINTA, CALIFORNIA =------------------------------------------------------ FUND 601 SILVER ROCK RESORT 7---------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 00753 04/07 CR 10/12/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00765 04/07 CR 10/16/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00789 04/07 CR 10/20/06 **OFFSET** CR CASH•RECEIPTS 120.00 BATCH TYPE CR GM 00795 04/07 CR 10/20/06 **OFFSET** CR CASH RECEIPTS 315.00 ' BATCH TYPE CR GM 00821 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00827 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 00833 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00839 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00846 04/07 CR 10/25/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00853 04/07 CR 10/26/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00861 04/07 CR 10/27/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 00802 04/07 AJ 10/31/06 **OFFSET** AJE 04-019 10/31/06 15.00 BATCH TYPE AJ GM 00877 04/07 CR 10/31/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00883 04/07 CR 10/31/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00970 04/07 AJ 10/31/06 **OFFSET** AJE 4-043 10/31/06 '97,990.39 BATCH TYPE AJ GM 00892 04/07 CR 11/01/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00899 04/07 CR-11/01/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00923 05/07 CR 11/07/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00929 05/07 CR 11/07/06 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 00935 05/07 CR 11/07/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00941 05/07 CR 11/07/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00962 05/07 CR 11/09/06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 00980 05/07 CR 11/15/06 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 00991, 05/07 CR 11/16/06 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2142- PROGRAM GM 62LA CITY OF LA ----------------------------------------------------------------=------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------7--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 00996 05/07 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 01002 05/07 CR 11/16/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01023 05/07 CR 11/17/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01034 05/07 CR 11/17/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01043 05/07 CR 11/27/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01047 05/07 CR 11/27/06 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 01063 05/07 CR 11/29/06 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01067 05/07 CR 11/29/06 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01073 05/07 CR 11/29/06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01080 05/07 CR 11/29/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01087 05/07 CR 11/30/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01097 05/07 AJ 11/30/06 **OFFSET** AJE 5-019 16,397.00 BATCH TYPE AJ GM 01149 05/07 AJ 11/30/06 **OFFSET** AJE 5-032 11/30/06 244,711.82 BATCH TYPE AJ GM 01096 05/07 CR 12/01/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01109 06/07 CR 12/05/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01116 06/07 CR 12/05/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01142 06/07 CR 12/07/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01148 06/07 CR 12/07/06 **OFFSET** CR *CASH RECEIPTS 90.00 BATCH TYPE CR GM 01162 06/07 CR 12/08/06 **OFFSET** CR CASH RECEIPTS.. 135.00 BATCH TYPE CR GM 01175 06/07 CR 12/12/06 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01181 06/07 CR 12/14/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01194 06/07 CR 12/15/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01195 06/07 CR 12/15/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01213 06/07 CR 12/20/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 012.20 06/07 CR 12/21/06 **OFFSET** CR CASH RECEIPTS 135.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2143 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD ---------------------------- DATE. NUMBER D E S C R I P T I O N DEBITS =------------------------------------------------------------------------------------ CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01227 06/07 CR 12/21/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01234 06/07 CR 12/21/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01241 06/07 CR 12/22/06 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01247 06/07 CR 12/22/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01268 06/07 CR 12/27/06 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01274 06/07 CR 12/27/06 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 01392 06/07 AJ 12/31/06 **OFFSET**' AJE 6-041 12/31/06 240,672.92 BATCH TYPE AJ GM 01287 06/07 CR 01/02/07 **OFFSET** CR CASH RECEIPTS 375.00 . BATCH TYPE CR GM 01293 06/07 CR 01/02/07 **OFFSET** CR CASH RECEIPTS .300.00 BATCH TYPE CR GM 01300 06/07 CR 01/02/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01320 07/07 CR 01/05/07 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01326 07/07 CR 01/05/07 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01336 07/07 CR 01/05/07 **OFFSET** CR CASH RECEIPTS 19.5.00 BATCH TYPE CR GM 01358 07/07 CR 01/09/07 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR GM 01365 07/07 CR 01/09/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01386 07/07 CR 01/11/07-**OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM,01397 07/07 CR 01/16/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01425 07/07 CR 01/22/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01434 07/07 CR 01/22/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01438 07/07 CR 01/22/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01444 07/07 CR 01/22/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01450 07/07 CR 01/22/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH:,TYPE CR GM 01462 07/07 CR 01/23/07 **OFFSET** CR CASH RECEIPTS 435.00 BATCH TYPE CR GM 01476 07/07 CR 01/24/07 **OFFSET** CR CASH RECEIPTS 740.00 BATCH TYPE CR PREPARED 08L27/2007, 12:68:29 GENERAL LEDGER ACTIVITY LISTING PAGE2144 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' -------------------------------------------------------------------------------=---------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 01506 07/07 CR 01/29/07 **OFFSET** CR CASH RECEIPTS 105.00 • BATCH TYPE CR GM 01512 07/07 CR 01/29/07 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR - GM 01515 07/07 CR 01/29/07 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01525 07/07 CR 01/30/07 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01593 07/07 AJ 01/31/07 **OFFSET** AJE 07-039 01/31/07 15.00 BATCH TYPE AJ GM 01635 07/07 AJ 01/31/07 **OFFSET** AJE 7-043 1/31/07 448,158.71 BATCH TYPE AJ GM 01539 07/07 CR 02/01/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01545 07/07 CR 02/01/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01551 07/07 CR 02/01/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01560 08/07 CR 02/02/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01572 08/07 CR 02/05/07 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01590 08/07 CR 02/06/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01600 08/07 CR 02/08/07 **OFFSET** CR CASH RECEIPTS 74.85' BATCH TYPE CR GM 01604 08/07 CR 02/08/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01615 08/07 CR 02/08/07 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01641 08/07 'CR 02/12/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01653 •08/07 CR 02/14/07 **OFFSET** CR CASH RECEIPTS 270.00 • BATCH TYPE CR GM 01660 08/07 CR 02/14/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01667 08/07 CR 02/14/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01676 08/07 -CR 02/15/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01686 08/07 CR 02/20/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01699 08/07 CR 02/21/07 **OFFSET**. CR CASH RECEIPTS 285.00 BATCH TYPE CR - GM 01710 08/•07 CR 02/21/07 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01717 08/07 CR 02/22/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01731 08/07 CR 02/23/07 **OFFSET** CR CASH RECEIPTS 105.00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2145 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01741 08/07 CR 02/26/07 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01757 08/07 CR 02/27/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01769 08/07 CR 02/28/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01850 08/07 AJ 02/28/07 **OFFSET** AJE 8-047 2/28/07 483,210.72 BATCH TYPE AJ GM 01774 08/07 CR 03/01/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01779 08/07 CR 03/02/07 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01790 09/07 CR 03/05/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01801 09/07 CR 03/06/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01821 09/07 CR 03/09/07 **OFFSET** CR'CASH RECEIPTS 210.00 BATCH TYPE CR GM 01827 09/07 CR 03/09/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01833 09/07 CR 03/09/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01840 09/07 CR 03/09/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01861 09/07 CR 03/13/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01868 09/07 03/14/07 **OFFSET** CR CASH RECEIPTS 1.65.00 _CR BATCH TYPE CR GM 01893 09/07 CR 03/20/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01899 09/07 CR 03/20/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR - GM 01908 09/07 CR 03/20/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01915 09/07 CR 03/20/07 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01921 09/07 CR 03/20/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01937 09/07 CR 03/23/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01944 09/07 CR 03/23/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR - GM 01950 09/07 CR 03/26/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR ' GM 01963 09/07 CR 03/27/07 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01969 09/07 CR 03/27/07 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR PREPARED 08�27/2007, 12;08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2146 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 •SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE ----------------------------------------------- NUMBER D E S C R I P T I O N DEBITS 7------------------------------------- CREDITS ---------------------- BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 01976 09/07 CR 03/28/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01993 09/07 CR 03/30/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02065 09/07 AJ 03/31/07 **OFFSET** AJE 9-049 3/31/07 568,891.65 • BATCH TYPE AJ GM 02005 09/07 CR 04/02/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02037 09/07 CR 04/05/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02043 10/07 CR 04/06/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02046 1.0/07 CR 04/06/07 **OFFSET** CR CASH RECEIPTS 24.95 BATCH TYPE CR GM 02050 10/07 CR 04/06/.07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02057 10/07 CR 04/09/07 **OFFSET** CR CASH RECEIPTS 165.00 • BATCH TYPE. CR GM 02063 10/07 CR 04/09/07 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 02080 10/07 CR 04/11/07 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 02086 10/07 CR 04/11/07 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02105 10/07 CR 04/12/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02111 10/07 CR 04/12/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02130 10/07 CR 04/18/07 **OFFSET**. CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02136 10/07 CR 04/18/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02142 10/07 CR 04/18/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02148 10/07 CR 04/18/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02157 10/07 CR 04/19/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02165 10/07 CR 04/23/07 **OFFSET** CR CASH RECEIPTS 135.00 -BATCH TYPE CR GM 02173 10/07 CR 04/23/07 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 02200 10/07 CR 04/24/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02213 10/07 CR 04/27/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02219 10/07 CR 04/27/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02226 10/07 CR 04/27/07 **OFFSET** CR CASH RECEIPTS 90.00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY•LISTING PAGE2147 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 02314 10/07 AJ 04/30/07 **OFFSET** AJE 10-033 4/30/07 476,751.03. BATCH TYPE AJ GM 02235 10/07 CR 05/01/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02243 10/07 -CR 05/01/07 **OFFSET** CR CASH RECEIPTS •135.00 BATCH TYPE CR GM 02275 11/07 CR 05/02/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02300 11/07 CR 05/07/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02312 11/07 CR 05/07/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02313 11/07 CR 05/07/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02328 11/07 CR 05/08/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02358 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02364 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02368 11/07 CR 05/15/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02372 11/07, CR 05/15/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02382 11/07 CR 05/16/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02397 11/07 CR 05/18/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02401 11/07 CR 05/18/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02408 11/07 CR 05/18/07 **OFFSET** CR CASH RECEIPTS 75..00 BATCH TYPE CR GM 02415 1-1/07 CR 05/21/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02423 11/07 CR 05/21/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02444 11/07 CR 05/23/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02454. 11/07 CR 05/24/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02456 11/07 CR 05/24/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02473 11/07 CR 05[29/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02480 11/07 CR 05/30/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02493. 11/07 CR 05/30/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2148 PROGRAM GM 62LA CITY OF LA QU•INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 7----------------- ------------------------------------------------------------------------ CREDITS BALANCE 601-0000-241.00-00 FUND BALANCE / Revenue Control GM 02558 11/07 AJ 05/31/07 **OFFSET** AJE 11-043 5/31/07 356,954.79 BATCH TYPE AJ GM 02517 11/07 CR 06/05/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02524 11/07 CR.06/05/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02532 12/07 CR 06/05/07 **OFFSET** CR.CASH RECEIPTS 120.00 BATCH TYPE CR GM 02570 12/0.7 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02576 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02583 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02589 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02595 12/07 CR 06/12/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE-CR GM 02603 12/07 CR 66/12/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02622 12/07 CR 06/19/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02628 12/07 CR 06/19/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02635 •12/07 CR 06/19/07 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR' GM 02640 12/07 CR 06/19/07 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02681 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02693 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02699 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02703 12/07 CR 06/26/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE. CR GM 02754 12/07 AJ 06/30/07 **OFFSET** AJE 12-041 6/30/07 162,682.52 BATCH TYPE AJ GM 02830 12/07 AJ 06/30/07 **OFFSET** AJE 12-078 06/30/07 543.92 BATCH TYPE AJ GM 02871 12/07 AJ 06/30/07 **OFFSET** AJE 12-115 6/30/07 30,899.90 BATCH TYPE AJ GM 02872 12/07 AJ 06/30/07 **OFFSET** AJE 12-085 6/30/07 96,266.79 BATCH TYPE AJ GM 02879 12/07 AJ 06/30/07 **OFFSET** AJE 12-122 6/30/07 874,645.00 BATCH TYPE AJ GM 02738 12/07 CR 07/03/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02745 12/07 CR 07/03/07 **OFFSET** CR CASH RECEIPTS 45.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2149 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =----------------------------------------------------------------------------------------------------- ---------- FUND 601 7------------------- SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. 7--------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 601-0000-241.00-00•FUND BALANCE / Revenue Control BATCH TYPE CR GM 02752 12/07 CR 07/03/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02786 12/07 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 0.2796 12/07 CR 07/11/07 **OFFSET** CR CASH RECEIPTS .BATCH TYPE CR .60.00 ACCOUNT TOTAL 11,465.88 4,464,d66.92 4,452,601.04CR 601-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00030 01/07 AJ 07/14/06 **OFFSET** 'PR AJ BATCH 1,271.16 BATCH TYPE AJ GM 00083 01/07 AP 07/20-/06 **OFFSET** A/P 08/01/06 300.00 BATCH TYPE AP GM 00135 01/07 AJ 07/25/06 **OFFSET** PR AJ BATCH 2,655.96 BATCH TYPE AJ GM 00072 01/07 AJ 07/31/06 **OFFSET** AJE 01-011 07/31/06 5,495..00 BATCH TYPE AJ GM 00074 01/07 AJ 07/31/06 **OFFSET** AJE 01-013 07/31/06 2,110.00 BATCH TYPE AJ GM 00084 01/07 AJ 07/31/06 **OFFSET** AJE 01-021 07/31/06 347,578.02 BATCH TYPE AJ GM 00087 01/07 AJ 07/31/06 **OFFSET** AJE 1-022 7/31/06 302,332.30 BATCH TYPE AJ GM OOd89 01/07 AJ 07/31/06 **OFFSET** AJE 1-024 7/31/06 144,736.93 BATCH TYPE AJ GM 00126 01/07 AJ 07/31/06 **OFFSET** AJE 01-026 07/31/06 99,491.21 BATCH TYPE AJ GM 00259 01/07 AJ 07/31/06 **OFFSET** AJE 1-040 7/31/06 2,230.18 BATCH TYPE AJ GM 00191 02/07 AP 08/08/06 **OFFSET** A/P 8/15/06 3,611.19 BATCH TYPE AP GM 00192 02/07 AJ 08/08/06 **OFFSET** PR AJ BATCH 2,605.91 BATCH TYPE AJ GM 00287 02/07 AP 08/18/06 **OFFSET** A/P 9/5/06 2,495.00 BATCH TYPE AP GM 00303 02/07 AJ 08/22/06 **OFFSET** PR AJ-BATCH 2,605.91 BATCH TYPE AJ GM 00257 02/07 AJ 08/31/06 **OFFSET** AJE 02-007 08/31/06 131,635.41 BATCH TYPE AJ GM 00319 02/07 AJ 08/31/06 **OFFSET** AJE 02-013 08/31/06 138,221.04 BATCH TYPE AJ GM 00469 02/07 AJ 08/31/06 **OFFSET** AJE 2-033 8/31/06 1,290.63 BATCH TYPE AJ GM 00421 03/07 AJ 09/07/06 **OFFSET** PR AJ BATCH 2,605.91 BATCH TYPE A•J GM 00532. 03/07 AJ 09/19/06 **OFFSET** PR AJ BATCH 2,605.91 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2150- PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 00542 03/07 AJ 09/30/06 **OFFSET** AJE 03-017,09/30/06 258,272.42 • BATCH TYPE AJ GM 00681 03/07 AJ 09/30/06 **OFFSET** AJE 3-042 9/30/06 1,343.27 BATCH TYPE AJ GM 00778 03/07 AJ 09/30/06 **OFFSET** AJE 03-052 09/30/06 5,400.39 BATCH TYPE AJ GM 00643 04/07 AP 10/02/06 **OFFSET** A/P 10/17/06 105.00 BATCH TYPE AP GM 00666 04/07 AJ 10/04/06 **OFFSET** PR AJ BATCH 2,605.14 BATCH TYPE AJ GM 00772 04/.07 AJ 10/17/06 **OFFSET** PR AJ BATCH 2,601.73 BATCH TYPE AJ GM 00801 04/07 AJ 10/31/06 **OFFSET** AJE 04-018 10/31/06 301,298.47 BATCH TYPE AJ GM.00970 04/07 AJ 10/31/06 **OFFSET** AJE 4-043 10/31/06 2,089.96 BATCH TYPE AJ GM 00869 05/07 AJ 10/31/06 **OFFSET** PR AJ BATCH 2,601.73 BATCH TYPE AJ GM 00981 05/07 AJ 1.1/15/06 **OFFSET** PR AJ BATCH 2,601.73 BATCH TYPE AJ GM 01058 06/07 AJ 11/28/06 **OFFSET** PR AJ BATCH 2,602.15 BATCH TYPE AJ GM 01097 05/07 AJ 11/30/06 **OFFSET** AJE 5-019 41,235.00 BATCH TYPE AJ GM 01121 05/07 AJ 11/30/06 **OFFSET** AJE 05-022 11/30/06 199,210.84 BATCH TYPE AJ GM 01149 05/07 AJ 11/30/06 **OFFSET** AJE 5-032 11/30/06 1,000.35 BATCH TYPE AJ GM 01179 06/07 AJ 12/13/06 **OFFSET** PR AJ BATCH 2,602.15 BATCH TYPE AJ GM 01261 06/07 AJ 12/27/06 **OFFSET** PR AJ BATCH 2,345.48 BATCH TYPE AJ GM 01126 06/07 AJ 12/31/06 **OFFSET** AJE 06-005 12/31/06 69,311.40 BATCH TYPE AJ GM 01343 06/07 AJ 12/31/06 **OFFSET** AJE 06-018 12/31/06 377,837.31 BATCH TYPE AJ GM 01392 06/07 AJ 12/31/06 **OFFSET** AJE 6-041 12/31/06 4,154.02 BATCH TYPE AJ GM 01405 06/07 AJ 12/31/06 **OFFSET** AJE 06-048 12/31/06 16,797.79 BATCH TYPE AJ GM 01377 07/07 AJ 01/10/07 **OFFSET** PR AJ BATCH 3,067.11 BATCH TYPE AJ GM 01469 07/07 AJ 01/23/07 **OFFSET** PR AJ BATCH 2,602.14 BATCH TYPE AJ GM 01457 07/07 AJ 01/31/07 **OFFSET** AJE 07-009 01/31/07 387,762.81 BATCH TYPE AJ GM 01635 07/07 AJ 01/31/07 **OFFSET** AJE 7-043 1/31/07 3,566.29 BATCH TYPE AJ PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2151 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01581 .08/07 °AJ•02/06/07 **OFFSET** PR AJ BATCH 2,602.15 • BATCH TYPE AJ GM 01622 08/07 AP 02/09/07 **OFFSET** A/P 02/20/07 135.00 BATCH TYPE AP GM 01692 08/07 AJ 02/20/07 **OFFSET** PR AJ BATCH 2,683.76 BATCH TYPE AJ GM 01625 08/07 AJ 02/28/07 **OFFSET** AJE 08-007 02/28/07 192,147.85 BATCH TYPE AJ GM 01690 08/07 AJ 02/28/07 **OFFSET** AJE 08-022 02/28/07 209,059.33 BATCH TYPE AJ GM 01850 08/07 AJ 02/28/07 **OFFSET** AJE 8-047 2/28/07 5,652.53 BATCH TYPE AJ GM 01772 09/07 AP 03/01/07 **OFFSET** A/P 03/20/07 4,398.15 BATCH TYPE AP GM 01792 09/07 AJ 03/06/07 **OFFSET** PR AJ BATCH 2,779.25 BATCH TYPE AJ GM 01901 09/07 AJ 03/20/07 **OFFSET** PR AJ BATCH 2,743.47 BATCH TYPE AJ GM 01812 09/07 AJ 03/31/07 **OFFSET** AJE 09-009 03/31/07 182,434.78 BATCH TYPE AJ GM 01873 09/07 AJ 03/31/07 **OFFSET** AJE 09-017 87.35 BATCH TYPE AJ GM 01878 09/07" AJ 03/31/07 **OFFSET** AJE 09-018 232.70 BATCH TYPE AJ GM 01879 09/07 AJ 03/31/07 **OFFSET** AJE 09-019 373.93 BATCH TYPE AJ 'GM 01930 09/07 AJ 03/31/07 **OFFSET** AJE 09-027 03/31/07 244,114.15 BATCH TYPE AJ GM 02065 09/07 AJ 03/31/07 **OFFSET** AJE 9-049 3/31/07 6,723.11 • BATCH TYPE AJ GM 02114 09/07 AJ 03/31/07 **OFFSET** AJE 9-055 3/31/07 17,014.44 BATCH TYPE AJ GM 02012 10/07 AJ 04/03/07 **OFFSET** PR AJ BATCH 2,743.47 BATCH TYPE AJ GM 02119 10/07 AJ 04/17/07 **OFFSET** PR AJ BATCH 2,743.47 • BATCH TYPE AJ GM 02150 10/07 AJ 04/36/07 **OFFSET** AJE 10-007 04/30/07 132,952.99 BATCH TYPE AJ GM 02245 10/07 AJ 04/30/07 **OFFSET** AJE 10-017 04/30/07 136,748.81 BATCH TYPE AJ GM 02314 10/07 AJ 04/30/07 **OFFSET** AJE 10-033 4/30/07 8,523.51 BATCH TYPE AJ GM 02227 11/07. AJ 04/30/07 **OFFSET** PR AJ BATCH 2,743.47 BATCH TYPE AJ GM 02378 11/07 AJ 05/15/07 **OFFSET** PR AJ BATCH 2,743.47 BATCH TYPE AJ GM 02481 12/07 AJ 05/30/07 **OFFSET** PR AJ BATCH 2,775.55 BATCH TYPE AJ GM 02432 11/07 AJ 05/31/07 **OFFSET** AJE 11-026 05/31/07 ,323,942.37 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2152 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =----------------------------------------------------------- ---------------- FUND 601 SILVER 7------------------------------------------------------- ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------=----------- NUMBER PER. CD DATE NUMBER D E S C R I P T I 0 N' DEBITS CREDITS BALANCE 601-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 02558 11/07 AJ 05/31/07 **OFFSET** AJE 11-043 5/31/07 6,871.86 BATCH TYPE AJ GM 02596 12/07 AJ 06/12/07 **OFFSET** PR AJ BATCH 2,775.55 BATCH TYPE AJ GM 02653 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 90.00 BATCH TYPE AP GM 02673 12/07 AJ 06/26/07 **OFFSET** PR AJ BATCH 2,486.80 BATCH TYPE AJ GM 02551 12/07 AJ 06/30/07 **OFFSET** AJE 12-011 330.69 BATCH TYPE AJ GM 02619 12/07 AJ 06/30/07 **OFFSET** AJE 12-016 -6/30/07 25.62 BATCH TYPE AJ GM 02668 12/07 AJ 06/30/07 **OFFSET** AJE•12-027 06/30/07 304,234.30 BATCH TYPE AJ GM 02729 12/07 AJ 06/30/07 **OFFSET** AJE 12-038 06/30/07 64,379.44 BATCH TYPE AJ GM 02754 12/07 AJ 06/30/07 **OFFSET** AJE 12-041 '6/30/07 4,484.59 BATCH TYPE AJ GM 02772 12/07. AJ 06/30/07 **OFFSET** AJE 12-050 06/30/07 162,490.90 BATCH TYPE AJ GM 02825 12/07 AJ 06/30/07 **OFFSET** AJE 12-076 356,050.08 BATCH TYPE AJ GM 02830 12/07 AJ 06/30/07 **OFFSET** AJE 12-078 06/30/07 146,615.54 BATCH TYPE AJ GM 02835 12/07 AJ 06/30/07 **OFFSET** AJE 12-011 C/R 330.69 BATCH TYPE AJ GM•02860 12/07 AJ 06/30/07 **OFFSET** AJE 12-097 06/30/07 17,156.68 BATCH TYPE AJ GM 02872 12/07 AJ 06/30/07 **OFFSET** AJE 12-085 6/30/07 51,563.05- BATCH TYPE AJ GM 02876 12/07 AJ 06/30/07 **OFFSET** AJE 12-119 6/30/07 24,489.71 BATCH TYPE AJ GM 02879 12/07 AJ 06/30/07 **OFFSET** AJE 12-122 6/30/07 614,648.10 BATCH TYPE AJ GM 02888 12/07 AJ 06/30/07 **OFFSET** AJE 12-130 6/30/07 225.85 BATCH TYPE AJ GM 02902 12/07 AJ 06/30/07 **OFFSET** AJE 12-144 6/30/07 805.40 BATCH TYPE AJ GM 02776 12/07 AJ 07/10/07 **OFFSET** PR AJ BATCH 1,411.89 BATCH TYPE AJ GM 01006 05/07 AJ 11/30/07 **OFFSET** AJE 05-007 11/30/06 207,549.83 BATCH TYPE AJ ACCOUNT TOTAL 5,465,779.99 881,227.99 4,584,552.00 601-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 00 00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2153 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------- FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 601-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 601-0000-341.10-00 General Government / Product Sales CR 01600 08/07 CR 02/06/07 0011462 3 SILVERROCK BLCK CAPS CASHVO 02/06/07 01 CR 02046 10/07 CR 04/03/07 0014746 1 - WHITE CAP CASHVO 04/03/07 01 ACCOUNT TOTAL 601-0000-342.90-00 Charges for Services GM 00259 01/07 AJ 07/31/06 AJE 1-040 GM 00263 01/07 AJ 07/31/06 AJE 1-041 GM 00469 02/07 AJ 08/31/06 AJE 2-033 'GM 00681 03/07 AJ 09/30/06 AJE 3-042 GM 00714 03/07 AJ 09/30/06 AJE 3-044 GM 00970 04/07 AJ 10/31/06 AJE 4-043 GM 01097 05/07 AJ 11/30/06 AJE 5-019 GM 01149 05/07 AJ 11/30/06 AJE 5-032 GM 01392 06/07 AJ 12/31/06 AJE 6-041 GM 01635 07/07 AJ 01/31/07 AJE 7-043 GM 01850 08/07 AJ 02/28/07 AJE 8-047 GM 02065 09/07 AJ 03/31/07 AJE 9-049 GM 02314 10/07 AJ 04/30/07 AJE 10-033 GM 02558 11/07 AJ 05/31/07 AJE 11-043 GM 02754 12/07 AS 06/30/07 AJE 12-041 GM 02830 12/07 AJ 06/30/07 JE 12-078 GM 02871 12/07 AJ 06/30/07 AJE 12-115 GM 02872 12/07 AJ 06/30/07 AJE 12-085 ACCOUNT TOTAL / Green Fees JULY 106 SR REVENUES REVERSE JULY ACCRUALS AUG 106 SR REVENUES SEP106 SILVERROCK REVENUE CORRECT SEPT'06 REVENUES OCT'06 SILVERROCK REVENUE RECONCILE 9/30 BAL SHEET NOV'06 REVENUES SR DEC'06 SILVERROCK REVENUE JAN'07 SILVERROCK REVENUE FEB'07 SILVERROCK REVENUE MARCH107 REVENUES SR APRIL'07 SR REVENUES MAY107 SILVERROCK REVENUE JUNE107 SROCK REVENUES ACCR LNDMARK WIRE 7 30/07 ACCRUED REVENUE-8/0 SILVERROCK BS 6/30/07 601-0000-342.91-00 Charges for Services / Range Fees GM 00259 01/07 AJ 07/31/06 AJE 1-040 JULY 106 SR REVENUES GM 00263 01/07 AJ 07/31/.06 AJE 1-041 REVERSE JULY ACCRUALS GM 00469 02/07 AJ 08/31/06 AJE 2-033 AUG 106 SR REVENUES GM 00681 03/07 AJ 09/30/06 AJE 3-042 SEP106 SILVERROCK REVENUE GM 00714 03/07 AJ 0913OZ06 AJE 3-044 CORRECT SEPT-06 REVENUES GM 00970 04/07 AJ 10/31/06 AJE 4-043 OCT'06 SILVERROCK REVENUE GM 01149 05/07 AJ 11/30/06 AJE 5-032 NOV106 REVENUES SR 8,894.00 543.92 9,437.92 731.00 .00 .00 40,340,686.73CR 40,340,686.73CR .00 74.85 24.95 99.80 60,552.99 74,939.00 103,751.67 16,980.83 86,221.68 16,397.00 208,430.45 212,749.37 407,926.89 432,178.93 520,615.74 426,502.84 325,756.03 144,132.48 10,895.25 84,266.79 3,132,297.94 1,296.00 1,480.00 2,495.00 778.00 1,720.00 5,482.00 99.80CR 00 3,122,860.02CR .00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2154 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------- -------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Range Fees GM 01392 06/07 AJ 12/31/06 AJE 6-041 DEC106 SILVERROCK REVENUE 5,014.00 GM•01635 07/07 AJ 01/31/07 AJE 7-043 JAN'07 SILVERROCK REVENUE 8,656.00 GM 01850 08/07 AJ 02/28/07 AJE 8-047 FEB'07 SILVERROCK REVENUE 10,997.00 GM 02065 09/07 AJ 03/31/07 AJE 9-049 MARCH107 REVENUES SR 9,863.00 GM 02314 10/07 AJ 04/30/07 AJE 10-033 APRIL'07 SR REVENUES 9,113.00 GM 02558 11/07 AJ 05/31/07 AJE 11-043 MAY'07 SILVERROCK REVENUE 4,938.00 GM 02754 12/07 AJ 06/30/07 AJE 12-041 JUNE'07 SROCK REVENUES 2,652.00 GM 02871 12/07 AJ.06/30/07 AJE 12-115 ACCRUED REVENUE-8/07 959.93 ACCOUNT -TOTAL 731.00 65,443.93 64,712.93CR 601-0000-342.92-00 Charges for Services / Merchandise .00 GM 00259 01/07 AJ 07/31/06 AJE 1-040 JULY 106 SR REVENUES 7,680.78 GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS 1,281.96 GM 00469 02/07 AJ 08/31/06 AJE 2-033 AUG 106 SR REVENUES 9,235.60 GM 00681 03/07 AJ 09Z30Z06 AJE 3-042 SEP106 SILVERROCK REVENUE 13,173.70 GM 00714 03/07 AJ 09/30/06 AJE 3-044 CORRECT SEPT106 REVENUES 520.69 GM 60970 04/07 AJ 10/31/06 AJE 4-043 OCT106 SILVERROCK REVENUE 10-,048.71 GM 01149 05/07 AJ 11/30/06 AJE 5-032 NOV'06 REVENUES SR 30,799.37 GM 01392 06/07 AJ 12/31/06 AJE 6-041 DEC'06 SILVERROCK REVENUE 22,909.55 ,GM 01635 07/07 AJ 01/31/07 AJE 7-043 JAN'07 SILVERROCK REVENUE 31,575.82 GM 01850 08/07 AJ 02/28/07 AJE 8-047 FEB107 SILVERROCK REVENUE 40,034.79 GM 02065 09/07 AJ 03/31/07 AJE 9-049 MARCH107 REVENUES SR 38,412.91 GM 02314 10/07 AJ 04/30/07 AJE 10-033 APRIL'07 SR REVENUES 41,135.19 GM 02558 11/07 AJ 05/31/.07 AJE 11-043 MAY107 SILVERROCK REVENUE 26,260.76 GM 02754 12/07 AJ 06/30/07 AJE 12-041 JUNE107 SROCK REVENUES 15,898.04 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE-8/07 2,443.57 ACCOUNT TOTAL 601-0000-342.93-00 Charges for Services / Food & Beverage GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE-8/07 GM 02872 12/07 AJ 06/30/07 AJE 12-085 SILVERROCK BS 6/30/07 ACCOUNT TOTAL 601-0000-342.94-00 Charges for Services / CR 00002 01/07 CR 07/05/06 0000012 CR 00002 01/07 CR 07/05/.06 0000015 CR 00002 01/07 CR 07/05/06 0000018 CR 00002 01/07 CR 07/05/06 0000034 CR 00002 01/07 CR 07/05/06 0000036 Resident Card STOUT, ROD - RES CARD KBLONDELL 07/05/06 01 MELEHAN, JOSEPH - RES CAR KBLONDELL 07/05/06 01. HULMER, FREYA - RES CARD KBLONDELL 07/05/06 01 JACKSON, DAVID - RES CARD KBLONDELL 07/05/06 01 ERICKSON, BRUCE - RES CAR 1,802.65 289,608.79 16,601.15 12,000.00 28,601.15 15.00 15.00 30.00 15.00 15.00 287,806.14CR .00 28,601.15CR .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2155 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 601 SILVER ROCK RESORT ------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ----------------------------------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 07/05/06 01 CR 00015 01/07 CR 07/06/06 000005.2 DAVIS, JAMES L./RES CARD 15.00 KBLONDELL 07/.06/06 01 CR 00020 01/07 CR 07/07/06 0000093 ANDERSON, DAN & BARBARA 30.00 CASHVO 07/07/06 01 CR 00020 01/07 CR 07/07/06 0000080 HULSEY, EUGENE - RES CARD 15.00 KBLONDELL 07/07/06 01 CR 00020 01/07 CR 07/07/06 0000081 LLOYD, MARSHAL - RES CARD 30.00 KBLONDELL 07/07/06 01 CR 00020 01/07 CR 07/07/06 0000082 REYNOLDS, BERNARD - RES C 15.00 KBLONDELL 07/07/06 01 CR 00020 01/07 CR 07/0.7/06 0000086 ROBINSON, JEFFREY - RES C 15.00' KBLONDELL 07/07/06 01 CR 000.20 01/07 CR 07/07/06 0000095 ROBINSON, RICK - RES CARD 15.00 KBLONDELL 07/07/06 01 CR 00020 01/07 CR 07/07/06 0000110 HENDRY, CHARLOTT - RES CA 15.00 KBLONDELL 07/07/06 01 CR 00020 01/07 CR 07/07/06 0000116 DONALDSON, GRAEME - RES C 15.00 KBLONDELL 07/07/06 01• CR.00020 01/07 CR 07/07/06 0000122 BRIGHTON, CARLETON - RES 30.00 KBLONDELL 07/07/06 01 CR 00020 01/07 CR 07/07/06 0000091 ALLEN,DOROTHY/STAPINSKI,P 30.'00 MCRAYTON 07/07/06 01 CR 00033 01/07 CR 07/11/06 0000230 JESKE, KC, KEITH & CHRIST 45.00 CASHVO 07/11/06 01 CR 00033 01/07 CR 07/11/06 0000199 MCCUMSEY, ROBERT/RES CARD 15.00 KBLONDELL 07/11/06 01 CR 00033 01/07 -CR 07/11/06 0'000200 ESTRADA, MARIO/RES CARD 15.00 KBLONDELL 07/11/06 01 CR 00033 01/07 CR 07/11/06 0000203 SCHWARTZ, STEVEN/RES CARD 15.00 KBLONDELL 07/11/06 01 CR 00033 01/07 CR 07/11/06 0000210 LEAKE, PATRICK A.RES CA '15.00 KBLONDELL 07/11// 6 01 CR 00033 01/07 CR 07/11/06 0000235 MCDONALD, BILLIE/RES CARD 15.00 KBLONDELL 07/11/06 01 CR 00054 01/07 CR 07/12/06 0000277 ROOK ER, RAY & KNOCHE, KAT 30.00 CASHVO 07/12/06 01 CR 00054 01/07 CR 07/12/06 0000275 GREEN/MORRIS RESIDENT CAR '30.00 DMARTIN 0 /12/06 01 CR 00054 01/07 CR 07/12/06 0000252 KUNZ, MICHAEL - RES CARD 30.00 KBLONDELL 07/12/06 01 CR 00054 01/07 CR 07/12/.06 0000270 HEASLET, TIMOTHY - RES CA 15.00 KBLONDELL 07/12/06 01 CR 00054 01/07 CR 07/12/06 0000283 HUMPHREY, BRYAN - RES CAR 15.00 KBLONDELL 07/12/06 01 CR 00054 01/07 CR 07/12/06 0000272 ARTHUR/REBECCA HOFFMAN 30.00 MCRAYTON 07/12/06 01 CR 00059 01./07 CR 07/13/06 0000320 LICARI/RESIDENT CARD 15.00 DMARTIN 07/13/06 01 PREPARED 08[27/2007,•12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2156 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE 7----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00059 01/07 CR 07/13/06 0000289 KNOWLES, DARREN - RES CAR '15.00 KBLONDELL 07/13/06 01 CR 00059 01/07 CR 07/13/06 0000310 DILLENBACH, JOHN - RES CA •15.00 KBLONDELL 07/13/06 01 CR 00092 01/07 CR 07/14/06 0000355 BEYES, JEFF 15.00 CASHVO 07/14/06 01 CR 00092 01/07 CR 07/14/06 0000365,E SCHLIFKIN, LYNDA 15.00 CASHVO 07/14/06 01 CR 00092 -01/07 CR 07/14/06 0000361 MORAN/RESIDENT CARD 15.00 DMARTIN 07/14/06 01 CR 00092 01/07 CR 07/14/06 0000348 BONELLO, JERRY - RES CARD 15.00 KBLONDELL 07/14/06.01 CR 00092 01/07 CR 07/14/06 0000350 NEW ANIMAL LIC - 3 YR SR 15.00 KBLONDELL 07/14/06 01 CR 00092 01/07 CR 07/14/06 0000367 EBER, DAVE - RES CARD .15.00 KBLONDELL 07/14/06 01 CR 00092 01/07 CR 07/14/06 0000347 LARRY GALUPPO 15.00 MCRAYTON 07/14/06 01 CR 00092 01/07 CR 07/14/06 0000343 CORNISH RES CARD 15.00 PPARKER 07/14/06 02 CR 00092 01/07 CR 07/14/06 0000360 BAILLIE RES CARDS 30.00 PPARKER 07/14/06 02 CR 00098 01/07 CR 07/17./06 0000402 HALPERT, DAVID - RES CARD 15.00 KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000404 ROBINSON, MARGE - RES CAR 30.00 KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000413 ZIEMBA, DORIS - RES CARD 15.00 KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000417 BROADWELL, RICHARD - RES 15.00 KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000425 LOPEZ, ABEL - RES CARD 15.00 KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000433 RESPONTS, KEVIN - RES CAR 15.00 KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000415 DETAIL 15.00 MCRAYTON 07/17/06 01 CR 00098 01/07 CR 07/17/06 0000420 TOBIAS,ROBERT/LYNN 30.00 MCRAYTON 07/17/06 01 . CR 00098 01/07 CR 07/17/06 0000394 SEDAM RES CARD 15.00 PPARKER 07/17/06 01 CR 00103 01/07 CR 07/18/06 0000448 BATES, VERNON - RES CARD 30.00 KBLONDELL 07/18/06 01 CR 00103 01/07 CR 07/18/06 0000467 WATSON, PETER - RES CARD 15.00 KBLONDELL 07/18/06 01 CR 00103 01/07 CR 07/18/06 0000465 NADJAR 15.00 MMENDOZA 07/18/06 01 CR 00109 01/07 CR 07/19/06 0000505 LIMON, MICHAEL-- RES CARD 15.00 KBLONDELL 07/19/06 01 CR 00109 01/07 CR 07/19/06 0000510 LAPOINT, JIM - RES CARD 30.00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2157 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------ FUND 601 SILVER ----------------------------------------------------------------------------------------------------------- ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------=----------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-OO'Charges for Services / Resident Card KBLONDELL 07/19/06 01 CR 00114 01/07 CR 07/20/06 0000520 REED, DAVID - RES CARD 15.00 KBLONDELL 07/20/06 01 CR 00114 01/07 CR 07/20/06 0000570 FORNI, PETER J. - RES CAR 15.00 KBLONDELL 07/20/06 01 CR 00119 01/07 CR 07/21/06 0000613 LORENTZ, LEONARD & DAYNA 30.00 CASHVO 07/21/06 01 CR 00119 01/07 CR 07/21/06 0000604 GRIER, ERIK - RES CARD 15.00 KBLONDELL 07/21/06 01 CR 00119 01/07 CR 07/21/06 0000618 FERNANDEZ, KATHY - RES CA 30.00 KBLONDELL 07/21/06 01 CR 00119 01/07 CR 07/21/06 0000608 DETAIL I 15.00 MMENDOZA 07/21/06 01 CR 00119 01/07 CR 07/21/06 0000609 DETAIL 15.00 MMENDOZA 07/21/06 01 CR 00119 01/07 CR 07/21/06 0000612 HOWARD 30.00 MMENDOZA 07/21/06 01 CR 00130 01/07 CR 07/24/06 0000632 THIBODEAUX, RICHARD - RES 60.00 KBLONDELL 07/24/06 01 CR 00130 01/07 CR 07/24/06 0000633 CREAGER 30.00 MMENDOZA 07/24/06 01 CR 00130 01/07. CR 07/24/06 0000639 DETAIL 15.00 MMENDOZA 07/24/06 01 CR 00142 01/07 CR 07/25/06.0000696 SWEET, KATHRYN - RES CARD 30.00 KBLONDELL 07/25/06 01 CR 00142 01/07 CR 07/25/06 0000692 WERTLAKE 30.00 MMENDOZA 07/25/06 01 CR 00142 01/07 CR 07/25/06 0000698 BELLAMY 15.00 MMENDOZA 07/25/06 01 CR 00142 01/07 CR 07/25/06 0000702 DETAIL 15.00 MMENDOZA 07/25/06 01 CR 00150 01/07 CR 07/26/06 0000711 INTEMANN, GERTRUDE - RES 30.00 KBLONDELL 07/26/06 01 CR 00150 '01/07 CR 07/26/06 0000716 CURRAN, BILL - RES CARD 15.00 KBLONDELL 07/26/06 01 CR 00155 01/07 CR 07/27/06 0000754 JOHNSON, BRAD - RES CARD 15.00 KBLONDELL. 07/27/06 01 CR 00155 01/07 CR 07/27/06 0000761 ESTWICK, MARGARET - RES C 15.00 KBLONDELL 07/27/06 01 CR 00160 01/07 CR 07/28/06 0000779 FATCH, ROBERT - RES CARD 15.00 KBLONDELL 07/28/06 01 CR 00160 01/07 CR 07/28/06 0000803 DETAIL 30.00 MMENDOZA 07/28/06 01 CR 00171 01/07 CR 07/31/06 0000853 DETAIL 15.00 MMENDOZA 07/31/06 01 CR 00171 01/07 CR 07/31•/06 0000874 ESTWICK 15.00 MMENDOZA 07/31/06 01 CR 00171 01/07 CR 07/31/06 0000877 STONE 15.00 MMENDOZA 07/31/06 01 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2158 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ ---------------------------- FUND 601 SILVER ROCK RESORT 7------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER ----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00171 01/07 CR 07/31/06 0000879 TANNER 15.00 MMENDOZA 07/31/06 01 CR 00197 02/07 CR 08/01/06 0000900 'ROBERTSON, DONALD & ERIKA 30.00 CASHVO 08/01/06 01 CR 00197 02/07 CR 08/01/06 0000902 PEGG, HELEN - RES CARD 30.00 KBLONDELL 08/01/06 01 CR 00197 02/07 CR 08/01/06 0000914 DETAIL 15.00 MMENDOZA 08/01/06 01 CR 00197 02/07 CR 08/01/06 0000922 ELMAN 30.00 MMENDOZA 08/01/06 01 CR 00202 02/07 CR 08/02/06 0000942 WERBEK, JESSICA - RES CAR 15.00 KBLONDELL 08/02/06 01 CR 00207 -02/07 CR 08/03/06 0000979 SIMS, HARLAN - RES CARD 30.00 KBLONDELL 08•/03/06 01 CR 00207 02/07 CR 08/03/06 0001007 NEWCOMB, SUSAN - RES CARD 15.00 KBLONDELL 08/03/06 01 CR 00207 02/07 CR 08/03/06 0001008 MCINTYRE, WILLIAM -'RES C 15.00 KBLONDELL 08/03/06 01 CR 00207 02/07 CR 08/03/06 0001018 NELSON, DOUG - RE'S CARD .15.00• KBLONDELL 08/03/06 01 CR 00207 02/07 CR 08/03/06 0001020 LE COMPTE, JEFF - RES CAR 15.06 KBLONDELL 08/03/06 01 CR 00207 02/07 CR 08/03/06 0001022 STEWART, JOHN - RES CARD 30.00 KBLONDELL 08/03/06 01 CR 00207 02/07 CR 08/03/06 0001027 HEE•RMAN, ROSEMARY - RES C 30.00 KBLONDELL 08/03/06 01 CR 00207 02/07 CR 08/03/06 0000981 GOLDSTEIN 15.00 MMENDOZA 08/03/06 01 CR 00207 02/07 CR 08/03/06 0001010 DETAIL 15.00 MMENDOZA 08/03/06 01 CR 00207 02/07 CR 08/03/06 0001015 DETAIL 30.00 MMENDOZA 08/03/06 01 CR 00213 02/07 CR 08/04/06 0001074 MCBRAYER, CHARLES - RES C 30.00 KBLONDELL 08/04/06 01 CR 00213 02/07 CR 08/04/06 0001081 KIM, HEE - RES CARD KBLONDELL 08/04/06 01 .30.00 CR 00213 02/07 CR 08/04/06 0001096 WAGNER, MIKE - FIT/RES CA 30.00 KBLONDELL 08/04/06 01 CR 00213 02/07 CR 08/04/06 0001073 JOSEPH MASON 15.00 MCRAYTON 08/04/06 01 CR 00213 02/07 CR 08/04jO6 0001088 DETAIL 30.00 MMENDOZA 08/04/06 01 CR 00218 02/07 CR 08/07/06 0001121 BOETTCHER, JAMIE - RES CA 15.00 KBLONDELL 08/07/06 01 CR 00218 02/07 CR 08/07/06 0001130 MALDONALDO, JOE - RES CAR 15.00 KBLONDELL 08/07/06 01 CR 00218 02/07 CR 08/07/06 0001141 HUNTER, BRUCE - RES CARD 15.00 KBLONDELL 08/07/06 01 CR 00218 02/07 CR 08/07/06 0001118 BATTTIN 15.00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2159 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------7------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7--------------------------------------------------------------------------- DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 08/07/06 01 CR 00218 02/07 CR 08/07/06 0001138 NORDECK 15.00 MMENDOZA 08/07/06 01 CR 00218 02/07 CR 08/07/06 0001140 DETAIL 30.00 MMENDOZA 08/07/06 01 CR 00228 02/07 CR 08/08/06 0001171 STENTON, STEPHEN - RES CA 15.00 KBLONDELL 08/08/06 01 CR 00228 02/07 CR 08/08/06 0001169 BLOESSER, REX 15.00 MCRAYTON 08/08/06 01 CR 00228 02/07 CR 08/08/06 0001142 DETAIL 15.00 MMENDOZA 08/08/06 01 CR 00228 02/07 CR 08/08/06 0001172 HAMMOND 15.00 MMENDOZA 08/08/06 01 CR 00234 02/07 CR 08/09/06 0001195 BLOOM, MARION - RES CARD 30.00 KBLONDELL 08/09/06 01 CR 00234 02/07 CR 08/09/06 0001198 PACIOLLA, JEROME J - RES 15.00 KBLONDELL 08/09/06 01 CR 00234 02/07 CR 08/09/06 0001202 TINSLEY 15.00 MMENDOZA 08/09/06 01 CR 00234 02/07 CR 08/09/06 0001209 MATOS 30.00 MMENDOZA 08/09/06 01 CR 00239 02/07 CR 08/10/.06 0001230 VAUGHAN, ADAM - RES CARD 15.00 KBLONDELL 08/10/06 01 CR 00244 02/07 CR 08/11/06 0001251 MCLANE, RON - RES CARD 15.00 KBLONDELL 08/11/06 01 CR 00244 02/07 CR 08/11/06 0001252 SCHERER, JOEL - RES CARD 15.00 KBLONDELL 08/11/06 01 CR 00244 02/07 CR 08/11/06 0001253 MEDINA, BENJAMIN - RES CA 15.00 KBLONDELL 08/11/06 01 CR 00244 02/07 CR 08/11/06 0001278 MCGLADE, RANDY - RES CARD 15.00 KBLONDELL 08/11/06 01 CR 00244 02/07 CR 08/11/06 0001294 GREENBERG, DIANE - RES CA 30.00 KBLONDELL 08/11/06 01 CR 00244 02/07 CR 08/11/06 000131.6 LEISKE, KEVIN - RES CARD 15.00 KBLONDELL 08/11/06 01 CR 00244 02/07 CR 08/11/06 0001256 ANDRANIGIAN MMENDOZA 08/11/06 01 .15.00 CR 00265 02/07 CR 08/14/06 0001363 WILMOTH/RESIDENT CARD 15.00 DMARTIN 08/14/06 01 CR 00265 02/07 CR 08/14/06 0001357 FISHER, SCOTT - RES CARD 15.00 KBLONDELL 08/14/06 01 CR 00265 02/07 CR 08/14/06 0001359 HOFFMAN,, RICHARD - RES CA 15.00 KBLONDELL 08/14/06 01 CR 00265 02/07 CR 08/14/06 0001372 GELINEAU, ESTHER - RES CA 15.00 08/14/06 01 CR 00265 02/07 CR 08/14/06 0001347 DETAILELL 15.00 MMENDOZA 08/14/06 01 CR 00271 02/07 CR 08/15/06 0001421 TRACEY, MICHAEL 15.00 CASHVO . 08/15/06 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2160 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------=------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00271. 02/07 CR 08/15/06 0001391 WILLIAMS, MARK - RES CARD 15.00 KBLONDELL 08/15/06 01 CR 00271 02/07 CR 08/15/06 0001412 HENDERSON, PAMELA - RES C 30.00 KBLONDELL 08/15/06 01 CR 00271 02/07 CR 08/15/06 0001414 MUELLER, JAY - RES CARD 30.00 KBLONDELL 08/15/06 01 CR 00271 02/07 CR 08/15/06 0001418 WILSON, J. GREG - RES CAR 30.00 KBLONDELL 08/15/06 01 CR 00271 02/07 CR 08/15/06 0001397 LONG 15.00 MMENDOZA 08/15/06 01 CR 00271 02/07 CR 08/15/06 0001419 GELINEAU 15.00 MMENDOZA 08/15/06 01 CR 00276 02/07 CR 08/16/06 0001429 BROWN, WILLIAM 15.00 CASHVO 08/16/06 01 CR 00276 02/07 CR 08/16/06 0001432 REVELL, RICHARD - RES CAR 30.00 KBLONDELL 08/16/06 01 CR 00276 02/07 CR 08/16/06 0001447 HUNTER, M. SUSAN - RES CA 15.00 KBLONDELL 08/16/06 01 CR 00282 02/07 CR 08/17/06 0001477 SHAH, NIMESH - RES CARD 15.00 KBLONDELL• 08/17/06 01 CR 00282 02/07 CR 08/17/06 0001482 WILLIAMS, NANCY B - RES C 15.00 KBLONDELL 08/17/06 01 CR 00282 02/07 CR 08/17/06 0001488 GORDON, SCOTT - RES CARD 15.00 KBLONDELL 08/17/06 01 CR 00282 02/07 .CR 08/17/06 0001503 ARNOTT, PAULA LYNN - RES 30.00 KBLONDELL 08/17/06 01 CR 00282 02/07 CR 08/17/06 0001475 DANNEMILLER 15.00 MMENDOZA 08/1.7/06 01 CR 00282 02/07 CR 08/17/06 0001486 PIAllA 15.00 MMENDOZA 08/17/06 01 .CR 00282 02/07 CR 08/17/'06 0001491 SEGAL 15.00 MMENDOZA 08/17/06 01 CR 00282 02/07 CR 08/17/06 0001495 RYPINSKI 15.00 MMENDOZA 08/17/06.01 CR 00294 02/07 CR 08/18/06 0001515 DETAIL 15.00 MMENDOZA 08/18 06 01 CR 00306 02/07 CR 08/21/06 0001600 GRAHAM, MICHAEL LENORE 30.00 CASHVO 08/21/06 01 CR 00306 02/07 CR 08/21/06 0001548 SCOTT, SANDRA - RES CARD 15.00 KBLONDELL 08/21/06 01 CR 00306 02/07 CR 08/21/06 0001592 CRANE, JOHN - RES CARD 30.00 KBLONDELL 08/21/06 01 CR 00306 02/07 CR 08/21/06 0001603 PERRY, WILLIAM - RES CARD 30.00 KBLONDELL 08/21/06 01 CR 00306 02/07 CR 08/21/06 0001552 DETAIL 15.00 MMENDOZA 08/21/06 01 CR 00306 02/07 CR 08/21/06 0001596 MC CARTHY 15.00 MMENDOZA 08/21/06 01 CR 00323 02/07 CR 08/22/06 0001640 KOONTZ, DALE - RES CARD 15.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2161 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------ FUND 601 SILVER ROCK 7----------------------------------------------------------------------------------------------------------- RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER.- D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 08/22/06 01 CR 00328 02/07 CR 08/23/06 0001659 KLINK, ROBERT - RES CARD 15.00 KBLONDELL 08/23/06 01 CR 00328 02/07 CR 08/23/06 0001667 MESHACK, CHRISTOPHER - RE 15.00 KBLONDELL 08/23/06 01 CR 00328 02/07 CR 08/23/06 0001685 HAMMON, TOM - RES CARD 15.00 KBLONDELL 08/23/06 01 CR 00349 02/07 CR 08/24/.06 0001693 KAIN, GREG - RES CARD 15.00 KBLONDELL 08/24/06 01 CR 00349 02/07 CR 08/24/06 0001728 POLLACK, STEVEN - RES CAR 15.00 KBLONDELL 08/24/06 01 CR 00349 02/07 CR 08/24/06 0001735 BALE 15.00 MMENDOZA 08/24/06 01 CR 00355 02/07 CR 08/25/06 0001802 SIFFERMANN, THOMAS 15.00 CASHVO 08/25/06 01 CR 00355 02/07 CR 08/25/06 0001765 NEW ANIMAL LIC - 1 YR ALT 30.00 KBLONDELL 08/25/06 01 CR 00355 02/07 CR 08/25/06 0001792 DANIELL, MARY - RES CARD' 15.00 KBLONDELL 08/25/06 01 . CR 00355 02/07 CR 08/25/06 0001794 FALASCHI, JAMES - RES CAR 30.00 KBLONDELL 08/25/06 01 CR 00355 02/07 CR 08/25/06 0001796 DUGAN, MICHAEL - RES CARD 15.00 KBLONDELL 08/25/06 01 CR 00355 02/07 CR 08/25/06 0001798 MILOVICH, PAUL - RES CARD 15.00 KBLONDELL 08/25/06 01 CR 00355 02/07 CR 08/25/06 0001807 DEARMOND, MARY - RES CARD 30.00 KBLONDELL 08/25/06 01 CR 00355 02/07 CR 08/25/06 0001811 HASBROUCK, ELLSWORTH - RE 15.00 KBLONDELL 08/25/06 01 CR 00385. 02/07 CR 08/28/06 0001828 LOMBINO, STEVEN - RES CAR 15.00 KBLONDELL 08/28/06 01 CR 00385 •02/07 CR 08/28/06 0001834 KANYR,. STEPHEN - RES CARD 15.00 KBLONDELL 08/28/06 01 CR 00385 02/07 CR 08/28/06 0001835 ADAMS, JOHN - RES CARD 15.00 KBLONDELL 08/28/06 01 CR 00385 02/07 CR 08/28/06 0001838 MILHAUSEN, JANIS - RES CA 30.00 KBLONDELL 08/28/06 01 CR 00385 02/07 CR 08/28/06 0001851 SMALL, JANICE - RES CARD 30.00 KBLONDELL 08/28/06 01 CR 00385 02/07 CR 08/28/06 0001852 GARAPALO, PATRICIA - RES 30.00 . KBLONDELL 08/28/06 01 CR-00385 02/07 CR 08/28/06 0001848 KAYLA BENTLEY 30.00 MCRAYTON 08/28/06 01 CR 00391 02/07 CA 08/29/06 0001870 FLAHERTY, MAUREEN - RES C 30.00 KBLONDELL 08/29/06 01 CR 00391 02/07 CR 08/29/06 0001886 BROWN, ELAINE SUE - RES C 15.00 KBLONDELL 08/29/06 01 CR 00391 02/07 CR 08/29/06 0001890 GILBERT, STEVEN - RES CAR 15.00 KBLONDELL 08/29/06 01 PREPARED 08L27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------=----------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------7-----------------=-------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00391 02/07 C-R 08/29/06 0001910 WILLIAMS, RUTH — RES CARD 30.00 KBLONDELL 08/29/06 01 CR 00391 02/07 CR 08/29/06 0001896 ELLERBUSCH 15.00 MMENDOZ 08/29/06 01 CR 00391 02/07 CR 08/29/06 0001900 DETAIL 15.00 MMENDOZ 08/29/06 01 CR 00391 02/07 CR 08/29/06 0001904 -WILKINSON 15.00 MMENDOZ ' 08/29/06 01 CR 00403 02/07 CR 08/30/06 0001974• OLIVER KLOEHN & MARTHA YA 30.00 CASHV 08/30/06 01 CR 00403 02/07 CR 08/30/06 0001923 LAWRENCE, DIANE & DALE 30.00 CASHVO 08/30/06 01 CR 00403 02/07 CR 08/30/06 0001927 WICHERT, JONATHAN — RES C 15.00 KBLONDELL 08/30/06 01 CR 00403 02/07 CR 08/30/06 0001996 ANDERSON, HELEN — RES CAR 30.00 KBLONDELL 08/30/06 01 CR 00403 02/07 CR 08/30/06 0002009 BATTAION, RICHARD — RES C 15.00 KBLONDELL 08/30/06 01 CR 00403 02/07 CR 08/30/06 0002010 ALMANZA, JOE — RES CARD 15.00 KBLONDELL 08/30/06 01 CR 00403 02/07 CR 08/30/06 0002018, CONDRA, DOUGLAS — RES CAR 30.00 KBLONDELL 08/30/06 01. CR 00403 02/07 CR 08/30/06 0002019 MILLS, W. RICHARD — RES C 15.00 KBLONDELL 08/30/06 01 CR 00403 02/07 CR 08/30/06 0002112 BROCKMAN 15.00 KBLONDELL 08/30/06 01 CR 00403 -02/07 CR 08/30/06 0002113 GENOVESE 15.00 KBLONDELL 08/30/06 01 CR 00403 02/07 CR 08/30/06 0002111 MAllETTI 15.00 MMENDOZA• 08/30/06 01 CR 00414 02/07 CR 08/30/06 0002096 VSI Rcpt#: 000018883 15.00 RECTRAC 08/30/06 99 CR 00414 02/07 CR 08/30/06 0002097 VSI Rcpt#: 00001 892' 15.00 RECTRAC 08/30/06 99 CR 00414 02/07 CR 08/30/06 0002098 VSI Rcpt#: 000018894 15.00 RECTRAC 08/30/06 99 CR 00414 02/07 CR 08/30/.06 0002099 'VSI Rcpt#: 000018894 15.00 RECTRAC 08/3006 99 CR 00414 02/07 CR 08/30/06 0002100 VSI Rcpt#: 000014908 15.00 RECTRAC 08/30/06 99 CR 00414 02/07 CR 08/30/06 0002101 VSI Rcpt#: 00 018899 15.00 RECTRAC 08/30/06 99 CR 00414 02/07 CR 08/30/06 0002102 VSI Rcpt#: 000018899 15.00 RECTRAC 08/30/06 99 CR 00414 02/07 CR 08/30/06 0002104 VSI Rcpt#: 000018907 15.00 RECTRAC 08/30/06 99 CR 00414 02/07 CR 08/30/06 0002105 VSI Rcpt#: 000018905 15.00 RECTRAC 08/30/06 99 CR 00414 02/07 CR 08/30/06 0002106 VSI Rcpt#: 000014910 15.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2163 PROGRAM GM 62LA CITY OF LA ---------------- QUINTA, ------------------ CALIFORNIA FUND 601 SILVER 7 ROCK RESORT 7------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE 7--------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS =--------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 08 30 06 99 CR 00415 03/07 CR 09/01/06 0002551 VSI Rcpt#: 000014951 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002552 VSI Rcpt#: 000018925 15.00 RECTRAC 09//01 06 98 CR 00415 03/07 CR 09/01/06 0002553 VSI Rcpt#: 00001 913 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002554 VSI Rcpt#: 000018916 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002555 VSI Rcpt#: 000018924 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002556 VSI Rcpt#: 000018924 15.00 RECTRAC 09//01//06 98 CR 00415 03/07 CR 09/01/06 0002557 VSI Rcpt#: 000018931 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002558 VSI Rcpt#: 00 018931 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06'0002559 VSI Rcpt#: 000018923 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002560 VSI Rcpt#: 00001 950 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002561 VSI Rcpt#: 000018950 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002562 VSI Rcpt#: 00 018930 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002563 VSI Rcpt#: 00 01 951 15.00 RECTRAC 09/01/06 98 CR"00415 03/07 CR 09/01/06 0002564 VSI Rcpt#: 000018912 15.00 RECTRAC 09601406 98 CR 00415 03/07 CR 09/01/06 00025.65 VSI.Rcpt#: 00 01 913 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002566 VSI Rcpt#: 00001 914 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002567 VSI Rcpt#: 000018928 15.60 RECTRAC 09/01/06 98- CR 00415 03/07 CR 09/01/06 0002568 VSI Rcpt#: 000018929 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002569 VSI Rcpt#: 000018962 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002570 VSI Rcpt#: 000018965 15.00 RECTRAC 09 01 06 98 CR 00415 03/07 CR 09/01/06 0002571 VSI Rcpt#: 000014968 15.00 RECTRAC 09/01/06 98 CR 00415 03/07 CR 09/01/06 0002572 VSI Rcpt#: 000018969 15.00 RECTRAC 09/01/06 98 CR 00457 03/07 CR 09/08/06 0002752 DETAIL 285.00 MMEND02A 09/08/06 01 CR 00468. 03/07 CR 09/08/06 0002803 VSI Rcpt#: 00 019180 15.00 RECTRAC 09/08/06 99 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2164 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 601 SILVER ROCK RESORT 7----------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00468 03/07 CR 09/08/06 0002804 VSI Rcpt#: 000019176 15.00 RECTRAC 09/08/06 99 CR 00468 03/07 CR 09/08/06 0002805 VSI Rcpt#: 00001 174 15.00 RECTRAC 09/08/06 99 CR 00468 03/07 CR 09/08/06 0002806 VSI Rcpt#: 000019175 15.00 RECTRAC 09/08/06 99 CR 00468. 03/'07 CR 09/08/06 0002807 VSI Rcpt#: 000019175 15.00 RECTRAC 09/08/06 99 CR 00481 03/07 CR 09/11/06 0003010 VSI Rcpt#: 000014201 15.00 RECTRAC 09/11/06 96 CR 00481 03/07 CR 09/11/06 0003011 VSI Rcpt#: 000019203 15.00 RECTRAC 09/11/06 96 CR 00481 03/07 CR 09/11/06 0003012 VSI Rcpt#: 000019203 15.00 RECTRAC 09/11 06 96 CR 00481 03/07 CR 09/11/06 0003013 •VSI Rcpt#: 00001 205 15.00 RECTRAC 09/11/06 96 CR 00481 03/07 CR 09/11/06 0003014 VSI Rcpt#: 00 019208 15.00 RECTRAC 09/11/06 96 CR 00481 03/07 CR 09/11/06 0003015 VSI Rcpt#: 00001 210 15.•00 RECTRAC 09/11/06 96 CR 00481 03/07 CR 09/11/06 0003016 VSI Rcpt#: 000019210 15.00' RECTRAC 09/11/06 96 CR 00481 03/07 CR 09/11/06 0003017 VSI Rcpt#: 000019220 15.00 RECTRAC 09/11/06 96 CR 60481 03/07 CR 09/11/06 0003018 VSI Rcpt#: 000019221 15.00 RECTRAC 09/11/06 96 CR 00481 03/07 CR 09/11/06 0003019 VSI Rcpt#: 000019226 15.00 RECTRAC 09/11/06 96 CR 00513 03/07 CR 09/12/06 0003068 VSI Rcpt#: 000019245 15.00 RECTRAC 09/12/06 99 CR 00513 03/07 CR 09/12/06 0003069 VSI Rcpt#: 000019245 15.00 RECTRAC 09/12/06 99 CR 00513 03/07 CR 09/12/06 0003070 VSI Rcpt#: 000019282 15.00 RECTRAC 09/12/06 99 CR 00513 03/07 CR 09/12/.06 0003071 VSI Rcpt#: 000019249 15.00 RECTRAC 09/12 06.99 CR 00513 03/07 CR 09/12/06 0003072 VSI Rcpt#: 00001 253 15.00 RECTRAC 09/12/06 99 CR 00513 03/07 CR 09/12/06 0003073 VSI Rcpt#: 00001 260 15.00 RECTRAC 09/12/06 99 CR 00513 03/07 CR 09/12/06 0003074 VSI Rcpt#: 000019272 15.00 RECTRAC 09/12/06 99 CR 00513 03/07 CR 0.9/12/06 0003075 VSI Rcpt#: 00001 272 15.00 RECTRAC 09/12/06 99 CR 00513 03/07 CR 09/12/06 0003076 VSI Rcpt#: 000019280 15.00 RECTRAC 09/12/06 99 CR 00519 03/07 CR 09/13/06 0003147 VSI Rcpt#: 00001 300 15.00 RECTRAC 09/13/06 99 CR 00519 03/07 CR 09/13/06 0003148 VSI Rcpt#: 000019289 15.00 PREPARED 08f27/'2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2165 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 09/13 06 99 CR 00519 03/07 CR 09/13/06 0003149 VSI• Rcpt#:•00001 310 15.00 RECTRAC 09/13/06 99 CR 00519 03/07 CR 09/13/06 0003150 VSI Rcpt#: 000014310 15.00 RECTRAC 09.13 06 99 CR 00519 03/07 CR 09/13/06 0003151 VSI Rcpt#: 000014311 15.00 RECTRAC 09/13/06 99 CR 00519 03/07 CR 09/13/06 0003152 VSI Rcpt#: 00 019313 15.00 RECTRAC 09/13/06 99 CR 00525 03/07 CR 09/14/06 0003270 VSI Rcpt#: 000019345 15.00 RECTRAC 09/14/06 98 CR 00525 03/07 CR 09/14/06 0003271 VSI Rcpt#: 000019315 15.00 RECTRAC 09/14/06 98 CR 00525 03/07 CR 09/14/06 0003272 VSI Rcpt#: 000019315 15.0.0 RECTRAC 09/14/06 98 CR 00525 03/07 CR 09/14/06 0003273 VSI Rcpt#: 000019333 15.00 RECTRAC 09/14/06 98 CR 00525 03/07 CR 09/14/06 0003274 VSI Rcpt#: 000019333 15.00 RECTRAC 09/14/06 98 CR 00525 03/07 CR 09/14/06 0003275 VSI Rcpt#: 000019337 15.00 RECTRAC 09/14/06 98 CR 00525 03/07 CR 09/14/06 0003276 VSI Rcpt#: 000019344 15.00 RECTRAC 09/14/06 98 CR 00558 03/07 CR 09/15/06 0003343 VSI Rcpt#: 00001 399 15.00 RECTRAC 09/15/06 98 CR 00558 03/07 CR 09/15/06 0003344 VSI Rcpt#: 000019419 15.00 RECTRAC 09/15/06 98 CR 00558 03/07 CR 09/15/06 0003345 VSI Rcpt#: 00001 378 15.00 RECTRAC 09/15/06 98 CR 00558 03/07 CR 09/15/06 0003346 VSI Rcpt#: 000019398 15.00 RECTRAC 09/15/06 98 CR 00558 03/07 CR 09/15/06 0003347 VSI Rcpt#: 00 019394 15.00 RECTRAC 09/15/06 98 CR 00558 03/07 CR 09/15/06 0003348 VSI Rcpt#: 000014411 15_.00 RECTRAC - 09/15//06 98 CR 00558 03/07 CR 09/15/06 0003349 VSI Rcpt#: 000010415 15..00 RECTRAC 09/15/06 98 CR 00558 03/07 CR 09/15/06 0003350 VSI Rcpt#: 000019415 15.00 RECTRAC 09/15/06 98 CR 00558 03/07 CR 09/15/06 0003351 VSI Rcpt#: 000010416 15.00 RECTRAC . 09/15/06 98 CR 00558. 03/07 CR 09/15/06 0003352 VSI Rcpt#: 000019418 15.00 RECTRAC 09/15/06 98 CR 00558 03/07 CR 09/15/06 0003353 VSI Rcpt#: 000019420 15.00 RECTRAC 09 15 06 98 CR 00558 03/07 CR 09/15/06 0603354 VSI Rcpt#: 000014422 15.00 RECTRAC 09/15/06 98 CR 00558 03/07 CR 09/15/06 0003355 VSI Rcpt#: 00001 424 15.00 RECTRAC 09/15/06 98 PREPARED 08/27[2007, 12:08:29 GENERAL LEDGER ACTIVITY.LISTING PAGE2166 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D E =----------------------- S C R I P T I O N DEBITS 7----------------------------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00558 03/07 CR 09/15/06 0003356 VSI Rcpt#: 0'00019425 15.00 RECTRAC 09/15 06 98 CR 00564 03/07. CR 09/18/06 0003469 VSI Rcpt#: 00001 446 15.00 RECTRAC 09/18/06 98 CR 00564 03/07 CR 09/18/06 0003470. VSI Rcpt#: 000019435 15.00 RECTRAC 09/18/06 98 CR 00564 03/07 CR 09/18/06 0003471 VSI Rcpt#: 000019441 15.00 RECTRAC 09/18/06 98 CR 00564 03/07 CR 09/18/06 0003472 VSI Rcpt#: 000019441 15.00 RECTRAC 09/18/06 98 CR 00566 03/07 CR 09/19/06 0003410 RC 9/5/06 225.00 MMEND02A 09/19/06 01 CR 00570 03/07 CR 09/19/06 0003495 VSI Rcpt#: 00 019458 15.00 RECTRAC 09/19/06 98 CR 00570 03/07 CR 09/19/06 0003496 VSI Rcpt#: 000019485 15.00 RECTRAC 09/19/06 98 CR 00570 03/07 CR 09/19/06 0003497 VSI Rcpt#: 000010485 15.00 RECTRAC 09/19/06 98 CR 00570 03/07 CR 09/19/06 0003498 VSI Rcpt#: 000014491 15.00 RECTRAC 09/19/06 98 CR 00570 03/07 CR 09/19/06 0003499 VSI'Rcpt#: 00 019470 15.00 RECTRAC 09/19/06 98 CR 00570 03/07 CR 09/19/06 0003500 VSI Rcpt#: 000019462 15.00 RECTRAC 09/19/06 98 CR 00570 03/07 CR 09/19/06 0003501 VSI Rcpt#: 00001§460 15.00 RECTRAC 09/19/06 98 CR 00570 03/07 CR 09/19/06 0003502 VSI Rcpt#: 00 019462 15.00 RECTRAC 09/19/06 98 CR 00570 03/07 CR 09/19/06 0003503 VSI Rcpt#: 000019479 15.00 RECTRAC 09/19/•06 98 CR 00570 03/07 CR 09/19/06 0003504 VSI Rcpt#: 00001§479 15.'00 RECTRAC ' 09/19/06 98 CR 00570 03/07 CR 09/19/06 0003505 VSI Rcpt#: 00001§489 15.00 RECTRAC 09/19/06 98 CR 00570 03/07 CR 09/19/06 0003506 VSI Rcpt#: 00 019489 15.00 RECTRAC 09/19/06 98 CR 60576 03/07 CR 09/20/06 0003547 VSI Rcpt#: 00001§513 15.00 RECTRAC 09/20/06 98 CR 00576 03/07 CR 09/20JO6 0003548 VSI Rcpt#: 000019493 15.00 RECTRAC 09/20/06 98 CR 00576 03/07 CR 09/20/06 0003549 VSI Rcpt#: 000019497 15.00 RECTRAC 09/20/06 98 CR 00576 03/07 CR 09/20/06 0003550 VSI Rcpt#: 00001§499 15.00 RECTRAC 09/20/06 98 CR 00576 03/07 CR 09/20/06 0003551 VSI Rcpt#: 00 019505 15.00 RECTRAC 09 20 06 98 CR 00576 03/07 CR 09/20/06 0003552 VSI Rcpt#: 000014507 15.00 RECTRAC 09/20/06 98 CR 00576 03/07 CR 09/20/06 0003553 VSI Rcpt#: 000014507 15.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2167 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 09/20/06 98 CR 00576 03/07 CR 09/20/06 0003554 VSI Rcpt#: 000019517 15.00 RECTRAC 09/20/06 98 CR 00576 03/07 CR 09/20/06 0003555 VSI Rcpt#: 000019519 15.00 RECTRAC 09 20 06 98 CR 00604 03/07 CR 09/21/06 0003628 VSI Rcpt#: 000014525 15.00 RECTRAC 09/21/06 98 CR 00604 03/07 CR 09/21/06 0003629 VSI Rcpt#: 000019525 15.00 RECTRAC 09/21/06 98 CR 00604 03/07 CR 09/21/06 0003630 VSI Rcpt#: 000014541 15.00 RECTRAC 09/21/06 98 CR 00604 03/07 CR 09/21/06 0003631 VSI Rcpt#: 000019541 15.00 RECTRAC 09/21/06 98 CR.00604 03/07 CR 09/21/06 0003632 VSI Rcpt#: 000019533 15.00 RECTRAC 09/21/06 98 CR 00604 03/07 CR 09/21/06 0003633 VSI Rcpt#: 000014531 15.00 RECTRAC 09/21/06 98 CR 00604 03/07 CR 09/21/06 0003634 VSI Rcpt#: 000019531 15.00 RECTRAC 09/21/06 98 CR 00604 03/07 CR 09/21/06 0003635 VSI Rcpt#: 000019534 15.00 RECTRAC 09 21' 06 98 CR 00604 03/07 CR 09/21/06 0003636 VSI Rcpt#: 000019536 15.00 RECTRAC 09/21/06 98 CR 00604 03/07 CR 09/21/06 0003637 VSI Rcpt#: 000010537. 15.00 RECTRAC 09 21 06 98 CR 00604 03/07 CR 09/21/06 0003638 VSI Rcpt#: 000014537 '15.00 RECTRAC 09/21/06 98 CR 00604 03/07 'CR 09/21/06 0003639 VSI Rcpt#: 00001 538 15.00 RECTRAC 09/21/06 98 CR 00604 03/07 CR 09/21/06 0003640 VSI Rcpt#: 000019540 15.•00 RECTRAC 09/21/06 98 CR 00604 03/07 CR 09/21/06 0003641 VSI Rcpt#: 000010540 15.00 RECTRAC 09/21/06 98 CR 00610 03/07 CR 09/22/06 0003714 VSI Rcpt#: 000019552 15.00 RECTRAC 09/22/06 98 CR 00610 03/07 CR 09/22/06 0003715 VSI Rcpt#: 00 019548 15.00 RECTRAC 09/22/06 98 CR 00610 .03/07 CR 09/22/06 0003716 VSI Rcpt#: 000019561 15.00 RECTRAC 09/22/06 98 CR 00610 03/07 CR 09/22/06 0003717 VSI Rcpt#: 000010564 15.00 RECTRAC 09/22/06 98 CR 00610 03/07 CR 09/22/06 0003718 VSI Rcpt#: 000019564 15.00 RECTRAC 09/22/06 98 CR 00610 03/07 CR 09/22/06 0003719 VSI Rcpt#: 000019570 15.00 RECTRAC 09 22 06 98 CR 00610 03/07 CR 09/22/06 0003720 VSI Rcpt#: 000014570 15.00 RECTRAC 09/22 06 98 CR 00610 03/07 CR 09/22/06 0003721 VSI Rcpt#: 00001 573 15.00 RECTRAC 09/22/06 98 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2168 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE -------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS =-------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00610 03/07 CR 09/22/06 0003722 VSI Rcpt#: 000019584 15.00 RECTRAC 09/22/00 98 CR 00610 03/07 CR 09/22/06 0003723 VSI Rcpt#: 000019584 15.00 RECTRAC 09/22/06 98 CR 00619 03/07 CR 09/25/06 0003781 VSI Rcpt#: 000019607 15.00 RECTRAC 09/25/06 98 CR 00619 03/07 CR 09/25/06 0003782 VSI Rcpt#: 00 019607 15.00 RECTRAC 09/25/06 98 CR 00619 03/07 CR 09/25/06 0003783 VSI Rcpt#: 000019618 15.00 RECTRAC 09/25/06 98 CR 00619 03/07 CR 09/25/06 0003784 VSI Rcpt#: 000019621 15.00 RECTRAC 09/25/06 98 CR 00619 03/07 CR.09/25/06 0003785 VSI Rcpt#.: 000019621 15.00 RECTRAC 09/25/06 98 CR 00629 03/07 CR 09/26/06 0003850 VSI Rcpt#: 000019638 15.00 RECTRAC 09/26/06 98 CR 00629 03/07 CR 09/.26/06 0003851 VSI Rcpt#:• 000019629, 15.00 RECTRAC 09/26/06 98 CR 00629 03/07 CR 09/26/06 0003852 VSI Rcpt#: 000019649 15.00 RECTRAC 09/26/06 98 CR 00629 03/07 CR 09/26/06 0003853 VSI Rcpt#: 000019631 15.00 RECTRAC 09/26/06 98 CR 00629 03/07 CR 09/26/06 0003854 VSI Rcpt#: 000019645 15.00 RECTRAC 09/26/06 98 CR 00629 03/07 CR 09/26/06 0003855 VSI Rcpt#: 00001965.2 15.00 RECTRAC 09/26/06 98 CR 00629 03/07 CR 09/26/06 0003856 VSI Rcpt#: 000019652 15.00 RECTRAC 00/2606 98 CR 00629 03/07 CR 09/26/06 0003857 VSI Rcpt#: 00001.4652 15.00 RECTRAC 09/26/06 98 CR 00635 03/07 CR 09/27/06 0004039 VSI Rcpt#: 000019656 15.00 RECTRAC 09/27/06 98 CR 00635 03/07 CR 09/27/06 0004040 VSI Rcpt#: 000019653 15.00 RECTRAC 09/27/06 98 CR 00635 03/07 CR 09/27/06 0004041 VSI Rcpt#: 000019653 15.00 RECTRAC 09/27/06 98 CR 00635 03/07 CR 09/27/06 0004042 VSI Rcpt#: 000019654 15.00 RECTRAC .09/27/06 98 CR 00635. 03/07 CR 09/27/06 0004043 VSI Rcpt#: 000019655 15.00 RECTRAC 09/27/06 98 CR 00635 03/07 CR 09/27/06 0004044 VSI Rcpt#: 000019657 15.00 RECTRAC 09/27/06 98 CR 00635 03/07 CR 09/27/06 0004045 VSI Rcpt#: 0000'19659 15.00 RECTRAC 09/27/06 98 CR 00635 03/07 CR 09/27/06 0004046 VSI Rcpt#: 000019663 15.00 RECTRAC 09/27/06 98 CR 00635 03/07 CR 09/27/06 0004047 VSI Rcpt#: 00 019669 15.00 RECTRAC 09/27/06 98 CR 00635 03/07 CR 09/27/06 0004048 VSI Rcpt#: 00 019670 15.00 PREPARED 08[27/2007, 12:08:29' GENERAL LEDGER ACTIVITY LISTING PAGE2169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------- FUND 7--------------------------------------------------------------------------------------------------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE NUMBER D I --------------------------------------- E S C R I P T I O N DEBITS ----------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 09/27/06 98 CR 00646 03/07 CR 09/28/06 0004123 VSI Rcpt#: 000019730 15.00 RECTRAC 09/28/06 98 CR 00646 03/07 CR 09/28/06 0004124 VSI Rcpt#: 000010730 15.00 RECTRAC 09 28 06 98 CR 00646 03/07 CR 09/28/06 0004125 VSI Rcpt#: 000014678 15.00 RECTRAC 09/28/06 98 CR 00646 03/07 CR 09/28/06 0004126 VSI Rcpt#: 000019683 15.00 RECTRAC . 09/28/06 98 CR 00646 03/07 CR 09/28/06 0004127 VSI Rcpt#: 000019683 15.00 RECTRAC 09/28/06 98 CR 00646 03/07 CR 09/28/06 0004128 VSI Rcpt#: 000019691 15.00 RECTRAC 09/28/06 98 CR 00646 03/07 CR 09/28/06 0004129 VSI Rcpt#: 000019691 15.00 RECTRAC 09/28/06 98 CR 00646 03/07 CR 09/28/06 0004130 VSI Rcpt#: 000019694 15.00 RECTRAC 09//28 06 98 CR 00646 03/07 CR 09/28/06 0004131 VSI Rcpt#: 000014718 15.00 RECTRAC 09/28/06 98 CR 00646 03/07 CR 09/28/06 0004132 VSI Rcpt#: 000010719 15.00 RECTRAC 09 2806 98 CR 00646 03/07 CR 09/28/06 0004133 VSI Rcpt#: 000014720 15.00 RECTRAC 09/28/06 98 CR 00646 03/07 CR 09/28/06 0004134 VSI Rcpt#: 00001 721 15.00 RECTRAC 09/28/06 98 CR 00646 03/07 CR 09/28/06 0004135 VSI Rcpt#: 000019726 15.00 RECTRAC 09/28/06 98 CR 00655 03/07 CR 09/29/06 0004199 VSI Rcpt#: 00001 753 15.00 RECTRAC 09/29 06 98 CR 00655 03/07 CR 09/29/06 0004200 VSI Rcpt#: 00001 754 15.00 RECTRAC 09/29/06 98 CR 00655 03/07 CR 09/29/06 0004201 VSI Rcpt#: 000019757 15.00 RECTRAC 09/29/06 98 CR 00655 03/07 CR 09/29/06 0004202 VSI Rcpt#: 000019758 15.00 RECTRAC 09/29/06 98 CR 00655 03/07 CR 09/29/06 0004203 VSI Rcpt#: 000010761 15.00 RECTRAC 09/29/•06 98 CR 00655 03/07 CR 09/29/06 0004204 VSI Rcpt#: 000019762 15.00 RECTRAC 09/29/06 98 CR 00655 03/07 CR 09/29/06 0004205 VSI Rcpt#: 000019765 15.00 RECTRAC 09 29 06 98 CR 00655 03/07 CR 09/29/06 0004206 VSI Rcpt#: 000014768 15.06 RECTRAC 09/29�06 98 CR 00655 03/0.7 CR 09/29/06 0004207 VSI Rcpt#: 00001 773 15.00 RECTRAC 09 29 06 98 CR 00655 03/07 CR 09/29/06 0004208 -VSI Rcpt#: 000014778 15.00 RECTRAC 09/29/06 98 CR 00655 03/07 CR 09/29/06 0004209 VSI Rcpt#: 000019778 15.00 RECTRAC 09/29/06 98 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2170 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; ------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 6'01-0000-342..94-00 Charges for Services / Resident Card CR 00655 03/07 CR 09/29/06 0004210 VSI Rcpt#: 000019779 15.00 RECTRAC 09/29/06 98 CR 00655 03/07 CR 09/29/06 0004211 VSI Rcpt#: 00 019780 15.00 RECTRAC 09/29/06 98 CR 00655 03/07 CR 09/20/06 0004212 VSI Rcpt#: 00001 780 15.00 RECTRAC 09/29/06 98 . CR 00655 03/07 CR 09/29-/06 0004213 VSI Rcpt#: 000010782 15.00 RECTRAC 09/29/06.98 CR 00655 03/07 CR 09/29/06 0004214 VSI Rcpt#: 000019782 15.00 RECTRAC 09/29/06 98 CR 00655 03/07 CR 09/29/06 '0004215 VSI Rcpt#: 000019783 15.00 RECTRAC 09//29//06 98 CR 00655 03/07 CR 09/29/06 0004216 VSI Rcpt#: 000019787 15.00 RECTRAC 09/29/06 98 CR 00655 03/07 CR 09/29/06 0004217 VSI Rcpt#: 00001 789 15.00 RECTRAC 09/29/06 98 CR 00655 03/07 CR 09/29/06 0004218 VSI Rcpt#: 000019790 15.00 RECTRAC 09/29/06 98 CR 00655 03/07 CR 09/29/06 0004219 VSI Rcpt#: 00001§791 15.0'0 RECTRAC 09/29/06 98 CR 00689 04/07- CR 10/02/06 0004303 VSI Rcpt#:.00001§801 15.00 RECTRAC 10/02/06 98 CR 00689 04/07 CR 10/02/06 0004304 VSI Rcpt#: 00001§801 15.00 RECTRAC 10/02/06 98 CR 00689 04/07 CR 10/02/06 0004305 VSI Rcpt#: 000010795 15.00 RECTRAC 10/02/06 98 CR 00689 04/07 CR 10/02/06 0004306 VSI Rcpt#: 000019798 15-00 RECTRAC 10/02/06 98 CR 00689 04/07 CR 10/02/06 0004307 VSI Rcpt#: 00 019804 15.00 RECTRAC 10/02/06 98 CR 00689 04/07 CR 10/02/06 0004308- VSI Rcpt#: 000014804 15.00 RECTRAC 10/02/06 98 CR 00689 04/07 CR 10/02/06 0004309 VSI Rcpt#: 000019812 15•.00 RECTRAC 10/02/06 98 CR 00689' 04/07 CR 10/02/06 0004310 VSI Rcpt#: 000019834 15.00 RECTRAC 10/02/06 98 CR 00689 04/07 CR 10/02/06 0004311 VSI Rcpt#: 000019834 15.00 RECTRAC 10/02 06 98 CR 00689 04/07 CR 10/02/06 0004312 VSI Rcpt#: 00001 839 15.00 RECTRAC 10/02/06 98 CR 00695 04/07 CR 10/03/06 0004408 VSI Rcpt#: 00 019841 15.00 RECTRAC 10/03/06 98 CR 00695 04/07 CR 10/03/06 0004409 VSI Rcpt#: 000019846 15.00 RECTRAC 10/03/06 98 CR 00695 04/07 CR 10/03/06 0004410 VSI Rcpt#: 000019855 15.00. RECTRAC 10/03/06 98 CR-00695 04/07 CR 10/03/06 0004411 VSI Rcpt#: 000019862 15.00 RECTRAC 10/03/06 98 CR 00701 04/07 CR 10/04/06 0004493 VSI Rcpt#: 000019896 15.00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----=------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10604406 98 CR 00701 04/07 CR 10/04/06 0004494 VSI Rcpt#: 0001879 15.00 RECTRAC 10/04/06 98 CR 00701 04/07 CR 10/04/06 0004495 VSI Rcpt#: 000019884 15.00 RECTRAC 10/04406 98 CR 00701 04/07 CR 10/04/06 0.004496 VSI Rcpt#': 00 01 884 15.00 .RECTRAC 10/04/06 98 CR 00712 04/07 CR 10/05/06 0004630 VSI Rcpt#: 00001 923 15.00 RECTRAC 10/05/06 98 CR 00712 04/07 CR 10/05/06 0004631 VSI Rcpt#: 00001 923 15.00 RECTRAC 10/05/06 98, CR 00712 04/07 CR 10/05/06 0004632 VSI Rcpt#: 000010909 15.00 RECTRAC. 10 05 06 98 CR 00712 04/07 CR 10/05/06 0004633 VSI Rcpt#: 000014908 15.00 RECTRAC 10/05/06 98 CR 00712 04/07 CR 10/05/06 0004634 VSI Rcpt#: 000019911 15.00 RECTRAC 10 05 06 98 CR 00712 04/07 CR 10/05/06 0004635 VSI Rcpt#: 000014915 15.00 RECTRAC - 10/05/06 98 CR 00712 04/07 CR 10/05/06 0004636 VSI Rcpt#: 000010918 15.00 RECTRAC 10/05/06 98 CR 00732 04/07 CR 10/06/06 0004669 VSI Rcpt#: 000019927 15.00 RECTRAC 10/06/06 98 CR.00732 04/07 CR 10/06/06 000467.0 VSI Rcpt#: 00 019931 15.00 RECTRAC 10 06 0.6 98 CR 00732 04/07 CR 10/06/06 0004671 VSI Rcpt#: 000019932 15.00 RECTRAC 10/06/06 98 CR 00732 04/07 CR 10/06/06 0004672 VSI Rcpt#: 000019942 15.00 RECTRAC 10/06/06 98 CR 00732 04/07 CR 10/06/06 0004673 VSI Rcpt#: 000019944 15.00 RECTRAC 10/06/06 98 CR 00732 04/07 `CR 10/06/06 0004674 VSI Rcpt#: 00 019944 15.00 RECTRAC 10/06/06 98 CR 00732 04/07 CR 10/06/06 0004675 VSI Rcpt#: 00001 947 15.00 RECTRAC 10/06/06 98 CR 00732 04/07 CR 10/66/06 0004676 VSI Rcpt#: 00001 948 15.00 RECTRAC 10/06/06 98 CR 00732 04/07 CR 10/06/06. 0004677 VSI Rcpt#: 00001 953 15.00 RECTRAC 10/06/06 98 CR•00732 04/07 CR 10/06/06 0004678 VSI Rcpt#: 000014954 15.00 RECTRAC 10/06/06 98 CR 00732 04/07 CR 10/06/06 0004679 VSI Rcpt#: 000014954 15.*00 RECTRAC 10/06/06 98 CR 00732 04/07 CR 10/06/06 0004680 VSI Rcpt#: 000019956 15.00 RECTRAC 10/0606 98 CR 00746 04/07 CR 10/09/06 0004743 VSI Rcpt#: 000014963 15.00 RECTRAC. 10/09/06 98 CR 00746 04/07 CR 10/09/06 0004744 VSI Rcpt#: 000019970 15.00 RECTRAC 10/09/06 98 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2172 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------- FUND 601 7-------------------------------------------------------------------------------------------------------------------- SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00'Charges for Services / Resident Card CR 00746 04/07 CR 10/09/06 0004745 VSI Rcpt#: 000019974 15.00 RECTRAC 10/09/06 98 CR 00746 04/07 CR 10/09/06 0004746 VSI Rcpt#: 000019977 15.00 RECTRAC 10/09/06 98 CR 00746 04/07 CR 10/09/06 0004747 VSI Rcpt#: 000014977 15.00 RECTRAC 10/09/06 98 CR 00746 04/07 CR-10/09/06 0004748 VSI Rcpt#: 000019985 .15.00 RECTRAC 10/09/06 98 CR 00746 04/07 CR 10/09/06 0004749 VSI Rcpt#: 00 020003 15.00 RECTRAC 10/09/06 98 CR 00746 04/07 CR 10/09/06 0004750 VSI Rcpt#: 000020003 15.00 RECTRAC 10/09/06 98 CR 00747 04/07 CR 10/10/06 0004833 •VSI Rcpt#: 000020010 15.00 — RECTRAC 10/10/06 98 CR 00747 04/07 CR 10/10/06 0004834 VSI Rcpt#: 000020010 15.00 RECTRAC 10/10/06 98 CR 00747 04/07 CR 10/10/06 0004835 VSI Rcpt#: 00 020013 15.00 RECTRAC 10/10/06 98 CR 00747 04/07 CR 10/1Q/.06 0004836 VSI Rcpt#: 00 020017 15.00 RECTRAC 10/10/06.98 CR 00747 04/07 CR 10/10/06 0004837 VSI Rcpt#: 000020019 15.00 RECTRAC 10/10/06 98 CR 0074.7 04/07 CR 10/10/06 0004838' VSI Rcpt#: 000020031 15.00 RECTRAC 10/10/06 98 CR 00747 04/07 CR 10/10/06 0004839 VSI•Rcpt#: 000026031 15.00 RECTRAC 10/10/06 98 CR 0074.7 04/07 CR 10/10/06 0004840 VSI Rcpt#: 000020032 15.00 RECTRAC 10/10/06 98 CR 00747 04/07 CR 10/10/06 0004841 VSI.Rcpt#: 000020037 15.00 RECTRAC 10/10/06 98 CR 00747 04/07 CR 10/10/06 0004842 VSI Rcpt#: 000020038 15.00 RECTRAC 10/10/06 98 CR 00747 04/07 CR 10/10/06 0004843 VSI Rcpt#: 00 020039 15.00 RECTRAC 10/10/06 98 CR 00747 04/07 CR 10/10/06 0004844 VSI R.cpt#: 000020040 15.00 RECTRAC 10/10/06 98 CR 00753 04/07 CR 10/11/06 0004919 VSI Rcpt#: 000020055 15.00 RECTRAC 10/11/06 98 CR 00753 04/07 CR 10/11/06 0004920 VSI Rcpt#: 000020044 15.00 RECTRAC 10/11/06 98 CR 00753 04/07., CR 10/11/06 0004921 VSI Rcpt#: 000026043 15.00 RECTRAC 10/11/06 98 CR 00765 04/07 CR 10/12/06 0004975 VSI Rcpt#: 000020065 15.00 RECTRAC 10/12/06 98 CR 00765 04/07 CR 10/12/06 0004976 VSI Rcpt#: 000020065 15.00 RECTRAC 10/12/06 98 CR 00765 04/07 CR 1'0/12/06 0004977 VSI Rcpt#: 00 020062 15.00 RECTRAC 10/12 06 98 CR 00765 04/07 CR 10/12/06 0004978 VSI Rcpt#: 00002 064 15.00 r PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2173 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------- ------------------------- FUND 601 SILVER ROCK 7------------------------------------------------------------------- RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P --------------------------------------- T I O N DEBITS ------------------------- CREDITS 7--------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10/12/06 98 CR 00765 04/07 CR 10/12/06 0004979 VSI Rcpt#: 000020064 15.00 RECTRAC 10/12/06 98 CR 00765 04/07 CR 10/12/06 0004980 VSI Rcpt#: 000026068 15.00 RECTRAC 10 12 06 98 CR 00765 04/07 CR 10/12/06 0004981 VSI Rcpt#: 000026068 15.00 RECTRAC 10/12/06 98 CR 00765 04/07 CR 10/12/06 0004982 VSI Rcpt#: 000020070 15.00 RECTRAC 10 12 06.98 CR 00765 04/07 CR 10/12/06 0004983 VSI Rcpt#: 000020070 15.00 RECTRAC 10/12/06 98 CR 00765 04/07 CR 10/12/06 0004984 VSI Rcpt#: 000020079 15.00 RECTRAC 10/12/06 98 CR 00765 04/07 CR 10/12/06 0004985 VSI Rcpt#: 000020079 15.00 RECTRAC 10 12/06. 98 CR 00789 04/07 CR 10/13/06 0005097 VSI Rcpt#: 00 020085 15.00 RECTRAC 10/13/06 98 CR 00789 04/07, CR 10/13/06 0005098 VSI Rcpt#: 000020085 15.00 RECTRAC 10/13/06 98 CR 00789 04/07 CR 10/13/06 0005099 VSI Rcpt#: 000020088 15.00 RECTRAC 10/13/06 98 CR 00789 04/07 CR 10/13/06 0005100 VSI Rcpt#: 00002 100 15.00 RECTRAC 10/13/06 98 CR 00789 04/07 CR 10/13/06 0005101 VSI Rcpt#: 000020104 15.00 RECTRAC 10/1306.98 CR 00789' 04/07 CR 10/13/06 0005102. VSI Rcpt#: 000026105 15.•00 RECTRAC 10/13/06 98 CR 00789 04/07 CR 10/13/06 0005103 VS.I Rcpt#: 000020106 15.00 RECTRAC 10/13/06 98 CR-00789 04/07 CR 10/13/06 0005104 VSI Rcpt#: 000020107 15.00 RECTRAC 10/13 06.98 CR 00795 04/07 CR 10/16/06 0005171 VSI Rcpt#: 00002 122 15.00 RECTRAC 10/16/06 98 CR 00795 04/07 CR 10/16/06 0005172 VSI Rcpt#: 000020139 15.00 RECTRAC 10/16/06 98 CR 00795 04/07 CR 10/16/06 0005173 VSI Rcpt#: 000020132 15.00 RECTRAC 10/16/06 98 CR 00795 04/07- CR 10/16/06 0005174 VSI Rcpt#: 000020132 15.00 RECTRAC 10/16/06.98 CR 00795 04/07 CR 10/16/06 0005175 VSI Rcpt#: 000020111 15.00 RECTRAC 10/16/06 98 CR 00795 04/07 CR 10/16/06 0005176 VSI Rcpt#: 00002 112 15.00 RECTRAC 10/16/06 98 CR 00795 04/07 CR 10/16/06 000.5177 VSI Rcpt#: 00 020113 15.00 RECTRAC 10 16 06 98 CR 00795 04/07 CR 10/16/06 0005178 VSI Rcpt#: 000026113 15.00 RECTRAC 10/1606 98 CR 00795 04/07 CR 10/16/06 0005179 VSI Rcpt#: 000026114 15.00 RECTRAC 10/16/06 98 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2174 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; -------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------'----------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601.-0000-342.94-00 Charges for Services / Resident Card CR 00795 04/07 CR 10/16/06 0005180 VSI Rcpt#: 000020115 15.00 RECTRAC 10 1606 98 CR 00795 04/07 CR 10/16/06 0005181 VSI Rcpt#: 00 026123 15.00 RECTRAC 10/16/06 98 CR 00795 04/07 CR 10/16/06 0005182 VSI Rcpt#: 000020126 15.00 RECTRAC • 10/16/06 98 CR 00795 04/07 CR 10/16/06 0005183 VSI Rcpt#: 000020130 15.00 RECTRAC 10/16/06 98 CR 00795 04/07 CR 10/16/06 0005184 VSI Rcpt#: 000020137 15.00 RECTRAC 10/16/06 98 CR 00795 04/07 CR 10/16/06 0005185 VSI Rcpt#: 000026157 15.00 RECTRAC 10 16 06 98 CR-00795 04/07 CR 10/16/06 0005186 VSI Rcpt#: 000020162 15.00 RECTRAC 10/16/06.98 CR 00795 04/07 CR 10/16/06 0005187 VSI Rcpt#: 000020162 15.00 RECTRAC 10/16/06 98 CR 00795 04/07 CR 10/16/06 0005188 VSI Rcpt#: 000020166 15.00 RECTRAC 10/16/06 98 CR 00795 04/07 CR 10/16/06 0005189 VSI Rcpt#: 000020166 15.00 RECTRAC 10/16/06 98 CR 00795 04/07 -CR 10/16/06 0005190 VSI Rcpt#: 000020167 15.00 RECTRAC 10/16/06 98 CR 00795 04/07 CR 10/16/06 0005191 VSI Rcpt#: 000020167 15.00 RECTRAC 10/16/06 98 CR 00821 04/07 CR 10/17/06 0005249 VSI Rcpt#: 00 020183 15.00 RECTRAC 10/17/06 98 CR 00821 04/07 CR 10/17/06 0005250 VSI Rcpt#: 000020175 15.00 RECTRAC 10/17/06 98 CR 00821 04/07 CR 10/17/06 0005251 VSI Rcpt#: 00 020181 15.00 RECTRAC 10/17/06 98 CR 00821 04/07 CR 10/17/06 0005252 VSI Rcpt#: 000020182 15.00 RECTRAC 10/17/06 98 CR 00821 04/07 CR 10/17/06 0005253 VSI Rcpt#: 0000,20182 15.00 RECTRAC 10/17/06 98 CR 00821 04/07 CR 10/17/06 0005254 VSI Rcpt#: 000020184 15.00 RECTRAC 10/17/06 98 CR 00821 04/07 CR 10/17/06 0005255 VSI Rcpt#: 000020191 15.00 RECTRAC 10/17/06 98 CR 00821 04/07 CR 10/17/06 0005256 VSI Rcpt#: 000020194 15.00 RECTRAC 10/17/06 98 CR 00821 04/07 CW 10/17/06 0005257 VSI Rcpt#: 000020208 15.00 RECTRAC 10/17/06 98 CR 00821 04/07 CR 10/17/06 0005258 VSI Rcpt#: 00 020208 15.00 RECTRAC 10/17/06 98 CR 00821 04/07 CR 10/17/06 0005259 VSI Rcpt#: 000020210 15.00 RECTRAC 10/17/06 98 CR 00827 04/07 CR 10/18/06 0005328_ VSI Rcpt#: 00 020240 15.00 RECTRAC 10618/06 98 CR 00827 04/07 CR 10/18/06 0005329 VSI Rcpt#: 00020232 15.00 PREPARED 08�27/2007, 12:68:29 GENERAL LEDGER ACTIVITY LISTING PAGE2175 PROGRAM GM 62LA. CITY ----------------------------------------- OF LA QUINTA, CALIFORNIA ------------------------------------------------------------- FUND 601 SILVER ROCK RESORT 7----------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE ------------------------ NUMBER D E S C R I P 7-------------------------------------------------- T I O N DEBITS CREDITS 7--------------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10//18 06 98 CR 00827 04/07 CR 10/18/06 0005330 VSI Rcpt#: 000026234 15.00 RECTRAC 10/18/06 98 CR 00827 04/07 CR 10/18/06 0005331- VSI Rcpt#: 000020236 15.00 RECTRAC 10//18 06 98 CR 00827 04/07 CR 10/18/06 0005332 VSI Rcpt#: 00002 239 15.00 RECTRAC • 10/18/06 98 CR 00827 04/07 CR 10/18/06 0005333 VSI Rcpt#: 000020248 15.00 RECTRAC 10/18/06 98 CR 00827 04/07 CR 10/18/06 0005334 VSI Rcpt#: 000020252 15.00 RECTRAC 10/18/06 98 CR 00827 04/07 CR 10/18/06 0005335 VSI Rcpt#: 00002 254 15.00 RECTRAC 10 18 06 98 CR 00827 04/07 CR 10/18/06 0005336 VSI Rcpt#: 000026254 15.00 RECTRAC 10/18/06 98 CR 00827 04/07 CR 10/18/06 0005337 VSI Rcpt#: 00002 257 15.00 RECTRAC 10/18/06 98 CR 00827 04/07 CR 10/18/06 0005338 VSI Rcpt#: 000020258 15.00 RECTRAC 10/18/06 98 CR 00827 04/07 CR 10/18/06 0005339 VSI Rcpt#: 000020258 15.00 RECTRAC 10/18/06 98 CR 00827 04/07 CR 10/18/06 0005340 VSI Rcpt#: 000020258 15.00 RECTRAC 10/18/06 98 CR 00833 04/07 CR 10/19/06 0005404 VSI Rcpt#: 000020277 15.00 RECTRAC 10/19/06 98 CR 00833 04/07 CR 10/19/06 0005405 VSI Rcpt#: 000020277 15.00 RECTRAC 10 19 06 98 CR 00833 04/07 CR 10/19/06 0005406 VSI Rcpt#: 000026262 15.00 RECTRAC 10/19/06 98 CR 00833 04/07 CR 10/19/06 0005407 VSI Rcpt#: 000020265 15.00 RECTRAC 10/19/06 98 CR 00833 04/07 CR 10/19/06 0005408 VSI Rcpt#: 000020267 15.00 RECTRAC 10/19/06 98 CR 00833 04/07 CR 10/19/06 0005409 VSI Rcpt#: 000020269 15.00 RECTRAC 10/19/06 98 CR 00833 04/07 CR 10/19/06 0005410 VSI Rcpt#: 000020272 15.00 RECTRAC 10/19/06 98 CR 00839 04/07 CR 10/20/06 0005485 VSI Rcpt#: 000026294 15.00 RECTRAC 10/20 06 98 CR 00839 04/07 CR 10/20/06 0005486 VSI Rcpt#: 00002 290 15.00 RECTRAC 10/20/06 98 .CR 00839 04/07 CR 10/20/06 0005487 VSI Rcpt#: 000020295 15.00 RECTRAC 10/20/06 98 CR 00839 04/07 CR 10/20/06 0005488 VSI Rcpt#: 000020299 15.00 RECTRAC 10/20/06 98 CR 00839 04/07 CR 10/20/06 0005489 VSI Rcpt#: 000026300 15.00 RECTRAC 10/20/06 98 CR 00839 -04/07 CR 10/20/06 0005490• VSI Rcpt#: 00 020304 15.00 RECTRAC 10/20/06 98 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2176 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. ---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00839 04/07 CR 10/20/06 0005491 VSI Rcpt#: 000020309 15.00 RECTRAC 10/20/06 98 CR 00839 04/07 CR 10/20/06 0005492 VSI Rcpt#: 00 020309 15.00 RECTRAC 10/20/06 98 CR 00846 04/07 CR 10/23/06 0005573 VSI Rcpt#: 000020316 '15.00 RECTRAC 10/23/06 98 CR 00846 04/07 CR 10/23/06 0005574 VSI Rcpt#: 000020316 15.00 . RECTRAC 10/23/06 98 CR 00846 04/07 CR 10/23/06 0005575 VSI Rcpt#: 00 020314 15.00 RECTRAC 10/23 06 98 CR 00846 04/07 CR 10/23/06 0005576 VSI Rcpt#: 00002 317 15.00 RECTRAC 10/23/06 98 CR 00846 .04/07 CR 10/23/06 0005577 VSI Rcpt#: 000020317 15.00 RECTRAC 10/23/06 98 CR 00846 04/07 CR 10/23/06 0005578 VSI Rcpt#: 000020320 15.00 RECTRAC 10/23/06 98 CR 00846 04/07 CR 10/23/06 0005579 VSI Rcpt#: 000020345 15.00 RECTRAC 10/23/06 98 CR 00846 04/07 CR 10/23/06 0005580 VSI Rcpt#: 000020345 15.00 RECTRAC 10/23/06 98 CR 00846 04/07 CR 10/23/06 0005581 VSI Rcpt#: 000020347 15.00 RECTRAC 10/23/06 98 CR 00846 04/07 CR 10/23/06 0005582 VS -I Rcpt#: 000020347 15.00 RECTRAC 10/23/06 98 CR 00846 04/07 CR 10/23/06 0005583 VSI Rcpt#: 000020352 15.00 RECTRAC 10/23/06 98 CR 00846 04/07 CR 10/23/06 0005584 VSI Rcpt#: 000020352 15.00 RECTRAC 10/23/06 98 CR 00853 04/07 CR 10/24/06 0005701 VSI Rcpt#: 00 020388 15.00 RECTRAC 10/24 06 98 CR 00853 04/07 CR 10/24/06 0005702 VSI Rcpt#: 00002 398 15.00 RECTRAC 10/24/06 98 CR 00853 04/07 CR 10/24/06 0005703 VSI Rcpt#: 000020398 15.00 RECTRAC 10/24/06.98 CR 00853 04/07 CR 10/24/06 0005704 VSI Rcpt#: 000020375 15.00 RECTRAC 10/24/06 98 CR 00853 04/07 CR 10/24/06 0005705 VSI Rcpt#: 000020376 15.00 RECTRAC 10/24/06 98 CR 00853 04/07 CR 10/24/06 0005706 VSI Rcpt#: 000020378 15.00 RECTRAC 10/24/06 98 CR 00853 04/07 CR 10/24/06.0005707 VSI Rcpt#: 000020378 15.00 RECTRAC 10/24/06 98 CR 00853 04/07 CR 10/24/06 0005708 VSI Rcpt#: 00 020379 15.00 RECTRAC 10/24/06 98 CR 00853 04/07 CR 10/24/06 0005709 VSI Rcpt#: 000020379 15.00 RECTRAC 10/24 06 98 CR 00853 04/07 CR 10/24/06 0005710 VSI Rcpt#: 00002 380 15.00 RECTRAC 10/24 06 98 CR 00853 04/07 CR 10/24/06 0005711 VSI Rcpt#: 000026387 15.00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2177 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE - NUMBER D E --------------------------- S C R I P T I O N DEBITS ---------------------------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10 24 06 98 CR 00861 •04/07 CR 10/25/06 0005753 VSI Rcpt#: 000026424 15.00 RECTRAC 10/25/06 98 CR 00861 04/07 CR 10/25/06 0005754 VSI Rcpt#: 000020424 15.00 RECTRAC 10/25/06 98 CR 00861 04/07 CR 10/25/06 0005755 VSI Rcpt#: 000020402 15.00 RECTRAC 10/25/06 98 CR 00861 04/07 CR 10/25/06 0005756 VSI Rcpt#: 00002 423 15.00 RECTRAC 10/25/06 98 CR 00861 04/07 CR 10/25/06 0005757. VSI Rcpt#: 000020423. 15.00 RECTRAC 10/25/06 98 CR 00861 04/07 CR 1d/25/06 0005758 VSI Rcpt#: 000020412 15.00 RECTRAC 10/25/06 98 CR 00861 04/07 CR 10/25/06 0005759 VSI Rcpt#: 000020413 •15.00 RECTRAC. 10/25/06 98 CR 00861 04/07 CR 10/25/06 0005760 VSI Rcpt#: 000020421 15.00 RECTRAC • 10/25/06 98 CR 00861 04/07 CR 10/25/06 0005761 VSI Rcpt#: 000020421 15.00 RECTRAC 10/25/06 98 CR 00861 04/07 CR 10/25/06 0005762 VSI Rcpt#: 00002 422 15.00 RECTRAC 10/25/06 98 CR 00861 04/07 CR 10/25/06 0005763 VSI Rcpt#: 000020427 15.00 RECTRAC 10/25/06 98 CR 00861 04/07 CR 10/25/06 0005764 VSI Rcpt#:•00002 426 15.00 RECTRAC 10//25//06 98 CR 00861 04/07 CR 10/25/06 0005765 VSI Rcpt#: 000020426 15.00 RECTRAC 10/25/06 98 CR 00877 04/07 CR 10/26/06 0005811 VSI Rcpt#: 00 020429 15.00 RECTRAC 10 2.6 06 98 CR 00877 04/07 CR 10/26/06 0005812 VSI Rcpt#: 000026429 15.00 RECTRAC 10/26/06 98 CR 00877 04/07 CR 10/26/06 0005813 VSI Rcpt#: 000020433 15.00 RECTRAC 10 2606 98 CR 00877 04/07 CR 10/26/06 0005814 VSI Rcpt#: 000026430 15.00 RECTRAC 10/26/06 98 CR 00877 04/07 CR 10/26/06 0005815 VSI Rcpt#: 000020430 15.00 RECTRAC 10/26/06 98 CR 00877 04/07 CR 10/26/06 0005816 VSI Rcpt#: 000020432 15.00 RECTRAC 10/26/06 98 CR 00877 04/07 CR.10/26/06 0005817 VSI Rcpt#•: 000020436 15.00 RECTRAC 10/26/06 98 CR 00877 04/07 CR 10/26/06 0005818 VSI Rcpt#: 000020436 15.00 RECTRAC 10/26/06 98 CR 00877 04/07 CR 10/26/06 0005819 VSI Rcpt#: 000020438 15.00 RECTRAC 10/26/06 98 CR 00877 04/07 CR 10/26/06 0005820 VSI Rcpt#: 000026452 15.00 RECTRAC 10/26/06 98 CR 00877 04/07 CR 10/26/06 0005821 VSI Rcpt#: 000020452 15.00 RECTRAC 10/26/06 98 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE 7----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 601-0000-342.94-00 Charges for. Services / Resident Card CR 00877 04/07 CR 10/26/06 0005822 VSI Rcpt#: 000020453 15.00 RECTRAC 10/266 98 CR 00883 04/07 CR 10/27/06 0005882 VSI Rcpt#: 00002076 -15.00 RECTRAC 10/27/06 98 CR 00883 04/07 CR 10/27/06 0005883 VSI Rcpt#: 00 020476 15.00 RECTRAC. 10/27/06 98 CR.00883 04/07 CR 10/27/06 0005884 VSI Rcpt#: 000020472 15.00 RECTRAC 10/27/06 98 CR 00883 04/07 CR 10/27/06 0005885 VSI Rcpt#: 000026472 15.00 RECTRAC 98 CR 00883 04/07 CR 10/27/06 0005886 VSI Rcpt#: .10/27/06 000020461 15.00 RECTRAC 10/27/06 98 CR 00883 04/07 CR 10/27/06 0005887 VSI Rcpt#: 000020461 15.00 RECTRAC 10/27/06 98 CR 00883 04/07 CR 10/27/06 0005888 VSI Rcpt#: 000020462 15.00 RECTRAC 10/27/06 98 CR 00883 04/07 CR 10/27/06 0005889 VSI Rcpt#: 000020465 15.00 RECTRAC 10/27/06 98 CR 00883 04/07 CR•10/27/06 0005890 VSI Rcpt#: 000020469 15.00 RECTRAC 10/27/06 98 CR 00883 04/07 CR 10/27/06 0005891 VSI Rcpt#: 000020469 15.00 RECTRAC 10/27/06 98 CR 00883 04/07 CR 10/27/06 0005892 VSI Rcpt#: 000020473 15.00' RECTRAC 10/27/06 98 CR 00883 04/07 CR 10/27/06 0005893 VSI Rcpt#: 000020473 15.00 RECTRAC 10/27/06 98 CR 00883 04/07 CR 10/27/06 0005894 VSI Rcpt#: 00002 474 15.00 RECTRAC 10/27/06 98 CR 00883 04/07 CR 10/27/06 0005895 VSI Rcpt#: 000020474 15.00 RECTRAC 10 27/06 98 CR 00892 04/07 CR 10/30/06 0005979 VSI Rcpt#: 00 020507 15.00 RECTRAC 10/30/06 98 CR 00892 04/07 CR 10/30/06 0005980 VSI Rcpt#: 000020481 15.00 RECTRAC 10/30/06 98' CR 00892 04/07 CR 10/30/06 0005981 VSI Rcpt#: 000020519 15.00 RECTRAC 10/30/06 98 CR 00892 04/07 CR 10/30/06 0005982 VSI Rcpt#: 000020494 15.00 RECTRAC 10/30/06'98 CR 00892 04/07 CR 10/30/06 0005983 VSI Rcpt#: 000020496 15.00 RECTRAC 10/30/06 98 CR 00892 04/07 CR 10/30/06 0005984 VSI Rcpt#: 000020516 15.00 RECTRAC 10 3006 98 CR 00892 04/07 CR,10/30/06 0005985 VSI Rcpt#: 000026521 15.00 RECTRAC --10/30/06 98 CR 00892 04/07 CR 10/30/06 0005986 VSI Rcpt#: 00 020521 15.00 RECTRAC 10/30/06 98 CR 00892 04/07 CR 10/30/06 0005987 VSI Rcpt#: 000020522 15.00 RECTRAC 10/30 06 98 GM 00802 04/07 AJ 10/31/06 JE 04-019 RECL REC TRAC CR 363 9/15 15.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2179 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=-------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------=----------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for'Services / Resident Card CR 00899 04/07 CR 10/31/06 0006046 VSI Rcpt#: 000020548 15.00 RECTRAC 10/31/06 98 CR 00899 04/07 CR 10/31/06 0006047 VSI Rcpt#: 000020548 15.00 RECTRAC 10/31/06 98 CR 00899 04/07 CR 10/31/06 0006048 VSI Rcpt#: 000020540 15.00 RECTRAC 10/31/06 98 CR 00899 04/07 CR 10/31/06 0006049 VSI Rcpt#: 00002bb540 15-00 RECTRAC 10/31/06 98 CR 00899 04/07 CR 10/31/06 0006050 VSI Rcpt#: 000020526 15.00 RECTRAC 10/31/06 98 CR 00899 04/07 CR 10/31/06 0006051 VSI Rcpt#: 000020545 15.00 RECTRAC 10 31 06 98 CR 00899 04/07 CR 10/31/06 0006052 VSI Rcpt#: 000026546 15.00 RECTRAC 10/31/06 98 CR 00923 05/07 CR 11/01/06 0006131 VSI Rcpt#: 00002 553 15.00 RECTRAC 11/01/06 98 CR 00923 05/07 CR 11/01/06 0006132 VSI Rcpt#: 000020554 15.00 RECTRAC 11/01/.06 98 CR 00923 05/07 CR 11/01/06 0006133 VSI Rcpt#: 000020572 15.00 RECTRAC 11/01/06 98 CR 00923 05/07 CR 11/01/06 0006134 VSI Rcpt#: 000020578 15.00 RECTRAC 11/01/06 98 CR 00929 05/07 CR 11/02/06 0006206 VSI Rcpt#: 0'00020591 15.00 RECTRAC 11/02/06 98 CR 00929 05/07• CR 11/02/06 0006207 VSI Rcpt#: 000020591 15.00 RECTRAC 11/02/06 98 CR 00929 05/07 CR 11/02/06 0006208 VSI Rcpt#: 000020583 15.00 RECTRAC 11/02/06 98 CR 00929 05/07• CR 11/02/06 0006209 VSI Rcpt#: 00002 585 15.00 RECTRAC 11/02/06 98 CR 00929 05/07 CR 11/02/06 0006210 VSI Rcpt#: 000020585 15.00 RECTRAC 11/02/06 98 CR 00929 05/07 CR 11/02/06 0006211 VSI Rcpt#: 000020586 15.00 RECTRAC 11/02/06 98 CR 00929 05/07 CR 11/02/06'0006212 VSI Rcpt#: 00002 587 15.00 RECTRAC 11/02/06 98 CR 00929 05/07 CR 11/02/06 0006213 VSI Rcpt#': 000020587 15.00 RECTRAC 11/02/06 98 CR 00929 05/07 CR 11/02/06 0006214 VSI Rcpt#: 00 020588 15.00 RECTRAC 11/02 06.98 CR 00929 05/07 CR 11/02/06 0006215 VSI Rcpt#: 00002 589 15.00 RECTRAC 11/02/06 98 CR 00929 05/07 CR 11/02/06 0006216 VSI Rcpt#.: 00 02,589 15.00 RECTRAC 11/02/06 98 CR 00929 05/07 CR 11/02/06 0606217 VSI Rcpt#: 000020590 15.00 RECTRAC 11/0206 98 CR 00929 05/07 CR 11/02/06 0006218 VSI Rcpt#: 000026590 15.00 RECTRAC 11/0206 98 CR 00935 05/07 CR 11/03/06 0006284 VSI Rcpt#: 000026616 15.00 PREPARED 08 27/20.07, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2180 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING 'GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11//03 06 98 CR 00935 05/07 CR 11/03/06 0006285 VSI Rcpt#: 000026609 15.00 RECTRAC 11/03/06 98 CR 00935 05/07 CR 11/03/06 0006286 VSI Rcpt#: 000020609 . 15.00 RECTRAC 11 03 06 98 CR-00935 05/07 CR 11/03/06 0006287 VSI Rcpt#: 000026614 15.00 RECTRAC 11/03/06 98 CR 00935 05/07 CR 11/03/06 0006288 VSI Rcpt#: 000020615 15.00 RECTRAC 11//03 06 98 CR 00941 05/07 CR 11/06/06 0006330 VSI Rcpt#: 000026651 15.00 RECTRAC 11/06/06 98 CR 00941 05/07 CR 11/06/06 0006331 VSI Rcpt#: 000020651 15.00 RECTRAC 11//06//06 98 CR 00941 05/07 CR 11/06/06 0006332 VSI Rcpt#: 00002b650 15.00 RECTRAC 11/06/06 98 CR 00941 05/07 CR 11/06/06 0006333 VSI Rcpt#: 000020650 15.00 RECTRAC 11/06/06 98 CR 00941 05/07 CR 11/06/06 0006334 VSI Rcpt#: 00002 643 15.00 RECTRAC 11/06/06 98 CR 00941 05/07 CR 11/06/06 0006335 VSI Rcpt#: 00 020626 15.00 RECTRAC 11/06/06 98 CR 00941 05/07 CR 11/06/06 0006336 VSI Rcpt#: 000020618 - 15.00 RECTRAC 11/06/06 98 CR 00941 05/07 CR 11,/06/06 0006337 VSI Rcpt#: 000020618 15.00 RECTRAC 11/0606 98 CR 00941 05/07 CR 11•/06/06 0006338 VSI Rcpt#: 000026632 15.00 RECTRAC 11/06/06 98 CR 00941 05/07 CR 11/06/06 0006339 VSI Rcpt#: 000020633 15.00 RECTRAC 11/06/06 98 CR 00941 05/07 CR 11/06/06 0006340 VSI Rcpt#: 000020638 15.00 RECTRAC 11/06/06 98 CR 00941 05/07 CR 11/06/06 0006341 VSI Rcpt#: 000020642 15.00 RECTRAC 11/06/06 98 CR 00941 05/07 CR 11/06/06.0006342 VSI Rcpt#: 000020642 15.00 RECTRAC 11/06/06 98 CR 00941 05/07 CR 11/06/06 0006343 VSI Rcpt#: 000020652 15.00. RECTRAC 11/06/06 98 CR 00962 05/07 CR 11/07/06 0006459 VSI Rcpt#: 000020688 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07/06 0006460 VSI Rcpt#: 000020688 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07/06 0006461 VSI Rcpt#: 000020670 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07/06 0006462 VSI Rcpt#: 000020670 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CA 11/07/06 0006463 VSI Rcpt#: 000026654 15.00 RECTRAC 11 07 06 98 CR 00962 05/07 CR 11/07/06 0006464 VSI Rcpt#: 000026654 15.00 RECTRAC 11/07/06 98 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2181 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00962 05/07 CR 11/07/06 0006465 VSI Rcpt#: 000020655 15.00 RECTRAC 11/0706 98 CR 00962 05/07 CR 11/07/06 0006466 VSI Rcpt#: 000026653 15.00. RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07/06 0006467 VSI Rcpt#: 000020656 15.00 RECTRAC 11//07/06 98 CR 00962 05/07 CR 11/07/06 0006468 VSI Rcpt#: 000020656 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07/06 0006469 VSI Rcpt#: 000020663 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07/06 0006470 VSI Rcpt#: 000020663 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07./06 0006471 VSI Rcpt#. 000020667 15.00 RECTRAC 11/07/06 98 CR 0096Z 05/07 CR 11/07/06 0006472 VSI Rcpt#: 000020666• 15.00 RECTRAC 11/07 06 98 CR 00962 05/07 CR 11/07/06 0006473 VSI Rcpt#: 00002 668 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07/06 0006474 VSI Rcpt#: 000020668 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07/06 0006475 VSI Rcpt#: 000020683 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07/06 0006476 •VSI Rcpt#: 00 020683 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07/06 0006477 VSI Rcpt#: 000020685 15.00 RECTRAC 11/07 0.6 98 CR 00962 05/07 CR 11/07/06 0006478 VSI Rcpt#: 00002 685 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/07/06 0006479 VSI Rcpt#: 000020687 15.00 RECTRAC 11/07/06 98 CR 00962 05/07 CR 11/01/06 0006480 VSI Rcpt#: 000020689 15.00 RECTRAC 11/07/06 98 CR 00980 05/07 CR 11/08/06 0006531 VSI Rcpt#: 000020700 15.00 RECTRAC . 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006532 VSI Rcpt#: 000020700 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006533 VSI Rcpt#: 000020720 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006534 VSI Rcpt#: 000020720 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006535 VSI Rcpt#: 000020706 15.00 RECTRAC 11/08/06 98 CR 00980 05/07. CR 11/08/06 0006536 VSI Rcpt#: 000020706 15.00, RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06.0006537 VSI Rcpt#: 000020690 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006538 VSI Rcpt#: 000020698 15.00 RECTRAC 11//08/06 98 CR 00980 05/07 CR 11/08/06 0006539 VSI Rcpt#: 000020691 15.00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2182 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - i - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006540 VSI Rcpt#: 000020692 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006541 VSI Rcpt#: 000020692 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006542 VSI Rcpt#: 000020693 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006543 VSI Rcpt#: 000020693 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006544 VSI Rcpt#: 000020695 .15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006545 VSI Rcpt#: 000020697 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006546 VSI Rcpt#: 000020699 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006547 VSI Rcpt#: 00 020701 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006548 VSI Rcpt#: 000020701 15'.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006549 VSI Rcpt#: 000020707 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006550 VSI Rcpt#: 000020708 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006551 VSI Rcpt#: 000020710 15.00 RECTRAC 11/0806 98 CR 00980 05/07 CR 11/08/06 0006552 VSI Rcpt#: 000026712 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006553 VSI Rcpt#: 000020713 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006554 VSI Rcpt#: 000020716 15.00 RECTRAC 11/08/06 98 CR 00980 05/07 CR 11/08/06 0006555 VSI Rcpt#: 000020716 15.00 RECTRAC 11/08/06 98 CR-00980 05/07 CR 11/08/06 0006556 VSI Rcpt#: 000020718 15.00 RECTRAC 11/0806 98 CR 00980 05/07 CR 11/08/06 0006557 VSI Rcpt#: 000026730 15.00 RECTRAC 11/0806 98 CR 00980 05/07 CR 11/08/06 0006558 VSI Rcpt#: 000026730 15.00 RECTRAC 11/08/06 98 CR 00991 05/07 CR 11/09/06 0006627 VSI Rcpt#: 00002b741 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006628 VSI Rcpt#: 000020741 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006629 VSI Rcpt#: 00002b732 15.00 RECTRAC 11/0906 98 CR 00991 05/07 CR 11/09/06 0006630 VSI Rcpt#: 000026733 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006631 VSI Rcpt#: 000020734 15.00 RECTRAC 11/09/06 98 PREPARED 08�27/2007., 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2183 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------7------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00991 05/07 CR 11/09/06 0006632 VSI Rcpt#: 000020735 15.00 RECTRAC 11/09/06 98 CR 00991 05./07 CR 11/09/06 0006633 VSI Rcpt#: 000020736 15.00 RECTRAC 11//09 06 98 CR 00991 05/07 CR 11/09/06 0006634 VSI Rcpt#: 00002 037 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006635 VSI Rcpt#: 000020737 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006636 VSI Rcpt#: 00002 738. 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006637 VSI Rcpt#: 000020738 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006638 VSI Rcpt#: 00 020742 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006639 VSI Rcpt#: 00 020743 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006640 VSI Rcpt#: 000020744 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006641 VSI Rcpt#: 000020748 15.00 RECTRAC. 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006642 VSI Rcpt#: 00002 748 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006643 VSI Rcpt#: 000020749 15.00 RECTRAC 11/09/06 98 CR 00991 05/07 CR 11/09/06 0006644 VSI Rcpt#: 000020749 15.00 RECTRAC 11/09/06 98 CR 00996 05/07 CR 11/13/06 0006679 VSI Rcpt#: 000020789 15.00 RECTRAC ' 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006680 VSI Rcpt#: 000020760 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006681 VSI Rcpt#: 00002 788 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006682 VSI Rcpt#: 000020761 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006683 VSI Rcpt#: 000020761 15.00 RECTRAC 11/13/06 98 CR 00996 •05/07 CR 11/13/06 0006684 VSI Rcpt#: 000026767 15..00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006685 VSI Rcpt#: 000020767 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006686 VSI Rcpt#: 000020762 15.00 RECTRAC. 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006687 VSI Rcpt#: 000020762 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0.006688 VSI Rcpt#: 00 020764 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 'CR 11/13/06 0006689 VSI Rcpt#: 000026770 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006690 VSI Rcpt#: 000020771 15.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2184 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006691 VSI Rcpt#: 000020774 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006692 VSI Rcpt#: 000020780 15.00 RECTRAC 11/13/06 98 CR.00996 05/07 CR 11/13/06 0006693 VSI Rcpt#: 000020780 15.00 RECTRAC 11/1306 98 CR 00996 05/07 CR 11/13/06 0006694 VSI Rcpt#: 000026790 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006695 VSI Rcpt#: 000020790 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006696 VSI Rcpt#: 000026791 15.00 RECTRAC 11//13 06-98 CR 00996 05/07 CR 11/13/06 0006697 VSI Rcpt#: 000020792 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006698 VSI Rcpt#: 000020793 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006699 VSI Rcpt#: 000020795 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006700 VSI Rcpt#: 000020796 15.00 RECTRAC 11/13/06 98 CR 00996 05/07 CR 11/13/06 0006701 VSI Rcpt#: 000020799 15.00 RECTRAC 11/13/06 98 CR 01002 CR 11/14/06 0006739 VSI• Rcpt#: 00002b816 15.00 .05/07 RECTRAC 11/14/06 98 CR 01002 05/07 CR 11/14/06 0006740 VSI Rcpt#: 000020800 15.00 RECTRAC 11/14/06 98 CR 01002 05/07 CR 11/14/06 0006741 VSI Rcpt#: 000020801 15.00 RECTRAC 11/14/06 98' CR 01002 05/07 CR 11/14/06 0006742 VSI Rcpt#: 000020802 15.00 RECTRAC 11/14/06 98 CR 01002 05/07 CR 11/14/06 0006743 VSI Rcpt#: 000020803 15.00 RECTRAC 11 14 06 98 CR 01002 05/07 CR 11/14/06 0006744 VSI Rcpt#: 000026804 15.00 RECTRAC 11/14/06 98 CR 01002 05/07 CR 11/14/06 0006745 VSI Rcpt#: 00002 806 15.00 RECTRAC 11/14/06 98 CR 01002 05/07 CR 11/14/06 0006746 VSI Rcpt#: 000020808 15.00 RECTRAC 11/14/06 98 CR 01002 05/07 CR 11/14/06 0006747 VSI Rcpt#: 000020809 15.00 RECTRAC 11//1406 98 CR 01002 05/07 CR 11/14/06 0006748 VSI Rcpt#: 000026810 15.00 RECTRAC 11/14/06 98 CR 01002 05/07 CR 11/14/06 0006749 VSI Rcpt#: 000020811 15.00 RECTRAC 11/14/06 98 CR 01002 05/07 CR 11/14/06 0006750 VSI Rcpt#: 000020812 15.00 RECTRAC 98 CR 01002 05/07 CR 11/14/06 0006751 VSI Rcpt#: •11/14/06 000020814 15.00 RECTRAC 11/14/06 98 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2185 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS C.REDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01002 05/07 CR 11/14/06 0006752 VSI Rcpt#: 000020815 15.00 RECTRAC 11/14 06 98 CR 01023 05/07 CR 11/15/06 0006812 VSI Rcpt#: 00002 830 15.00 RECTRAC 11/15/06 98 CR 01023 05/07 CR 11/15/06 0006813 VSI Rcpt#: 000020821 15.00 RECTRAC 11/15/06 98 CR 01023 05/07 CR 11/15/06 0006814 VSI Rcpt#: 00002 821 15.00 RECTRAC 11/15/06 98 CR 01023 05/07 CR 11/15/06 0006815 VSI Rcpt#: 00002 825 15.00 RECTRAC 11/15/06 98 CR 01023 05/07 CR 11/15/06 0006816 VSI Rcpt#: 00 020825 15:00 RECTRAC 11/15/06 98 CR 01023 05/07 CR 11/15/06 0006817 VSI Rcpt#: 000020837 15.00 RECTRAC 11/15/06 98 CR 01023 05/07 CR 11/15/•06 0006818 VSI •Rcpt#: 000020837 15.00 RECTRAC 11/15/06 98 CR 01023 05/07 CR 11/15/06 0006819 VSI Rcpt#: 00 020834 15.00 RECTRAC 11/15/06 98 CR 01023 05/07 CR 11/15/06 0006820 VSI Rcpt#: 000020835 15.00 RECTRAC 11/15/06 98 CR 01023 05/07 CR 11/15/06 0006821 VSI Rcpt#: 000020835 15.00 RECTRAC 11/15/06 98 CR 01023 05/07 CR 11/15/06 0006822 VSI Rcpt#: 000020840 15.00 RECTRAC 11/15/06 98 CR 01034 05/07 CR 11/16/06 0006905 VSI Rcpt#: 000020864 15.00 RECTRAC 11/16/06 98 CR 01034 05/07 CR 11/16/06 0006906' VSI Rcpt#: 00 020845 15.00 RECTRAC 11/16/06 98 CR 01034 05/07 CR 11/16/06 0006907 VSI Rcpt#: 00 020857 15.00 RECTRAC 11/16/06 98 CR 01034 05/07 CR 11/16/06 0006908 VSI Rcpt#: 000020842 15.00 RECTRAC 11/16/06 98 CR 01034 05/07 CR 11/16/06 0006909 VSI Rcpt#: 000020852 15.00 RECTRAC 11/16/06 98 CR 01034 05/07 CR 11/16/06 0006910 VSI Rcpt#: 00002 853 15.00 RECTRAC 11/16/06 98 CR 01034 05/07 CR 11/16/06 0006911 VSI Rcpt#: 00002 858 15.00 RECTRAC 11/16/06 98 CR 01034 05/07 CR 11/16/06 0006912 VSI Rcpt#: 000020865 15.00 RECTRAC 11/16/06 98 CR 01034 05/07 CR 11/16/06 0006913 VSI Rcpt#: 000020872 15.00 RECTRAC 11 16 06 98 CR 01034 05/07 CR 11/16/06 0006914 VSI Rcpt#: 000026874 15.00 RECTRAC 11/16606 98 CR 01034 05/07 CR 11/16/06 0006915 VSI Rcpt#: 00002885 15.00 RECTRAC 11/16/06 98 CR 01043 05/07 CR 11/17/06 0007007 VSI Rcpt#: 000020900 15.00 RECTRAC 11/17/06 98 CR 01043 05/07 CR 11/17/06 0007008 VSI Rcpt#: 000020900 15.00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2186 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/1706 98 CR 01043 05/07 CR 11/17/06 0007009 VSI Rcpt#: 000026892 15.00 RECTRAC 11/17/06 98 CR 01043 05/07 CR 11/17/06 0007010 VSI Rcpt#: 000020892 15.00 RECTRAC 11/17/06 98 CR 01043 05/07 CR 11/17/06 0007011 VSI Rcpt#: 000026898 15.00 RECTRAC 11//17/06 98- CR 01043 05/07 CR 11/17/06 0007012 VSI Rcpt#: 000020898 15.00 RECTRAC 11/17/06 98 CR 01043 05/07 CR 11/17/06 0007013 VSI Rcpt#: 000020883 15.00 RECTRAC 11/17/06 98 CR 01043 05/07 CR 11/17/06 0007014 VSI Rcpt#: 00002 884 15.00 RECTRAC 11/17/06 98 CR 01043 05/07 CR 11/17/06 0007015 VSI Rcpt#: 000020887 15.00 RECTRAC • 11/17/06 98 CR 01043 05/07 CR 11/17/06 0007016 VSI Rcpt#: 000020890 15.00 RECTRAC 11/17/06 98 CR 01043 05/07 CR 11/17/.06 0007017 VSI Rcpt#: 000020893 15.00 RECTRAC 11/17/06 98 CR 01043 05/07 CR 11/17/06 0007018 VSI Rcpt#: 00 020894 15.00 RECTRAC 11/1706 98 CR 01043 05/07 CR 11/17/06 0007019 VSI Rcpt#: 000026894 15.00 RECTRAC 11/17/06 98 CR 01043 •05/07 CR 11/17/06 0007020 VSI Rcpt#: 00002 895 15.00 RECTRAC 11/1706 98 CR 01043 05/07 CR 11/17/06 0007021 VSI Rcpt#: 000026899 .15.00 RECTRAC 11/17/06 98 CR 01043 05/07 CR 11/17/06 0007022 VSI Rcpt#: 00 020899 15.00 RECTRAC 11 17 06 98 CR 01047 05/07 CR 11/20/06 0007067 VSI Rcpt#: 000026904 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007068 VSI Rcpt#: 000020904 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007069 VSI Rcpt#: 000020901 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007070 VSI Rcpt#: 000020901 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007071 VSI Rcpt#: 000020902 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007072 VSI Rcpt#: 00002bb902 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007073 VSI Rcpt#: 000020905 15.00 RECTRAC. 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007074 VSI Rcpt#: 000026906 15.00 RECTRAC 11/2006 98 CR 01047 05/07 CR 11/20/06 0007075 VSI Rcpt#: 000026907 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007076 VSI Rcpt#: 000020907 15.00 RECTRAC 11/20/06 98 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2187 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01047 05/07 CR 11/20/06 0007077 VSI Rcpt#: 000020908 15.00 RECTRAC 11/20/06 98 , CR 01047 05/07 CR 11/20/06 0007078 VSI Rcpt#: 000020908 15,00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007079 VSI Rcpt#: 00 020908 15.00 RECTRAC 11 20 06 98 CR 01047 05/07 CR 11/20/06 0007080 VSI Rcpt#: 000026909 • 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/26/06 0007081 VSI Rcpt#: 000020910 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007082 VSI Rcpt#: 000020913 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007083 VSI Rcpt#: 00002b9l8 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007084 VSI Rcpt#: 000020920 15.00 RECTRAC. 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007085 VSI Rcpt#: 000020928 15.00.. RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007086 VSI Rcpt#: 000026928 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007087 VSI Rcpt#: 00 020930 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007088 VSI Rcpt#: 00002b93O 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007089 VSI Rcpt#: 00 620931 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007090 VSI Rcpt#: 000020933 15.00 RECTRAC 11/20/06 98 CR 01047 05/07 CR 11/20/06 0007091 VSI Rcpt#: 000020934 15.00 RECTRAC 11/20/06 98 CR 01063 05/07 CR 11/22/06 0007137 JENKINS 15.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007138 CASSRIEL 30.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007139 KIEFER 30.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007140 SCHOEWE 15.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007141 SCHOEWE 15.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007142 SMITH 15.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06,0007143 BROWN 15.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007144 LEECH 15.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007145 GRAHAM 15•.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007146 THOMAS 15.00 PREPARED 08�27/2007, 12:68:29 GENERAL LEDGER ACTIVITY LISTING PAGE2188 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------=-----------------------------------------=---------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG •---- TRANSACT -ION ---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE -NUMBER D E S C R I P T I O N ------------------------------------------------------------------------- DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 1.1/22/06 01 CR 01063 05/07 CR 11/22/06 0007147. PATTON 15.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007148 PATTON 15.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007149 KAHN 15.00 MMENDOZA 11/22/06 01 CR 01063 CR 11/22/06 0007150 THOMAS 15.00 .05/07 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007151 LHOTKA 15.00 MMENDOZA 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007152 LLOTKA 15.00 11/22/06 01 CR 01063 .05/07 CR 11/22/06 0007153 WIENERZA 15.00 MMENDOZA 11/22/06 01 CR 01067 05/07 CR 11/22/06 0007182 VSI Rcpt#: 000020961 15.00 RECTRAC 11//22 06 98 CR 01067 05/07 CR 11/22/06 0007183 VSI Rcpt#: 00002 961 15.00 RECTRAC 11/22/06 98 CR 01067 05/07 CR 11/22/06 0007184 VSI Rcpt#: 000020961 15.,00 RECTRAC 11/22/06 98 CR 01067 05/07 CR 11/22/06 0007185 VSI Rcpt#: 000026963 15.00 RECTRAC 11/22 06 98 CR 01067 05/07 CA 11/22/06 0007186 VSI Rcpt#: 00002 962 15.00 RECTRAC . 11/22/06 98 CR 01067 05/07 CR 11/22/06 0007187 VSI Rcpt#: 000020964 15.00 RECTRAC 11/22/06 98 CR 01067 05/07 CR 11/22/06 0007188 VSI'Rcpt#: 000020965 15.00 RECTRAC 11/22/06 98 CR 01067 05/07 CR 11/22/06 0007189 VSI Rcpt#: 000020965 15.00 RECTRAC 11/22/06 98 CR 01067 05/07 CR 11/22/06 0007190 VSI Rcpt#: 00,02 966 15.00 RECTRAC 11 2206 98 CR 01067 05/07 CR 11/22/06 0007191 VSI Rcpt#: 000026967 15.00 RECTRAC 11/22/06 98 CR 01067 05/07 CR 11/22/06 0007192 VSI Rcpt#: 000026968 15.00 RECTRAC 11/22/06 98 CR 01067 05/07 CR 11/22/06 0007193 VSI Rcpt#: 00002 969 15.00 RECTRAC 11/22/06 98 CR 01067 05/07 CR 11/22/06 0007194 VSI Rcpt#: 00 020969 15.00 RECTRAC 11/22/06 98 CR 01067 05/07 CR 11/22/06 0007195 VSI Rcpt#: 000020972 15.00` RECTRAC 11/22/06 98 CR 01067 05/07 -CR 11/22/06 0007196 'VSI, Rcpt#: 000020972 15.00 RECTRAC 11622/06 98 CR 01067 05/07 CR 11/22/06 0007197 VSI Rcpt#: 00020973 15.00 RECTRAC 11/22/06 98 CR 01067 05/07 CR 11/22/06 0007198 VSI Rcpt#: 000020974 15.'00 RECTRAC 11/22/06 98 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2189 ° PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------=------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------=-------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01067 05/07 CR 11/22/06 0007199 VSI Rcpt#: 000020975 15.00 RECTRAC 11 22/06 98 CR 01067 05/07 CR 11/22/06 0007200• VSI Rcpt#: 00 020976 15.00 RECTRAC 11/22 06 98 CR 01073 05/07 CR 11/27/06 0007270 VSI Rcpt#: 00002 984 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR.11/27/06 0007271 VSI Rcpt#: 000020984 15.00 RECTRAC 11/27/06 98 CR 01,073 05/07 CR 1.1/27/06 0007272 VSI Rcpt#: 00002 989 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007273 VSI Rcpt#: 000020980 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007274 VSI Rcpt#: 000020980 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007275 VSI Rcpt#: 00 020981 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007276 VSI Rcpt#: 000020981 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007277 VSI Rcpt#: 00002 982 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007278 VSI Rcpt#: 000020983 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007279 VSI Rcpt#: 000020985 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/.06 0007280 VSI Rcpt#: 000020986 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007281 VSI Rcpt#: 000020987 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007282 VSI Rcpt#: 000020987 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007283 VSI. Rcpt#: 000020990 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007284 VSI Rcpt#: 000020992 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007285 VSI Rcpt#: 000020993 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007286 VSI Rcpt#,: 000021003 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007287 VSI Rcpt#: 000021009 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27./06 0007288 VSI Rcpt#: 000021009 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007289 VSI Rcpt#: 000021013 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007290 VSI Rcpt#: 00 021021 q 15.00 RECTRAC 11/27/06 98 CR 01073 05/07 CR 11/27/06 0007291 VSI Rcpt#: 00 021021 15.00 RECTRAC 11/27/06 98 CR 01080 05/07 CR 11/28/06 0007337 VSI Rcpt#: 000021026 15.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2190 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. -------------- CD DATE --------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS 7------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/28/06 98 CR 01080 05/07 CR 11/28/06 0007338 VSI Rcpt#: 00 021023 15.00 RECTRAC 11/28/06 98 CR 01080 05/07 CR 11/28/06 0007339 VSI Rcpt#: 000021023 15.00 RECTRAC 11/28/06 98 CR 01080 05/07 CR 11/28/06 0007340 VSI Rcpt#: 00 021024 15..00 RECTRAC 11/28/06 98 CR 01080 05/07 CR 11/28/06 0007341 VSI Rcpt#: 000021025 15.00 RECTRAC 11/28/06 98 CR 01080 05/07 CR 11/28/06 0007342 VSI Rcpt#: 000021027 15.00 RECTRAC 11/28/06 98 CR 01087 05/07 CR 11/29/06 0007401 VSI Rcpt#: 000021049 15.'00 RECTRAC 11/29/06 98 CR 01087 05/07 CR 11/29/06 0007402 VSI Rcpt#: 000021067 15.00 RECTRAC 11/29/06 98 CR 01087 05/07 CR 11/29/06 0007403 VSI Rcpt#: 000021041 15.00 RECTRAC 11/29/06 98 CR 01087 05/07- CR 11/29/06 0007404 VSI Rcpt#: 000021041 15.00 RECTRAC 11/29/06 98 CR 01087 05/07 CR 11/29/06 0007405 VSI Rcpt#: 000021035 15.00 RECTRAC 11/29/06 98 CR 01087 05/07 -CR 11/29/06 0007406 VSI Rcpt#: 000021042 15.00 RECTRAC 11/29/06 98 CR 01087 05/07 CR 11/29/06 0007407 VSI Rcpt#: 000021043 15.00 e RECTRAC 11/29/06 98 CR 01087 05/07 CR 11/29/06 0007408 VSI Rcpt#: 000021048 15.00 RECTRAC 11/29/06 98 CR 01087 05/07 CR 11/29/06 0007409 VSI Rcpt#: 000021050 15.00 RECTRAC- 11/29/06 98 CR 01096 05/07 CR 11/30/06 0007458 VSI Rcpt#: 000021089 15..00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/30/06 0007459 VSI Rcpt#: 000021'089 15.00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/30/06 0007460 VSI Rcpt#: 000021090 15.00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/30/06 0007461 VSI Rcpt#: 000021090 15.00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/30/06 0007462 VSI Rcpt#: 000021080 15.00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/3Q/06 0007463 VSI Rcpt#: 000021101 15.00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/30/06 0007464 VSI Rcpt#: 000021088 15.00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/30/06 0007465 VSI Rcpt#: 000021086 15.00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/30/06 0007466 VSI Rcpt#: 000021069 15.00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/30/06 0007467 VSI Rcpt#: 000021078 •15.00' RECTRAC 11/30/06 98 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2191 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=----------------------------------------------------------- NUMBER PER. CD DATE • NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01096 05/07 CR 11/30/06 0007468 VSI.Rcpt#: 000021070 15.00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/30/06 0007469 VSI Rcpt#: 00 021071 15.00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/30/06 0007470 VSI Rcpt#: 000021076 15.00 RECTRAC 11/30/06 98 CR 01096 05/07 CR 11/30/-06 0007471 VSI Rcpt#: 000021081 15.00 RECTRAC 11/30/06 98 CR 01109 06/07 CR 12/01/06 000.7527 VSI Rcpt#: 000021122 15.00 RECTRAC 12/01/06 98 CR 01109 06/07 CR 12/01/06 0007528 VSI Rcpt#:'000021105 15.00 RECTRAC. 12/01/06 98 CR 01109 06/07 CR 12/01/06 0007529 VSI Rcpt#: 000021105 15.00 RECTRAC- 12/01/06 98 CR 01iO9 06/07 CR 12/01/06 0007530 VSI Rcpt#: 000021102 15.00 RECTRAC 12/01/06 98 CR 01109 06/07 CR 12/01/06 0007531 VSI Rcpt#: 000021102 15.00 RECTRAC 12/01/06 98 CR 01109 •06/07 CR 12/01/06 0007532 VSI Rcpt#: 000021103 15.00 RECTRAC 12/01/06 98 CR 01169 06/07 CR 12/01/06 0007533 VSI Rcpt#: 000021103 15.00 RECTRAC 12/01/06 98 CR 01109' 06/07 CR 12/01/06 0007534 VSI Rcpt#: 000021104 15.00 RECTRAC 12/01/06 98 CR 01109 06/07 CR 12/01/06 0007535 VSI Rcpt#: 000021104 15.00 RECTRAC 12/01/06 98 CR 01109 06/07 CR 12/01/06 0007536 VSI Rcpt#: 000021109 15.00 RECTRAC 12/01/06 98 CR 01109 06/07 CR 12/01/06 0007537 VSI Rcpt#: 00 021114 15.00 RECTRAC 12/01/06 98 ' CR 01169 06/07 CR 12/01/06 0007538 VSI Rcpt#: 000021115 15.00 RECTRAC 12/01/06 98 CR 01109 06/07 CR 12/01/06 0007539 VSI Rcpt#: 000021118 15.00 RECTRAC 12/01/06 98 CR 01109 06/07 CR 12/01/06 0007540 VSI Rcpt#: 00 021119 15.00 RECTRAC 12/01/06 98 CR 01109 06/07 CR 12/01/06 0007541 VSI Rcpt#: 000021121 15.00 RECTRAC 12/01/06 98 CR 01109 06/07 CR 12/01/06 0007542 VSI Rcpt#: 000021123 15.00 RECTRAC 12/01/06 98 CR 01'116 06/07 CR 12/04/06 0007601 VSI Rcpt#: 00 021149 15.00 RECTRAC 12/04/06 98 CR 01116 06/07 CR 12/04/06 0007602 VSI Rcpt#: 000021124 15.00 RECTRAC 12/04/06 98 ' CR 01116 06/07 CR 12/04/06 0007603 VSI Rcpt#-: 000021125 15.00 RECTRAC 12/04/06 98 CR 01116 06/07 CR 12/04/06 0007604- VSI Rcpt#: 000021135 15.00 RECTRAC 12/04/06 98 CR 01116 06/07 CR 12/04/06 0007605 VSI Rcpt#: 00 021138 15.00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2192 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------=----------------------------------=----------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------- CD 7 DATE ------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS 7-------------------------------------------- CREDITS BALANCE 601-0000-342.94-OO-Charges for Services / Resident Card RECTRAC 12/04/06 98 CR 01116 06/07- CR 1'2/04/06 0007606 VSI Rcpt#:.00 021138 15.00 RECTRAC 12/04/06 98 CR 01116. 06/07 .CR 12/04/06 0007607 VSI Rcpt#: 000021139 15.00 RECTRAC 12/04/06 98 CR 01116 06/07 CR 12/04/06 0007608 VSI Rcpt#: 00 021140 15.00 RECTRAC 12/04/06 98 CR 01116 06/07 CR 12/04/06 0007609 VSI Rcpt#: 000021150 15.00 RECTRAC 12/04/06 98 CR 01142 06/07 CR 12/05/06 0007.673 VSI Rcpt#: 000021155 15.00 RECTRAC- 12/05/06 98 CR 01142 06/07 CR 12/05/06 0007674 VSI Rcpt#: 000021159 15.00 RECTRAC 12/05/06 98 CR 01142 06/07 CR 12/05/06 0007675 VSI Rcpt#: 00 021160 15.00 RECTRAC 12/05/06 98 CR 01142 06/07 CR 12/05/06 0007676 VSI Rcpt#: 000021161 15.00 RECTRAC 12/05/06 98 CR 01142 06/07 CR 12/05/06 0007677 VSI Rcpt#: 00 021161 15.00 RECTRAC 12/05/06 98 CR 01142 06/07 CR 12/05/06 0007678 VSI Rcpt#: 000021162 15.00 RECTRAC 12/05/06 98 CR 01148 06/07 CR 12/06/06 0007761 VSI Rcpt#: 000021184 15.00 RECTRAC 12/06/06 98 CR 01148 06/07 CR 12/06/06 0007762 VSI Rcpt#: 00 021166 15.00 RECTRAC 12/06/06 98 CR 01148 06/07 CR 12/06/06 0007763 VSI Rcpt#: 00 021167 15.00 RECTRAC. 12/06/06 98 CR 01148 06/07 CR 12/06/06 0007764 VSI 'Rcpt#: 000021186 15.00 RECTRAC 12 0.6/06 98 CR 01148 06/07 CR 12/06/06 0007765 VSI Rcpt#: 00 021186 15.00 RECTRAC 12/06/06 98 CR 01148 06/07 CR 12/06/06 0007766 VSI Rcpt#: 00 021199 15.00 RECTRAC 12/06/06 98 CR 01162 06/07 CR 12/07/06 0007830 VSI Rcpt#: 000021218 15.00 RECTRAC 12/07/06 98 CR 01162 06/07 CR 12/07/06 0007831 VSI Rcpt#: 000021208 15.00 RECTRAC 12//07/06 98 CR 01162 06/07 CR 12/07/06 0007832 VSI Rcpt#: 000021206 15.00 RECTRAC 12/07/06 98 CR 01162 06/07 CR 12/07/06 0007833 VSI Rcpt#: 000021207 15.00 .RECTRAC 12/07/06 98 CR 01162 06/07 CR 12/07/06 0007834 VSI Rcpt#: 000021208 15.00 RECTRAC 12/07/06 98 CR 01162 06/07 CR 12/07/06 0007835 VSI Rcpt#: 00 021211 15.00 RECTRAC 12/07/06 98 CR 01162 06/07 CR 12/07/06 0007836 VSI Rcpt#: 00 021211 15.00 RECTRAC 12/07/06 98 CR 01162 06/07 CR 12/07/06 0007837 VSI Rcpt#: 00 021216 15.00 RECTRAC 12/07/06 98 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2193 PROGRAM GM 62LA CITY OF LA ---- L QUINTA, CALIFORNIA 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-0.0 Charges for Services / Resident Card CR 01162 06/07 CR 12/07/06 0007838 VSI Rcpt#: 000021217 15.00 RECTRAC 12/07/06 98 CR 01175 06/07 CR 12/08/06 0007887 VSI Rcpt#: 000021234 15.00 RECTRAC .12/08/06 99 CR 01175 06/07 CR 12/08/06 0007888 VSI Rcpt#: 00 021224 15.00 RECTRAC 12/08/06 99 CR 01175 06/07 CR 12/08/06 0007889 VSI Rcpt#: 000021225 15.00 RECTRAC 12/08/06 99 CR 01175 06/07 CR 12/08/06 0007890 VSI Rcpt#: 000021226 15.00 RECTRAC 12/08/06 99 CR 01175 06/07 CR 12/08/06 0007891 VSI Rcpt#: 000021228 15.00 RECTRAC 12/08/06 99 CR 01175 06/07 CR 12/08/06 0007892 VSI Rcpt#: 000021229 15.00 RECTRAC 12/08/06 99 CR 01175 06/07 CR 12/08/06 0007893 VSI Rcpt#: 000021233 15.00 RECTRAC 12/08/06 99 CR-01175 06/07 CR 12/08/06 0007894 VSI Rcpt#:• 00 021235 15.00 RECTRAC 12/08/06 99 CR-01175 06/07 CR 12/08/06 0007895 VSI Rcpt#: 00 021236 15.00 RECTRAC 12/08/06 99 CR 01175 06/07 CR 12/08/06 0007896- VSI Rcpt#: 000021237 15.00 RECTRAC 12/08/06 99 CR 01175 06/07 CR 12/08/06 0007897 VSI Rcpt#: 000021237 15.00 RECTRAC 12/08/06 99 CR 01181 06/07 CR 12/11/06 0007945 VSI Rcpt#:. 00 021244 15.00 RECTRAC 12/11/06 98 CR 01181 06/07 CR 12/11/06 0007946 VSI Rcpt#: 000021255 15.00 RECTRAC 12/11/06 98 CR 01181 06/07 CR 12/11/06 0007947 VSI Rcpt#: 000021255 15.00 RECTRAC 12/11/06 98 CR 01181 06/07 CR 12/11/06 0007948 VSI Rcpt#: 000021242 15.00 RECTRAC 12/11/06 98 CR 01181 06/67 CR '12/11/06 0007949 VSI Rcpt#: 000021242 15.00 RECTRAC 12/11/06 98 CR 01181 06/07 CR 12/11/06 0007950 VSI Rcpt#: 000021245 15.00 RECTRAC 12/11/06 98 CR 01181 06/07 CR 12/11/06 0007951 VSI Rcpt#: 000021251 15.00' RECTRAC 12/11/06 98 CR 01181 06/07 CR 12/11/06 0007952 VSI Rcpt#: 00 021252 15.00 RECTRAC 12/11/06 98' CR 01181. 06/07 CR 12/11/06 0007953 VSI Rcpt#: 00 021254 15.00 RECTRAC 12/11/06 98 CR 01181 06/07 CR 12/1.1/06 0007954 VSI Rcpt#: 000021256 15.00 RECTRAC 12/11/06 98. CR 01194 06/07 CR 12/12/06 0008025 VSI Rcpt#: 000021265 15.00 RECTRAC 12/12/06 98 CR 01194 06/07 CR 12/12/.06 0008026 VSI Rcpt#: 000021265 15.00 RECTRAC 12/12/06 98 CR 01194 06/07 CR 12/12/06 0008027 VSI Rcpt#: 000021267 15.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2194 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER NUMBERS PER. PER. CD DATE NUMBER D E'S C R I P T I 0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services,/ Resident Card RECTRAC 12/12/06 98 CR 01194 06/07 CR 12/12/06 0008028 VSI Rcpt#: 00 021267 15.00 RECTRAC 12/12/06 98 CR 01194 06/07 CR 12/12/06 0008029 VSI Rcpt#: 00.0021266 15.00 RECTRAC 12/12/06 98 CR 01194 06/07 CR 12/12/06 0008030 VSI Rcpt#: 00 021268 15.00 RECTRAC 12/12/06 98 CR 01194 06/07 CR 12/12/06 0008031 VSI Rcpt#: 000021270 15.00 RECTRAC 12/12/06 98 CR 01194 06/07 CR 12/12/06 0008032 VSI Rcpt#: 00 021273 15.00 RECTRAC 12/12/06 98• CR 01195 06/07 -CR 12/13/.06 0008056 VSI Rcpt#: 000021300 15.00 RECTRAC 12/13�06 98 CR 01195 06/07 CR 12/13/06 0008057 VSI Rcpt#: 00002 288 15.00 RECTRAC 12/13/06 98 CR 01195 06/07 CR 12/13/06 0008058 VSI Rcpt#: 000021283 15.00 RECTRAC 12/13/06 98 CR 01195 06/07 CR 12/13/06 0008059 VSI Rcpt#: 000021283 15.00 RECTRAC 12/13/06 98 CR.01195 06/07 CR 12/13/06 0008060 VSI Rcpt#: 000021289 15.00 RECTRAC 12/13/06 98 CR.01195 06/07 -CR 12/13/06 0008061 VSI Rcpt#: 000021290 15.00 RECTRAC 12/13/06 98 CR 01195 06/07 CR 12/13/06 0008062 VSI Rcpt#: 00 021298 15.00 RECTRAC 12/13/06 98 CR 01195 06/07 CR.12/13/06 0008063 VSI Rcpt#: 000021307 15.00 RECTRAC 12/13/06 98 CR 01195 06/07 CR 12/13/06 0008064 VSI Rcpt#: 000021307 15.00 RECTRAC 12/13/06 98 CR 01195 06/07 CR 12/1.3%06 0008065 VSI Rcpt#: 000021309 15.00 RECTRAC 12/13/06 98 CR 01213 06/07 CR 12/14/06 0008088 VSI Rcpt#: 000021321 15.00 RECTRAC 12//14/06 98 CR 01213 06/07 CR 12/14/06 0008089 VSI Rcpt#: 000021321 15.00 RECTRAC 12/14/06 98 CR 01213 06/07 CR 12/14/06 0008090 VSI Rcpt#: 000021311 15.00 RECTRAC 12//14/06 98• CR 01213 06/07 CR 12/14/06 0008091 VSI Rcpt#: 000021316 15.00 RECTRAC 12//14/06 98 CR 01213 06/07 CR 12/14/06 0008092 VSI Rcpt#: 000021310 15.00 RECTRAC 12/14/06 98 CR'01213 06/07 CR 12/14/06 0008093 VSI Rcpt#: 000021310 15.00 RECTRAC 12/14/06 98 CR 01213 06/07 CR 12/14/06 0008094 VSI Rcpt#: 000021312 15.00 RECTRAC 12/14/06 98 CR 01213 06/07 CR 12/14/06 0008095 VSI Rcpt#: 00 021314 15.00 RECTRAC 12/14/06 98. CR 01213 06/07 CR 12/14/06 0008096 VSI Rcpt#: 000021315 15.00 RECTRAC 12/14/06 98 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2195 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------------------=-=-- NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342:94-00 Charges for Services / Resident Card CR 01213 06/07 CR 12/14/06 0008097 VSI Rcpt#: 000021315 15.00 RECTRAC 12 14/06 98 CR 01220 06/07 CR 12/15/06 0008173 VSI Rcpt#: 00 021325 15.00 RECTRAC 12 1.5/06 98. CR 01220 06/07 CR 12/15/06 0008174 VSI Rcpt#: 00 021325 15.00 RECTRAC 12/15/06 98 CR 01220 06/07 CR 12/15/06 0008175 VSI Rcpt#: 000021322 • 15.00 RECTRAC 12/15/06 98 CR 01220 06/07 CR 12/15/06 0008176 VSI Rcpt#: 000021324 15.00 RECTRAC 12/15/06 98 CR 01220 06/07 CR 12/15/.06 0008177 VSI Rcpt#: 00 021324• 15.00 RECTRAC 12/15/06 98 CR 01220 06/07 CR 12/15/06 0008178 VSI Rcpt#: 000021323 15.00 RECTRAC 12/15/06 98 CR 01220 06/07 CR 12/15/06 0008179 VSI Rcpt#: 000021328 15.00 RECTRAC 12/15/06 98 CR 01220 06/07 CR 12/15/06 0008180 VSI Rcpt#: 000021328 15.00 RECTRAC 12/15/06 98 CR 01220 06/07 CR 12/15/06 0008181 VSI Rcpt#: 00 021331 15.00 RECTRAC 12/15/06 98 CR 01227 06/07 CR 12/18/06 0008222 VSI Rcpt#: 000021340 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008223 VSI Rcpt#: 000021340 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008224 VSI Rcpt#: 000021333 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008225 VSI Rcpt#: 000021334 " 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008226 VSI Rcpt#: 000021335 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008227 VSI Rcpt#: 000021335 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008228 VSI Rcpt#: 000021337 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008229 VSI Rcpt#: 00 021337 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008230 VSI Rcpt#: 000021338 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008231 VSI Rcpt#: 000021338 15.00 RECTRAC 12/18/06.98 CR 01227 06/07 CR 12/18/06 0008232 VSI Rcpt#: 000021339 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008233 VSI Rcpt#: 00 021339 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008234 VSI Rcpt#: 000021353 15.00 RECTRAC 12/18/06 98 CR 01227 06/07 CR 12/18/06 0008235 VSI Rcpt#: 000021354 15.00 RECTRAC -12/18/06 98 CR 01227 06/07 CR 12/18/06 0008236 VSI Rcpt#: 000021355 15.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2196 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12 18/06 98 CR 01227 06/07 CR 12/18/06 0008237 VSI Rcpt#: 000021356 15.00 RECTRAC 12/18/06 98 CR 01234 06/07 CR 12/19/06 0008292 VSI Rcpt#: 000021360 15.00 RECTRAC. 12/19/06 99 CR 01234 06/07 CR 12/19/06 0008293 VSI Rcpt#: 00 021360 15.00 RECTRAC 12/19/06 99 CR 01234 06/07 CR 12/19/06 0008294 VSI Rcpt#: 000021360 15.00 RECTRAC 12/19/06 99 CR 01234 06/07 CR 12/19/06 0008295 VSI Rcpt#: 00 021357 15.00 RECTRAC 12/19/06 99 CR 01234 06/07 CR 12/19/06 0008296 VSI Rcpt#: 000021363 15.00 RECTRAC 12/19/06 99 CR 01234 06/07 CR 12/19/06 0008297 VSI Rcpt#: 00 021361 15.00 RECTRAC 12/19/06 99 CR 01234 06/07 CR 12/19/06 0008298 VSI Rcpt#: 00 021362 15.00 RECTRAC 12/19/06 99 CR 01241 06/07 CR 12/20/06 0008321 VSI Rcpt#: 00 021365 15.00 RECTRAC 12/20/06 98 CR 01241 06/07 CR 12/20/06 0008322 VSI Rcpt#: 00 021366 15.00 RECTRAC 12/20/06 98 CR 01241 06/07 CR 12/20/06 0008323 VSI Rcpt#: 000021374 15.00 RECTRAC 12/20/06 98 CR 01247 06/07 CR 12/21/06 0008356 VSI Rcpt#: 000021378 15..00 RECTRAC, 12/21/06 99 CR 01247 06/07 CR 12/21/06 0008357 VSI Rcpt#: 00 021378 15.00 RECTRAC. 12/21/06 99 CR 01247 06/07 CR 12/21/06 0008358 VSI Rcpt#: 00 021379 15.00 RECTRAC 12/21/06 99 CR 01247 06/07 CR 12/21/06 0008359 VSI Rcpt#:. 00 021379 15.00 RECTRAC 12/21/06 99 CR 01247 06/07 CR 12/21/06 0008360 VSI Rcpt#: 000021383 15.00 RECTRAC 12/21�06 99 CR 01247 06/07 CR 12/21/06 0008361 VSI Rcpt#: 00002 383• 15.00 RECTRAC 12/21/06 99 CR 01247 06/07 CR 12/21/06 000.8362 VSI-Rcpt#: 00 021375 15.00 RECTRAC 12/21/06 99 CR 01247 06/07 CR 12/21/06 0008363 VSI Rcpt#: 00 021376 15.00 RECTRAC 12/21/06 99 CR 01247 06/07 CR 12/21/06 0008364 VSI Rcpt#: 00 021377 15.00 RECTRAC 12 21 06 99 CR 01247 06/07 CR 12/21/06 0008365 VSI Rcpt#: 00 02 381 15.00 RECTRAC 12/21/06 99 CR 01247 06/07 CR 12/21/06 0008366 VSI Rcpt#: 000021380 15.00 RECTRAC 12/21/06 99 .CR 01247 •06/07 CR 12/21/06 0008367 VSI Rcpt#: 000021381 15.00 RECTRAC 12/21/06 99 CO 01247 06/07 CR 12/21/06 0008368 VSI Rcpt#: 000021382 15.00 RECTRAC 12/21/06 99 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2197 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. =------------------------ CD DATE NUMBER D -------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01247 06/07 CR 12/21/06 0008369 VSI Rcpt#: 000021382 15.00 RECTRAC 12/21/06 99 CR 01247 06/07 CR 12/21/06 0008370 VSI Rcpt#: 00 021384 15.00 RECTRAC 12/21/06 99 CR 01268 06/07 CR 12/22/06 0008392 VSI Rcpt#: 000021398 15.00 RECTRAC 12/22/06 98 CR 01268 06/07 CR 12/22/06 0008393 VSI Rcpt#: 000021398 15.00 RECTRAC 12/22/06 98 CR 01268 06/07 CR 12/22/06 0008394 VSI Rcpt#: 000021391 15.00 RECTRAC 12/22/06 98 CR 01268 06/07 -CR 12/22/06 0008395 VSI Rcpt#: 000021391 15.00 RECTRAC 12/22/06 98 CR 01268 06/07 CR 12/22/06 0008396 VSI Rcpt#: 000021388 15.00 RECTRAC 12/22/06 98 CR 01268 06/07 CR 12/22/06 0008397 VSI Rcpt#: 000021390• 15.00 RECTRAC 12/22/06 98 CR 01268 06/07 CR 12/22/06 0008398 VSI Rcpt#: 000021390 15.00 RECTRAC 12/22/06 98 CR 01268 06/07 CR 12/22/06 0008399 VSI Rcpt#: 000021394 15.00 RECTRAC 12/22/06 98 CR 01268 06/07 CR 12/22/06 0008400 VSI Rcpt#: 000021397 15.00 RECTRAC 12/22/06 98 CR 01274 06/07 CR 12/26/06 0008504 VSI Rcpt#: 00 021448 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008505 VSI Rcpt#: 000021451 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008506 VSI•Rcpt#: 000021451 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008507 VSI Rcpt#: 000021443 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008508 VSI Rcpt#: 00 021443 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008509 VSI Rcpt#: 000021422 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008510 VSI Rcpt#: 00 021422 15.00 RECTRAC 12.26/06 98 CR 01274 06/07 CR 12/26/06 0008511 VSI Rcpt#: 00 021399. 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008512 VSI Rcpt#: 00 021400 15.00 RECTRAC 12/26/06- 98 CR 01274 06/07 CR 12/26/06 0008513 'VSI Rcpt#: 00 021405 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008514 VSI Rcpt#: 000021406 15.00. RECTRAC 12/26/06 98 CR 01274. 06/07 CR 12/26/06 0008515 VSI Rcpt#: 000021412 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06�0008516 VSI Rcpt#: 000021414 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008517 VSI Rcpt#: 00 021417 15.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING• PAGE2198 PROGRAM GM 62LA CITY OF LA -------------------------------------- 4UINTA, CALIFORNIA ----------------------- FUND 601 SILVER ROCK RESORT 7----------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------- PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008518 VSI Rcpt#:. 00 021417 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008519 VSI Rcpt#: 000021418 .15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008520 VSI Rcpt#: 000021420 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008521 VSI Rcpt#: 000021427 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008522 VSI Rcpt#: 00 021431 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008523 VSI Rcpt#: 000021433 15.00 RECTRAC 12/26/06 98 CR-01274 06/07 CR 12/26/06 0008524 VSI Rcpt#: 00 021433 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008525 VSI Rcpt#: 000021449 15.00 RECTRAC 12/26/06 98 CR 01274 06/07 CR 12/26/06 0008526 VSI Rcpt#: 000021453 15.00 RECTRAC 12/26/06 98 CR 01287 06/07 CR 12/27/06 0008663 VSI'Rcpt#: 000021455 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008664 VSI Rcpt#: 00 021458 15-00 RECTRAC 12/27/06 98 CR 01287 06/07' CR 12/27/06 0008665 VSI Rcpt#: 000021468 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008666 VSI Rcpt#: 000021480• 15.00 RECTRAC" 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008667 VSI Rcpt#: 000021456 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008668 VSI Rcpt#: 00 021456 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008669 VSI Rcpt#: 000021461 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27./06 0008670 VSI Rcpt#: 00 021465 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008671 VSI•Rcpt#: 000021467 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008672 VSI 'Rcpt#: 000021473 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008673 VSI Rcpt#: 000021476 15.00 RECTRAC 12//27/06 98 CR 01287 06/07 CR 12/27/06 0008674 VSI Rcpt#: 000021477 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008675 VSI Rcpt#: 000021478 15.00 RECTRAC 12/27�06 98 CR•01287 06/07 CR 12/27/06 0008676 VSI Rcpt#: OObb02 481 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008677 VSI Rcpt#: 000021485 15.00 RECTRAC 12/27/06 98 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2199 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S• C R I P T I 0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01287 06/07 CR 12/27/06 0008678 VSI 'Rcpt#: 000021494 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008679 VSI Rcpt#: 000021498 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008680 VSI Rcpt#: 000021498 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008681 VSI Rcpt#: 000021501 15.00 RECTRAC . 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008682 VSI Rcpt#: 000021501 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008683 VSI Rcpt#: 000021502 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008684 VSI•Rcpt#: 000021503 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008685 VSI Rcpt#: 00 021506 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008686 VSI Rcpt#: 000021506 15.00 RECTRAC 12/27/06 98 CR 01287 06/07 CR 12/27/06 0008687 VSI Rcpt#: 000021506. 15.00 RECTRAC 12/27/06 98 CR 01293 06/07 CR 12/28/06 0008767• VSI Rcpt#: 000021532 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008768 VSI Rcpt#: 000021532 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008769 VSI Rcpt#: 000021521 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008770 VSI Rcpt#: 000021521 15.00 RECTRAC 12/28/06.98 CR 01293 06/07 CR 12/28/06 0008771 VSI Rcpt#: 000021542 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008772 VSI Rcpt#: 000021542 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008773 VSI Rcpt#: 000021511 15.00 . RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008774 VSI Rcpt#: 000021515 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008775 VSI•Rcpt#: 000021515 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 00.08776 VSI Rcpt#: 000021516 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008777 VSI Rcpt#: 000021516 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008778 VSI Rcpt#: 000021517 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008779 VSI Rcpt#: 000021517•. 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008780 VSI Rcpt#: 000021519 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06.0008781 VSI Rcpt#: 000021520 15.00 PREPARED 08427/2007, 12:.08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2200 PROGRAM GM62LA CITY•OF LA QUINTA, CALIFORNIA ----------------------------- FUND 601 SILVER ROCK RESORT ------------=------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008782 VSI Rcpt#: 00 021520 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008783 VSI Rcpt#: 000021523 15.00 RECTRAC 12/28/06 98 CR 01293' 06/07 CR 12/28/06 0008784 VSI Rcpt#: 00 021537 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008785 VSI Rcpt#: 000021533 15.00 RECTRAC 12/28/06 98 CR 01293 06/07 CR 12/28/06 0008786 VS.I Rcpt#; 00 021540 15.00 RECTRAC 12/28/06 98 CR 01300 06/07 CR 12/29/06 0008842 VSI Rcpt#: 000021576 15.00 RECTRAC 12/29/06 98 CR 01300 06/07 CR 12/29/06 0008843 VSI Rcpt#: 000021563 15.00 RECTRAC 12/29/06 98 CR 01300 06/07 CR 12/29/06 0008844 VSI Rcpt#: 000021566 15.00 -RECTRAC 12//29/06 98 CR 01300 06/07 CR 12/29/06 0008845 VSI Rcpt#: 000021546 15.00 RECTRAC 12/29/06 98 CR 01300 06/07 CR 12/29/06 0008846 VSI Rcpt#: 00 021547 15.00 RECTRAC 12/29/06 98 CR 01300 06/07 CR 12/29/06 0008847 VSI Rcpt#: 00 021555 15.00 RECTRAC. 12/29/06 98 CR 01300 06/07 CR 12/29/06 0008848 VSI Rcpt#: 000021565 15.00. RECTRAC 12/29/06 98 CR 01300 06/07 CR 12/29/06 0008849 VSI Rcpt#: 000021567 15.00 RECTRAC 12/29/06 98 CR 01300 06/01 CR •12/29/06 0008850 VSI Rcpt#: 000021572 15.00 RECTRAC 12/29/06 98 CR 01300 06/07 CR 12/29/06 0008851 VSI Rcpt#: 00 021572 15.00 RECTRAC 12/29/06 98 CR 01300 06/07 CR 12/29/06 0008852 VSI Rcpt#: 00 021575 15.00 RECTRAC 12/29/06 98 CR 01300 06/07 CR 12/29/06 0008853 VSI Rcpt#: 00 021575 15.00 RECTRAC 12•/29/06 98 CR 01300 06/07 CR 12/29/06 0008854 VSI Rcpt#: 000021581 15.00 RECTRAC 12/29/06 98 CR 01320 07/07 CR 01/02/07 0008962 VSI Rcpt#: 00002 592 15.00 RECTRAC 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008963 VSI Rcpt#: 000021606 15.00 RECTRAC 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008964 VSI Rcpt#: 00002 606 15.00 RECTRAC 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008965 VSI Rcpt#: 00 021602 15.00 RECTRAC 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008966 VSI Rcpt#: 00 021602 15.00 RECTRAC 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008967 VSI Rcpt#: 00 021593 - 15.00 RECTRAC 01/02/07 98 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2201 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------'----------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE =--------------------------------------------------------------- NUMBER D E S C R I P T I'O•N DEBITS --------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01320 07/07 CR 01/02/07 0008968 VSI Rcpt#: 000021594 15.00 RECTRAC 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008969 VSI Rcpt#: 00 021614 15.00 RECTRAC 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008970 VSI Rcpt#: 000021617. 15.00 RECTRAC 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008971 VSI Rcpt#: 000021617 15.00 RECTRAC 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008972 VSI Rcpt#: 000021620 • 15.00 RECTRAC. 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008973 VSI Rcpt#: 000021623 15.'00 RECTRAC, 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008974 VSI Rcpt#: 000021623 15.00 RECTRAC 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008975 VSI Rcpt#: 00 021625 15.00 RECTRAC 01/02/07 98 CR 01320 07/07 CR 01/02/07 0008976 VSI Rcpt#: 000021625 15.00 RECTRAC 01/02/07 98 CR 01326 07/07 CR 01/03/07 0009060 VSI Rcpt#: 000021632 RECTRAC 01/03/07 98 .15.00 CR 01326 07/07 CR 01/03/07 0009061 VSI Rcpt#: 000021632 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009062 VSI Rcpt#: 000021674 15.00' RECTRAC 01/03/07 98 CR 01326 07/07 CR. 01/03/07 0009063 VSI Rcpt#: 000021674 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009064 VSI Rcpt#: 000021651 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009065 VSI Rcpt#: 000021651 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009066 VSI Rcpt#: 000021648 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0609067 VSI Rcpt#: 000021649 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009068 VSI Rcpt#: 000021653 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR.01/03/07 0009069 VSI Rcpt#: 000021670 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009070 VSI Rcpt#: 000021670 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009071 VSI Rcpt#: 000021672 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009072 VSI Rcpt#: 000021676 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009073 VSI Rcpt#: 000021676 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009074 VSI Rcpt#: 000021678 15.00 RECTRAC 01/03/07 98 CR 01526 07/07 CR 01/03/07 0009075 VSI Rcpt#: 000021679 15.00 PREPARED 08�27/2007, 12:'08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2202 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------7----------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009076 VSI Rcpt#: 000021682 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009077 VSI Rcpt#: 000021687 15.00 RECTRAC 01/03/07 98 CR 01326 07/07 CR 01/03/07 0009078 VSI Rcpt#: 00 021687 15.00 RECTRAC 01/03/07 98 CR 01336 07/07 CR 01/04/07 0009193 VSI Rcpt#: 000021719 15.00 RECTRAC 01/04/07 98 CR 01336 07/07 CR 01/04/07 0009194 VSI Rcpt#: 000021719 15.00 RECTRAC 01/04/07 98 CR 01336 07/07 CR 01/04/07 0009195 VSI Rcpt#: 000021737. 15.00 RECTRAC 01/04/07 98 CR 01336 07/07 CR 01/04/07 0009196 `VSI Rcpt#: 00 021696 15.00 RECTRAC 01/04/07 98 CR 01336 07/07 CR 01/04/07 0009197 VSI Rcpt#: 000021690 15.00 RECTRAC 01/04/07 98 CR 01336 07/07 CR 01/04/07 0009198 VSI Rcpt#: 00 021690 15.00 RECTRAC 01/04/07 98 CR 01336 07/07 CR 01/04/07 0009199 VSI Rcpt#: 00 021.703 15.00 RECTRAC • 01/04/07 98 CR 01336 07/07 CR 01/04/07 0009200 VSI Rcpt#: 000021704 15.00 RECTRAC 01/04/07 98 CR 01336 07/07 CR 01/04/07 00.09201 VSI Rcpt#: 000021693 15.00 RECTRAC 01/04/07 98 CR 01336 07/07 CR 01/04/07 0009202 VSI Rcpt#: 00 021693 15.00. RECTRAC •01/04/07 98 CR 01336 07/07 CR 01/04/07 0009203 VSI Rcpt#: 000021693 15.00 RECTRAC 01/04/07 98 CR 01336 07/07 CR 01/04/07 0009204 VSI Rcpt#: 00 021699 15.00 RECTRAC 01/04/07 98 CR 01336 07/07 CR 01/04/07 0009205 VSI Rcpt#: 000021701 15.00 RECTRAC 01/04/07 98 CR 01358 07/07 CR 01/05/07 0009327 VSI Rcpt#: 00 021745 15.00 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009328 VSI Rcpt#: 000021746 15.00 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009329 VSI Rcpt#: 00 021748 15.00 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009330 VSI Rcpt#: 00 021748 15.00 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009331 VSI Rcpt#: 000021752 15.00 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009332 VSI Rcpt#: 000021753 15.00 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009333 VSI Rcpt#: 000021756 15.00 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009334 VSI Rcpt#: 000021757 15.00 RECTRAC 01/05/07 98 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2203 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------- ------- 7------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ '601-0000-342.94-00 Charges for Services / Resident Card ' CR 01358 07/07 CR 01/05/07 0009335 VSI Rcpt#: 000021758 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009336 VSI Rcpt#: 000021764 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009337 VSI Rcpt#: 000021765 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009338 VSI Rcpt#: 000021765 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009339 VSI Rcpt#: 000021767 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009340 VSI Rcpt#: 00 021768 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009341 VSI Rcpt#: 000021771 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009342 VSI Rcpt#: 000021777 RECTRAC 01/05/07 98 . CR 01358 07/07 CR 01/05/07 0009343 VSI Rcpt#: 00 021777 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009344 VSI Rcpt#: 000021774 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009345 VSI Rcpt#: 00 021792 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009346 VSI Rcpt#: 000021788 RECTRAC 01/05/07 98 CR 01358 07/07 CR 01/05/07 0009347 VSI Rcpt#: 000021788 RECTRAC 01/05/07 98 CR-01365 07/07 CR 01/08/07 0009440 VSI Rcpt#: 000021809 RECTRAC 01/08/07 98 CR 01365 07/07 CR 01/08/07 0009441 VSI Rcpt#: 00 021811 RECTRAC 01/08/07 98 CR 01365 07/07 CR 01/08/07 0009442 VSI Rcpt#: 000021813 RECTRAC 01/08/07 98 CR 01365 07/07 CR 01/08/07 0009443 VSI Rcpt#: 00 021814 RECTRAC 01/08/07 98 CR 01365 07/07 CR 01/08/07 0009444 VSI Rcpt#: 000021815 RECTRAC 01/08/07 98 CR 01365 07/07 CR 01/08/07 0009445 VSI Rcpt#: 000021819 RECTRAC 01/08/07 98 CR 01365 07/07 CR 01/08/07 0009446 VSI Rcpt#: 000021826 RECTRAC 01/08/07 98 CR 01365 07/07 CR 01/08/07 0009447 VSI Rcpt#: 000021838 RECTRAC 01/08/07 98 CR 01386 07/07 CR 01/09/07 0009553 VSI Rcpt#: 000021882 RECTRAC 01/09/07 98 CR 01386 07/07 CR 01/09/07 0009554 VSI Rcpt#: 00 021866 RECTRAC 01/09/07 98 CR 01386 07/07 CR 01/09/07 0009555 VSI Rcpt#: 0.00021855 RECTRAC 01/09/07 98 CR 01386 07/07 CR 01/09/07 0009556 VSI Rcpt#: 00 021855 15.00 15.00 y 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED 08L27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------=----------------------------------------------------------------------------------------------------------------- FUND'601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/09/07 98 CR 01386 07/07 CR 01/09/07 0009557 VSI Rcpt#: 00 021857 15.00 RECTRAC 01/09/07 98 CR 01386 07/07 CR 01/09/07 0009558 VSI Rcpt#: 000021872 15.00 RECTRAC 01/09/07 98 CR 01386 07/07 CR 01/09/07 0009559 VSI-Rcpt#: 00 021873 15.00 RECTRAC 01/09/07 98 CR 01386 07/07 CR 01/09/07 0009560 VSI Rcpt#: 000021873 15.00 RECTRAC 01/09/07 98 CR 01386 07/07 CR 01/09/07 0009561 VSI Rcpt#: 000021876 15.00 RECTRAC 01/09/07 98 CR 01386 07/07 CR 01/09/07 0009562 VSI Rcpt#: 000021877 15.00 RECTRAC 01/09/07 98 CR 01386 07/07 CR 01/09/07 0009563 VSI Rcpt#: 000021877 15.00 RECTRAC. 01/09/07 98 CR 01397 07/07 CR 01/10/07 0009639 VSI Rcpt#: 00 021889 15.00 RECTRAC 01/10/07 98 CR 01397 07/07 CR 01/10/07 0009640 VSI Rcpt#: 00 021889 15.00 RECTRAC 01/10/07 98 CR 01397 07/07 CR 01/16/07 0009641 VSI Rcpt#: 000021906 15.00 RECTRAC 01//10 07 98 CR 01397 07/07 CR 01/10/07 0009642 VSI Rcpt#: 00002 891 15.00 RECTRAC 01/10/07 98 CR 01397 07/07 CR 01/10/07 0009643 VSI Rcpt#: 000021903 15.00 RECTRAC 01/10/07 98 CR 01397 07/07 CR 01/10/07 0009644 VSI Rcpt#: 00 021914 15.00 RECTRAC 01/10/07 98 CR 01397 07./07 CR 01/10/07 0009645 VSI Rcpt#: 000021920 15.00 RECTRAC 01//10/07 98 CR 01397 07/07 CR 01/10/07 0009646 VSI Rcpt#: 000021922 15.00 RECTRAC 01/10/07 98 CR 01397 07/07 CR 01/10/07 0009647 VSI Rcpt#: 00 021922 15.00 RECTRAC 01/10/07 98 CR 01397 07/07 CR 01/10/07 0009648 VSI Rcpt#: 00 021923 15.00 RECTRAC 01/10/07 98 CR 01397 07/07 CR 01/10/07 0009649 VSI Rcpt#: 000021923 15.00 RECTRAC 01/10/07 98 CR 01425 07/07 CR 01/11/07 0009790 VSI Rcpt#: 00 021957 15.00 RECTRAC 01/11/07 98 CR 01425 07/07 CR 01/11/07 0009791 VSI Rcpt#: 000021957 15.00 RECTRAC 01/11/07 98 CR 01425 07/07 CR 01/11/07 0009792 VSI Rcpt#: 000021928 15.00 RECTRAC 01/11/07 98 CR 01425 07/07 CR 01/11/07 0009793 VSI Rcpt#: 000021929 15.00 RECTRAC 01/11/07 98 CR 01425 07/07 CR 01/11/07 0009794 VSI Rcpt#: 00 021932 15.00 RECTRAC 01/11/07.98 CR 01425 07/07 CR 01/11/07 0009795 VSI Rcpt#: 000021948 15.00 RECTRAC 01/11/07 98 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2205 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------=----------------------------------------------------------------------- NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01425 07/07 CR 01/11/07 0009796 VSI Rcpt#: 000021952 15.00 RECTRAC 01/11/07 98 CR 01425 07/07 CR 01/11/07 0009797 VSI Rcpt#: 00 021956 15.00 RECTRAC 01/11/07 98 CR 01425 07/07 CR 01/11/07 0009798 VSI Rcpt#: 000021958 15.00 RECTRAC 01/11/07 98 CR 01425 07/07 CR 01/11/07 0009799 VSI Rcpt#: 000021961 15.00 RECTRAC 01/11/07 98 CR 01425 07/07 CR 01/11/07 0009800 VSI Rcpt#: 000021961 15.00 RECTRAC 01/11/07 98 CR 01434 07/07 CR 01/16/07 0009943 COMM SERVC REC 195.00 MMENDOZA 01 16 07 01 CR 01438 07/07 CR 01/16/07 001001-9 VSI Rcpt#: 00 02 039 15.00 RECTRAC 01/16 07 98 CR 01438 07/07 CR 01/16/07 0010020 VSI Rcpt#: 00002 059 15.00 RECTRAC 01/16/07 98 CR 0143B 07/07 CR 01/16/07 0010021 VSI Rcpt#: 000002 059 15.00 RECTRAC 01/16/07 98 CR 01438 07/07 CR 01/16/07 0010022 VSI Rcpt#: 000022043 15.00 RECTRAC 01/16/07 98 CR 01438 07/07 CR 01/16/07 0010023 VSI Rcpt#: 00002 026 15.00 RECTRAC 01/16 07 98 CR 01438 07/07 CR 01/16/07 0010024 VSI Rcpt#: 00002 026 15.00 RECTRAC 01/16/07 98 CR 01438 07/07 CR 01/16/07 0010025 VSI Rcpt#: 00002 030 15.00 RECTRAC 01/16/07 98 CR 01438 07/07 CR 01/16/07 0010026 VSI Rcpt#: 00002 035 15.00 RECTRAC 01/16/07 98 CR 01438 07/07 CR 01/16/07 0010027 VSI Rcpt#: 000022036 15.00 RECTRAC 01/16/07 98 •CR 01438 07/07 CR 01/16/07 0010028 VSI Rcpt#: 000022037 15.00 RECTRAC 01/16/07 98 CR 01438 07/07 CR 01/16/07 0010029 VSI Rcpt#: 000022073 15.00 RECTRAC 01/16/07 98 CR 01438 07/07 CR 01/16/07 0010030 VSI Rcpt#: 000022068 15.00 RECTRAC 01/16�07 98 CR 01438 07/07 CR 01/16/07 0010031 VSI Rcpt#:•00002 068 15.00 RECTRAC 01/16/07 98 CR 01438. 07/.07 CR 01/16/07 0010032 VSI Rcpt#: 000022071 15.00 RECTRAC 01/16/07 98 CR.01444 07/07 CR 01/17/07 0010093 VSI Rcpt#: 00002 077 15.00 RECTRAC 01/17/07 98 CR 01444 07/07 CR 01/17/07 0010094 VSI Rcpt#: 000022112 15.00 RECTRAC 01/17/07 98 CR 01444 07/07 CR 01/17/07 0010095 VSI Rcpt#: 00002 112 15.00 RECTRAC 01/17 07 98 CR 01444 07/07 CR 01/17/07 0010096 VSI Rcpt#: 00002 075 15.00 RECTRAC 01 17 98 CR 01444 07/07 CR 01/17/07 0010097 VSI Rcpt#: 0000208 15.00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2206 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING' GROUP ACCTG . ----TRANSACTION ---- I/ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D E --------------------------------------- S C R I P T I O N DEBITS ---------------------- 7----------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/17�07 98 CR 01444 07/07 CR 01/17/07 0010098 VSI Rcpt#: OObOO 088 15.00 RECTRAC 01/17/07 98 CR 01444 07/07 CR 01/17/07 0010099 VSI Rcpt#: 00002 100 15.00 RECTRAC 01/17�07 98 CR 01444 07/07 CR 01/17/07 0010100 VSI Rcpt#: OObO 097 15.00 RECTRAC 01/17/07 98 CR 01444 07/07 CR 01/17/07 0010101 VSI Rcpt#: 000022100 15.00 RECTRAC 01/17/07 98 CR 01444 07/07 CR 01/17/07 0010102 VSI Rcpt#: 000022105 15.00 RECTRAC 01/17/07 98 CR 01444 07/07 CR 01/17/07 0010103 VSI Rcpt#: 000022105 15.00 RECTRAC 01/17/07 98 CR 01444 07/07 CR 01/17/07 0010104 VSI Rcpt#: 000022114 15.00 RECTRAC 01/17/07 98 CR 01444. 07/07 CR 01/17/07 0010105 VSI Rcpt#: 00002 118 15.00 RECTRAC 01/17/07 98' CR 01450 07/07• CR 01/18/07 0010210 VSI Rcpt#: 00002 129 15.00 RECTRAC 01/18/07 98 CR 01450 07/07 CR 01/18/07 0010211 VSI Rcpt#: 00002 129 15.00 RECTRAC 01/18/07 98 CR 01450 07/07 CR 01/18/07 0010212 VSI Rcpt#: 000022124 15.00 RECTRAC 01/18/07 98 CR 01450 07/07 CR 01/18/07 0010213 VSI Rcpt#: 00002 124 15.00 RECTRAC 01/18/07 98 CR 01450 07/07 CR 01/18/07 0010214 VSI Rcpt#: 000022125 15.00 RECTRAC 01/18/07 98 CR 01450 07/07 CR 01/18/07 0010215 VSI Rcpt#: 00002A 28 15.00 RECTRAC 01/18/07 98 CR 01450 07/07 CR 01/18/07 0010216 VSI Rcpt#: 000022150 15.00 RECTRAC 01/18/07 98 CR 01450 07/07 CR 01/18/07 0010217 VSI Rcpt#: 00002 •150 15.00 RECTRAC 01/18/07 98 CR 01462 07/07 CR 01/19/07 0010251 VSI Rcpt#: 00002 169 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010252 VSI Rcpt#: 00002 158 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010253 VSI Rcpt#: 00002 158 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010254 VSI Rcpt#: 000022195 15.00 RECTRAC 01 19 07 99 CR 01462 07/07 CR 01/19/07 0010255 VSI Rcpt#: 000022195 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010256 VSI Rcpt#: 000022195 15.00 RECTRAC 01//19 07 99 CR 01462 07/07 CR 01/19/07 0010257 VSI Rcpt#: OOb02 157 15.00 RECTRAC 01/19�07 99 CR 01462 07/07 CR 01/19/07 0010258 VSI Rcpt#: 00002 153 15.00 RECTRAC 01/19/07 99 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2207 PROGRAM GN62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01462 07/07 CR 01/19/07 0010259 VSI Rcpt#: 000022153 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010260 VSI Rcpt#: 00002 157 15.00 RECTRAC 01/19 07 99 CR 01462 07/07 CR 01/19/07 0010261 VSI Rcpt#: 00002 156 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010262 VSI Rcpt#: 000022156 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010263 VSI Rcpt#: 000022159 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010264 VSI Rcpt#: 00002 168 15.00 RECTRAC 01/19 07 99 CR 01462 07/07 CR 01/19/07 0010265 VSI Rcpt#: 00002 173 15.00' RECTRAC 01/19 07 99 CR 01462 07/07 CR 01/19/07.0010266 VSI Rcpt#: 00002 171 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010267 VSI Rcpt#: 00002 177 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010268 VSI Rcpt#: 00002 178 15.00 RECTRAC 01/19/07 99' CR 01462 07/07 CR 01/19/07 0010269 VSI Rcpt#: 000022186 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010270 VSI Rcpt#: 00002 189 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010271 VSI Rcpt#: 000022192 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010272 VSI Rcpt#: 00002 192' 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010273 VSI Rcpt#: 000022194 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010274 VSI Rcpt#: 00002 194 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010275 VSI Rcpt#: 000022195 15.00 RECTRAC 01/19/07 99 CR 01462 07/07 CR 01/19/07 0010276 VSI Rcpt#: 00002A 96 15.00 RECTRAC 01/19/0-7 99 CR 01462 07/07 CR 01/19/07 0010277 VSI Rcpt#: 000022196 15.00 RECTRAC 01/19 07 99 CR 01462 07/07 CR 01/19/07 0010278 VSI Rcpt#: 00002 198 15.00 RECTRAC 01/19 07 99 CR 01462 07/07 CR 01/19/07 0010279 VSI Rcpt#: 00002 202 15.00 RECTRAC 01/19/07 99 CR 01476 07/07 CR 01/23/07 0010494 REC TRAC 240.00 MMENDOZA 01/23/07 01 CR 01476 07/07 CR 01/23/07 0010499 DETAIL 500.00 MMENDOZA 01/23 07 01 CR 01506 07/07 CR 01/23/07 0010550 VSI Rcpt#: 00002 264 15.00 RECTRAC 01/23 07 98 CR 01506 07/07 CR 01/23/07 0010551 VSI Rcpt#: 00002 273 15.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2208 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------=--------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/23�07 98 CR 01506 07/07 CR 01/23/07 0010552 VSI Rcpt#: 00002 261 15.00 RECTRAC 01/23�07 98 CR 01506 07/07• CR 01•/23/07 0010553 VSI Rcpt#: 00002 262 15.00 RECTRAC 01 23 7 98 CR 01506 07/07 CR 01/23/07 0010554 VSI Rcpt#: 00002071 15.00 RECTRAC 01/23/07 98 CR 01506 07/07 CR 01/23/07 0010555 VSI Rcpt#: 000022275 15.00 RECTRAC 01/23/07 98 CR 01506 07/07 CR 01/23/07 0010556 VSI Rcpt#: 00002 276 15.00 RECTRAC 01/23�07 98 CR 01512 07/07 CR 01/24/07 0010634 VS•I Rcpt#: 00002 288 15.00 RECTRAC 01/24/07 98 CR 01512 07/07 CR 01/24/07 0010635 VSI Rcpt#: 000022291 15.00 RECTRAC 01/24/07 98 CR 01512 07/07 CR 01/24/07 0010636 VSI Rcpt#: 00002 291 15.00 RECTRAC 01//24 07 98 CR 01512 07/07 CR 01/24/07 0010637 VSI Rcpt#: 00OW 283 15.00 RECTRAC 01/24/07 98 CR 01512 07/07 CR 01/24/07 0010638 VSI Rcpt#: 000022284 15.00 RECTRAC 01/24/07 98 CR 01512 07/07 CR 01/24/07 0010639 VSI Rcpt#: 000022290 15.00 RECTRAC 01/24/07 98 CR 01512 07/07 CR 01/24/07 0010640 VSI Rcpt#: 000022290 15.00 RECTRAC 01/24/07 98 CR 01512 07/07 CR 01/24/07 0010641 VSI Rcpt#: 000022298 15.00 RECTRAC • 01/24 07 98 CR 01512 07/07 CR 01/24/07 0010642 VSI Rcpt#: 00002 309 15.00 RECTRAC 01/24/07 98 CR 01512 07/07 CR 01/24/07 0010643 VSI Rcpt#: 000022309 15.00 RECTRAC 01/24/07 98 CR 01512 07/07 CR 01/24/07 0010644 VSI Rcpt#: 000022311 15.00 RECTRAC 01/24/07 98 CR 01512 07/07 CR 01/24/07 0010645 VSI Rcpt#: 000022311 15.00 RECTRAC 01/24 07 98 CR 01512 07/07 CR 01/24/07 0010646 VSI Rcpt#: 00002 312 15.00 RECTRAC 01//24 07 98 CR 01512 07/07 CR 01/24/07 0010647 VSI Rcpt#: 00002 313 15.00 RECTRAC 01/24/07 98 CR 01512 07/07 CR 01/24/07 0010648 VSI Rcpt#: 000022320 15.00 RECTRAC 01/24/07 98 CR 01512 07/07 CR 01/24/07 0010649 VSI Rcpt#: 000022320 15.00 RECTRAC 01/24 07 98 CR 01515 07/07 CR 01/25/07 0010689 VSI Rcpt#: 00002 331 15.00 RECTRAC 01/25/07 98 CR 01515 07/07 CR 01/25/07 0010690 VSI Rcpt#: 00002 331 •15.00 RECTRAC 01/25/07 98 CR 01515 07/07 CR 01/25/07 0010691 VSI Rcpt#: 00002 336 15.00 RECTRAC 01/25/07 98 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2209 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------7--------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01515 07/07 CR 01/25/07 0010692 VSI Rcpt#: 000022345 15.00 RECTRAC 01/25/07 98 CR 0151.5 07/07 CR 01/25/07 0010693 VSI Rcpt#: 00002 325 15.00 RECTRAC 01/25/07 98 CR 01515 07/07 CR 01/25/07 0010694 VSI Rcpt#: 00002 325 15.00 RECTRAC. 01/25 07 98 CR 01515 07/07 CR 01/25/07 0010695 VSI Rcpt#: 00002 327 15.00 RECTRAC 01/25/07 98 CR 01515 07/07 CR 01/25/07 0010696 VSI Rcpt#: 00002 330 15.00 RECTRAC 01/25 07.98 CR 01515 07/07 CR 01/25/07 0010697 VSI Rcpt#: 00002 322 15.00 RECTRAC 01/25/07 98 CR 01515 07/07 CR 01/25/07 0010698 VSI Rcpt#: 000022324 15.00 RECTRAC 01/25 07 98 CR 01515 07/07 CR 01/25/07 0010699 VSI Rcpt#: 00002 326 15.00 RECTRAC 01/25 07 98 CR 01515 07/07 CR 01/25/07 0010700 VSI Rcpt#: 00002 337 15.00 RECTRAC 01/25/07 98 CR 01515 07/07 CR 01•/25/07 0010701 VSI Rcpt#: 00002 335 15.00 RECTRAC 01/25/07 98 CR 01515 07/07 CR 01/25/07 0010702 VSI Rcpt#: 00002 335 15.00 RECTRAC 01/25/07 98 CR 01515 07/07 CR 01/25/07 0010703 VSI Rcpt#: 000022337 15.00 . RECTRAC 01/25/07 98 .CR 01515 07/07 CR 01/25/07 0010704 VSI Rcpt#: 00 02-339 15.00 RECTRAC 01/25/07 98 CR 01515 07/07 CR 01/25/07 0010705 VSI Rcpt#: 00002 348 15.00 RECTRAC 01/25 07 98 CR 01525 07/07 CR 01/26/07 0010751 •VSI Rcpt#: 00002 375 15.OA RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010752 VSI Rcpt#: 000022375 15.00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010753 VSI Rcpt#: 000022352 15.00 RECTRAC 01/26 07 98 CR 01525 07/07 CR 01/26/07 0010754 VSI Rcpt#: 00002 359 15.00 RECTRAC 01/26/07 98 CR 01525 '07/07 CR 01/26/07 0010755 VSI Rcpt#: 000022349 15.00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010756 VSI Rcpt#: 00002 349 •• 1'5.00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010757 VSI Rcpt#: 00002 350 15.00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010758 VSI Rcpt#: 000022350 15.00 RECTRAC 01 26 07 98" CR 01525 07/07 CR 01/26/07 0010759 VSI Rcpt#: 00 02 351 15.00 RECTRAC 01/26 07 98 CR 01525 07/07 CR 01/26/07 0010760 VSI Rcpt#: 00002 351 15.00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010761 VSI Rcpt#: 000022354 15.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2210 PROGRAM • GM 62LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342:94-00 Charges for Services / Resident Card RECTRAC 01/26�07 98 CR 01525 07/07 CR 01/26/07 0010762 VSI Rcpt#: 00002 354 15.00• RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010763 VSI Rcpt#: 000022361 15.00 RECTRAC 01/26/07.98 CR 01525 07/07 CR 01/26/07 0010764 VSI Rcpt#: 000022361 15.00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010765 VSI•Rcpt#: 000022363 15.00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010766 VSI Rcpt#: 000022363 15.00 ' RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07-0010767 VSI Rcpt#: 000022364 15.00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010768 VSI Rcpt#: 000022370 15.00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010769 VSI Rcpt#: 000022368 15..00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010770 VSI Rcpt#: 000022376 15.00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010771 VSI Rcpt#: 000022376 15.00 RECTRAC 01/26/07 98 CR 01525 07/07 CR 01/26/07 0010772• VSI Rcpt#: 000022379 15.00 RECTRAC 01/26/07 98 CR 01539 07/07 CR 01/29/07 0010884 VSI Rcpt#: 000022386 15.00 RECTRAC 01/29/07 98 CR 01539 07/07 CR.01/29/07 0010885 VSI Rcpt#: 000022386 15.00 RECTRAC 01/29/07 98 CR 01539 07/07 CR 01/29/07 0010886 VSI Rcpt#: 000022388 15.00 RECTRAC 01/29/07 98 CR 01545 07/07 CR 01/30/07 0010966 VSI. Rcpt#: 000022457 15.00 RECTRAC 01/30/07 98 CR 01545 07/07 CR 01/30/07 0010967 VSI Rcpt#: 000022450 15.00 RECTRAC 01/30/07 98 CR 01545 07/07 CR 01/30/07 0010968 VSI Rcpt#: 00002 432 15.00 RECTRAC 01/30/07 98 CR 01545 07/07 CR 01/30/07 0010969 VSI Rcpt#: 000022434 15.00 RECTRAC 01 30 7 98 CR 01545 07/07 CR 01/30/07 0010970 VSI Rcpt#: 00002036 15.00 RECTRAC 01/30/07 98 CR 01545 07/07 CR 01/30/07 0010971 VSI Rcpt#: 00002 445 15.00 RECTRAC 01/30/07 98 CR 01545 07/07 CR.01/30/07 0010972 VSI Rcpt#: 00002 445 15.00 RECTRAC 01/30/07 98 CR 01545 07/07 CR 01/30/07 0010973 VSI Rcpt#: 000022446 15.00 RECTRAC 01 30 7 98 CR 01545 07/07 CR 01/30/07 0010974 VSI Rcpt#: 00002046 .15.00 RECTRAC 01/30 07 98 CR 01545 07/07 CR 01/30/07 0010975 VSI Rcpt#: 00002 449 15.00 RECTRAC 01/30/07 98 PREPARED 08�27/2007, 12:08:29 GENERAL -LEDGER ACTIVITY LISTING, PAGE2211 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P'T I 0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01545 07/07 CR 01/30/07 0010976 VSI Rcpt#: 000022452 15.00" RECTRAC 01/30/07 98 CR 01545 07/07 CR 01/30/07 0010977 VSI Rcpt#: 000022455 15.00 RECTRAC 01/30/07 98 CR 01545 07/07 CR 01/30/07 0010978 VSI Rcpt#: 000022460 15.00 RECTRAC 01/30 07 98 CR 01545 07/67 CR 01/30/07 0010979 VSI Rcpt#: 00002 461 15.00 RECTRAC 01/30/07 98 GM 01593 07/07 AJ 01/31/07 JE 07-039 RES CARD/J CLAPPR 1/16/07 15.00 CR 01551 07/07 CR 01/31/07 0011081 VSI Rcpt : 000022469 15-.00 RECTRAC 01/31/07 98 CR 01551 07/07 CR 01/31/07 0011082"' VSI Rcpt#: 000022466 15.00 RECTRAC 01/31/07 98 CR 01551 • 07/07 CR 01/31/07 0011083 VSI Rcpt#: 00002 468 15.00 RECTRAC 01/31�07 98 CR 01551 07/07 CR 01/31/07 0011084 VSI Rcpt#: 00002 484 15.00 RECTRAC 01/31/07 98 CR 01551 07/07 CR 01/31/07 0011085 VSI Rcpt#: 00 02 485 15.00 RECTRAC 01/31/07 98 CR 01551 07/07 CR 01/31/07 0011086 VSI Rcpt#: 00002 485 15.00 . RECTRAC 01/31/07 98 CR 01551 07/07 CR 01/31/07 0011087 VSI Rcpt#: 000022486 15.00 RECTRAC 01/31/07 98 CR 01551 07/07 CR 01/31/07 0011088 VSI Rcpt#: 000022497 15.00 RECTRAC 01/31/07 98 CR 01551 07/07 CR 01/31/07 0011089 VSI Rcpt#: 000022501 15.00 RECTRAC 01/31/07 98 CR 01551 07/07 CR 01/31/07 0011090 VSI Rcpt#: 000022501 15.00 RECTRAC 01/31/07 98 CR 01560 08/07 CR 02/01/07 0011163 VSI Rcpt#: 000022511 15.00 RECTRAC 02/01/07 98 CR 01560 08/07 CR 02/01/07 0011164 VSI Rcpt#: 00002 509 15.00 RECTRAC 02/01/07 98 CR 01560 08/07 CR 02/01/07 00111.65 VSI Rcpt#: 000022511 15.00 RECTRAC 02/01//07 98 CR 01560 08/07 CR 02/01/07 0011166 VSI Rcpt#: 000021M 3 15.00 RECTRAC 02//01//07 98. CR 01560 08/07 CR 02/01/07 0011167 VSI Rcpt#: 000022514 15.00 RECTRAC 02/01/07 98 CR 01560 08/07 CR 02/01/07 0011168 VSI Rcpt#: 00002 517 15.00 RECTRAC 02/01/07 98 CR 01560 08/07 CR 02/01/07 0011169' VSI Rcpt#: 000022519 15.00 RECTRAC 02 .01 07 98 CR 01560 08/07 CR 02/01/07 0011170 VSI Rcpt#: 000022521 15.00 RECTRAC 02 01//07 98 CR 01560 08/07 CR 02/01/07 0011171 VSI Rcpt'#: OOOM521 15.00 RECTRAC 02/01/07 98 CR 01560 08/07 CR 02/01/07 0011172 VSI Rcpt#: 00 022524 15.00 RECTRAC 02/01/07 98 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE'2212 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------=--------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD- DATE -------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --- 601-0000-342.94-00 Charges for Services / .Resident Card CR 01560 08/07 CR 02/01/07 0011173 VSI Rcpt#: 000022526 15.00 RECTRAC 02/01/07 98 CR 01560 08/07 CR 02/01/07 0011174- VSI Rcpt#: 00002 526 15.00 RECTRAC 02/01/07 98 CR 01560 08/07 CR 02/01/07 0011175 VSI Rcpt#: 000022530 15.00 RECTRAC 02/01/07 98 CR 01560 08/07 CR 02/01/07 0011176 VSI Rcpt#: 00002 530 15.00 RECTRAC 02/01./07 98 CR 01572 08/07 CR 02/02/07 0011292 VSI Rcpt#: 000022538 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011293 VSI Rcpt#: 000022538 15.00 RECTRAC 02/02/07 98 CR 01512 08/07 CR 02/02/07 0011294 VSI Rcpt#: 00002 541 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/.07 0011295 VSI Rcpt#: 000022539 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011296 VSI Rcpt#: 000022541 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011297 VSI Rcpt#: 00002 535 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011298 VSI Rcpt#: 00002 536 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011299 VSI Rcpt#: 00002 537 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR•02/02/07 0011300 VSI Rcpt#: 000022539 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011301 VSI Rcpt#: 000022540 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011302 VSI Rcpt#: 00002 544 15.00 ' RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011303 VSI Rcpt#: 00002 546 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011304 VSI Rcpt#: 00002 546 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011305 VSI.Rcpt#: 00002 552 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011306 VSI Rcpt#: 00002 554 15.00 RECTRAC 02/02/07 98 CR 01572 08/07. CR 02/02/07 0011307 VSI Rcpt#: 00002 556 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011308 VSI Rcpt#: 000022556 15.00 RECTRAC 02/02/07 98 CR 01572 08/07 CR 02/02/07 0011309 VSI Rcpt#: 00002 557 15.00 RECTRAC 02/02/07 98 CR 01590 08/07 CR 02/05/07 0011519 VSI Rcpt#: 00002 567 15.00 RECTRAC 02 05 07 98 CR 01590 08/07 CR 02/05/07 0011520 VSI Rcpt#: 00 02 603 15.00 RECTRAC 02/05/07 98 CR 01590 08/07 CR 02/05/07 0011521 VSI Rcpt#: 00002 602 15.00 PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2213 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/05/07 98 CR 01590 08/07 CR 02/05/07 0011522 VSI Rcpt#: 00002 573 15.00 RECTRAC 02/05/07 98 CR 01590 08/07 CR 02/05/07 0011523 VSI Rcpt#: 00002 573 15.00 RECTRAC 02/05/07 98 CR 01590 08/07 CR 02/05/07 0011524 VSI Rcpt#: 00002 574 • 15.00 RECTRAC- 02/05/07 98 CR 01590 08/07 CR 02/05/07 0011525 VSI Rcpt#: 000022596 15.00 RECTRAC 02/05/07 98 CR 01590 08/07 CR 02/05/07 0011526 VSI Rcpt#:.000022597 15.00 RECTRAC 02/05/07 98 CR 01590 08/07 CR 02/05/07 0011527 VSI Rcpt#: 00002 597 15.00 RECTRAC 02//05//07 98 CR 01590 08/07 CR 02/05/07 0011528 VSI Rcpt#: 000022600 15.00. RECTRAC 02/05/07 98 CR 01590 08/07 CR 02/05/07 0011529 VSI Rcpt#: 00002 600 15.00 RECTRAC 02 05 7 98 CR 01590 08/07 CR 02/05/07 0011530 VSI Rcpt#: 00002007 15.00 RECTRAC 02 05 7 98 CR-01604 08/07 CR 02/06/07 0011574 VSI Rcpt#: 00002016 15.00 RECTRAC 02/06/07 98 CR 01604 08/07 CR 02/06/07 0011575 VSI Rcpt#: 000022616 15.00 RECTRAC 02/06/07 98 CR 01604 08/07 CR 02/06/07 0011576 VSI Rcpt#: 000022641 15.00 RECTRAC 02/06/07 98 CR. 01604 08/07 CR 02/06/07 0011577 VSI Rcpt#: 000022641 15.00 RECTRAC 02/06/07 98 CR 01604 08/07 CR 02/06/07 0011578 VSI Rcpt#: 000022617 15.00 RECTRAC 02/06/07 98 CR 01604 08/07 CR 02/06/07 0011579 VSI Rcpt#: 000022618 15.00 RECTRAC 02/06/07 98 CR 01604 08/07 CR 02/06/07 0011580 VSI Rcpt#: 00002 628 15.00 RECTRAC 02/06/07 98 CR 01615 08/07 CR 02/07/07 0011680 VSI Rcpt#: 000022648 15.00 RECTRAC 02/07/07 98 CR 01615 08/07 CR 02/07/07 0011681 " VSI Rcpt#: 000022651 15.00 RECTRAC 02/07/07 98 CR•01615 08/07 CR 02/07/07 0011682 VSI Rcpt#: 00 02 651 15.00 RECTRAC • 02/07/07 98 CR 01615 08/07 CR 02/07/07 0011683 VSI Rcpt#: 00002 655 15.00 RECTRAC 02/07/07 98 CR 01615 08/07 CR 02/07/07 0011684 VSI Rcpt#: 000022669 15.00 RECTRAC 02/07/07 98 CR 01615 08/07 CR 02/07/07 0011685 VSI Rcpt#: 000022657 15.00 RECTRAC 02 07 07 98 CR 01615 08/07 CR 02/07/07 0011686 VSI Rcpt#: 00 02 658 15.00 RECTRAC 02 07 07 98 CR 01615 08/07 CR 02./07/07 0011687 VSI Rcpt#: 00 02 660 15.00 RECTRAC 02/07/07 98 u PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2214 PROGRAM GM 62LA . CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S-C R I P T I 0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01615 08/07 CR 02/07/07 0011688 VSI Rcpt#: 000022686 15.00 RECTRAC 02/07/07 98 CR 01615 08/07 CR 02/07/07 0011689. VSI Rcpt#: 000022686 15.00 RECTRAC 02/07 07 98 CR 01615 '08/07 CR 02/07/07 0011690 VSI Rcpt#: 00002 690 15.00 RECTRAC 02/07/07 98 CR 01615 08/07 CR 02/07/07 0011691 VSI R.cpt#: 000022690 15.00 RECTRAC 02/07//07 98 CR 01615 08/07 CR 02/07/07 0011692 VSI Rcpt#: 000022693 15.00 RECTRAC 02/07/07 98 CR 01615 08/07 CR 02/07/07 0011693 VSI Rcpt#: 00002 694 15.00 RECTRAC 02/07/07 98 CR 01615 08/07 CR 02/07/07 0011694 VSI Rcpt#: 00002 695 15.00 RECTRAC 02/07/07 98 CR 01615 08/07 CR 02/07/07 0011695 VSI Rcpt#: 00002 695 15.00 RECTRAC 02/07/07 98 CR 01641 08/07 CR 02/08/07 0011776 VSI Rcpt#: 00002 729 15.00 RECTRAC 02/08/07 98 CR 01641 08/07 CR 02/08/07 0011777 VSI Rcpt#: 00002 729 . 15.00 RECTRAC 02/08/07 98 CR 01641 08/07 CR 02/08/07 0011778 VSI Rcpt#: 00002 699. 15.00 RECTRAC 02/08/07 98 CR 01641 08/07 CR 02/08/07 0011779 VSI Rcpt#: 000022698 15.00 RECTRAC 02/08/07 98 CR 01641 08/07 CR 02/08/07 0011780 VSI Rcpt#: 00002 699 15.00 RECTRAC 02/08/07 98 CR 01641 08/07 CR 02/08/07 0011781 VSI Rcpt#: 00002 701 15.00 RECTRAC 02/08/07 98 CR 01641 08/07 CR 02/08/07 0011782 VSI Rcpt#: 00002 706 15.00 RECTRAC 02/08�07 98 CR 01641 08/07 CR 02/08/07 0011783 VSI Rcpt#: 00002 727 15.00 RECTRAC 02/08/07 98 CR 01653 08/07 CR 02/09/07 0011839 VS'I Rcpt#: 000022753 15.00 RECTRAC 02 09 7 98 CR 01653 08/07 CR 02/09/07 0011840 VSI Rcpt#: 00002053 15.00 RECTRAC 02/09/07 98 CR 01653 08/07 CR 02/09/07 0011841 VSI Rcpt#: 000022748 15.00 RECTRAC 02/09 07 98 CR 01653 08/07 CR 02/09/07 0011842 VSI Rcpt#: 00002 748 15.00 RECTRAC 02/09/07 98 CR 01653 08/07 CR 02/09/07 0011843 VSI Rcpt#: 00002 749 15.00 RECTRAC 02/09/07 98 CR,01653 08/07 CR 02/09/07 0011844 VSI Rcpt#: 00002 750 15.00 RECTRAC . 02/09/07 98 CR 01653 08/.07 CR 02/09/07 0011845 VSI Rcpt#: 00002 751 15.00 RECTRAC 02/09/07 98 CR 01653 08/07 CR 02/09/07 0011846 VSI Rcpt#: 00002 752 15.00 RECTRAC 02 097 98 CR 01653 08/07 CR 02/09/07 0011847 VSI Rcpt#: 00002055 15.00 PREPARED 08�27/2007, 12:.08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2215 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/09/07 98 CR 01653 08/07 CR 02/09/07 0011848 VSI Rcpt#: 000022752 15.00 RECTRAC 02/09/07 98 CR 01653 08/07 CR 02/09/0.7 0011849 VSI Rcpt#: 000022759 15.00 RECTRAC 02//09//07 98 CR 01653 08/07 CR 02/09/07 0011850 VSI Rcpt#: 000022759• 15.00 RECTRAC 02/09/07 98 CR 01653 08/07 CR 02/09/07 0011851 VSI Rcpt#: 00 022761 15:00 RECTRAC 02/09/07 98 CR 01653 08/07 CR 62/09/07 0011852 VSI Rcpt#: 000022764 15.00 ' RECTRAC 02/09/07 98 CR 01653 08/07 CR 02/09/07 0011853 VSI Rcpt#:•00002 766 15.00 RECTRAC. 02//09/07 98 CR 01653 08/07 CR 02"/09/07 0011854 VSI Rcpt#: 000022769 15.00 RECTRAC 02/09/07 98 CR 01653 08/07 CR 02/09/07 0011855 VSI Rcpt#: 00002 772 15.00 RECTRAC 02/09/07 98 CR 01653 08/07 CR 02/09/07 0011856 VSI Rcpt#: 000022773 15.00 RECTRAC 02/09.07 98 CR 01660 08/07 CR 02/12/07 0011927 VSI Rcpt#: 00002 784 15.00 RECTRAC 02/12/07 98 CR 01660 08/07 CR 02/12/07 0011928 VSI Rcpt#: 000022778 15.00 RECTRAC 02 12 7 98 CR 01660 08/07 CR 02/12/07 0011929 VSI Rcpt#: 00002077 15.00 RECTRAC 02/12/07 98 CR 01660 08/07 CR 02/12/07 0011930 VSI Rcpt#: 000022805 15.00 RECTRAC 02/12/07 98 CR 01660 08/07 CR 02/12/07 0011931 VSI Rcpt#: 00002 805 15.00 RECTRAC 02/12/07 98 CR 01660 08/07 CR 02/12/07 0011932 VSI Rcpt#: 000022806 15.00 RECTRAC 02//12"/07 98 CR 01667 08/07 CR 02/13/07 0011972 VSI Rcpt#: OOOON 817 15.00 RECTRAC 02/13/07 98 CR 01667 08/07 CR 02/13/07 0011974 VSI Rcpt#: 00002 825 15.00 RECTRAC 02/13/07 98 CR 01667 08/07 CR 02/13/07 0011975 VSI Rcpt#: 00002 835 15.00 RECTRAC 02/13/07 98 CR 01667 08/07 CR 02/13/07 0011976 VSI Rcpt#: 000022835 15.00 RECTRAC 02/13�07 98 CR 01676 08/07 CR 02/14/07 0012039 VSI Rcpt#: 00002 879 15.00 - RECTRAC 02/14�07 98 CR 01676 08/07 CR 02/14/07 0012040 VSI Rcpt#: OObb02 879 15.00 RECTRAC 02/14/07 98 CR 01676 .08/07 CR 02/14/07 0012041 VSI Rcpt#: 000022847 15.00 RECTRAC 02/14/07 98 CR 01676 08/07 CR 02/14/07 0012042 VSI Rcpt#: 000022847 15.00 RECTRAC 02/14 07'98 CR 01676 08/07 CR 02/14/07 0012043 VSI Rcpt#: 00002 858 15.00 RECTRAC 02/14/07 98 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2216 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD ; DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services /.Resident Card CR 01676 08/07 CR 02/14/07 0012044 VSI Rcpt#: 000022860 15.00 RECTRAC 02/14/07 98 CR 01676 08/07 CR 02/14/07 0012045 VSI Rcpt#: 00002 861 15.00 RECTRAC 02/14/07 98 CR 01676 08/07 CR 02/14/07 0012046 VSI Rcpt#: 000022872 15.00 RECTRAC 02/14/07 98 CR 01676 08/07 CR 02/14/07. 0012047 VSI Rcpt#: 000022881 15.00 RECTRAC 02/14/07 98 CR 01686 08/07 CR 02/15/07 0012117 VSI Rcpt#: 000022903 15.00 RECTRAC 02/15/07 98 CR 01686 08/07 CR 02/15/07 0012118 VSI Rcpt#:.00 022903 15.00 RECTRAC 02/15/07 98 CR 01686 08/07 CR 02/15/07 0012119 VSI Rcpt#: 000022886 15.00 RECTRAC 02/15/07 98 CR 01686 08/07 CR 02/15/07 0012120 VSI Rcpt#: 00002 891 15.00 RECTRAC 02/15/07 98 CR 01686 08/07 CR 02/15/07 0012121 VSI Rcpt#: 000022891 15.00 RECTRAC 02/15/07 98 CR 01686 08/07 CR 02/15/07 0012122 VSI Rcpt#: 000022893 15.00 RECTRAC 02/15/07 98 CR 01686 08/07 CR 02/15/07 0012123 VSI Rcpt#: 00002 901 15.00 RECTRAC 02/15/07 98 CR 01686 08/07 CR 02/15/07 0012124 VSI Rcpt#: 000022902 15.00 RECTRAC 02/15/07 98. CR 01686 08/07 CR 02/15/07 0012125 VSI Rcpt#: 000022911 '15.00 RECTRAC 02//15//07 98 CR 01686 08/07 CR 02/15/07 0012126 VSI Rcpt#: 000022913 15.00 RECTRAC 02/15/07 98 CR 01686 08/07 CR 02/15/07 0012127 VSI Rcpt#: 000022913 15.00 RECTRAC 02/15/07 98 ' CR 01699 08/07 CR 02/16/07 0012170 VSI Rcpt#: 000022943 15.00 RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/07 0012171 VSI Rcpt#: 00002 943 15.00 RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/07 0012172 VSI Rcpt#: 000022946 15.00 RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/01 0012173 VSI Rcpt#:-00 02 919 15.00 RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/07 0012174 VSI Rcpt#: 000022923 15.00 RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/07 0012175 VSI Rcpt#: 00002 922 15.00 RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/01 0012176 VSI Rcpt#: 00002 926 15.00 RECTRAC 02 16 07 98 CR 01699 08/07 CR 02/16/07 0012177 VSI Rcpt#: 00 02 930 15.00 RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/07 0012178 vsi Rcpt#: 00002 930 15.00 RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/07 0012179 VSI Rcpt#: 00002 930 15°.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2217 PROGRAM. GM 62LA CITY OF LA QUINTA, CALIFORNIA =-------------------------------------------------- --------------------- --------------- ------------------------- FUND 601 SILVER ROCK 7------------------ RESORT 7 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P 7------------------------------ T I O N DEBITS ----------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/07 0012180 VSI Rcpt#: 000022945 15.00 RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/07 0012181 VSI Rcpt#: 000022945 15.00 RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/07 0012182 VSI Rcpt#: 000022947 - 15.00 RECTRAC 02/16/07 98- CR 01699 08/07 CR 02/16/07 0012183 VSI Rcpt#: 00002 948 15.00 RECTRAC 02/16/07 98 CR 01699 08/07 CR 02/16/07 0012184 VSI Rcpt#: 00002 949 15.00 RECTRAC 02 16 07. 98 CR 01699 08/07 CR 02/16/07 0012185 VSI Rcpt#: 000022950 15.00 RECTRAC 02//16//07 98 CR 01699 08/07 CR 02/16/07 0012186 VSI Rcpt#: 000022950 15.00 RECTRAC 02/16�07 98 CR U1699 08/07 CR 02/16/07 0012187 VSI R•cpt#: 00002 951 15.00 RECTRAC 02/16/07 98 CR 01699 08/•07 CR 02/16/07 0012188 VSI Rcpt#: 000022951 15.00 RECTRAC 02/16/07 98 CR 01710 08/07 CR 02/20/07 0012293 VSI Rcpt'#: 000022969 15.00 RECTRAC 02//20 07 98- -CR 01710 08/07 CR 02/20/07 0012294 VSI Rcpt#: OOb02 981 15.00 RECTRAC 02 20 07 98 CR 01710 08/07 CR 02/20/07 0012295 VSI Rcpt#: 00 02 978 15.00 RECTRAC 02/20/07 98 CR 01710 08/07 CR 02/20/07 0012296 VSI Rcpt#: 00002 978 15.00 RECTRAC 02/20 07 98 CR 01710 08/07 CR 02/20/07 0012297 VSI Rcpt#: 00002 974 15.00 RECTRAC 02//20 07 98 CR 01710 08/07 CR 02/20/07 0012298 VSI Rcpt#: OOb02 960 15.00 RECTRAC 02/20/07 98 CR 01710 08/07 CR 02/20/07 0012299 VSI Rcpt#: 000022960 15.00 RECTRAC 02//20//07 98 CR 01710 08/07 CR 02/20/07 0012300 VSI Rcpt#: OOOON 955 15.00 RECTRAC 02 20 07 98 CR 01710 08/07 CR 02/20/07 0012301 VSI Rcpt#: 00 02 955 15.00 RECTRAC 02 20 7 98. CR 01710 08/07 CR 02/20/07 0012302 VSI Rcpt#: 00002054 15.00 RECTRAC 02/20/07 98 CR 01710 -08/07 CR 02/20/07.0012303 VSI Rcpt#: 000022956 15.00 RECTRAC 02/20/07 98 CR 01710 08/07 CR 0,2/20/07 0012304 VSI Rcpt#: 000022956 15.00 RECTRAC 02/20/07 98 CR 01710 08/07 CR 02/20/07 0012305 VSI Rcpt#: 000022957 15.00 RECTRAC 02 20 07 98 CR 01710 08/07 CR 02/20/07 0012306 VSI Rcpt#: 00 02 959 15.00 RECTRAC 02 20 07 98 CR 01710 08/07 CR 02/20/07 0012307 VSI Rcpt#: 00 02 970 15.00 RECTRAC 02/20/07 98 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2218 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------=-------------------------- PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01710 08/07 CR 02/20/07 0012308 VSI Rcpt#: 000022970 15.00 RECTRAC 02/20/07 98 CR 01710 08/07 CR 02/20/07 0012309 VSI Rcpt#: 000022968 15.00 RECTRAC 02/20�07 98 CR-01710 08/07 CR 02/20/07 0012310 VSI Rcpt#: 00002 979 15.00 RECTRAC 02/20/07 98 CR 01710 08/07 CR 02/2O/O7 0012311 VSI Rcpt#: 000022979 15.00 RECTRAC 02/20 07 98 CR 01717 08/07 CR 02/21/07 0012391 VSI Rcpt#: 00002 023 15.00 RECTRAC 02/21/07 98 CR 01717 08/07 CR 02/21/07 0012392 VSI Rcpt#: 00002 016 15.00 RECTRAC 02/21/07 98 CR 01717 08/07 CR 02/21/07 0012393 VSI Rcpt#: 00002 025 15.00 RECTRAC 02 21 07 98 CR 01717 08/07 CR 02/21/07 0012394 VSI Rcpt#: 00 02 030 15.00 RECTRAC 02 21 07 98 CR 01717 08/07 CR 02/21/07 0012395 VSI Rcpt#: 00 02 031 15.00 RECTRAC 02/21/07 98 CR 01717 08/07 CR 02/21/07 0012396 VSI Rcpt#: 00002 031 15.00 RECTRAC 02/21/07 98 CR 01717 08/07 CR 02/21/07 0012397 VSI Rcpt#: 000023034 15.00 RECTRAC • 02/21/07 98 CR 01717 08/07 CR 02/21/07 0012398 VSI Rcpt#: 00002 035 15.00 RECTRAC 02/21/07 98 CR 01717 08/07 CR 02/21/07 0012399 VSI Rcpt#: 000023036 15.00 RECTRAC 02 21 07 98 CR 01717 08/07 CR 02/21/07 0012400 VSI Rcpt#: 00 02 038 15.00 RECTRAC 02/21/07 98 CR 01731 08/07 CR 02/22/07 0012458 VSI Rcpt#: 00002 050 15.00 RECTRAC 02/22�07 98 CR 01731 .08/07 CR..02/22/07 0012459 VSI Rcpt#: OObb02 042 15.00 RECTRAC 02/22/07 98 CR 01731 08/07 CR 02/22/07 0012460 VSI Rcpt#: 000023046 15.00 RECTRAC 02 22 07 98 CR 01731 08/07 CR 02/22/07 0012461 VSI Rcpt#: 00 02 046 15.00 RECTRAC 02/22/07 98 CR 01731 08/07 CR 02/22/07 0012462 VSJ Rcpt#: OOb02 C48 15•.00 RECTRAC 02/22/07 98 CR 01731 08/07 CR 02/22/07 0012463 VSI Rcpt#: 000023049 15.00 RECTRAC 02/22/07 98 CR 01731 08/07 CR 02/22/07 0012464 VSI Rcpt#: 00002 049 15.00 RECTRAC 02/22/07 98 CR 01741 08/07 CR 02/23/07 0012572 VSI Rcpt#: 00002 064 15.00 RECTRAC 02/23/07 98 CR 01741 08/07 CR 02/23/07 0012573 VSI Rcpt#: 00002 067' 15.00 RECTRAC 02/23/07 98 CR 01741 08/07 CR 02/23/07 0012574 VSI Rcpt#: 000023067 15.00 RECTRAC 02/23.07 98 CR 01741 08/07 CR 02/23/07 0012575 VSI Rcpt#: 00002 068 15.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2219 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 601 --------------------------------------------------------------------------------------------------------------------------- SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/23�07 98 CR 01741 08/07 CR 02/23/07 0012576 VSI R cpt#: 00 02 069 15.00 .08/07 RECTRAC 02/23 07 98 CR 01741 OR 02/23/07 0012577 VSI Rcpt#: 00002 069 15.00 RECTRAC 02/23�07 98 OR 01741 08/07 CR 02/23/07 0012578 VSI Rcpt#:•00 02 072 15.00 RECTRAC 02/23 07 98 OR 01741 08/07 OR 02/23/07 0012579 VSI Rcpt#: 00002 073 15.00 RECTRAC 02 23 07 98 CR 01741 08/07 OR 02/23/67 0012580 VSI Rcpt#: 00 02 076 15.00 RECTRAC 02/23/07 98 CR 01741 08/07 CR 02/23/07 0012581 VSI Rcpt#: 00002SO82 15.00 RECTRAC 02 23 07 98 OR 01741 08/07 OR 02/23/07 0012582 VSI Rcpt#: 00 ON O83 15.00 RECTRAC 02/23 07 98 CR 01741 08/07 CR 02/23/07 0012583 VSI Rcpt#: 00002 083 15.00 RECTRAC 02//23//07 98 CR 01741 08/07 CR 02/23/07 0012584 VSI Rcpt#: 00 023084 15.00 RECTRAC 02/23/07 98 OR 01741 08/07 OR 02/23/07 0012585 VSI Rcpt#: 00002 086 15.00 RECTRAC 02 23 07 98 CR 01741 08/07 CR 02/23/07 0012586 VSI Rcpt#: 00 02 087 15.00 RECTRAC 02/23//07 98 CR 01741 08/07 CR 02/23/07 0012587 VSI Rcpt#: 000023091 15.00 RECTRAC 02//23 07 98 CR 01757 08/07 OR 02/26/07 0012656 VSI Rcpt#: 00002�095 15.00 RECTRAC 02 26 07 98 OR 01757 08/07 CR 02/26/07 0012657 VSI Rcpt#: 00 02 095 15.00 RECTRAC 02 26 07 98 CR 01757 08/07 OR 02/26/07 0012658 VSI Rcpt#: 00 02 093 15.00 RECTRAC 02/26/07 98 CR 01757 08/07 CR 02/26/07 0012659 VSI Rcpt#: 000023093 15.00 RECTRAC 02/26/07 98 CR 01757 08/07 CR 02/26/07 0012660 VSI Rcpt#: 000023114 15.00 RECTRAC 02/26/07 98 CR 01757 08/07 OR 02/26/07 0012661 VSI Rcpt#: 00002 114. 15.00 RECTRAC 02/26/07 98 OR 01757 08/07 CR 02/26/07 0012662 VSI Rcpt#: 00002 122 15.00 RECTRAC 02/26/07 98 CR 01769 08/07 OR 02/27/07 0012720 VSI Rcpt#: 000023132 15.00 RECTRAC 02 27 07 98 CR 01769 08/07 CR 02/27/07 0012721 VSI Rcpt#: 00 02�126 15.00 RECTRAC 02/27/07 98 OR 01769 08/07 CR 02/27/07 0012722 VSI Rcpt#: 00002 133 15.00 RECTRAC 02 27 07 98 OR 01769 08/07 CR 02/27/07 0012723 VSI Rcpt4: 00�02�135 15.00 RECTRAC 02 27 07 98 OR 01769 08/07 OR 02/27/07 0012724 VSI Rcpt#: 00 02 135 15.00 RECTRAC 02/27/07 98 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2220 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK -RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE ---------------------------------- NUMBER D E S C R I P T I O N ---------------- DEBITS --------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01769 08/07 CR 02/27/07 0012725 VSI Rcpt#: 000023140 15.00 RECTRAC 02/27 07 98 CR 01769 08/07 CR 02/27/07 0012726 VSI Rcpt#: 00002 141 15.00 RECTRAC 02/27/07 98 CR 01769 08/07 CR 02/27/07 0012727 VSI Rcpt#: 000023143 15.00 RECTRAC 02 2.707 98 CR 01769 08/07 CR 02/27/07 0012728 VSI Rcpt#: 000024143 15.00 RECTRAC 02/27/07 98 CR 01769 08/07 CR 02/27/07 0012729 VSI Rcpt#: 000023146 15.00 RECTRAC 02/27/07 98 CR 01774 08/07 CR 02/28/07 0012731 RES CARD/HOME Oct PRMT/KA. 15.00 KBLONDELL 02/28/07 01 CR 01779 08/07 CR 02/28/07 0012830 VSI Rcpt#: 006023187 15.00 RECTRAC 02 28 07 98 t CR 01779 08/07 CR 02/28/07 0012831 VSI Rcpt#: 00 02 151 15.00 RECTRAC 02/28/07 98 CR 01779 08/07 CR 02/28/07 0012832 VSI Rcpt#: 000023151 15.00 RECTRAC 02/28 07 98 CR 01779 08/07 CR 02/28/07 0012833 VSI Rcpt#: 00002 181 15.00 RECTRAC 02/28 07 98 CR 01779 08/07 CR 02/28/07 0012834, VSI Rcpt#: 00002 181 15.00 RECTRAC 02 28 07 98 CR 01779 08/07 CR 02/28/07 0012835 VSI Rcpt#: 000024148 15.00 RECTRAC 02 28 07 98 CR 01779 08/07 CR 02/28/07 0012836 VSI Rcpt#: 000024148 15.00 .RECTRAC 02/28/07 98 CR 01779 08/07 CR 02/28/07 0012837 VSI Rcpt#: 000023149 15.00 RECTRAC 02 28 07 98 CR 01779 08/07 CR 02/28/07 001,2838 VSI Rcpt#: 000024154 15.00 RECTRAC 02//28//07 98 CR 01779 08/07 CR 02/28/07 0012840 VSI Rcpt#: 000023177 15.00 RECTRAC 02/28/07 98 CR 01779 08/07 CR 02/28/07 0012841 VSI Rcpt#: 00002 177 15.00 RECTRAC 02/28/07 98 CR 01779 08/07 CR 02/28/07 0012842 VSI Rcpt#: 000023170 15.00 RECTRAC 02/28/07 98 CR 01779 08/07 CR 02/28/07 0012843 VSI Rcpt#: 00002 180 15.00 RECTRAC 02/28/07 98 CR 01779 08/07 CR 02/28/07 0012844 VSI Rcpt#: 000023186 15.00 RECTRAC 02/28/07 98 CR 01779 08/07 CR 02/28/07 0012845 VSI Rcpt#: 00002 189 15.00 RECTRAC 02/28�07 98 CR 01790 09/07 CR 03/01/07 0012911 VSI Rcpt#: 00002 196 15.00 RECTRAC 03 01 07 98 CR 01790 09/07 CR 03/01/07 0012912 VSI Rcpt#: 000024197 15.00 RECTRAC 03/01/07 98 CR 01790 09/07 CR 03/01/07 0012913 VSI Rcpt#: 000023198 15.00 RECTRAC 03/01/07 98 CR 01796 09/07 CR 03/01/07 0012914 VSI Rcpt#: 000023200 15.00 PREPARED 08•�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2221 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE : NUMBER D E S C R I P.T I O N DEBITS CREDITS BALANCE Charges for Services / Resident Card RECTRAC 03 01 07 98 CR 01790 09/07 CR 03/01/07 0012915 VSI Rcpt#: 000023203 15.00 RECTRAC 03/01 07 98 CR 01801 09/07 CR 03/02/07 0013059 VSI Rcpt#: 00002 235 15.00 RECTRAC 03 02 07 98 'CR 01801 09/07 CR 03/02/07 0013060 VSI Rcpt#: 00 02 207 15.00 RECTRAC 03/02 07 98 _ CR 01801 09/07 CR 03/02/07 0013061 VSI Rcpt#: 00002 208 15.00 ' RECTRAC 03/02�07 98 CR 01801 09/07 CR 03/02/07 0013062 VSI Rcpt#: 000002 211 15.00 RECTRAC 03/02/07 98 CR 01801 09/07 CR 03/02/07 0013063 VSI Rcpt#: 000023219 15.00 RECTRAC 03/02�07 98 CR 01801 09/07 CR 03/02/07 0013064 VSI Rcpt#: 00002 219 15.00 RECTRAC 03/02�07 98 CR 01801 09/07 CR 03/02/07 0013065 VSI Rcpt#: 00002 223 15.00 RECTRAC 03/02/07 98 CR.01801 09/07 CR 03/02/07 0013066 VSI Rcpt#: 000023223 15.00 RECTRAC 03/02/07 98 CR 01801 09/07 CR 03/02/07 0013067 VSI Rcpt#: 00002 224 15.00 RECTRAC 03//02//Q7 98 CR 01801 09/07 CR 03/02/07 0013068 VSI Rcpt#: 000023226 15.00 RECTRAC 03/02/07 98 CR 01801 09/07 CR 03/02/07 0013069 VSI Rcpt#: 00002 229 15.00 RECTRAC 03/02/07 98 CR 01821 09/07 CR 03/05/07 0013184 VSI Rcpt#: 000023254 _ 15.00 RECTRAC 03 05 07 98 CR 01821 09/07 CR 03/05/07 0013185 VSI Rcpt#: 000024253 15.00 RECTRAC 03 0507 98 CR 01821 09/07. CR 03/05/07 0013186 VSI Rcpt#: 000024253 15.00 RECTRAC 03/05/07 98 CR 01821 09/07 CR 03/05/07 0013187 VSI Rcpt#: 00002 256 15.00 RECTRAC 03/05�07 98 CR 01821 09/07 CR 03/05/07 0013188 VSI Rcpt#: 00002 256 15.00 RECTRAC 03/05/07 98 CR 01821 09/07 CR 03/05/07 0013189 VSI Rcpt#: 000023238 15.00 RECTRAC 03 05 07 98 CR 01821 09/07 CR 03/05/07 0013190 VSI Rcpt#: 000024239 15.00 RECTRAC 03/05�07 98 CR 01821 09/07 CR 03/05/07 0013191 VSI Rcpt#: OObOO 240 15.00 RECTRAC 03/05�07 98 CR 01821 09/07 *CR 03/05/07 0013192 VSI Rcpt#: 00002 241 15.00 RECTRAC 03/05/07 98 CR 01821 09/07 CR 03/05/07 0013193 VSI Rcpt#: 00002 241 15.00 . RECTRAC 03/05/07 98 CR 01821 09/07 CR 03/05/07 0013194 VSI Rcpt#: 000023255 15.00 RECTRAC 03/05/07 98 CR 01821 09/07 CR 03/05/07 0013195 VSI Rcpt#: 000023262 15.00 RECTRAC 03/05/07 98 r PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2222 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR.01821 09/07 CR 03/05/07 0013197 VSI Rcpt#: 000023261 15.00 RECTRAC 03/05/07 98 CR 01821 09/07 CR 03/05/07 0013198 VSI Rcpt#: 00002 269 15.00 RECTRAC 03/05/07 98 CR 01827 09/07 CR 03/06/07 0013244 VSI Rcpt#: 000023279 15.00 RECTRAC 03 06 7 98 CR 01827 09/07 CR 03/06/07 0013245 VSI Rcpt#: 00002085 15.00 RECTRAC 03/06/07 98 CR 01827 09/07 CR 03/06/07 0013246 VSI Rcpt#: 00002 289 15.00 RECTRAC 03/06/07 98 CR 01827 09/07 CR 03/06/07 0013247 VSI Rcpt#: 00002 290 15.00 RECTRAC 03 06 7 98 CR 01827 09/07 CR 03/06/07 0013248 VSI Rcpt#: 00002090 15.00 RECTRAC 03 067 98 CR 01827 09/07 CR 03/06/07 0013249. VSI Rcpt#: 00002094 15.00 RECTRAC 03/06/07 98 CR 01827 09/07 CR 03/06/07 0013250 VSI Rcpt#: 00002 301 15.00 RECTRAC 03/06�07 98 CR 01827 -09•/07 CR 03/06/07 0013251 VSI Rcpt#: OObOO 302' 15.00 RECTRAC 03/06/07 98 CR 01827 09/07 CR 03/06/07 0013252 VSI Rcpt#: 00002 303 15.00 RECTRAC 03/06/07 98 CR 01833 CR 03/07/07 0013313 VSI Rcpt#: 00002 336 15.00 .09/07• RECTRAC 03/07/07 98 CR 01833 09/07 CR 03/07/07 0013314 VSI Rcpt#: 000023336 15.00 RECTRAC .03/07/07 98 CR 01833 09/07 CR 03/07/07 0013315 VSI Rcpt#: 00002 323 15.00 RECTRAC 03/07/07 9.8 CR 01833 -09/07 CR 03/07/07 0013316 VSI Rcpt#: 000023323 15.00 RECTRAC 03/07/07 98 CR 01833 09/07 CR 03/07/07 0013317 VSI Rcpt#: 00002 328 15.00 RECTRAC 03 07 07 98 CR 01833 09/07 CR 03/07/07 0013318 VSI Rcpt#: 00 02 328 15.00 RECTRAC 03 07 07 98 CR 01833 09/07 CR 03/07/07 0013319 VSI Rcpt#: 00 02 331 15.00 RECTRAC 03/07/07 98 CR 01833 09/07 CR 03/07/07 0013320 VSI Rcpt#: 00002 334 15.00 RECTRAC 03/07 07 98 CR 01833 09/07 CR 03/07/07 0013321 VSI Rcpt#: 00002 333 15.00 RECTRAC 03/07/07 98 CR 01833 09/07 CR 03/07/07 0013322 VSI Rcpt#: 000023333 15.00 RECTRAC 03 07 07 98 CR 01833 09/07 CR 03/07/07 0013323 VSI Rcpt#: 00 02 337 15.00 RECTRAC 03/07�07 98 CR 01833 09/07 CR 03/07/07 0013324 VSI Rcpt#: OObb02 337 15.00 RECTRAC 03/07 07 98 CR 01840 09/07 CR 03/08/07 0013428 VSI Rcpt#: 00002 347 15.00 RECTRAC 03/08�07 98 CR 01840 09/07 CR 03/08/07 0013429 VSI Rcpt#: 00002 347 15.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2223 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------- ------------------------------------------ FUND 601 SILVER ROCK RESORT 7 ------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/011/07 98 CR 01840 09/07 CR 03/08/07 0013430 VSI Rcpt#: 00002 352 15.00 RECTRAC 03/08�07 98 CR 01840 09/07 CR 03/08/07 0013431 VSI Rcpt#: 00002 339 15.00 RECTRAC 03/08/07 98 CR 01840 09/07 CR 03/08/07 0013432 VSI Rcpt#: 000023340 15.00 RECTRAC 03/08/07 98 CR 01840 09/07 CR 03/08/07 0013433 VSI Rcpt#: 00002 343 15.00 RECTRAC 03 08 07 98 CR 01840 09/07 CR 03/08/07 0013434 VSI Rcpt#: 00 02 344 15:00 RECTRAC 03/08 07 98 CR 01840 09/07 CR 03/08/07 0013435 VSI Rcpt#: 00002 344 15.00 RECTRAC 03/08/07 98 CR 01840 09/07 CR 03/08/07 0013436 VSI Rcpt#: OObOON 345 15.00 RECTRAC • 03/08/07 98 — CR 01840 09/07 CR 03/08/07 0013437 VSI Rcpt#: 00002 353 15.00 RECTRAC 03/08/07 98 CR 01840 09/07 CR 03/08/07 0013438 VSI Rcpt#: 000023365 15.00 RECTRAC 03/08�07 98 CR 01840 09/07 CR 03/08/07 0013439 VSI Rcpt#: OObb02 366 15.00 RECTRAC 03 08 07 98 CR 01840 09/07 CR 03/08/07 0013440 VSI Rcptq: 00 02 372 15.00 RECTRAC 03/08/07 98 CR 01961 09/07 CR 03/09/07 0013493 VSI Rcpt#: 000023391 ' 15.00 RECTRAC 03//09//07 98 CR 01861 09/07. CR 03/09/07 0013494 VSI Rcpt#: 000023391 15.00 RECTRAC 03/09/07 98 CR 01861 09/07• CR 03/09/07 0013495 VSI Rcpt#: 000023410 15.00 RECTRAC 03/09�07 98 CR 01861 09/07 CR 03/09/07 0013496 VSI Rcpt#: 00002 410 15.00 RECTRAC 03/09/07 98 CR 01861 09/07 CR 03/09/07 0013497 VSI Rcpt#: 000023397 15.00 RECTRAC 03 09 07 98 CR 01861 09/07• CR 03/09/07 0013498 VSI Rcpt#: 00 02 389 15.00 RECTRAC 03/09�07 98 CR 01861 09/07 CR 03/09/07 0013499 VSI Rcpt#: OObb02 390 15.00 RECTRAC 03 09 07 98 CR 01861 09/07 CR 03/09/07 0013500 VSI Rcpt#: 00 02 392 15.00 RECTRAC 03/09/07 98 CR 01861 09/07 CR 03/09/07 0013501 VSI Rcpt#: 00002#394 15.00 RECTRAC 03/09/07 98 CR 01861 09/07 CR 03/09/07 0013502 VSI Rcpt#: 000023399 15.00 RECTRAC. 03/09 07 98 CR 01868 09/07 CR 03/12/07 0013574 VSI Rcpt#: 00002 422 15.00 RECTRAC 03/127 98 CR 01868 09/07 CR 03/12/07 0013575 VSI Rcpt#: 00002022 15.00 RECTRAC 03/12/07 98 CR 01868 09/07 CR 03/12/07 0013576 VSI Rcpt#: 000023412 15.00 RECTRAC 03/12/07 98 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2224 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01868 09/07 CR 03/12/07 0013577 VSI Rcpt#: 000023413 15.00 RECTRAC 03/12�07 98 CR 01868 09•/07 CR 03/12/07 0013578 VSI Rcpt#: 00002 416 15.00 RECTRAC 03/12 07 98 CR 01868 09/07 CR 03/12/07 0013579 VSI Rcpt#: 00002 417 15.00 RECTRAC 03 12 7 98 CR 01868 09/07 CR 03/12/07 0013580 VSI Rcpt#: 00002017 15.00 RECTRAC 03/12�07 98 CR 01868 09/07 CR 03/12/07 0013581 VSI Rcpt#: 00002 418 15.00 RECTRAC 03/12/07 98 CR 01868 09/07 CR 03/12/07 0013582 VSI Rcpt#: 00002 418 15.00 RECTRAC 03/12/07 98 CR 01868 09/07 CR 03/12/07 0013583 VSI Rcpt#:=00002 421 15.00 RECTRAC 03/12/07 98 CR 01868 09/07 CR 03/12/07 0013584 VSI Rcpt#: 000023421 15.00 RECTRAC 03/12�07 98 CR 01893 09/07 CR 03/13/07 0013637 VSI Rcpt#: 00002 432 15.00 RECTRAC 03/13/07 99 CR 01893 09/07 CR 03/13/07 0013638 VSI Rcpt#: 000023432 15.00 RECTRAC 03/13/07 99 CR 01893 09/07 CR 03/13/07 0013639 VSI Rcpt#: 00002 423 15.00 RECTRAC 03/13/07 99 CR 01893 09/07 CR 03/13/07 0013640 VSI Rcpt#: 00002 423 15.00 RECTRAC 03/13/07 99 CR 01893 09/07 CR 03/13/07 0013641 VSI Rcpt#: 00002 424 15.00 RECTRAC 03/13/07 99 CR 01893 09/07 CR 03/13/07 0013642 VSI Rcpt#: 00002 425 15.00 RECTRAC- 03/13/07 99 CR 01893 09/07 CR 03/13/07 0013643 VSI Rcpt#: 00002 429 15.00 RECTRAC 03/13/07 99 CR 01893 09/07 CR 03/13/07 0013644 VSI Rcpt#: 00002 429 15.00 RECTRAC 03/13/07 99 CR 01893 09/07 CR 03/13./07 0013645 VSI Rcpt#: 00002 430 15.00 RECTRAC 03/13/07 99 CR 01893 09/07 CR 03/13/07 0013646 VSI Rcpt#: 00002 430 15.00 RECTRAC 03/13/07 99 CR 01893 09/07 CR 03/13/07 0013647 VSI Rcpt#: 00002 431 15.00 RECTRAC 03/13/07 99 CR 01893 09/07 CR 03/13/07 0013648 VSI Rcpt#: 00002 431 15.00 RECTRAC 03/13/07 99 CR 01899 09/07 CR 03/14/07 0013721 VSI Rcpt#: 00002 445 15.00 RECTRAC 03 14 7 99 CR 01899 09/07 CR 03/14/07 0013722 VSI Rcpt#: 00002042 15.00 RECTRAC 03/14�07 99 v CR 01899 09/07 CR 03/14/07 0013723 VSI Rcpt#: 00.002 442 15.00 RECTRAC 03./14/07 99 CR 01899 09/07 CR 03/14/07 0013724 VSI Rcpt#: 000023443 15.00 RECTRAC 03/14�07 99 CR 01899 09/07 CR 03/14/07 0013725 VSI Rcpt#: 00 02 446 15.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2225 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------- FUND 601 SILVER ROCK 7----------------- RESORT --------------=------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03 14 07 99 CR 01899 09/07 CR 03/14/07 0013726 VSI Rcpt#: 00 02 449 15.00 RECTRAC 03/14/07 99 CR 01899 09/07 CR 03/14/07 0013727 VSI Rcpt#: 00002 449 15.00 RECTRAC 03//14//07 99 CR 01899 09/07 CR 03/14/07 0013728 VSI Rcpt#: 000023451 15.00 RECTRAC 03/14/07 99 CR 01908 09/07 CR 03/15/07 0013845 VSI Rcpt#: 00002.452 15.00 RECTRAC 03/15/07 99 CR 01908 09/07 CR 03/15/07 0013846 VSI Rcpt#: 000023453 15.00 RECTRAC 03 15 07 99 CR 01908 09/07 CR 03/15/07 0013847 VSI Rcpt#: 00 02 453 15.00 RECTRAC 03 15 07 99 CR 01908 09/07 CR 03/15/07 0013848 VSI Rcpt#: 00 02 455 15.00 RECTRAC 03/15/07 99 CR 01908 09/07 CR 03/15/07 0013849 VSI Rcpt#: 000023456 15.00 RECTRAC 03/15/07 99 CR 01915 09/07• CR 03/16/07 0013891 •VSI Rcpt#: 00002 461 15.00 RECTRAC 03/16 07 99 CR 01915 09/07 CR 03/16/07 0013892 VSI Rcpt#: 00002 469 15.00 RECTRAC 03 16 7 99 CR 01915 09/07 CR 03/16/07 0013893 VSI Rcpt#: 00002062 15.00 RECTRAC 03/16//07 99 CR 01915 09/07 CR 03/16/07 0013894 VSI Rcpt#: 000023459 15.00 RECTRAC 03 16 7 99 CR 01915 09/07 CR 03/16/07 0013895 VSI Rcpt#: 00002059 15.00 RECTRAC 03/16/07 99 CR 01915 09/07 CR 03/16/07. 0013896 VSI Rcpt#: 00002 462 15.00 RECTRAC. 03/16/07 99 CR 01915 09/07 CR 03/16/07 0013897 VSI Rcpt#: 000023463 15.00 RECTRAC 03 16 07 99 CR 01915 09/07 CR 03/16/07 0013898 VSI Rcpt#: 00 02 463 15.00 RECTRAC 03 16 07 99 CR 01915 09/07 CR 03/16/07 0013899 VSI Rcpt#: 00 02 464 15.00 RECTRAC 03/16/07 99 CR 01915 09/07 CR 03/16/07 0013900 VSI Rcpt#: 00002 466 15.00 RECTRAC 03/16�07 99 CR 01915 09/07 CR 03/16/07 0013901 VSI Rcpt#: 00002067 15.00 RECTRAC 03/16�07 99 CR 01915 09/07 CR 03/16/07 0013902 VSI Rcpt#: 00002068 15.00 RECTRAC 03/16�07 99 CR 01915 09/07 CR 03/16/07 0013903 VSI Rcpt#: 00002071 15.00 RECTRAC 03/16/07 99 CR 01915 09/07 CR 03/.16/07 0013904 VSI Rcpt#: 00002 472 15.00 RECTRAC 03//16//07 99 CR 01915 09/07 CR 03/16/07 0013905 VSI Rcpt#: 000023474 15.00 RECTRAC 03/1607 99 CR 01921 09/07 CR 03/19/07 0013938 VSI Rcpt#: 00b002�479 15.00 RECTRAC 03/19/07 99 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2226 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 601 SILVER ROCK RESORT - BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01921 09/07 CR 03/19/07 0013939 VSI Rcpt#: 000023478 15.00 RECTRAC. 03/19 07 99 CR 01921 09/07 CR 03/19/07 0013940 VSI Rcpt#: 00002 480 15.00 RECTRAC 03/19 07 99 CR 01921 09/07 CR 03/19/07 0013941 VSI Rcpt#: 00002 481 15.00 RECTRAC 03/19 07 99 CR 01921 09/07 CR 03/19/07 0013942 VSI Rcpt#: 00 02 482 15.00 RECTRAC 03/19 07 99 CR 01921 09/07 CR 03/19/07 0013943 VSI Rcpt#: 00002 483 15.00 RECTRAC 03/19/07 99• CR 01921 09/07 CR 03/19/07 0013944 VSI Rcpt#: 00002U84 15.00 RECTRAC 03/19/07 99 CR 01921 09/07 CR 03/19/07 0013945 VSI Rcpt#: 000023487 15.00 RECTRAC 03/19/07 99 CR 01921 09/07 CR 03/19/07 0013946 -. VSI Rcpt#: 00002 487 15.00 RECTRAC 03/19/07 99 CR 01921 09/07 CR 03/19/07 0013947 VSI Rcpt#: 00002 488 15.00 RECTRAC 03/19/07 99 CR 01921 09/07 CR 03/19/07 0013948 VSI• Rcpt#: 00002 490 15.00 RECTRAC 03/19/07 99 CR 01921 09/07 CR 03/19/07 0013949 VSI Rcpt#:' 000023490 15.00 RECTRAC 03/19/07 99 CR 01937 09/07 CR 03/20/07 0014012 VSI Rcpt#: 00002 494 15.00 RECTRAC 03/20/07 98 CR 01937 09/07 C•R 03/20/07 0014013 VSI Rcpt#: 00002 499 15.00 RECTRAC 03/20/07 98 CR 01937 09/07CR 03/20/07 0014014 VSI Rcpt#: 000023525 15.00 RECTRAC 03/20/07 98 CR 01937 09/07 CR 03/20/07 0014015 VSI Rcpt#: 00002 526 15.00 RECTRAC 03/20/07 98 CR 01937 09/07 CR 03/20/07 0014016 VSI Rcpt#:•000023532 15.00 RECTRAC 03/20/07 98 CR 01944 09/07 CR 03/21/07 0014075 VSI Rcpt#: 00002 548 15.00 RECTRAC 03/21/07 98 CR 01944 09/07 CR 03/21/07 0014076 VSI Rcpt#: 00002 548 .15.00 RECTRAC 03/21/07 98 CR 01944 09/07 CR 03/21/07 0014077 VSI Rcpt#: 00002 533 15.00 RECTRAC 03/21/07 98 CR 01944 09/07 CR 03/21/07 0014078• VSI Rcpt#: 00002 539 15.00 RECTRAC 03/21/07 98 CR 01944 09/07 CR 03/21/07 0014079 VSI Rcpt#: 000023542 15.00 RECTRAC 03/21 07 98 CR 01944. 09/07 CR 03/21/07 0014080 VSI Rcpt#: 00002 547 15.00 RECTRAC 03/21/07 98 CR 01944 09/07 CR 03/21/07 0014081 VSI Rcpt#: 00002 547 15..00 RECTRAC 03/21/07 98 CR 01944 09/07 CR 03/21/07 0014082 VSI Rcpt#: 00002 554 15.00 RECTRAC 03/21/07 98 CR 01950 09/07 CR 03/22/07 0014159 VSI Rcpt#: 000023560 15.00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2227 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/22 07 98 CR 01950 09/07 CR 03/22/07 0014160 VSI Rcpt#: 00002 557 15.00 RECTRAC 03 22 07 98 CR 01950 09/07 CR 03/22/07 0014161 VSI Rcpt#: 00 02 557 15.00 RECTRAC 03 22 07 98 CR 01950 09/07 CR 03/22/07 0014162 VSI Rcpt#: 00 02 558 15.00 RECTRAC 03/22//07 98 CR 01950 09/07 CR 03/22/07 0014163 VSI Rcpt#: 000023559 15.00 RECTRAC 03//22 07 98 CR 01950 09/07 CR 03/22/07 0014164 VSI Rcpt#: OOb02 568 15.00 RECTRAC 03/22 07 98 CR 01950 09/07 CR 03/22/07 0014165 VSI Rcpt#: 00002 568 15.00 RECTRAC 03 22 07 98 CR 01950 09/07 CR 03/22/07 0014166 VSI Rcpt#: 00 02 582 15.00 RECTRAC 03/22 07 98 CR 01950 09/07 CR 03/22/07 0014167 VSI Rcpt#: 00002 582 15.00 RECTRAC 03/22/07 98 CR 01963 09/07 CR 03/23/07 0014262 VSI Rcpt#: 00 02 601 15.00 RECTRAC 03/23/07 98 CR 01963 09/07 CR 03/23/07 0014263 VSI Rcpt#: 000023601 15.00 RECTRAC 03//23//07 98 CR 01963 09/07 CR 03/23/07 0014264 VS'I Rcpt#: 000023584 15.00 RECTRAC 03//23//07 98 CR 01963 09/07 CR 03/23/07 0014265 VSI Rcpt#: 000023583 15.00 RECTRAC 03//23 07 98 CR 01963 09/07 CR 03/23/07 0014266 VSI Rcpt#: 00002 586 15.00 RECTRAC 03/23/07 98 CR 01963 09/07 CR 03/23/07 0014267 VSI Rcpt#: 00002 588 15.00 RECTRAC 03 23 07 98 CR 01963 09/07 CR 03/23/07 0014268 VSI Rcpt#: 00 02 589 15.00 RECTRAC 03/23/07 98 CR 01963 09/07 CR 03/23/07 0014269 VSI Rcpt#: 000023598 15.00 RECTRAC 03 23 07 98 j CR 01963 09/07 CR 03/23/07 0014270 VSI Rcpt#: 00 02 % 15.00' RECTRAC 03/23/07 98 CR 01963 09/07 CR 03/23/07 0014271 VSI Rcpt#: 00002 599 15.00 RECTRAC 03 23 07 98 CR 01963 09/07 CR 03/23/07 0014272 VSI Rcpt#: 00 02 600 15.00 RECTRAC 03 23 07 98 CR 01963 09/07 CR 03/23/07 0014273 VSI Rcpt#: 00 02 602 15.00 RECTRAC 03//23 07 98 CR 01963 09/07 CR 03/23/07 0014274 VSI Rcpt#: 00002 604 15.00 RECTRAC 03/23/07 98 CR 01963 09/07 CR 03/23/07 0014275 VSI Rcpt#: 00002 605 15.00 RECTRAC 03//23 07 98 CR 01963 09/07 CR 03/23/07 0014276 VSI Rcpt#: O0002 607 15.00 RECTRAC 03/23�07 98 CR 01963 09/07 CR 03/23/07 0014277 VSI Rcpt#: 00002 607 15.00 RECTRAC 03/23/07 98 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2228 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01969 09/07 CR 03/26/07 0014361 VSI Rcpt#: 000023609 15.00 RECTRAC 03/26/07 98 CR 01969 09/07 CR 03/26/07 0014362• VSI Rcpt#: 000023609 15.00 RECTRAC 03/26 07 98 CR 01969 09/07 CR 03/26/07 0014363 VSI Rcpt#: 00002 609 15.00 RECTRAC 03/26�07 98 CR 01969 09/07 CR 03/26/07 0014364 VSI Rcpt#: 00002 612 - 15.00 RECTRAC 03/26 07 98 CR 01969 09/07 CR 03/26/07 0014365 VSI Rcpt#: 00002 624 15.00 RECTRAC 03 26 07 98 CR 01969 09/07 CR 03/26/07 0014366 VSI Rcpt#: 00 02 624 15.00 RECTRAC 03 26 07 98 CR 01969 09/07 CR 03/26/07 0014367 VSI Rcpt#: 00 02 626 15.00 RECTRAC 03/26/07 98 CR 01969 09/07 CR 03/26/07 0014368 VSI Rcpt#: 00002 627 15.00 RECTRAC 03/26/07 98 CR 01969 09/07 .CR 03/26/07 0014369 VSI Rcpt#: 00002 627 15.00 RECTRAC 03/26/07 98 CR 01969- 09/07 CR 03/26/07 0014370 VSI Rcpt#: 000023629 15.00 RECTRAC 03/26/07 98 CR 01969 09/07 CR 03/26/07 0014371 VSI Rcpt#: 000023629 15.00 RECTRAC 03 26 07 98 CR 01969 09/07 CR 03/26/07 0014372 VSI Rcpt#: 00 02 632 15.00 RECTRAC 03/26/07 98 CR 01969 09/07 CR 03./26/07 0014373 VSI Rcpt#: 00002 632 15.00 RECTRAC 03/26/07 98, CR 01969 09/07 CR 03/26/07 0014374 VSI Rcpt#: 00002 633 15.00 RECTRAC 03/26/07 98 CR 01969 09/07 CR 03/26/07 0014375 VSI Rcpt#: 000023634 15.00 RECTRAC 03/26/07 98 CR 01976 09/07 CR 03/27/07 0014411 VSI Rcpt#: 00002 637• 15.00 RECTRAC 03/27/07 98 CR 01976 09/07 CR 03/27/07 0014412 VSI Rcpt#: 00002 638 15.00 RECTRAC 03/27/07 98 CR 01976 09/07 CR 03/27/07 0014413 VSI Rcpt#: 00002 639 15.00 RECTRAC 03/27/07 98' CR 01976 09/07 CR 03/27/07 0014414 VSI Rcpt#: 000023640 15.00 RECTRAC 03/27/07 98 CR 01976 09/07 CR 03/27/07 0014415 VSI Rcpt#: 00002 641 15.00 RECTRAC 03/27/07 98 CR 01976 09/07 CR 03/27/07 0014416 VSI Rcpt#: 00002 643 15.00 RECTRAC 03 27 07 98 CR 01976 09/07 CR 03/27/07 0014417 VSI Rcpt#: 00 02 647 15.00 - RECTRAC 03/27�07 98 ' CR 01976 09/07 CR 03/27/07 0014418 VSI Rcpt#: OObb02 648 15.00 RECTRAC 03/27�07 98 CR 01976 09/07 CR 03/27/07 0014419 VSI Rcpt#: 00002 656 15.00 RECTRAC 03/27�07 98 CR 01976 09/07 CR 03/27/07 0014420 VSI Rcpt#: 00002 657 15.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2229 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03 27 07'98 CR 01993 09/07 CR 03/28/07 0014494 VSI Rcpt#: 000024660 15.00 RECTRAC 03/2807 98 CR 01993 09/07 CR 03/28/07 0014495 VSI Rcpt#: 000024667 15.00 RECTRAC 03 28 07 98 CR 01993 09/07 CR 03/28/07 0014496 VSI Rcpt#: 00 02 670 15.00 RECTRAC 03/28/07 98 CR 02005 09/07 CR 03/29/07 0014556 VSI Rcpt#: 000023672 15.00 RECTRAC 03 29 07 98 CR 02005 09/07 CR 03/29/07 0014557 VSI Rcpt#: 000024673 15.00 RECTRAC 03/29�07 98 CR 02005 09/07 CR 03/29/07 0014558 VSI Rcpt#: OObb02 681 15.00 RECTRAC 03 29 07 98 CR 02005 09/07 CR 03/29/07 0014559 VSI Rcpt#: 00 02 688 15.00 RECTRAC 03/29/07 98 CR 02005 09/07 CR 03/29/07 0014560 VSI Rcpt#: 00002 689 15-00 RECTRAC 03/29�07 98 CR 02037 09/07 CR 03/30/07 0014639 VSI Rcpt#: OObb02 694 15.00 RECTRAC 03/30/07 99 CR 02037 09/07 CR 03/30/07 0014640 VSI Rcpt#: 00002 694 15.00 RECTRAC 03 30 07 99 CR 02037 09/07 CR 03/30/07 0014641 VSI Rcpt#: 000024703 15.00 RECTRAC 03 30 07 99 CR 02037 09/07 CR 03/30/07 0014642 VSI Rcpt#: 000024703 15.00 RECTRAC 03 30 07 99 CR 02043 10/07 CR 04/02/07 0014705 VSI Rcpt#: 000024723 15.00 RECTRAC 04/02�07 98 CR 02043 10/07 CR 04/02/07 0014706 VSI Rcpt#: 000002 723 15.00 RECTRAC 04 02 07 98 CR 02043 10/07 CR 04/02/07 0014707 VSI Rcpt#: 000024713 15.00 RECTRAC 04/02/07 98 CR 02043 10/07 CR 04/02/07 0014708 VSI Rcpt#: 00002 714 15.00 RECTRAC 04 02 07 98 CR 02043 10/07 04/02/07 0014709 VSI Rcpt#: 000024714 15.00 ,CR RECTRAC 04/02�07 98 CR 02043 10/07 CR 04/02/07 0014710 VSI Rcpt#: 00002 730 15'.00 RECTRAC 04/02/07 98 CR 02043 10/07 CR-04/02/07 0014711 VSI Rcpt#: 000024731 15.00 RECTRAC 04/02 07 98 CR 02043 10/07 CR 04/02/07 0014712 VSI Rcpt#: 00002 733 15.00 RECTRAC 04/02�07 98 CR 02043 10/07 CR 04/02/07 0014713 VSI Rcpt#: 00002 733 15.00 RECTRAC 04/02 07 98 CR 02043 10/07 CR 04/02/07 0014714 VSI Rcpt#: 00002 734 15.00 RECTRAC 04/02�07 98 CR 02043 10/07 CR 04/02/07 0014715 VSI Rcpt#: 00002 734 15.00 RECTRAC 04/02�07 98 CR 02043 10/07 CR 04/02/07 0014716 VSI Rcpt#: 00002 739 15.00 RECTRAC 04/02/07 98 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2230 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- ---------------------------------------------- FUND 601 SILVER ROCK RESORT 7--------------------------------------------------------- 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 601-0000-342.94-00 Charges for Services / Resident Card CR 02043 10/07 CR 04/02/07 0014717 VSI Rcpt#: 000023739 15.00 RECTRAC 04/02�07 98 CR 02050 10/07 CR 04/03/07 0014775 VSI Rcpt#: 00002 763 15.00 RECTRAC 04/03�07 98 CR 02050 10/07 CR 04/03/07 0014776 VSI Rcpt#: 00002 743 15.00 RECTRAC 04/03/07 98 CR 02050 10/07 CR 04/03/07 0014777 VSI Rcpt#: 00002 744 15.00 RECTRAC 04/03�07 98 CR 02050 10/07 CR 04/03/07 0014778 VSI Rcpt#: 00002 745 15.00 RECTRAC 04/03 07 98 CR 02050 10/07 CR 04/03/07 0014779 VSI Rcpt#: 00002 745 15.00 RECTRAC 04/03/07 98 CR 02050 10/07 CR 04/03/07 0014780 VSI Rcpt#: 00002 746 15.00 RECTRAC 04/03/07 98 CR 02050 10/07 CR 04/03/07 0014781 VSI Rcpt#: 000023746 15.'00 RECTRAC 04/03/07 98 CR 02050 10/07 CR 04/03/07 0014782 VSI Rcpt#: 00002 756 15.00 RECTRAC 04/03/07 98 CR 02050 10/07 CR 04/03/07 0014783 VSI Rcpt#: .00002 756 15.00 RECTRAC 04/03/07 98 CR 02050 10/07 CR 04/03/07 0014784 VSI Rcpt#: 000024758 15.00 RECTRAC 04 03 07.98 CR 02050 10/07 CR 04/03/07 0014785 VSI Rcpt#:.000024758 15.00 RECTRAC 04/03�07 98 CR 02050 10/07 CR 04/03/07 0014786 VSI Rcpt#: 00002 764 15.00 RECTRAC 04/03/07 98 CR 02050 10/07 CR 04/03/07 0014787 VSI Rcpt#: 00002 764 15.00 RECTRAC 04/03�07.98 CR 02050 10/07 CR 04/03/07 0014788 VSI Rcpt#: 00002 765 15.00 RECTRAC 04/03�07 98 CR 02057 10/07 CR 04/04/07 0014858 VSI Rcpt#: 00002 768 15.00 RECTRAC 04/04407 98 CR 02057 10/07 CR 04/04/07 0014859 VSI Rcpt#: 00002 778 15.00 RECTRAC 04/04/07 98 CR 02057 .10/07 CR 04/04/07 0014860 VSI Rcpt#: 00002 778 15.00 RECTRAC 04/04�07 98 CR 02057 10/07 CR 04/04/07 0014861 VSI Rcpt#: 00002 785 15.00 RECTRAC 04/04/07 98 CR 02057 10/07 CR 04/04/07 0014862 VSI Rcpt#: 00002 786 15.00 RECTRAC 04/04//07 98 CR 02057 10/07 CR 04/04/07 0014863 VSI Rcpt#: 0000237.86 15.00 RECTRAC 04/04/07 98 CR 02057 10/07 CR 04/04/07 0014864 VSI Rcpt#: 000023787 15.00 RECTRAC 04/04�07 98 CR 02057 10/07 CR 04/04/07 0014865 VSI Rcpt#: 00002 796 15.00 RECTRAC 04/04�07 98 CR 02057 10/07 CR 04/04/07 0014866 VSI Rcpt#: 000002 796 15.00 RECTRAC 04/04�07 98 CR 02057 10/07 CR 04/04/07 0014867 VSI Rcpt#: 00002 796 15.00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2231 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04 04 07 98 CR 02057 10/07 CR 04/04/07 0014868 VSI Rcpt#: 000024797 15.00 RECTRAC 04/04 07 98 CR 02063 10/07 CR 04/05/07 0014942 VSI Rcpt#: 00002 808 15.00 RECTRAC 04/05 07 98 CR 02063 10/07 CR 04/05/07 0014943 VSI Rcpt#: 000024809 15.00 RECTRAC 04/05/07 98 CR 02063 10/07 CR 04/05/07 0014944 VSI Rcpt#: 000021810 15.00 RECTRAC 04/05 07 98 CR 02063 10/07 CR 04/05/07 0014945 VSI Rcpt#: 00 02 813 15.00 RECTRAC 04/05 07 98 CR 02063 10/07 CR 04/05/07 0014.946 VSI Rcpt#: 00 02 814 15.00 RECTRAC 04/05 07 98 CR 02063 10/07 CR 04/05/07 0014947 VSI Rcpt#: OObb02 815 15.00 RECTRAC 04/05 07 98 CR 02063 10/07 CR 04/0S/07 0014948 VSI Rcpt#: 00002 816 15.00 RECTRAC 04/05/07 98 CR 02063 10/07 CR 04/05/07 0014949 VSI Rcpt#: 000023816 15.00 RECTRAC 04/05 07 98 CR 02063 10/07 CR 04/05/07 0014950 VSI Rcpt#: 00002 817 15.00 RECTRAC 04/05 07 98 CR 02063 10/07 CR 04/05/07 0014951 VSI Rcpt#: 00002 817 15.00 RECTRAC 04/05/07 98 CR 02063 10/07 CR 04/05/07 0014952 VSI Rcpt#: 00002 820 15.00 RECTRAC 04/05 07 98 CR 02063 10/07 CR 04/05/07 0014953 VSI Rcpt#: 000024822 15.00 RECTRAC 04/05 07 98 CR 02063 10/07 CR 04/05/07 0014954 VSI Rcpt#: 000024822 15.00 RECTRAC 04/05/07 98 CR 02063 10/07 CR 04/05/07 0014955 VSI Rcpt#: 000023826 15.00 RECTRAC 04/05/07 98 CR 02063 10/07 CR 04/05/07 0014956 VSI Rcpt#: 00002 827 15.00 RECTRAC 04/05 07 98 CR 02063 10/07 CR 04/05/07 0014957 VSI Rcpt#: 000024828 15.00 RECTRAC 04/05/07 98 CR 02063 10/07 CR 04/05/07 0014958 VSI Rcpt#: 00002 829 15.00 RECTRAC 04/05 07 98 CR 02063 10/07 CR 04/05/07 0014959 VSI Rcpt#: 00002 829 15.00 RECTRAC 04/05 07 98 CR 02080 10/07 CR 04/06/07 0015009 VSI Rcpt#:.00002 851 15.00 RECTRAC 04/06�07 98 CR 02080 10/07 CR 04/06/07 0015010 VSI Rcpt#: OObb02 851 15.00 RECTRAC 04/06/07 98 CR 02080 10/07 CR 04/06/07 0015011 VSI Rcpt#: 00002 836 15.00 RECTRAC 04/0607 98 CR 02080 10/07 CR 04/06/07 0015012 VSI Rcpt#: 000024837 15.00 RECTRAC 04/06 07 98 CR 02080 10/07 CR 04/06/07 0015013 VSI Rcpt#: 00002 838 15.00 RECTRAC 04/06/07 98 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2232 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------- ------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /'ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94—OO.Charges for Services / Resident Card CR 02080 10/07 CR 04/06/07 0015014 VSI Rcpt#: 000023840 RECTRAC 04/06 07 98 CR 02080 10/07 CR 04/06/07 0015015 VSI Rcpt#: 00002 840 RECTRAC 04 06 07 98 CR 02080 10/07 CR 04/06/07 0015016 VSI Rcpt#: 00 02 839 RECTRAC 04/06/07 98 CR 02080 10/07 CR 04/06/07 0015017 VSI Rcpt#: 00002 842 RECTRAC 04/06/07 98 CR 02080 10/07 CR 04/06/07 0015018 VSI Rcpt#: 000023842 RECTRAC 04 06 07 98 CR 02080 10/07 CR 04/06/07 0015019 VSI Rcpt#: 00 02 842 RECTRAC 04 06 07 98 CR 02080 10/07 CR 04/06/07 0015020 VSI Rcpt#: 00 02 847 RECTRAC 04/06/07 98 CR 02080 10/07 CR 04/06/07 0015021 VSI Rcpt#: 00002 848 RECTRAC 04 06 07 98 CR 02080 16/07 CR 04/06/07 0015022 VSI Rcpt#: 00 02 848 RECTRAC 04/06�07 98 CR 02080 10/07 CR 04/06/07 0015023 VSI•Rcpt#: 00002 849 RECTRAC 04/06/07 98 CR 02080 10/07 CR 04/06/07 0015024 VSI Rcpt#: 000023855 RECTRAC 04 06 07 98 CR 02080 10/07 CR 04/06/07 0015025 VSI Rcpt#: 00 02 856 RECTRAC 04/06/07 98 CR 02080 10/07 CR 04/06/07 0015026 VSI Rcpt#: 00002 857 RECTRAC 04/06/07 98 CR 02086 10/07 CR 04/09/07 0015065 VSI Rcpt#: 00002 879 RECTRAC 04 09 07 98 .CR 02086 10/07 CR 04/09/07 0015066 VSI Rcpt#: 00 02 879 RECTRAC 04/09/07 98 CR 02086 10/07 CR 04/09/07 0015067 VSI Rcpt#: 000023862 RECTRAC 04 09 07 98 CR 02086 10/07 CR 04/09/07 0015068 VSI Rcpt#: 00 02 862 RECTRAC 04/09�07 98 CR 02086 10/07 CR 04/09/07 0015069 VSI Rcpt#: OObb02 877 RECTRAC 04 09 07 98 CR 02086 10/07 CR 04/09/07 0015070 VSI Rcpt#: 00 02 863 RECTRAC 04/09/07 98 CR 02086 10/07 CR 04/09/07 0015071 VSI Rcpt#: 00002 864 RECTRAC 04/09/07 98 CR 02086 10/07 CR 04/09/07'0015072 VSI Rcpt#: 00002 866 RECTRAC 04/09/07 98 CR 02086 10/07 CR 04/09/07 0015073 VSI Rcpt#: 00002 867 RECTRAC 04 09 07 98 CR 02086 10/07 CR 04/09/07 0015074 VSI Rcpt#: 00 O2 868 RECTRAC 04/09 07 98 CR 02086 10/07 CR 04/09/07 0015075 VSI Rcpt#: 00002 868 RECTRAC 04/09�07 98 CR 02086 10/07 CR 04/09/07 0015076 VSI Rcpt#: 00002 881 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2233 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04 09 07 98 CR 02086 10/07 CR 04/09/07 0015077 VSI Rcpt#: 000023883 15.00 RECTRAC 04/09/07 98 CR 02105 10/07 CR 04/10/07 0015141 VSI Rcpt#: 000023888 • 15.00 RECTRAC 04/10/07 98 CR 02105 10/07 CR 04/10/07 0015142 VSI Rcpt#: 000023888 15.00 RECTRAC 04/10 07 98 CR 02105 10/07 CR 04/10/07 0015143 VSI Rcpt#: 00002 888 15.00 RECTRAC 04/10/07 98 CR 02105 10/07 CR 04/10/07 0015144 VSI Rcpt#: 000023889 15.00 RECTRAC 04/10/07 98 CR 02105 10/07 CR 04/10/07 0015145 VSI Rcpt#: 00002 890 15.00 RECTRAC 04 10 07 98 CR 02105 10/07 CR 04/10/07 0015146 VSI Rcpt#: 00 02 891 15.00 RECTRAC 04/10 07 98 CR 02105 10/07 CR 04/10/07 0015147 VSI Rcpt#: 00002 898 15.00 RECTRAC 04 10 07 98 CR 02105 10/07 CR 04/10/07 0015148 VSI Rcpt#: 00 02 899 15.00 RECTRAC 04/10/07 98 CR 02105 10/07 CR 04/10/07 0015149 VSI Rcpt#: 00002 909 15.00 RECTRAC 04/10/07 98 CR 02105 10/07 CR 04/10/07 0015150 VSI Rcpt#: 000023909 15:00 RECTRAC 04/10/07 98 CR 02105 10/07 CR 04/10/07 0015151 VSI Rcpt#: 00002 913 15.00 RECTRAC 04//10 07 98 CR 02105 10/07 CR 04/10/07 0015152 VSI Rcpt#: OOOOH 912 15.00 RECTRAC 04 10 07 98 CR 02105 10/07 CR 04/10/07 0015153 VSI Rcpt#: 00 02 914 15.00 RECTRAC 04 10 07 98 CR 02105 10/07 CR 04/10/07 0015154 VSI Rcpt#: 00 02 914 15.00 RECTRAC 04/10/07 98 CR 02111 10/07 CR 04/11/07 0015237 VSI Rcpt#': 00002 939 15.00 RECTRAC 04/11/07 98 CR 02111 10/07 CR 04/11/07 0015238 VSI Rcpt#: 000023935 15.00 RECTRAC 04/11 07 98 CR 02111 10/07 CR 04/11/07 0015239 VSI Rcpt#: 00002 935 15.00 RECTRAC 04/11/07 98 CR 02111 10/07 CR 04/11/07 0015240 VSI Rcpt#: 000023941 15.00 RECTRAC 04/11/07 98 CR 02130 10/07 CR 04/12/07 0015296 VSI Rcpt#: 00002 948 15.00 RECTRAC 04//12//07 98 CR 02130 10/07 CR 04/12/07 0015297 VSI Rcpt#: 000023947 15.00 RECTRAC 04/12/07 98 CR 02130 10/07 CR 04/12/07 0015298 VSI Rcpt#: 00002 947 15.00' RECTRAC 04/12�07 98 CR 02130 10/07 CR 04/12/07 0015299 VSI Rcpt#: 00 02 949 15.00 RECTRAC 04/12 07 98 CR 02130 10/07 CR 04/12/07 0015300 VSI Rcpt#: 00002 952 15.00 RECTRAC 04/12/07 98 PREPARED 08L27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2234 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02130 10/07 CR 04/12/07 0015301 VSI Rcpt#: 000023959 15.00 RECTRAC 04/12/07 98 CR 02130 10/07 CR 04/12/07 0015302 VSI Rcpt#: 00002 959 15.00 RECTRAC 04/12�07 98 CR 02130 10/07 CR 04/12/07 0015303 VSI Rcpt#: 00002 961 15.00 RECTRAC 04/12/07 98 CR 02130. 10/07 CR 04/12/07 0015304 VSI Rcpt#: 000021961 15.00 RECTRAC 04/12/07 98 CR 02136 10/07 CR 04/13/07 0015379 VSI Rcpt#: 000023964 15.00 RECTRAC 04/13 07 98 CR 02136 10/07 -CR 04/13/07 0015380 VSI Rcpt#: 00002 965 -15.00 ' RECTRAC 04/13 07 98 CR 02136 10/07 CR 04/13/07 0015381 VSI Rcpt#: 00002 965 15.00 RECTRAC 04/13 07 98 CR 02136 10/07 CR 04/13/07 0015382 VSI Rcpt#: 000024966 15.00 RECTRAC 04/13/07 98 CR 02136 10/07 CR 04/13/07 0015383 VSI Rcpt#: 000023967 15.00 RECTRAC 04/13 07 98 CR 02136 10/07 CR 04/13/07 0015384 VSI Rcpt#: 00002 967 15.00 RECTRAC 04/13 07 98 CR 02136 10/07 CR 04/13/07 0015385 VSI Rcpt#: 000024968 15.00 RECTRAC 04/13/07 98 CR 02136 10/07 CR 04/13/07 0015386 VSI Rcpt#: 00002 969 15.00 RECTRAC 04/13/07 98 CR 02136 10/07 CR 04/13/07 0015387 VSI Rcpt#: 00002 984 15.00 RECTRAC 04/13/07 98 CR 02136 10/07 CR 04/13/07 0015388 VSI Rcpt#: 000023988 15.00 RECTRAC 04/13/07 98 CR 02142 10/07 CR 04/16/07 0015431 VSI Rcpt#: 00002 992 15.00 RECTRAC 04/16�07 99 CR 02142 10/07 CR 04/16/07 0015432 VSI Rcpt#: 00002 992 15.00 RECTRAC 04/16�07 99 C.R 02142 10/07 CR 04/16/07 0015433 VSI Rcpt#: 00002 991 15.00 RECTRAC 04/16/07 99 CR 02142 10/07 CR 04/16/07 0015434 VSI Rcpt#: 00002 993 '15.00 RECTRAC 04/16�07 99 CR 02142 10/07 CR 04/16/07 0015435 VSI Rcpt#: 00002 995 15.00. RECTRAC -04/16/07 99 CR 02142 10/07 CR 04/16/07 0015436 VSI Rcpt#: 000023996 15.00 RECTRAC 04/16/07 99 CR 02142 10/07 CR 04/16/07 0015437 VSI Rcpt#: 000024002 15.00 RECTRAC 04/16/07 99 CR 02142 10/07 CR 04/16/07 0015438 VSI Rcpt#: 000024002 15.00 RECTRAC 04/16/07 99 CR 02142 10/07 CR 04/16/07 0015439 VSI Rcpt#: 000024004 15.00 RECTRAC 04/16/07 99 CR 02142 10/07 CR 04/16/07 0015440 VSI Rcpt#: 000024004 15.00 RECTRAC 04/16/07 99 CR 02142 10/07 SCR 04/16/07 0015441 VSI Rcpt#: 000024006 15.00 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2235 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/16/07 99 CR 02142 10/07 CR 04/16/.07 0015442 VSI Rcpt#: 000024007 15.00 RECTRAC 04/16/07 99 CR 02148 10/07 CR 04/17/07 0015493 VSI Rcpt#: 000024034 15.00 RECTRAC 04/17/07 98 CR 02148 10/07 CR 04/17/07 0015494 VSI Rcpt#: 000024033 15.00 RECTRAC 04/17/07 98 CR 02148 10/07 CR 04/17/07 0015495 VSI Rcpt#: 000024033 15.00 RECTRAC 04/17/07 98 CR 02148 10/07 CR 04/17/07 0015496 VSI Rcpt#: 00 024010 15.00 RECTRAC 04/17/07 98 CR 02148 10/07 CR 04/17/07 0015497 VSI Rcpt#: 000024011 15.00 RECTRAC 04/17/07 98 CR 02148 10/07 CR 04/17/07 0015498 VSI Rcpt#: 000024014 15.00 RECTRAC 04/17/07 98 CR 02148 10/07 CR 04/17/07 0015499 VSI Rcpt#: 000024032 15.00 RECTRAC 04/17/07 98 CR 02148 10/07 CR 04/17/07 0015500 VSI Rcpt#: 00 024032 15.00 RECTRAC 04/17/07 98 .CR 02148 10/07 CR 04/17/07 0015501 VSI Rcpt#: 000024040 15.00 RECTRAC 04/17/07 98 CR 02157 10/07 CR 04/18/07 0015584 VSI Rcpt#: 00 024039 15.00 RECTRAC 04/18/07 98 CR 02157 10/07 CR 04/18/07 0015585 VSI Rcpt#: 000024039 15.00 RECTRAC 04/18/07 98 CR 02157 10/07 CR 04/18/07 0015586 VSI Rcpt#: 000024043 15.00 RECTRAC 04/18/07 98 CR 02157 10/07 CR 04/18/07 0015587 VSI Rcpt#: 000024052 15.00 RECTRAC 04/18/07 98 CR 02157 10/07 CR 04/18/07 0015588 VSI Rcpt#: 00 024062 15.00 RECTRAC 04/18/07 98 CR 02157 10/07 CR 04/18/07 0015589 VSI Rcpt#: 00 024063 15.00 RECTRAC 04/18/07 98 CR 02157 10/07 CR 04/18/07 0015590 VSI Rcpt#: 00 024063 15.00 RECTRAC 04/18/07 98 CR 02165 10/07 CR 04/19/07 0015661 VSI Rcpt#: 000024073 15.00 RECTRAC 04/19/07 98 CR 02165 10/07 CR 04/19/07 0015662 VSI Rcpt#: 00 024075 15.00 RECTRAC 04/19/07 98 CR 02165 10/07 CR 04/19/07 0015663 VSI Rcpt#: 000024077 15.00 RECTRAC 04/19/07 98 CR 02165 10/07 CR 04/19/07 0015664 VSI Rcpt#: 000024079 15.00 RECTRAC 04/19/07 98 CR 02165 10/07 CR 04/19/07 0015665 VSI Rcpt#: 00 024080 15.00 RECTRAC 04619/07 98 CR 02165 •10/07 CR 04/19/07 0015666 VSI Rcpt#: 00 024080 15.00 RECTRAC 04/19/07 98 CR 02165 10/07 CR 04/19/07 0015667 VSI Rcpt#: 000024082 15.00 RECTRAC 04/19/07 98 PREPARED 08/27/2007,.12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2236 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------'------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02165° 10/07 CR 04/19/07 0015668 VSI Rcpt#: 000024086 15.00 RECTRAC 04/19/07 98 CR 02165 10/07 CR 04/19/07 0015669 VSI Rcpt#: 000024088 1,5.00 RECTRAC 04/19/07 98 CR 02173 10/07 CR 04/20/07 0015713 VSI Rcpt#: 000024098 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015714 VSI Rcpt#: 00 024098 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015717 VSI Rcpt#: 000024091 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015718 VSI.Rcpt#:'00 024093 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015719 VSI Rcpt#: 000024094 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015720 VSI Rcpt#: 000024094 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 001572.1 VSI Rcpt#: 000024095 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015722 VSI Rcpt#: 000024095 15.00 RECTRAC ' 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015723 VSI Rcpt#: 00 024096 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 -CR 04/20/07 0015724 VSI Rcpt#: 00 024096 15.00 RECTRAC 04/20/07 98 ' CR 02173 10/07 CR 04/20/07 0015725 VSI Rcpt#: 000024097. 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015726 VSI Rcpt#: 00 024097 15...00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/26/07 0015727 VSI Rcpt#: 000024102 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015728 VSI Rcpt#: 000024102 15.00 RECTRAC 04/20/07 98 CR 02173 10/.07 CR 04/20/07 0015729 VSI Rcpt#: 000024104 •15.00 RECTRAC 04/20/07.98 CR 02173 10/07 CR 04/20/07 0015730 VSI Rcpt#: 000024106 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015731 VSI Rcpt#: 000024106 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015732 VSI Rcpt#: 00 024107 a 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015733 VSI Rcpt#: 00 024107 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015734 VSI Rcpt#: 000024109 15.00 RECTRAC 04/20/07 98 CR 02173 10/07 CR 04/20/07 0015735 VSI Rcpt#: 00 024110 15.00 ,. RECTRAC 04/20/07 98 CR 02173 10/07 C•R 04/20/07 0015736 VSI Rcpt#: 000024111 15.00 RECTRAC 04/20/07 98 CR 02200 10/07 CR 04/23/07 0015852 VSI Rcpt#: 000024125 15.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2237 PROGRAM GM 62LA CITY OF LA QUINTA, ----------------------------------------- CALIFORNIA -------------------------------------- ---------------------------------------------------- FUND 601 SILVER ROCK RESORT 7 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------=---------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/23/07 98 CR 02200 10/07 CR 04/23/07 0015853 VSI Rcpt#: 00 024114 15.00 RECTRAC 04/23/07 98 CR 02200 10/07 CR 04/23/07 0015854 VSI Rcpt#: 000024119 15.00 RECTRAC 04/23/07 98 CR 02200 10/07 CR- 04/23/07 0015855 VSI Rcpt#: 00 024120 15.00 RECTRAC 04/23/07 98 CR 02200 10/07 CR 04/23/07 0015856 VSI Rcpt#: 000024123 15.00 RECTRAC 04/23/07 98 CR 02200 10/07 CR 04/23/07 0015857 VSI Rcpt#: 00 024126 15.00 RECTRAC 04/23/07 98 CR 02200 10/07 CR 04/23/07 0015858 VSI Rcpt#: 000024129 15.00 RECTRAC 04/23/07 98 CR 02200 10/07 OR 04/23/07 0015859 VSI Rcpt#: 00 024132 15.00 RECTRAC 04/23/07 98 CR 02213 10/07 CR 04/24/07 0015932 VSI Rcpt#: 000024138 15.00 RECTRAC 04/24/07 98 CR 02213 10/07 CR 04/24/07 0015933 VSI Rcpt#: 00 024138 15.00 RECTRAC 04/24/07 98 CR 02213 10/07 CR 04/24/07 0015934 VSI Rcpt#: 000024139 15.00 RECTRAC 04/24/07 98 CR 02213 10/07 CR 04/24/07 0015935 VSI Rcpt#: 00 024140 15.00 RECTRAC 04/24/07 98 CR 02213 10/07 CR 04/24/07 0015936 VSI Rcpt#: 000024141 15.00 RECTRAC 04/24/07 98 CR 02213- 10/07 CR 04/24/07 0015937 VSI Rcpt#: 00 024142 15.00 RECTRAC 04/24/07 98 CR 02213 10/07 CR 04/24/07 0015938 VSI Rcpt#: 000024144 15.00 RECTRAC 04/24/07 98 CR 02213 10/07 CR 04/24/07 0015939 VSI Rcpt#: 00 024145 15.00 RECTRAC 04/24/07 98 CR 02213 10/07 CR 04/24/07 0015940 VSI Rcpt#: 000024149 15.00 RECTRAC 04//24/07 98 CR 02213 10/07 CR 04/24/07 0015941 VSI Rcpt#: 000024150 15.00 RECTRAC •04/24/07 98 CR 02213 10/07 CR 04/24/07 0015942 VSI Rcpt#: 000024150 15.00 RECTRAC 04/24/07 98 CR 02219 10/07 CR 04/25/07 0015979 VSI Rcpt#: 00 024168 15.00 RECTRAC 04/25/07 98 CR 02219 10/07 CR 04/25/07 0015980 VSI Rcpt#: 00 024151 15.00 RECTRAC 04/25/07 98 CR 02219 10/07 CR 04/25/07 0015981 VSI Rcpt#: 000024160 15.00 ' RECTRAC 04/25/07 98 CR 02219 '10/07 CR 04/25/07 0015982 VSI Rcpt#: 00 024160 15.00 RECTRAC 04/25/07 98 CR 02219 10/07 CR 04/25/07 0015983 VSI Rcpt#: 000024159 15.00 RECTRAC 04/25/07 98 CR 02219 CR 04/25/07 6015984 VSI Rcpt#: 000024164 15.00 •.10/07 RECTRAC 04/25/07 98 PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2238 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT 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 601-0000-342.94-00 Charges for Services / Resident Card CR 02219 10/07 CR 04/25/07 0015985 VSI Rcpt#: 000024165 15.00 RECTRAC .04/25/07 98 CR 02219 10/07 CR 04/25/07 0015986 VSI Rcpt#: 00 024166 15.00 RECTRAC 04/25/07 98 CR 02219 10/07 CR 04/25/07 0015987 VSI Rcpt#: .000024166 15.00 RECTRAC 04/25/07 98 CR 02219 10/07 CR 04/25/07 0015988 VSI Rcpt#: 000024169. 15.00 RECTRAC 04/25/07 98 CR 02219 10/07 CR 04/25/07 0015989 VSI Rcpt#: 000024170 15.00 RECTRAC 04/25/07 98 CR 02219 10/07 CR 04/25/07 0015990 VSI Rcpt#: 00 024170 15.00 RECTRAC 04/25/07 98 CR 02226 10/07 CR 04/26/07 0016061 VSI Rcpt#: 000024175 15.00 RECTRAC 04/2-6/07.98 CR 02226 10/07 CR 04/26/07 0016062 VSI Rcpt#: 000024174 15.00 RECTRAC 04/26/07 98 CR 02226 -10/07 CR 04/26/07 0016063 VSI Rcpt#: 000024176 15.00 RECTRAC 04/26/07 98 CR 02226 10/07 CR 04/26/07 0016064 VSI Rcpt#: 00 024177 15:00 RECTRAC 04/26/07 98 CR 02226 10/07 CR 04/26/07 0016065 VSI Rcpt#: 00 024183 15.00 RECTRAC 04/26/07 98 CR 02226 10/07 CR 04/26/07 0016066 VSI Rcpt#: 000024185 15.00 RECTRAC 04/26/07 98 CR 02235 10/07 CR 04/27/07 0016130 VSI Rcpt#: 00 024201 15.00 RECTRAC 04/27/07 98 CR 02235 10/07 CR 04/27/07 0016131 VSI Rcpt#: 00 024200 15.00 RECTRAC 04/27/07 98 CR 02235 10/07 CR 04/27/07 0016132 VSI Rcpt#: 000024200 15.00 RECTRAC 04/27/07 98 CR 02235 10/07 CR 04/2.7/07 0016133 VSI Rcpt#: 00 024198 15.00 RECTRAC 04/27/07 98 CR 02235 10/07 CR 04/27/07 0016134 VSI Rcpt#: 000024202 15.00 RECTRAC 04/27/07 98 CR 02235 10/07 CR 04/27/07 0016135 VSI Rcpt#: 000024202 15.00 RECTRAC 04/27/07 98 CR 02235 10/07 CR 04/27/07 0016136 VSI Rcpt#: 000024202 15.00 RECTRAC 04/27/07 98 CR 02235 10/07 CR 04/27/07 0016137 VSI Rcpt#:'000024203 15.00 RECTRAC 04/27/07 98 CR 02235 10/07 CR 04/27/07 0016138 VSI Rcpt#: 000024206 15.00 RECTRAC 04/27/07 98 CR 02235 10/07 CR 04/27/07 0016139 VSI Rcpt#: 000024204 15.00 RECTRAC 04/27/07 98 CR 02235 10/07 CR 04/27/07. 0016140 VSI Rcpt#: 000024205 15.00 RECTRAC 04/27/07 98 CR 02235 10/07 CR 04/27/07 0016141 VSI Rcpt#: 000024207 15.00 RECTRAC 04/27/07 98 CR 02243 10/07 CR 04/30/07 0016198 VSI Rcpt#: 000024238 15.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2239 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------=------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/30/07 98 CR 02243 10/07 CR 04/30/07 0016199 VSI Rcpt#: 000024238 15.00 RECTRAC 04/30/07 98 CR 02243 10/07 CR 04/30/07 0016200 VSI Rcpt#: 000024222 15.00 RECTRAC 04/30/07 98 CR 02243 10/07 CR 04/30/07 0016201 VSI Rcpt#: 00 024223 15.00 RECTRAC 04/30/07 98 CR 02243 10/07 CR 04/30/07 0016202 VSI Rcpt#: 000024223 15.00 RECTRAC 04/30/07 98 CR 02243 10/07 CR 04/30/07 0016203 VSI Rcpt#: 00 024208 15.00 RECTRAC 04/30/07 98 CR 02243 10/07 CR 04/30/07 0016204 VSI-Rcpt#: 000024215 15.00 RECTRAC 04/30/07 98 CR 02243 10/07 CR 04/30/07 0016205 VSI Rcpt#: 00 024228 15.00 RECTRAC 04/30/07 98 CR 02243 10/07 CR 04/30/07 0016206 VSI Rcpt#: 000024240 15.00 RECTRAC 04/30/07 98 CR 02275 11/07 CR 05/01/.07 0016283 VSI Rcpt#: 00 024271 15.00 RECTRAC 05/01/07 98 CR 02275 11/07 CR 05/01/07 0016284 VSI Rcpt#: 000024244 15.00 RECTRAC' 05/01/07 98 CR 02275 11/07 CR 05/01/07 0016285 VSI Rcpt#: 00 024243 15.00 RECTRAC 05/01/07 98 CR 02275 11/07 CR 05/01/07 0016286 VSI Rcpt#: 000024272 15.00 RECTRAC 05/01/07 98 CR 02275 11/07 CR 05/01/07 0016287 VSI Rcpt#: 000024272 15.00 RECTRAC 05/01/07 98 CR 02300 11/07 CR 05/02/07 0016339 VSI Rcpt#: 000,024273 15.00 RECTRAC 05//02/07 98 CR 02300 11/07 CR 05/02/07 0016340 VSI Rcpt#: 000024274 15.00 RECTRAC 05/02/07 98 CR 02300 11/07 CR 05/02/07 0016341 VSI Rcpt#: 00 024280 15.00 RECTRAC 05/02/07 98 CR 02300 11/07 CR 05/02/07 0016342 VSI Rcpt#: 00 024286 15.00 RECTRAC 05/02/07 98 CR 02300 11/07 CR 05/02/07 0016343 VSI Rcpt#: 000024289 15.00 RECTRAC 05/02/07 98 CR 02300 11/07 CR 05/02/07 0016344 VSI Rcpt#: 00 024289 15.00 RECTRAC 05/02/07 98 CR 02300 11/07 CR 05/02/07 0016345 VSI Rcpt#: 000024290 15.00 RECTRAC 05/02/07 98 CR 02300 11/07 CR 05/02/07 0016346 VSI Rcpt#: 000024291 15.00 RECTRAC 05/02/07 98 CR 02300 11/07 CR 05/02/07 0016347 VSI Rcpt#: 000024291 15.00 RECTRAC OS 02/07 98 CR 02312 11/07 CR 05/03/07 0016443 VSI Rcpt#: 00 024293 15.00 RECTRAC 05/03/07 98 CR 02312 11/07 CR 05/03/07 0016444 VSI Rcpt#:.000024293 15.00 RECTRAC 05/03/07 98 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2240 PROGRAM GM362LA CITY OF LA - QUINTA, CALIFORNIA I--------------------------------------------------------------------------------------- ----=-------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER D ---------------------------------------------------------------------------------------------- E S.0 R I P T I 0 N DEBITS CREDITS BALANCE .601-0000-342.94-00-Charges for Services / Resident Card CR 02312' 11/07 CR 05/03/07 0016445 VSI Rcpt#: 000024300 15.00 RECTRAC 05/03/07 98 CR 02312 11/07 CR 05/03/07 0016446 VSI Rcpt#: 000024301 15.00 RECTRAC 05/03/07 98 CR 02312 11/07 CR 05/03/07 0016447 VSI Rcpt#: 000024302 15.00 RECTRAC 05/03/07 98 CR 02312 11/07 CR 05/03/07 0016448 VSI Rcpt#: 000024303 15.00 RECTRAC 05/03/07 98 CR 02312 11/07 -CR 05/03/07 0016449 VSI Rcpt#: 000024310 15.00 RECTRAC 05/03/07 98 CR 02312 11/07 CR 05/03/07 0016450 VSI Rcpt#: 000024310 15.00 RECTRAC 05/03/07 98 CR 02313 11/07 CR 05/04/07 0016480 VSI Rcpt#: 000024325 15.00 RECTRAC . 05/04/07 98 CR 02313 11/07 CR 05/04/07 0016481 VSI Rcpt#: 000024325 15.00 RECTRAC 05/04/07 98 CR 02313 11/07 CR 05/04/07 0016482 VSI Rcpt#: 000024329 15.00 RECTRAC 05/04/07 98 CR 02313 11/07 CR 05/04/07 0016483 VSI Rcpt#: 000024316 15.00 RECTRAC 05/04/07 98 CR 02313 11/07 CR 05/04/07 0016484 VSI Rcpt#: 000024320 15:00 RECTRAC 05/04/07 98 CR 02313 11/07 CR 05/04/07 0016485 VSI Rcpt#: 000024320 15.00 RECTRAC 05/04/07 98 CR 02313 11/07 CR 05/04/07 0016486 VSI Rcpt#: 000024321 15.00 RECTRAC 05/04/07 98 CR 02313 11/07 CR 05/04/07 0016487 VSI Rcpt#: 000024322 15.00 RECTRAC 05/04/07 98 CR 02313 11/07 CR 05/04/07 0016488 VSI Rcpt#: 000024332 15.00 RECTRAC 05/04/07 98 CR 02313 11/07 CR 05/04/07 0016489 VSI Rcpt#: 000024327 15.00 RECTRAC 05/04/07 98 CR 02313 11[07 CR 05/04/07 0016490 VSI Rcpt#: 00 024328 15.00' RECTRAC 05/04/07 98 CR 02313 11/07 .CR 05/04/07 0016491 VSI Rcpt#: 000024328 15.00 RECTRAC 05/04/07 98 CR 02313 11/07 CR 05/04/07 0016492 VSI Rcpt#: 000024330 15.00 RECTRAC 05/04/07 98 CR 02313 11/07 CR 05/04/07 0016493 VSI Rcpt#: 000024335 15.00 RECTRAC OS 04/07 98 CR 02328 11/07 CR 05/07/07 0016535 VSI Rcpt#: 00 024337 15.00 RECTRAC 05/07/07 98 CR 02328 11/07 CR 05/07/07 0016536 VSI Rcpt#: 000024338 15.00 RECTRAC 05/07/07 98 CR 02328. 11/07 CR 05/07/07 0016537. VSI Rcpt#: 00 024342 15.00 RECTRAC 05/07/07 98 CR 02328 11/07 CR 05/07/07 0016538 VSI Rcpt#: 000024342 15.00 RECTRAC 05/07/07 98 CR 02328 11/07 CR 05/07/07 0016539 VSI Rcpt#: 000024346 15.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2241 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. -------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ---------------- BALANCE ----------------- 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 05/07/07 98 CR 02328 11/07 CR 05/07/07 0016540 VSI Rcpt#: 00 024348 15.00 RECTRAC 05/07/07 98 CR 02358 11/07 CR 05/08/07 0016592 VSI Rcpt#: 000024354 15.00 RECTRAC 05/08/07 98 CR 02358 11/07 CR 05/08/07 0016593 VSI Rcpt#: 000024354 15.00 RECTRAC 05/08/07 98 CR 02358 11/07 CR 05/08/07 0016594 VSI Rcpt#: 000024358 15.00 RECTRAC OS 08/07 98 CR 02358 11/07 CR 05/08/07 0016595 VSI Rcpt#: 00 024358 15.00 RECTRAC 05/08/07 98 CR 02358 11/07 CR 05/08/07 0016596 VSI Rcpt#: 000024352 15.00 RECTRAC 05/08/07 98 CR 02358 11/07 CR 05/08/07 0016597 VSI Rcpt#: 000024357 15.00 RECTRAC OS 08/07 98 CR 02364 11/07 CR 05/09/07 0016637 V$I Rcpt#: 00 024361 15.00 RECTRAC OS 09/07 98 CR 02364 11/07 CR 05/09/07 0016638 VSI Rcpt#: 00 024375 , 15.00 RECTRAC 05/09/07 98 CR 02368 11/07 CR 05/10/07 0016696 VSI Rcpt#: 000024391 15.00 RECTRAC 05/10/07 98 CR 02368 11/07 CR 05/10/07 0016697 VSI Rcpt#: 00 024383 15.00 RECTRAC 05/10/07 98 . CR 02368 11/07 CR 05/10/07 0016698 VSI Rcpt#: 000024383 15.00 RECTRAC 05/10/07 98 CR 02368 11/07 CR 05/10/07 0016699 VSI Rcpt#: 00 024382 15.00 RECTRAC 05/10/07 98 CR 02368 11/07 CR 05/10/07 0016700 VSI Rcpt#: 000024381 15.00 RECTRAC 05/10/07 98 CR 02368 11/07 CR 05/10/07 0016701 VSI Rcpt#: 000024381 15.00 RECTRAC 05/10/07 98 CR 02368 11/07 CR 05/10/07 0016702 VSI Rcpt#: 000024379 15.00 RECTRAC 05//10/07 98 CR 02368 11/07 CR 05/10/07 0016703 VSI Rcpt#: 000024384 15.00 RECTRAC 05/10/07 98 CR 02372 11/07 CR 05/11/07 0016774 VSI Rcpt#: 000024394 15:00 RECTRAC 05/11/07 98 CR 02372 11/07 CR 05/11/07 0016775 VSI Rcpt#: 00 024396 15.00 RECTRAC 05/11/07 98 CR 02372 11/07 CR 05/11/07 0016776 VSI Rcpt#: 000024397 15.00 RECTRAC 05/11/07 98 CR 02372 11/07 CR 05/11/07 0016777 V•SI Rcpt#: 00 024398 15.00 RECTRAC 05/11/07 98 CR 02382 11/07 CR 05/14/07 0016818 VSI Rcpt#: 000024410 15.00 RECTRAC 05/14/07 98 CR 02382 11/07 CR 05/14/07 0016819 VSI Rcpt#: 000024411 15.00 RECTRAC OS 14/07 98 CR 02382 11/07 CR 05/14/07 0016820 VSI Rcpt#: 00 024404 15.00 RECTRAC 05/14/07 98 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2242 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =--------- ------------------------------------------- FUND 601 `SILVER ROCK RESORT ------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ------- -------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02382 11/07 CR 05/14/07 0016821 VSI Rcpt#: 000024404 15.00 RECTRAC 05/14/07 98 CR 02382 11/07 CR 05/14/07 0016822 VSI Rcpt#: 000024402 15.00 RECTRAC 05/14/07 98 CR 02397 11/07 CR 05/15/07 0016803 AML LIC 15.00 MMENDOZA 05/15/07 01 CR 02401 11/07 CR 05/15/07 0016879 VSI Rcpt#: 000024419 15.00 RECTRAC 05/15/07 98 CR 02401 11/07 CR 05/15/07 0016880 VSI Rcpt#: 000024419 .15.00 RECTRAC OS 15/07 98 CR 02401 11/07 CR 05/15/07 0016881 VSI Rcpt#: 000024422 15.00 RECTRAC 05/15/07 98 CR 02401 11/07 CR 05/15/07 0016882 VSI Rcpt#: 000024421 15.00 RECTRAC OS 15/07 98 CR 02401 11/07 CR 05/15/07 0016883 VSI Rcpt#: 00 024421 15.00 RECTRAC OS 15/07 98 CR 02401 11/07 CR 05/15/07 0016884 VSI Rcpt#: 00 024420 15.00 RECTRAC 05/15/07 98 CR 02401 11/07 CR 05/15/07 0016885 VSI Rcpt#: 000024418 15.00 RECTRAC 05/15/07 98 CR 02401 11/07 CR 05/15/07 0016886 VSI Rcpt#: 000024415 15.00 RECTRAC 05/15/07 98 CR 02401 11/07 CR 05/15/07 0016887 VSI Rcpt#: 000024413 15.00 RECTRAC 05/15/07 98 CR 02401 11/07 CR 05/15/07 0016888 VSI Rcpt#: 000024412 15.00 RECTRAC 05/15/07 98 CR 02408 11/07 CR 05/16/07 0016944 VSI Rcpt#: 000024429 15.00 el RECTRAC 05/16/07 98 CR 02408 11/07 CR 05/16/07 0016945 VSI• Rcpt#: 000024429 15.00 RECTRAC 05/16/07 98 CR 02408 11/07 CR 05/16/07 0016946 VSI Rcpt#: 000024428 15.00 RECTRAC 05/16/07 98 CR 02408 11/07 CR 05/16/.07 0016947 VSI Rcpt#: 000024423 15.00 RECTRAC 05/16/07 98 CR 02408 11/07 CR 05/16/07 0016948 VSI Rcpt#: 00 024423 15.00 RECTRAC 05/16/07 98 CR 02415 11/07 CR 05/17/07 0017054 VSI Rcpt#: 000024466 15.00 RECTRAC 05/17/07 98 CR 02415 11/07 CR 05/17/07 0017055 VSI Rcpt#: 000024454 15.00 RECTRAC 05/17/07 98 CR 02415 11/07 CR 05/17./07 0017056 VSI Rcpt#: 000024455 15.00 RECTRAC 1 05/17/07 98 CR 02423 11/07 CR 05/18/07 0017121 VSI Rcpt#: 000024467 15.00 t RECTRAC 05/18/07 98 CR 02423 11/07 CR 05/18/07 0017122 VSI Rcpt#: 000024468 15.00 RECTRAC 05/18/07 98 CR-02423 11/07 CR 05/18/07 0017123 VSI Rcpt#: 000024473 15.00 RECTRAC 05/18/07 98 CR 02423 11/07 CR 05/18/07 0017124 VSI Rcpt#: 000024474 15.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2243 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---7---------------------- PER. CD DATE ----------------------- NUMBER D E S C R• I P ------------------------------------------------- T I 0 N DEBITS CREDITS ----------------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 05 18/07 98 CR 02423 11/07 CR 05/18/07 0017125 VSI Rcpt#: 00 024475 15.00 RECTRAC 05/18/07 98 CR 02423 .11/07 CR 05/18/07-0017126 VSI Rcpt#: 000024478 15.00 RECTRAC 05/18/07 98 CR 02423 11/07 CR 05/18/07 0017127 VSI Rcpt#: 00 024494 15.00 RECTRAC 05/18/07 98 CR 02423 11/07 CR 05/18/07 0017128 VSI Rcpt#: 000024495 15.00 RECTRAC 05/18/07 98 CR 02423 11/07 CR 05/18/07 0017129 VSI Rcpt#: 00 024496 15.00 RECTRAC 05/18/07 98 CR 02444 11/07 CR 05%21/07 0017176 VSI Rcpt#: 000024498 15.00 RECTRAC 05421/07 98 CR 02444 11/07 CR 05/21/07 0017177 VSI Rcpt#: 00024510 15.00 RECTRAC 05/21/07 98 CR 02444 11/07 CR 05/21/07 0017178 VSI Rcpt#: 000024497 15.00 -.CR RECTRAC 05/21/07 98 CR 02444 11/07 05/21/07 0017179 VSI Rcpt#: 00 024509 15.00 RECTRAC 05/21/07 98 CR 02444 11/07 CR 05/21/07 0017180 VSI Rcpt#: 000024510 15.00 RECTRAC 05/21/07 98 CR 02454 11/07 CR 05/22/07 0017238 VSI Rcpt#: 00 024516 15.00 RECTRAC 05/22/07 98 CR 02454 11/07 CR 05/22/07 0017239 VSI Rcpt#: 000024517 15.00 RECTRAC 05/22/07 98 CR 02454 11/07 CR 05/22/07 0017240 VSI Rcpt#: 00 024524 15.00 RECTRAC 05/22/07 98 CR 02454 11/07 CR 05/22/07 0017241 VSI Rcpt#: 000024524 15.00 RECTRAC 05/22/07 98 CR 02454 11/07 CR 05/22/07 0017242 VSI Rcpt#: 000024526 15.00 RECTRAC 05/22/07 98 CR 02454 11/07 CR 05/22/07 0017243 VSI Rcpt#: 000024526 15.00 RECTRAC 05/22/07 98 CR 02454 11/07 CR 05/22/07 0017244 VSI Rcpt#: 000024528 15.00 RECTRAC 05/22/07 98 CR 02456 11/07 CR 05/23/07 0017316 VSI Rcpt#: 000024551 15.00 RECTRAC 05//23/07 98 CR 02456 11/07 CR 05/23/07 0017317 VSI Rcpt#: 000024551 15.00 RECTRAC 05/23/07 98 CR 02456 11/07 CR 05/23/07 0017318 VSI Rcpt#: 000024552 15.00 RECTRAC 05623/07 98 CR 02456 11/07 CR 05/23/07 0017319 VSI Rcpt#: 00024537 15.00 RECTRAC 05/23/07 98 CR 02473 11/07 CR 05/24/07 0017386 VSI Rcpt#: 000024564 15.00 RECTRAC 05/24/07 98 CR 02473 11/07 CR 05/24/07 0017387 VSI Rcpt#: 00 024564 15AO RECTRAC 05/24/07 98 CR 02473 11/07 CR 05/24/07 0017388 VSI Rcpt#: 000024575 15.00 RECTRAC 05/24/07 98 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2244 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------ ----------------------------------- FUND 601 SILVER ROCK RESORT 7------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE —---------------------------------------------------------------- NUMBER D E S C R I•P T I 0 N DEBITS ------------------------- CREDITS ---------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02473 11/07 CR 05/24/07 0017389 VSI Rcpt#: 000024568 15.00 RECTRAC 05/24/07 98 CR 02473 11/07 CR 05/24/07 0017390 VSI Rcpt#: 000024568 15.00 RECTRAC 05/24/07 98 CR 02473 11/07 CR 05/24/07 0017391 VSI Rcpt#: 00 024566 15.00 RECTRAC 05/24/07 98 CR 02473 11/07 CR 05/24/07 0017392 VSI Rcpt#: 000024581 15.00 RECTRAC 05/24/07 98 CR 02480 11/07 CR 05/25/07 0017449 VSI Rcpt#: 000024589 15.00 RECTRAC 05/25/07 98 CR 02480 11/07 CR 05/25/07 0017450 VSI Rcpt#: 000024589 15.00 RECTRAC OS 25/07 98 CR 02480 11/07 CR 05/25/07 0017451 VSI Rcpt#: 00 024582 15.00 RECTRAC 05/25/07 98 CR 02480 11/07 CR 05/25/07 0017452 VSI Rcpt#: 000024584 15.00 RECTRAC 05/25/07 98 CR 02480 11/07 CR 05/25/07 0017453 VSI Rcpt#: 000024593 15.00 RECTRAC 05/25/07 98 CR 02480 11/07 CR 05/25/07 0017454 VSI Rcp.t#: 00 024594 15.00 RECTRAC OS 25/07 98 CR 02480 11/07 CR'0/25/07 0017455 VSI Rcpt#: 00 024595 15.00 RECTRAC 05/25/07 98 CR 02480 11/07 CR 05/25/07 0017456 VSI Rcpt#: 00 024505 1-5.00 RECTRAC 05/25/07 98 CR 02480 11•/07 CR 05/25/07 0017457 VSI Rcpt#: 000024597 15.00 RECTRAC 05/25/07 98 CR 02493 11/07 CR 05/29/07 0017523 VSI Rcpt#: 00 024601 •15.00 RECTRAC 05/29/07 98 CR 02493 11/07 CR 05/29/07 0017524 VSI Rcpt#: 000024603 15.00 RECTRAC 05/29/07 98 CR 02493 11/07 CR 05/29/07 0017525- VSI Rcpt#: 00 024608 15.00 RECTRAC 05/29/07 98 CR 02493 11/07 CR 05/29/07 0017526 VSI Rcpt#: 000024608 15.00 RECTRAC 05/29/07 98 CR 02493 11/07 CR 05/29/07 0017527 VSI Rcpt#: 000024612 15.00 RECTRAC 05/29/07 98 CR 02517 11/07 CR 05/30/07 0017578 VSI Rcpt#: 000024635 15.00 RECTRAC 05/30/07 98 CR 02517 11/07 CR 05/30/07 0017579 VSI Rcpt#: 000024638 15.00 RECTRAC 05/30/07 98 CR 02517 11/07 CR 05/30/07 0017580 VSI Rcpt#: 000024622• 15.00 RECTRAC 05/30/07 98 CR 02517 11/07 CR 05/30/07 0017581 VSI Rcpt#: 00 024622 15.00 RECTRAC 05/30/07 98 CR 02517 11/07 CR 05/30/07 0017582 VSI Rcpt#: 000024620 15.00 RECTRAC 05/30/07 98 CR 02517 11/07 CR 05/30/07 0017583 VSI Rcpt#: 000024621 15.00 RECTRAC 05/30/07 98 CR 02517 11/07 CR 05/30/07 0017584 VSI Rcp.t#: 000024623 15.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2245 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE m NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Resi'dent Card RECTRAC 05/30/07 98 CR 02517 11/07 CR 05/30/07 0017585 VSI Rcpt#: 000024623 15.00 RECTRAC OS 30/07 98 CR 02517 11/07 CR 05/3Q/07 0017586 VSI Rcpt#: 00 024632 15.00 RECTRAC 05/30/07 98 CR 02524 11/07 CR 05/31/07 0017672 VSI Rcpt#: 00 024642 15.00 RECTRAC 05/31/07 98 CR 02524 11/07 CR 05/31/07 0017673 VSI Rcpt#: 000024651 15.00 RECTRAC 05/31/07 98 CR 02524 11/07 CR 05/31/07 0017674 VSI Rcpt#: 00 024652 15.00- RECTRAC OS 31/07 98 CR 02524 11/07 CR 05/31/07 0017675 VSI Rcpt#: 00 024660 15.00 RECTRAC 05/31/07 98 CR 02532 12/07 CR 06/01/07 0017749 VSI Rcpt#: 00 024672 15.00 RECTRAC 06/01/07 98 CR 02532 12/07 CR 06/.01/07 0017750 VSI Rcpt#: 000024672 15.00 RECTRAC 06/01/07 98 CR 02532 12/07 CR 06/01/07 0017751 VSI Rcpt#: 00 024671 15.00 RECTRAC 06/01/07 98 CR 02532 12/07 CR 06/01/07 0017752 VSI Rcpt#: 000024671 15.00 RECTRAC 06/01/07 98 CR 02532 12/07 CR 06/01/07 0017753 VSI Rcpt#: 00 024675 15.00 RECTRAC 06/01/07 98 CR 02532 12/07 CR 06/01/07 0017754 VSI Rcpt#: 00 024676 15.00 RECTRAC 06/01/07 98 CR 02532 12/07 CR 06/01/07 0017755 VSI Rcpt#: 00 024680 15.00 RECTRAC 06/01/07 98 CR 02532 12/07 CR 06/01/07 0017756 VSI Rcpt#: 000024684 15.00 RECTRAC 06/01/07 98 CR 02570 12/07 CR 06/04/07 0017895 VSI Rcpt#: 00 024696 15.00 RECTRAC 06/04/07 98 CR 02570 12/07 CR 06/04/07 0017896 VSI Rcpt#: 000024710 15.00 RECTRAC 06/04/07 98 CR 02570 12/07 CR 06/04/07 0017897 VSI Rcpt#: 00 024735 15.00 RECTRAC 06/04/07 98 CR 02576 12/07 CR 06/05/07 0017964 VSI Rcpt#: 00 024748 15.00 RECTRAC 06/05/07 98 CR 02576 12/07 CR 06/05/07 0017965 VSI Rcpt#: 000024753 15.00 RECTRAC 06/05/07 98 CR 02576 12/07 CR 06/05/07 0017966 VSI Rcpt#: 000024774 15.00 RECTRAC 06/05/07 98 CR 02576 12/07 CR 06/05/07 0017967 VSI Rcpt#: 00 024777 15.00 RECTRAC 06/05/07 98 CR 02576 12/07 CR 06/05/07 0017968 VSI Rcpt#: 000024777 15.00 RECTRAC 06/05/07 98 CR 02583 12/07 CR 06/06/07 0018067 VSI Rcpt#: 00 024798 15.00 RECTRAC 06/06/07 98 CR 02583 12/07 CR 06/06/07 0018068 VSI Rcpt#: 000024798 15.00 RECTRAC 06/06/07 98 s PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2246 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- --------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------- : Charges for Services / Resident Card CR 02583 12/07 CR 06/06/07 0018069 VSI Rcpt#: 000024806 RECTRAC 06/06/07 98 CR 02589 12/07 CR 06/07/07 0018132 VSI Rcpt#: 00 024812 RECTRAC 06/07/07 98 CR 02589 12/07 CA 06/07/07 0018133 VSI Rcpt#: 00 024810 RECTRAC 06/07/07 98 CR 02589 12/07 CR 06/07/07 0018134 VSI Rcpt#: 000024829 RECTRAC 06/07/07 98 CR 02595 12/07 CR 06/08/07 0018226 VSI Rcpt#: 000024839 RECTRAC 06/08/07 98 CR 02595 12/07 CR 06/08/07 0018227 VSI Rcpt#: 00 024845 RECTRAC 06/08/07 98 CR 02595 12/07 CR 06/08/07 0018228 VSI Rcpt#: 000024845 RECTRAC 06/08/07 98 CR 02595 12/07 CR 06/08/07 0018229 VSI Rcpt#: 00 024846 RECTRAC 06/08/07 98 CR 02595 12/07 CR 06/08/07 0018230 VSI Rcpt#: 000024846 RECTRAC 06/08/07 98 CR 02595 12/07 CR 06/08/07 0018231 VSI Rcpt#: 00 024847 RECTRAC 06/08/07 98 CR 02595 12/07 CR 06/08/07 0018232 VSI Rcpt#: 00 024853 RECTRAC 06/08/07 98 CR 02595 12/07 CR 06/08/07 0018233 VSI Rcpt#.: 00 024855 ` RECTRAC 06/08/07 98 CR 02603 12/07 CR 06/11/07 0018274 VSI Rcpt#: 00 024860 RECTRAC 06/11/07 98 CR 02622 12/07 CR 06/12/07 0018319 VSI Rcpt#: 00 024894 RECTRAC 06/12/07 98 CR 02622 12/07 CR 06/12/07 0018320 VSI Rcpt#: 000024896 RECTRAC 06/12/07 98 CR 02622 12/07 CR 06/12/07 0018321 VSI Rcpt#: 000024896 RECTRAC 06/12/07 98 CR 02622 12/•07 CR 06/12/07 0018322 VSI Rcpt#: 000024897 RECTRAC 06/12/07 98 CR 02628 12/07 CR 06/13/07 0018353 VSI Rcpt#: 000024907 RECTRAC 06/13/07 98 CR 02628 12/07 CR 06/13/07 0018354 VSI Rcpt#: 00 024907 RECTRAC 06/13/07 98 CR 02628 12/07 CR 06/13/07 0016355' VSI Rcpt#: 00 024901 RECTRAC 06/13/07 98 CR 02628 12/07 CR 06/13/07 0018356 VSI Rcpt#: 000024903 RECTRAC 06 13/07.98 CR 02628 12/07 CR 06/13/07 0018357 VSI Rcpt#: 00 024905 RECTRAC 06/13/07 98 CR 02628 12/07 CR 06/13/07 0018358 VSI Rcpt#: 00 024906 RECTRAC 06/13/07 98 CR 02628 12/07 CR 06/13/07 0018359 VSI Rcpt#: 000024906 RECTRAC 06/13/07 98 CR 02635 12/07 CR 06/14/07 0018454 VSI Rcpt#: 000024911 15.00 15.00 15.00 15.00 15.00 15.00 15.00 1,5.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 '15.00 15.00 15.00 15.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2247 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA : ------------------------------------------------------------ 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER 7---------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services /.Resident Card RECTRAC 06/14/07 98 CR 02635 12/07 CR 06/14/07 0018455 VSI Rcpt#: 000024918 15.00 RECTRAC 06/14/07 98 CR 02635 12/07 CR 06/14/07 0018456 VSI Rcpt#: 00 024918 15.00 RECTRAC 06/14/07 98 CR 02640 12/07 CR 06/15/07 0018486 VSI Rcpt#: 00 024945 15.00 RECTRAC 06/15/07 99 CR 02640 12/07 CR 06/15/07 0018487 VSI Rcpt#: 00 024950 15.00 RECTRAC 06/15/07 99 CR 02640 12/07 CR 06/15/07 0018488 VSI Rcpt#: 00 024954 15.00 RECTRAC 06/15/07 99 CR 02640 12/07 CR 06/15/.07 0018489 VSI Rcpt#: 000024952 15.00 RECTRAC 06 15/07.99 CR 02640 12/07 CR 06/15/07 0018490 VSI Rcpt#: 00 024957 15.00 RECTRAC ' 06/15/07 99 CR 02640 12/07 -CR 06/15/07 0018491 VSI Rcpt#: 000024961 15.00 RECTRAC 06/15/07 99 CR 02681 12/07 CR 06/18/07 0018568 VSI Rcpt#: 00 024980 15.00 RECTRAC 06/18/07 98 CR 02693 12/07 CR 06/20/07 0018665 VSI Rcpt#: 000025005 15.00 RECTRAC 06/20/07-98 CR 02693 12/07 CR 06/20/07 0018666 VSI Rcpt#: 000025005 15.00 RECTRAC 06/20 07 98 CR 02693 12/07 CR 06/20/07 00186.67 VSI Rcpt#: 00002 006 15.00 RECTRAC 06//20//07 98 CR 02693 12/07 CR 06/20/07 0018668 VSI Rcpt#: 000025009 15.00 RECTRAC 06/20/07 98 CR 02693 12/07 CR 06/20/07 0018669 VSI Rcpt#: 00002 009 15.00 RECTRAC 06/20/07 98 CR 02693 12/07 CR 06/20/07 0018670 VSI Rcpt#: 000025010 15.00 RECTRAC 06/20/07 98 CR 02693 12/07 CR 06/20/07 0018671 VSI Rcpt#: 00002 010 15.00 RECTRAC 06//20//07 98 CR 02699 12/07 CR 06/21/07 0018721 VSI Rcpt#: 000025020 15.00 RECTRAC 06/21 07 98 CR 02703 12/07 CR 06/22/07 0018786 VSI Rcpt#: 00002 030 15.00 RECTRAC 06/22/07 98 CR 02703 12/07 CR 06/22/07 0018787 VSI Rcpt#: 000025031 15.00 RECTRAC 06/22/07 98 CR 02738 12/07 CR 06/25/07 0018837 VSI Rcpt#: 00002 053 15.00 RECTRAC 06 25 07 98 CR 02745 12/07 CR 06/26/07 0018884 VSI Rcpt#: 00 02 073 15.00 RECTRAC 06/26107 98 CR 02745 12/07 CR 06/26/07 0018885 VSI Rcpt#: 00002 074 15:00 RECTRAC 06/26/07 98 CR 02745 12/07 CR 06/26/07 0018886 VSI Rcpt#: 00 02 080 15.00 RECTRAC 06/26/07 98 CR 02752 12/07 CR 06/27/07 0018944 VSI Rcpt#: 00002 085 15.00 RECTRAC 06/27/07 98 PREPARED-08/27/2007,.12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2248 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------- FUND 601 SILVER ROCK 7---------------------------------------------------------------------------------------------------------- RESORT BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------- DATE NUMBER D E 7---------------------------------------------------- S C R I P T I O N DEBITS -----------------------7----------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02752 12/07 CR 06/27/07 001'8945 VSI Rcpt#: 000025091 15.00 RECTRAC 06/27/07 98 CR 02786 12/07 CR 06/28/07 0018984 VSI'Rcpt#: 00002 104 15.00 RECTRAC 06 28 07 98 CR 02796 12/07 CR 06/29/07 0000041 VSI Rcpt#: 000025110 15.00 RECTRAC 06/29 07 98 CR 02796 12/07 CR 06/7..9/07 0000042 VSI Rcpt#: 00002 111 15.00 RECTRAC 06/29/07 98 CR 02796 12/07 CR 06/29/07 0000043 VSI Rcpt#: 000025111 15.00 RECTRAC 06/29/07 98 CR 02796 12/07 CR 06/29/07 0000044 VSI Rcpt#: 00002 130 15.00 RECTRAC 06/29/07 98 ACCOUNT TOTAL 15.00 36,680.00 36,665.000R 601-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 601-0000-391.00-00 Other Financing Sources / Transfers In GM 00038 01/07 AJ 07/31/06 AJE 7-001 SR FAIRWAY REPAIIR ACCOUNT TOTAL 601-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 601-0000-394.00-00 Other Financing Sources /.Capital Contributions GM 02879 12/07 AJ 06/30/07 AJE 12-122 SILVERROCK ACQUISITIONS ACCOUNT TOTAL 601-0000-450.72-01 Community Services / Depreciation Expense GM 02879 •12/07 AJ 06/30/07 AJE 12-122 SILVERROCK DEPRECIATION GM 02891 12/07 AJ 06/30/07 AJE 12-133 RECLASS DEPRECIATION ACCT ACCOUNT TOTAL 00 00 .00 37,211.00 37,211.00 37,211.000R 00 .00 .00 874,645.00 874,645.00 874,645.000R .00 614,648.10 614,648.10 614,648'.10 614,648.10 .00 601-0000-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 888.10 PR 00135 01/07 'AJ 07/28/06 PR0728 PAYROLL SUMMARY 1,896.06 PR 00192 02/07 AJ 08/11/06 PRO811. PAYROLL .SUMMARY 1,856.10 . 29'8£z Aavwwns IIoaAVd LLLLad 90/LL/LL ry Lo/SO L9600 ad 29'8£2 Aavwwns IloaAvd £oLLad 90/0/LL rV Lo/SO 69900 ad Z9'8£z Aavwwns IIOaAVd OZO M 90/02/OL ry Lo/h0 ZLLOO ad Z9'8£Z Aavwwns IloaAVd 90OLad 9o/9o/oL ry LO/tio 99900 ad Z9'8£Z Aavwwns IIoaAVd 22608d 90/ZZ/6o rV LO/£o Z£S00 ad Z9'8£2 AHvwWns IIOaAVd 80608d 90/80/60 rV LO/£0 LZIOO ad Z9'8£Z AHvwwnS IIoaAVd MONO 90/SZ/8o rV LO/ZO £O£00 Ed 29'8£Z AHvwWnS IIOaAVd LL80ad 90/LL/80 rV LO/ZO 26LOO Ed 9L'£hZ Aavwwns IIOaAVd 8ZLOad 90/8Z/Lo rV LO/LO S£L00 8d 8L"ILL Aavwwns IIoaAVd ILLOad 9071L/LO rV LO/LO 0£000 ad 00' uoL;Jod AIL3-Said / szL;auag asAoldw3 W-OZ'LSI-0000-L09 00' IV101 1Nn0))V 00' saaLAJOS Aoua6V Ajejodwal / sa6eM 18 saLJeleS SO-OL'LSh-0000-09 00' IV101 1Nn0))V 00' awLI Iced - saLJeleS / sa6eM B saLJeleS £0-OL'LSI-0000-L09 IS'L08'64 ti5'L08'6h IV101 1Nn0))V 56'Loo'L AuvwwnS IIOaAVd £LLOad LO/£L/LO rV 10/ZL 9LLZo ad Oti'896'L Aavwwns IIOaAVd 62908d LO/6Z/90 rV L0/2L £L920 ad 01'896'L AHvwwnS IIOaAVd SL90ad LO/SL/90 rV LO/ZL 96SZO ad 01*996'L Aavwwns IIoaAVd L090ad LO/LO/90 rV LO/ZL M EO ad 01'896'L AuvwwnS IIOaAVd 8LSOad LO/80SO rV LO/LL 9L£20 ad 01*996'L AuvwwnS IIoaAVd 90SOad LO/10/So rV LO/LL LZZZO ad 01'896'L Aavwwns IIoaAVd 021Oad LO/OZ/ho ry LO/OL 6LLZO ad 01'896'L AuvwwnS IIoaAVd 901oad LO/90/90 rV LO/OL ZLOZO ad 01'896'L Aavwwns IIOaAvd £Z£oad Lo/£Z/£0 rV L0/60 L06LO ad 2S'966'L Aavwwns IIOaAvA 60£Oad LO/60/£O ry L0/60 26LLO ad OL'LZ6'L* Aavwwns IIOaAVd £ZZOad LO/£Z/ZO rV LO/80 269LO ad OL'958'L AuvwwnS IIOaAVd 60ZOad L0/60/ZO rV LO/80 L85Lo ad 60'9S8'L Aavwwns IloaAVd 92LOad LO/9Z/LO ry L0/10 69hLo ad Z£'LZZ'Z AuvwwnS IIOaAVd ZLLOad-LO/ZL/Lo rV LO/LO LL£LO ad OL'958'L Aavwwns IIOaAVd 62201d 90/62/ZL rV L0/90 M LO ad OL'958'L AHvwwnS IIoaAVd SLZLad 90/SL/zL ry L0/90 6LLLO ad OL'958'L AHvwwnS IIOaAVd LOZLad 90/LO/ZL rV L0/90 8SOLO ad OL'958'L AHvwwnS IIOaAVd LLLLad 90/LL/LL rV LO/SO L9600 ad OL'958'L Aavwwns IIOaAVd £OLLad 90/£0/LL rV LO/SO 69900 ad • OL'958'L AHvwwnS IIOaAVd OZOLad 90/OZ/OL rV LOZVO ZLL00 ad OL'958'L Aavwwns IIOaAVd 90OLad 9o/90/oL rV LO/h0 99900 ad OL'958'L Aavwwns IIOaAVd ZZ60ad 90/ZZ/60 rV LO/£0 Z£SOO ad OL'958'L AHvwwnS IIOaAVd 9060ad 90/80/6o rV LO/£0 LEVOO ad OL'958'L Aavwwns IIoaAVd S2808d 90/SZ/8o rV LO/ZO £0£0o ad awLI llnj 3ueuewiad / s86eM 9 saLJeleS LO-OL'LSh-0o00-Lo9 ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVB S1Ia3a) S1I83a N O I 1 d I a 3 S 3 a a38wnN 31Va a) 'aid a38wnN ddV 9NIaN3/ ----NOI13VSNVal---- 91))V dn0a9 9NINNIS38 ---------------------------------- ------------------------- ----------------------------- -------------------------------------------- 1a0S3a N)Oa,a3AIIS L09 aNnd VINaOJIIV) 'V1NI-no Vl d0 AiI) VlZ9£W9 WVa90ad 61ZZ39Vd 9NIISII AIIAI13V a39a31 IVa3N39 6Z:80:ZL 'LOOZ/LZ/80 a3aVd3ad LI'LSL Aavwwns IIOaAVd SL908d Lo/SL/90 rV LO/zL 965zo ad Lti'LSL Aavwwns IIoaAVd L0908d Lo/Lo/90 rV to/ZL LOIZO ad Lti LSL Aavwwns IIoaAVd 9LSoad Lo/gL/so rV to/LL 9L£ZO ad Lti'LSL Aavwwns IIoaAVd 10508d to/to/so rV LOLL LZZzo ad Lti'LSL Aavwwns IIoaAVd OZ108d to/oz/tio rV LO/oL 6LLzo ad Lti'LSL Aavwwns IIOaAVd 90108d to/9o/tio rV Lo/oL ZLozo ad OL'Z£Z a803 SiIN9 33AOIdW3 Said 9LO-60 3rV LO/L£/£0 rV L0/60 9M O W9 Lti'LSL AuvwwnS IIOaAVd £Z£Oad LO/£z/£o rV LO/60 L06LO ad ZL'65L AHvwwnS IIOaAVd 60£Oad LO/60/£o rV LO/60 26LLO ad 69'£SL Aavwwns IIoaAVd £zZOad LO/£Z/ZO rV LO/g0 269LO ad 641'91L AHvwwnS IIOaAVd 60208d LO/60/z0 rV LOZ90 L95LO ad 617'91L Aavwwns IIoaAVd 9ZLOad LO/9Z/Lo rV LOILO 691LO ad 9L*9LL AVVWwns IIoaAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad 64/'94/L AsvwwnS IIOaAVd 6221ad 90Z62/2L rV L0/90 M W ad 617'97L Aavwwns IIoaAVd SLZLad 9o/SL/zL rV LOZ90 6LLLO ad 0*91 L Aavwwns IIOaAVd LOZLad 90/LO/zL rV LOZ90 9SOLO ad 61'91/L AuvwwnS IIOaAVd LLLLad 90/LL/LL rV LO/5o L9600 ad 611'94/L Aavwwns IIOaAVd £OLLad 90/£0/LL rV LO/50 69900 ad 69'91VL - Aavwwns IIoaAVd OZOLad 90/Oz/OL rV LOI40 ZLL00 ad 64/'ghL AuvwwnS IIOaAVd 90OLad 90/90/OL rV LOIIO 99900 ad 69'91L AuvwwnS IIOaAVd 2260ad 90/Z2/6o rV LO/£O Z£500 ad 641'94/L AuvwwnS IIOaAVd 9060ad 90/90/60 rV LO/£0 LZ900 ad 641•94/L Aavwwns IIoaAVd SZ908d 9o/Sz/g0 rV LO/ZO £0£00 ad 64'911L AHvwwnS IIoaAVd LL908d 90/LL/g0 rV LO/ZO U L00 ad 99•LSL AHvwwnS IIoaAVd 92LOad 90/gZ/LO rV LOILO S£L00 ad 50'LL AHvwwnS IIOaAVd tLLOad 90/hL/LO rV LOILO 0£000 ad 0o' uo «Jod aaAoldw3-Sa3d / s;��auag aaAoldw3 ZO-OZ'LSry-0000-09 ti£•6ZO'9 £6'£L£ LZ'£Oh'9 IV101 1Nnoo3v L8.M AHvwwnS IIOaAVd £LLOad LOI£LILO rV LO/ZL 9LLZO ad 90•£S2 Aavwwns IIOaAVd 6Z9oad LO/6Z/90 rV LO/ZL £L920 ad 90'£Sz AHvwwnS IIOaAVd SL908d LO/S0.90 rV LO/ZL 965ZO ad 90•£Sz AuvwwnS IIOaAVd L090ad LO/LO/90 rV 10/2L L9120 ad 90'£Sz Aavwwns IIoaAVd OL50ad LO/Wso rV LOLL 9L£20 ad 90'£Sz AHvwwnS IIoaAVd 9050ad LO/70/5o rV LOLL LZZZO ad 90'£SZ AHvwwnS IIOaAVd OZVOad LO/OZ/h0 rV LO/OL 6LLzo ad 90'£SZ AHvwwnS IIoaAVd 90tOHd LO/90/ho rV LO/OL ZLOZO ad £6 £L£ aa03 NOIlaOd A1I3 Sa3d 6LO-60 3rtl LO/L£/£0 rV LO/60 6L9LO W9 90'£SZ AuvwwnS IIOaAVd £Z£Oad LO/£Z/£0 rV L0/60 L06LO ad L9'95z AHvwwnS IIOaAVd 60.£0ad 10/60/£0 rV L0/60 26LLO ad L6.9412 AuvwwnS IIOaAVd £ZZOad LO/£z/zo rV LO/g0 Z69LO ad 29'g£z AuvwwnS IIOaAVd 602Oad L0/60/zo rV LOZ90 LM O ad 29'9£z AHvwwnS IIOaAVd 92LOad LO/92/Lo rV LOILO 691LO ad h£'992 Aavwwns IIoaAVd zLLOad LO/ZL/Lo rV LOILO LL£LO ad Z9'g£z AHvwwnS IIOaAVd 6ZZLad 90/62/ZL rV L0/90 L92LO ad 29'g£Z Aavwwns IIOaAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad 29'g£z AHvwwnS IIoaAVd LOZLad 90/Lo/zL rV L0/90 9SOLO ad uoL;Jod Alt3—Sa3d / sib}auag aaAoldw3 LO-02•LSI-0000-09 ------------------------------------------------------------------------------------------------------------------------------------ 33NVIV9 S1Ia3a3 SlI93a N 0 I 1 d I a 3 S 3 0 a39WnN 31Va 03 'a3d a38wnN ddV 9NIaN3/ ----NOII3VSNVa1---- 9133V dn0a9 9NINNI938 1a0S38 )130a 83AIIS L09 aNnd ------------------------------------------------------------------------------------------------------------------7----------------- VINaOdIIV3 'V1NIno VI d0 Ain VI29£W9 WVa90ad OS2239Vd 9NIISII AlIAI13V a39a31 IVa3N39 6Z:90:ZL 'LOOZ/L2/90 a3HVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2251 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.20-02 Employee Benefits / PERS-Employee Portion PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY ACCOUNT TOTAL 601-0000-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY PR 00135 01/07 AJ 07/28/.06 PR0728 PAYROLL SUMMARY PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY PR 00772 04/07 AJ 1OZ20106 PR1020 PAYROLL SUMMARY PR 00869 05/07 AJ 11Z03106 PR1103 PAYROLL SUMMARY PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY PR 01058 06/07 AJ 12ZO1106 PR1201 PAYROLL SUMMARY PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY GM 01873 09/07 AJ 03/31/.07 AJE 09-017 PERS SURVIOR BNFTS CORR ACCOUNT TOTAL 601-0000-451.21-01 Insurance Benefits / Medical Insurance PR 00030 01/07 AJ 07/14/06•PRO714 PAYROLL SUMMARY PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY PR 00421 03/07 AJ 09/08206 PR0908 PAYROLL SUMMARY PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY PR 00666 04/07 AJ 10/06206 PR1006 PAYROLL SUMMARY PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY PR 00772 04/07 AJ 10/20206 PR1020 PAYROLL SUMMARY PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL -SUMMARY PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 157.47 80.16 3,984.61 .29 .57 .57 .57 .57 .57 .57 .57 .57 .57 .57 .57 .57 .57 .57 .57 .57 .57 9.98 116.24 232.48 232.48 232.48 232.48 232.48 232.48 232.48 232.48 232.48 232.48 232.48 232.48 232.70 87.35 87.35 3.41 3.41 3.41 2.99 2.99 3,751.91 .00 77.37CR 00 PREPARED 08/27/200.7, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2252 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.21-01 Insurance Benefits / Medical Insurance PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 2.99 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 232.48 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 2.99 PR 01581 08/07 AJ 02109./07 PR0209 PAYROLL SUMMARY 232.48 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 2.99 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 232.48 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2.99 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 232.48 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 2.99 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 232.48 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 2.99 PR 02012 10/07 AJ 04/06/07 PR0406- PAYROLL SUMMARY 232.48 PR 02012 10/07 AJ 04/06/07 PR0406• PAYROLL SUMMARY 2.99 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 232.48 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 2.99 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 232.48 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 2.99 PR 02378 11/07 AJ.05/18/07 PR0518 PAYROLL SUMMARY 232.48 PR 02378 1.1/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 2.99 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 264.56 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 2.99 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 264.56 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 2.99 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 330.69 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 330.69 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 132.28 ACCOUNT TOTAL 601-0000-451.21-02 Insurance Benefits [Vision Insurance 601-0000-451.21-03 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00532 03/07 AJ PR 00666 04/07 AJ PR 00772 •04/07 AJ PR 00869 05/07 AJ PR 00981 05/07 AJ PR 01058 06/07 AJ PR 01179 06/07 AJ PR 01377 07/07 AJ ACCOUNT TOTAL Insurance Benefits 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PRO811 08/25•/06 PRO825 09/08/06 PR0908 09/22/06 PR0922 10/06/06 PR1006 10120Z06 PR1020 11/03/06 PR1163 11/17/06 PR1117 12ZO1106 PR1201 12/15/06 PR1215 01/12/07 PRO112 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL -SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 5,990.41 12.79 25.58 25.58 25.58 25.58 25.58 25.58 25.58 25.58 25.58 25.58 25.58 25.58 382.78 5,607.63 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2253 PROGRAM GM 62LA. CITY OF LA QUINTA', CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 601-0000-451.21-03 Insurance Benefits / Dental Insurance PR 01469 07/07 AJ 01/26107•PRO126 PAYROLL SUMMARY 25.58 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 25.58 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 25.58 PR 01792 09/07 AJ 03ZO9107 PR0309 PAYROLL SUMMARY 25.58 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 25.58 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 25.58 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 25.58 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 25.58 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 25.58 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 25.58 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 25.58 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 12.79 ACCOUNT TOTAL 613.92 601-0000-451.21-05 Insurance Benefits / Life Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1.19 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 2.37 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 2.37 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 2.37• PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2.37 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 2.37 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1.60 PR 00772 04/07 AJ 10120Z06 PR1020 PAYROLL SUMMARY 1.60 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1.60 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1.60 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1.60 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1.60 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1.60 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1.60 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY. 1.60 PR 01692 08/07 AJ 02Z23Z07 PR0223 PAYROLL SUMMARY 1.60 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1.60 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 1.60 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 1.60 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1.60 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 1.60 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 1.60 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 1.60 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 1.60 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY .80 ACCOUNT TOTAL 42.64 601-0000-451.21-07 Insurance Benefits / Long Term Disability PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 9.59 PR 00135 .01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 20.04 BEGINNING /ENDING BALANCE 613.92 00 42.64 00 Lo'8S Aavwwns llOaAVd £Z£oad Lo/£Z/£o rV L0/60 L06LO ad 68'8S Auvwwns lloaAVd 60£oad Lo/60/0 rV Lo/60 ULLO ad L9'9S AHvwwnS lIOaAVd £ZZOad LO/£Z/ZO rV LO/80 269LO ad SL'h5 AHvwwnS lIOaAVd 60ZONd LO/60/20 rV LO/80 L8SLO ad SL'h5 AHvwwnS 110HAVd 9ZLOad LO/9Z/LO rV LO/LO 6947LO ad OL'S9 AHvwwnS lIOaAVd ZLLOad LO/ZL/LO rV LO/LO LL£LO ad SL'hS AuvwwnS lIOaAVd 6ZZLad 90/6Z/ZL rV L0/90 L9ZLO ad SL'hS• AuvwwnS lIOaAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad SL'hS AavwwnS lIOaAVd LOZLad 90/LO/2L rV LO/90 8SOLO ad SL'hS AuvwwnS lIOaAVd LLLLad 90/LL/LL rV LO/SO L8600 ad SL'h5 AHvwwnS lIOaAVd £OLLad 90/£0/LL rV LO/SO 69900 ad SL'h5 AHvwwns lIOaAVd OZOLad 90/O2/OL rV LOIhO ZL100 ad SL'h5 AHvwwns lIOaAVd 9000id 90/90/OL r.V L.0/410 99900 ad SL'hS AHvwwnS lIOaAVd 2260ad 90/22/60 rV L0/£0 Z£S00 ad SL'hS AHvwwnS lIOaAVd 8060ad 90Z90/6o rV LO/£0 L2h00 ad SL'hS AHvwwns lIOaAVd S280ad 90/S2/80 rV LO/ZO £0£00 ad SL'hS Auvwwns lIOaAVd LL80ad 90/LL/80 rV L0/20 26LOO ad £6'SS AavwwnS lIOSAVd 82LOad 90/8Z•/LO rV LO/LO S£L00 ad S8'hh AavwwnS lIOaAVd VLLOad 90/hL/LO rV L0./LO 0£000 ad 00' eouernsul dwo3 sialuoM / eouejnsui dwo3 sialron LO-S2'LSh-0000-L09 8L'Z£S 8L'2£S 1V101 1Nn033V LO LL AuvwwnS lIOaAVd £LLOad LO/£LILO rV L0/2L 9LL20 ad 92'L2 AuvwwnS lIOaAVd 62908d L0/62/90 rV L0/2L £L920 ad 92'L2 Auvwwns lIOaAVd SL90ad LO/SL/90 rV L0/2L 96S20 ad 92'L2 AuvwwnS lIOaAVd L0908d LO/LO'/90 rV LO/ZL L8h20 ad 92'L2 AHvwwnS lIOaAVd 8LSOad LO/8L/SO rV LO LL 8L£20 ad 92'L2 AuvwwnS llOaAVd VOSOad LO/10/50 rV LO/LL LZZZO ad. 92'L2 AHvwwns 110HAVd OZhOad LO/O2/h0 rV LO/OL 6LL20 ad 92'L2 AHvwwnS lIOaAVd 9010ad LO/90/h0 rV LO/OL ZLOZO ad 92'L2 AHvwwnS lIOaAVd £Z£Oad LO/£Z/£0 rV LO/60 L06LO ad 92'L2 Auvwwns lIOaAVd 60£Oad LO/60/£0 rV L0/60 26LLO ad hZ'OZ AsvwwnS lIOaAVd £ZZOad LO/£Z/ZO rV L0/80 269LO ad 170'02 AuvwwnS lIOaAVd 602Oad LO/60/2O rV LO/80 LMO ad 10'02 AHvwwnS lIOaAVd 92LOad LO/92/LO rV LO/LO 69VLO ad 410'02 Avvwwns lIOaAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad 10'02 AuvwwnS lIOaAVd 622Lad 90/62/2L rV LO/90 L92LO ad 470'02 AuvwwnS lIOaAVd SLZLad 90/SL/ZL rV LO/90 6LLLO ad 4/0'02 AHvwwnS lIOaAVd L02Lad 90/LO/2L rV LO/90 8SOLO ad h0'OZ AuvwwnS lIOaAVd LLLLad 90/LL/LL rV LO/SO L9600 ad 410'02 AHvwwnS lIOaAVd £OLLad 90/£0/LL rV LO/SO 69900 ad' 10'02 AuvwwnS lIOaAVd OZOLad 90/O2/OL rV LOIhO 2LL00 ad 110'02 AuvwwnS lIOaAVd 90OLad 90/90/OL rV LO/h0 99900 ad 410'02 AHvwwnS lIOaAVd 2260ad 90/22/60 rV LO/£0 2£S00 ad 410'02 AHvwwns lIOaAVd 80608d 90/80/60 rV L0/£0 L2100 ad 410'02 AHvwwnS lIOaAVd S280ad 90/S2,/80 rV L0/20 £0£00 ad 410'02 AHvwwnS lIOaAVd LL80ad 90/LL/80 rV L0/20 `26L00 ad Aj�j�geSLG weal 6uol / sz};oua9 aouernsul LO-L2'LSh-0000-09 ----------- 7----------------------------------------------------------------------------------------------- 33NV1V9 S1Ia3a3 S1I93a N O I 1 d I a 3 S 3 0 1139WnN ------------------------- 31Va 03 '83d a39WnN ddV 9NIaN3/ ---=NOII3VSNVa1---- 9133V dn0a9 9NINNI939 1a0S3a N30a a3AlIS L09 aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIlV3 'V1NIne Vl d0 AiI3 VlZ9£W9 WVa90ad VS2239Vd 9NI1SIl AIIAI13V a39a31 lva3N39 62:80:2L 'LOOZ/L MO a3HVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2255 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 601-0000-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 58.07 PR 02119 10/07 AJ 0412OZ07 PR0420 PAYROLL SUMMARY 58.07 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 58.07 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 58.07 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 58.07 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 58.07 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 58.07 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 25.62 " GM 02888 12/07 AJ 06/30/07 AJE12-130 WORKER'S COMP ACCRUAL 225.85 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 29.56 ACCOUNT TOTAL 1,513.53 225.85 •1,287.68 601-0000-451.27-01 Oth•er Benefits•& Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 601-0000-451.27-03 Other Benefits &'Deduc. / Social Security -Medicare .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 12.88 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 27.49 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 26.91 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 26.91 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 26.91 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 26.91 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 26.91 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 26.91 PR 00869 05/07 AJ 11Z03/06 PR1103 PAYROLL SUMMARY 26.91 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 26.91 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 26.91 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 26.91 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 26.91 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 32.29 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 26.91 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 26.91 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 27.85 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 28.95 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 28.54 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 28.54 PR 02119 10/07. AJ 04/20/07 PR0420 PAYROLL SUMMARY 28.54 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 28.54 RR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 28.54 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 28.54 PR 02596 12/07 AJ 06/15Z07 PR0615 PAYROLL SUMMARY 28.54 ' PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 28.54 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 14.53 ACCOUNT TOTAL 722.14 r 722.14 PREPARED 08%27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2256 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 ACCOUNT TOTAL .00 601-0000-451.30-01 Contract Services / Consultants 00 GM 01772 09/07 AP 01/12/07 0072395 ROB ROY RAMEY II, PH.D. 3,000.00 01-12-07 SRR WILDLIFE CONSULTANT ACCOUNT TOTAL .3,000.00 3,000.00 601-0000-451.33-70 Contract Services / Golf Rounds 00 ACCOUNT TOTAL .00 601-0000-451.33-71 Contract Services / Cart Barn/Range .00 GM 00084 01/07 AJ 07/31/06 JE 01-021 LANDMARK GOLF WIRE 7/5/06 9,789.82 GM 00084 01/07 AJ 07/31/06 JE 01-021 LNDMARK GOLF WIRE 7/17/06 18,215.43 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS 18,215.43 GM 00087 01/07 AJ 07/31/06 AJE•1-022 REVERSE LANDMARK ACCRUALS 6,773.66 GM 00089 01/07 AJ 07/31/06 AJE 1-024 REV LANDMARK ACCRUAL•6/15 9,789.82 GM 00126 01/07 AJ 07/31/06 JE 01-026 LNDMARK GOLF WIRE 7/19/06 6,773.66 GM 00257 02/07 AJ 08/31/06 JE 02-007 LNDMARK WIRES 8/11 & 8/15 4,896.32 GM 00319 02/07 AJ 08/31/06 JE 02-013 LNDMARK GOLF WIRE 8//23/06 8,682.22 GM 00542 03/07 AJ 09/30/06 JE 03-017 LANDMARK GOLF WIRE 9/6/06 6,208.51 GM 00542 03/07 AJ 09/30/06 JE 03-017 LNDMARK GOLF WIRE 9/19/06 6,115.61 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMARK GOLF WIRE 10/4/06. 4,644.53 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMRK GOLF WIRE 10/18/06 10,339.32 GM 01006 05/07 AJ 11/30/06 JE 05-007 LNDMARK GOLF WIRE 11 6/06 14,399.77 GM 01121 05/07 AJ 11/30/06 JE 05-022 LNDMRK GOLF WIRE 11/ 2/06 3,956.60 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/13/06 7,519.44 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/21/06 8,861.41 GM 01457 07/07 AJ 01/31/07 JE 07-009 LANDMARK GOLF WIRE 1/9/07 12,433.11 GM 01457 07/07 AJ 01/31/07 JE 07-009 LNDMARK GOLF WIRE 1� 3/07 16,898.13 GM 01625 08/07 AJ 02/28/07 JE 08-007 LANDMARK GOLF WIRE /7/07 16,129.02 GM 01690 08/07 AJ 02/28/07 JE 08-022 LANDMRK GOLF WIRE 2// 1/07 17,600.04 GM 01812 09/07 AJ 03/31/07 JE 09-009 LANDMARK GOLF WIRE 3 7/07 11,710.15 GM 01930 09/07. AJ 03/31/07 JE 09-027 LNDMARK GOLF WIRE 3/22/07 13,279.97 GM 02150 10/07 AJ 04/30/07 JE 10-007 LNDMARK GOLF WIRE 4/19/07 15,403.44 GM 02245 10/07 AJ 04/30/07 JE 10-017 LANDMARK GOLF WIRE 4/2/07 14,196.69 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMARK GOLF WIRE 5 3/07 19,199.75 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMRK GOLF WIRE 5/ 2/07 12,317.58 GM 02668 12/07 AJ 06/30/07 JE 12-027 LANDMARK GOLF WIRE 6/5/07 2'0,514.14 GM 02668 12/07 AJ 06/30/07 JE 12-027 LNDMARK GOLF WIRE 6/ 1/07 12,593.28 GM 02772 12/07 AJ 06/30/07 JE 12-050 ACCR LANDMARK WIRE 7�5/07 11,339.61 GM 02830 12/07 AJ 06/30/07 J•E 12-078 ACCR LNDMARK WIRE 7/ 0/07 12,275.91 ACCOUNT TOTAL 316,293.46 34,778.91 281,514.55 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2257 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------=--------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-72 Contract Services / Golf Shop GM 00084 01/07 AJ 07/31/06 JE 01-021 LANDMARK GOLF WIRE 7/5/06 4,417.61 GM 00084 01/07 AJ 07/31/06 JE 01-021 LNDMARK GOLF WIRE 7/17/06 3,182.64 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS 3,182.64 GM 00087 01/07 AJ 07/31/06 AJE•1-022 REVERSE LANDMARK ACCRUALS 7,784.66 GM 00089 01/07 AJ 07/31/06 AJE 1-024 REV LANDMARK ACCRUAL 6/15 4,417.61 GM 00126 01/07 AJ 07/31/06 JE 01-026 LNDMARK GOLF WIRE 7/19/06 7,784.66 GM 00257 02/07 AJ 08/31/06 JE 02-007 LNDMARK WIRES 8/11 & 8/15 535.75 GM 00319 02/07 AJ 08/31/06 JE 02-013 LNDMARK GOLF WIRE 8/23/06 2,397.57 GM 00542 03/07 AJ 09/30/06 JE 03-017 LANDMARK GOLF WIRE 9/6/06 2,042.28 GM 00542 03/07 AJ 09/30/06 JE 03=017 LNDMARK GOLF WIRE 9 19/06 1,144.28 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMARK GOLF WIRE 1 /4/06 3,329.73 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMRK GOLF WIRE 10/18/06 373.58 GM 01006 05/07 AJ 11/36/06 JE,05-007 LNDMARK GOLF WIRE 11/6/06 4,005.37 GM 01097 05/07 AJ 11/30/06 AJE 5-019 RECONCILE 9/30 BAL SHEET 9,564.86 GM 01121 05/07 AJ 11/30/06 JE 05-022 LNDMRK GOLF WIRE 11/22/06 2,071.86 GM 61343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/13/06 15,894.18 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/21/06 3,729.78 GM 01457 07/07 AJ 01/31/07 JE 07-009 LANDMARK GOLF WIRE 1/9/07 27,408.38 GM 01457 07/07 AJ 01/31/07 JE 07-009 LNDMARK GOLF WIRE 1� 3/07 3,760.31 GM 01625 08/07 AJ 02/28/07 JE 08-007 LANDMARK GOLF WIRE /7/07 26,783.02 GM 01690 08/07 AJ 02/28/07 JE 08-022 LANDMRK GOLF WIRE 2� 1/07 5,883.80 GM 01812 09/07 AJ 03/31/07 JE 09-009 LANDMARK GOLF WIRE /7/07 11,842.98 GM 01930 09/07 AJ 03/3,1107 JE 09-027 LNDMARK GOLF WIRE 3/ 2/07 14,557.99 GM 02150 10/07 AJ 04/30/07 JE 10-007 LNDMARK GOLF WIRE 4/19/07 1,841.06 GM 02245 10/07 AJ 04Z30Z07 JE 10-017 LANDMARK GOLF WIRE 4/2/07 15,527.69 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMARK GOLF WIRE 513107 1-4,293.79 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMRK GOLF WIRE 5/ 2/07 9,279.07 . GM 02668 12/07 AJ 06/30/07 JE 12-027 LANDMARK GOLF WIRE 6/5/07 12,060.28 GM 02668 12/07 AJ 06/30/07 JE 12-027 LNDMARK GOLF WIRE 6 1/07 10,434.76 GM 02772 12/07 AJ 06/30/07 JE 12-050 ACCR LANDMARK WIRE /5/07 4,117.73 GM 02830 12/07 AJ 06/30/07 JE 12-078 ACCR LNDMARK WIRE 7/ 0/07 712.99 GM 02872 12/07 AJ 06/30/07 AJE 12-085 SILVERROCK BS 6/30/07 51,563.05 ACCOUNT TOTAL 209,413.14 76,512.82 601-0000-451.33-73 Contract Services / Course Services ACCOUNT TOTAL 601-0000-451.33-74 Contract Services / Maintenance GM 00191 02/07 AP 07/26/06 0069618 LANDMARK GEO-ENGINEERS & •3,008.00 LP0706-06 FAIRWAY REPAIR GM 00084 01/07 AJ 07/31/06 JE 01-021 LANDMARK GOLF WIRE 7/5/06 64,252.92 GM 00084 01/07 AJ 07/31/06 JE 01-021• LNDMARK GOLF WIRE 7/17106 112,844.09 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS 112,844.09 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS 42,723.90 GM 00089 01/07 AJ 07/31/06 AJE 1-024 REV LANDMARK ACCRUAL 6/15 64,252.92 .00 132,900.32 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2258 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I 0 N DEBITS CREDITS 601-0000-451.33-74 Contract Services / Maintenance GM 00126 01/07 AJ 07/31/06 JE 01-026 LNDMARK GOLF WIRE 7 19/06 42,723.90 GM 00257 02/07 AJ 08/31/06 JE 02-007 LNDMARK WIRES 8/11 & 8/15 54,931.42 GM 00319- 02/07 AJ 08/31/06 JE 02-013 LNDMARK GOLF WIRE 8/23/06 72,141.36 GM 00542 03/07 AJ 09/30%06 JE 03-017 LANDMARK GOLF WIRE 9/6/06 72,418.05 GM 00542 03/07 AJ 09/30/06 JE 03-017 LNDMARK GOLF WIRE 9/19/06 68,349.58 GM 00801 04/07 AJ 1OZ31106 JE 04-018 LNDMARK GOLF WIRE 10/4106 62,901.74 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMRK GOLF WIRE 10/18/06 96,717.56 GM 01006 05/07 AJ 11/30/06 JE 05-007 LNDMARK GOLF WIRE_ 11//6/06 106,349.88 GM 01121 05/07 AJ 11/30/06 JE 05-022 LNDMRK GOLF WIRE 11/22/06 121,635.29 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/13/06 93,127.65 GM 01343 06/07 AJ. 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/21/06 109,389.04 GM 01457 07/07 AJ 01/31/07 JE 07-009 LANDMARK GOLF WIRE 1/9/07 55,896.52 GM 01457 07/07 AJ 01/31/07 JE 07-009 LNDMARK GOLF WIRE 1[/ 3/07 104,107.12 GM 01625 08/07 AJ 02/28/07 JE 08-007 LANDMARK GOLF WIRE 2/7/07 64,163.64 GM 01690 08/07 AJ 02/28/07 JE 08-022 LANDMRK GOLF WIRE 2 1/07 110,245.87 GM 01812 09/07 AJ 03/31/07 JE 09-009 LANDMARK GOLF•WIRE /7/07 70,054.09 GM 01930 09/07 AJ 03/31/07 JE 09-027 LNDMARK GOLF WIRE 3/ 2/07 78,278.12 GM 02150 10/07 AJ 04/30/07 JE 10-007 LNDMARK GOLF WIRE 4/19/07 57,516.05 GM 02245 10/07 AJ 04/30/07 JE 10-017 LANDMARK GOLF WIRE 4/2/07 67,791.34 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMARK GOLF WIRE 5 3/07 74,930.39 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMRK GOLF WIRE 5/ 2/07 75,722.21 GM 02668 12/07 AJ 06/30/07 JE 12-027 LANDMARK GOLF WIRE 65/07 48,452.10 GM 02668 12/07 AJ 06/30/07 JE 12-027 LNDMARK GOLF WIRE 6/-1/07 69,749.67 GM 02772 12/07 AJ 06/.30/07 JE 12-050 ACCR LANDMARK WIRE 7//5/07 58,771.64 GM 02830 12/07 AJ 06/30/07 JE 12-078 ACCR LNDMARK WIRE 7/30/07 8'8,752.46 ACCOUNT TOTAL 2,105,221.70 601-0000-451.33-75 Contract Services / Food & Beverage ACCOUNT TOTAL 601-0000-451.33-76 Contract Services / General & Administrative GM 00084 01/07 AJ 07/31/06 JE 01-021 LANDMARK GOLF WIRE 7/5/06 15,668.17 GM 00084 01/07 AJ 07/31/06 JE 01-021 LNDMARK GOLF WIRE 7/17/06 32,462.64 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS GM 00087 01/07 AJ 07/31/06 AJE 1-022 Ipp, REVERSE LANDMARK ACCRUALS GM 00089 01/07 AJ 07/31/06 AJE 1-024 REV LANDMARK ACCRUAL 6/15 GM 00126 01/07 AJ 07/31/06 JE 01-026 LNDMARK GOLF WIRE 7 19/06 11,532.07 GM 00257 02/07 AJ 08/31/06 JE 02-007 LNDMARK WIRES 8/11 & 8/15 8,421.22 GM 00319 02/07 AJ 08/31/06 JE 02-013 LNDMARK GOLF WIRE 8 23/06 27,077.55 GM 00542 03/07 AJ 09/30/06 JE 03-017 LANDMARK GOLF WIRE /6/06 16,955.04 GM 00542 03/07 AJ 09/30/06 JE 03-017 LNDMARK GOLF WIRE 9 19/06 20,435.40 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMARK GOLF WIRE 1 /4/06 13,738.07 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMRK GOLF WIRE 10/18/06 35,852.44 GM 01006 05/07 AJ 11/30/06 JE 05-007 LNDMARK GOLF WIRE 11 6/06 34,903.08 GM 01121 05/07 AJ 11/30/06 JE 05-022 LNDMRK GOLF WIRE 11/ 2/06 6,528.05 BEGINNING /ENDING BALANCE 219,820.91 1,885,400.79 32,462.64 11,532.07 15,668.17 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2259 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 601-0000-451.33-76 Contract Services / General & Administrative GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/13/06 19,641.87 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/21/06 34,554.87 GM 01457 07/07 AJ 01131/.07 JE 07-009 LANDMARK GOLF WIRE 1//9/07 15,135.32 GM 01457 07/07 AJ 01/31/07 JE 07-009 LNDMARK GOLF WIRE 1//23107 34,238.77 GM 01625 08/07 AJ 02/28/07 JE 08-007 LANDMARK GOLF WIRE 2 7/07 20,470.97 GM 01690 08/07 AJ 02/28/07 JE 08-022 LANDMRK GOLF WIRE 2//21/07 40,392.58 GM 01812 09/07 AJ 03/31/07 JE 09-009 LANDMARK GOLF WIRE 3/7/07 24,296.80 GM 01930 09/07 AJ 03/31/07 JE 09-027 LNDMARK GOLF WIRE 3122/07 53,018.42 GM 02150 10/07 AJ 04/30/07 JE 10-007 LNDMARK GOLF WIRE 4119/07 22,165.21 GM 02245 10/07 AJ 04/30/07 JE 10-017 LANDMARK GOLF WIRE 4/2/07 19,007.82 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMARK GOLF WIRE 5/3/07 33,725.60 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMRK GOLF WIRE 5/22/07 25,937.05 GM 02668 12/07 AJ 06/30/07 JE 12-027 LANDMARK GOLF WIRE 6//5/07 21,926.85 GM 02668 12/07 AJ 06/30/07 JE 12-027 LNDMARK GOLF WIRE 6//21107 22,259.53 GM 02772 12/07 AJ 06/30/07 JE 12-050 ACCR LANDMARK WIRE 7 5/07 20,920.20 GM 02830 12/07 AJ 06/30/07 JE 12-078 ACCR LNDMARK WIRE 7/30/07 26,068.00 ACCOUNT TOTAL 657,333.59 601-0000-451.33-77 Contract Services / Marketing GM 00084 01/07 AJ 07/31/06 JE 01-021 LANDMARK GOLF WIRE 7/5/06 16,567.71 GM 00084 01/07 AJ 07/31/06 JE 01-021 LNDMARK GOLF WIRE 7/17/06 20,407.14 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS GM 00087 01/07 AJ 07/31/06 AJE 1-022 'REVERSE LANDMARK ACCRUALS GM 00089 01/07 AJ 07/31/06 AJE 1-024 REV LANDMARK ACCRUAL 6/15 GM 00126 01/07 AJ 07/31/06 JE 01-026 LNDMARK GOLF WIRE 7/19/06 11,023.17 GM 00257 02/07 AJ 08/31/06 JE 02-007 LNDMARK WIRES 8/11 & 8/15 4,114.54 GM 00319 02/07 AJ 08/31/06 JE 02-013 LNDMARK GOLF WIRE 8//23/06 3,203.47 GM 00542 03/07 AJ 09/30/06 JE 03=017 LANDMARK GOLF WIRE 9/6/06 13,883.25 GM 00542 03/07 AJ 09/30/06 JE 03-017 LNDMARK GOLF WIRE 9/19106 4,051.23 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMARK GOLF WIRE 10/4106 10,376.09 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMRK GOLF WIRE 10/18/06 10,687.55 GM 01006 05/07 AJ 11/30/06 JE 05-007 LNDMARK GOLF WIRE 11/6/06 9,472.60 GM 01121 05/07 AJ 11/30/06 JE 05-022 LNDMRK GOLF WIRE 11/ 2/06 16,607.46 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/13/06 22,406.28 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/21/06 12,350.52 GM 01457 07/07 AJ 01/31/07 JE 07-009 LANDMARK GOLF WIRE 1/9/07 31,784.55 GM 01457 07/07 AJ 01/31/07 JE 07-009 LNDMARK GOLF WIRE 1� 3/07 9,680.81 GM 01625 08/07 AJ 02/28/07 JE 08-007 LANDMARK GOLF WIRE /7/07 18,852.92 GM 01690 08/07 AJ 02/28/07 JE 08-022 LANDMRK GOLF WIRE 2// 1/07 14,834.42 GM 01812 09/07 AJ 03/31/07 JE 09-009 LANDMARK GOLF WIRE 3/7/07 16,569.04 GM 01930 09/07 AJ 03/31/07 JE 09-027 LNDMARK GOLF WIRE 3/ 2/07 29,432.92 GM 02150 10/07 AJ 04/30/07 JE 10-007 LNDMARK GOLF WIRE 4/19/07 22,634.09 GM 02245 10/07 AJ 04/30/07 JE 10-017 LANDMARK GOLF WIRE 4/2/07 5,443.38 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMARK GOLF WIRE 5//3/07 3,880.52 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMRK GOLF WIRE 5/22/07 3,690.14 GM 02668 12/07 AJ 06/30/07 JE 12-027 LANDMARK GOLF WIRE 6//5/07 16,539.45 GM 02668 12/07 AJ 06/30/07 JE 12-027 LNDMARK GOLF WIRE 6/21/07 8,286.66 59,662.88 20,407.14 11,023.17 16,567.71 BEGINNING /ENDING BALANCE 597,670.71 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2260 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-77•Contract Services / Marketing GM 02772 12/07 Al 06/30/07 JE 12-050 ACCR LANDMARK WIRE 7�5/07 GM 02830 12/07 AJ 06/30/07 JE 12-078 ACCR LNDMARK WIRE 7/ 0/07 ACCOUNT TOTAL 601-0000-451.33-78 Contract Services / Temporary Clubhouse GM 00084 01/07 AJ 07/31/06 JE 01-021 LANDMARK GOLF WIRE 7/5/06 GM 00084 01/07 AJ 07/31/06 JE 01-021 LNDMARK GOLF WIRE 7/17106 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS GM 00089 01/07 AJ 07/31/06 AJE 1-024 REV LANDMARK ACCRUAL 6/15 GM 00126 01/07 AJ 07/31/06 JE 01-026 LNDMARK GOLF WIRE 7/19/06 GM 00257 02/07 AJ 08/31/06 JE 02-007 LNDMARK WIRES 8/11 & 8/15 GM 00319 02/07 AJ 08/31/06 JE 02-013 LNDMARK GOLF WIRE 8 23/06 GM 00542 03/07 AJ 09/30/06 JE 03-017 LANDMARK GOLF WIRE /6/06 GM 00542 03/07 AJ 09/30/06 JE 03-017 LNDMARK GOLF WIRE 9 19/06 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMARK GOLF WIRE 1 /4/06 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMRK GOLF WIRE 10/18/06 GM 01006 05/07 AJ 11/30/06 JE 05-007 LNDMARK GOLF WIRE 11 6/06 GM 01121 05/07 AJ 11/30/06 JE 05-022 LNDMRK GOLF WIRE 11/ 2/06 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE*12/13/06 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/21/06 GM 01457 07/07 AJ 01/31/07 JE 07-009 LANDMARK GOLF WIRE 1/9/07 GM 01457 07/07 AJ 01/31/07 JE 07-009 LNDMARK GOLF WIRE 1 3/07 GM 01625 08/07 AJ 02/28/07 JE 08-007 LANDMARK GOLF WIRE /7/07 GM 01690 08/07 AJ 02/28/07 JE 08-022 LANDMRK GOLF WIRE 2/21107 GM 01812 09/07 AJ 03/31ZO7 JE 09-009 LANDMARK GOLF WIRE /7/07 GM 01930 09/07 AJ 03/31/07 JE 09-027 LNDMARK GOLF WIRE 3/ 2/07 GM 02150 10/07 AJ 04/30/07 JE 10-007 LNDMARK GOLF WIRE 4/19/07 GM 02245 10/07 AJ 04/30/07 JE 10-017 LANDMARK GOLF WIRE 4/2/07 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMARK GOLF WIRE 5 3/07 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMRK GOLF WIRE 5/ 2/07 GM 02668 12/07 AJ 06/30/07 JE 12-027 LANDMARK GOLF WIRE 6/5/07 GM 02668 12/07 AJ 06/30/07 JE 12-027 LNDMARK GOLF WIRE 6� 1/07 GM 02772 12/07 AJ 06/30/07 JE 12-050 ACCR LANDMARK WIRE �5/O7 GM 02830 12/07 AJ 06/30/07 JE 12-078 ACCR LNDMARK WIRE 7/ 0/07 ACCOUNT TOTAL 601-0000-451.33-79 Contract Services / Management Fee GM 00084 01/07 AJ 07/31/06 JE 01-021 LNDMARK GOLF WIRE 7/17/06 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS GM 00257 02/07 AJ 08/31/06 JE 02-007 LNDMARK WIRES 8/11 & 8/15 GM 00542 03/07 AJ 09/30/06 JE 03-017 LANDMARK GOLF WIRE 9/6/06 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMARK GOLF WIRE 10/4/06 GM 01006 05/07 AJ 11/30/06 JE 05-007 LNDMARK GOLF WIRE 11/6/06 GM 01457 07/07 AJ 01/31/07 JE 07-009 LANDMARK GOLF WIRE 1/9/07 10,219.45 7,668.71 354,668.07 8,500.67 858.90 3,171.81 11,598.00 177.36 9,368.38 7,391.10 4,432.28 4,285.05 3,294.22 11,535.74 5,409.27 5,892.25 10,993.92 9,475.17 8,154.35 11,953.62 9,305.27 5,859.97 5,712.48 6,961.03 4,264.90 7,448.17 5,990.75 7,072.57 10,514.88 10,848.61 190,470.72 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 47,998.02 858.90 3,171.81 8,500.67 12,531.38 7,500.00 306,670.05 00 177,939.34 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2261 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT 7----------------------------------------------- 7----------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I 0 N' DEBITS CREDITS BALANCE 601-0000-451.33-79 Contract Services / Management Fee GM 01457 07/07 AJ 01131/.07 JE 07-009 LNDMARK GOLF WIRE 1123/07 7,500.00 GM 01690 08/07 AJ 02/28/07 JE 08-022 LANDMRK GOLF WIRE 2121/07 7,500.00 GM 01930 09/07 AJ 03/31/07 JE 09-027 LNDMARK GOLF WIRE 3/22/07 7,500.00 GM 02245 10/07 AJ 04/30/07 JE 10-017 LANDMARK GOLF WIRE 4/2/07 7,500.00 GM 02432 11/07 AJ 05/31/07 JE 11-026 LANDMARK GOLF WIRE 5/3/07 .7,500.00 GM 02668 12/07 AJ 06/30/07 JE 12-027 LANDMARK GOLF WIRE 6/5/07 7,500.00 GM 02772 12/07 AJ 06/30/07 JE 12-050 ACCR LANDMARK WIRE 7/5/07 7,500.00 ACCOUNT TOTAL 601-0000-451.33-80 Contract Services / Insurance GM 00542 03/07 AJ 09/30/06 JE 03-017 LNDMARK GOLF WIRE 9119/06 GM 01121 05/07 AJ 11/30/06 JE 05-022 LNDMRK GOLF WIRE 11/22/06 ACCOUNT TOTAL 601-0000-451.33-81 Contract Services / Property Tax GM 00257 02/07 AJ 08/31/06 JE 02-007 LNDMARK WIRES 8/11 & 8/15 GM 01930 09/07 AJ 03/31/07 JE 09-027 LNDMARK GOLF WIRE 3/22/07 ACCOUNT TOTAL 601-0000-451.33-82 Contract Services / Rental Payment GM 00084 01/07 AJ 07/31/06 JE 01-021 LANDMARK GOLF WIRE 7/5/06 GM 00084 01/07 AJ 07Z31ZO6 JE 01-021 LNDMARK GOLF WIRE 7/17/06 GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS GM 00087 01/07 AJ 07/31/06 AJE 1-022 REVERSE LANDMARK ACCRUALS GM 00089 01/07 AJ 07/31/06 AJE 1-024 REV LANDMARK ACCRUAL 6/15 GM 00126 01/07 AJ 07/31/06 JE 01-026 LNDMARK GOLF WIRE 7//19/06 GM 00257 02/07 AJ 08/31/06 JE 02-007 LNDMARK WIRES 8/11 & 8/15 GM 00319 02/07 AJ 08/31/06 JE 02-013 LNDMARK GOLF WIRE 8/23/06 GM 00542 03/07 AJ 09/30/06 JE 03-017 LANDMARK GOLF WIRE 9/6/06 GM 00542 03/07 AJ 09/30106 JE 03-017 LNDMARK GOLF WIRE 9//19/06 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMARK GOLF WIRE 10/4106 GM 00801 04/07 AJ 10/31/06 JE 04-018 LNDMRK GOLF WIRE 10/18Z06 GM 01006 05/07 AJ 11/30/06 JE 05-007 LNDMARK GOLF WIRE 11/6/06 GM 01121 05/07 AJ 11/30/06 JE 05-022 LNDMRK GOLF WIRE 11/ 2/06 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/13/06 GM 01343 06/07 AJ 12/31/06 JE 06-018 LNDMRK GOLF WIRE 12/21/06 GM 01457 07/07 AJ 01/31/07 JE 07-009 LANDMARK GOLF WIRE 119/07 GM 01457 07/07 AJ 01/31/07 JE 07-009 LNDMARK GOLF WIRE 1� 3/07 GM 01625 08/07 AJ 02/28/07 JE 08-007 LANDMARK GOLF WIRE GM 01690 08/07 AJ 02/28/07 JE 08-022 �7/07 LANDMRK GOLF WIRE 2/ 1/07 GM 01812 09/07 AJ 03/31/07 JE 09-009 LANDMARK GOLF WIRE �7/07 GM 01930 09/07 AJ 03/31/07 JE 09-027 LNDMARK GOLF WIRE 3/ 2/07 GM 02150 10/07 AJ 04/30/07 JE 10-007• LNDMARK GOLF WIRE 4/19/07 97,500.00 667.74 28,055.66 28,723.40 4,717.00 3,003.02 7,720.02 25,540.03 7,370.25 16,481.94 34,921.16 24,541.51 5,441.17 16,300.80 26,530.58 9,589.95 27,624.91 '8,820.18 34,555.38 4,505.37 38,051.42 2,899.28 37,593.93 649.00 38,656.45 39,183.74 7, 680•. 66 7,500.00 7,370.25 16,481.94 25,540.03 90,000.00 .00 28,723.40 .00 7,720.02 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2262 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-82 Contri GM 02245 10/07 AJ 04/30, GM 02432 11/07 AJ 05/31, GM 02432 11/07 AJ 05/31 GM,02668 12/07 AJ 06/30, GM 02668 12/07 AJ 06/30, GM 02772 12/07 AJ 06/30, GM 02825 12/07 AJ 06/30, GM 02825 12/07 AJ 06/30, GM 02825 12/07. AJ 06/30, GM 02825 12/07 AJ 06/30, GM 02825 12/07 AJ 06/30, GM 02825 12/07 AJ 06/30, GM 02825 12/07 AJ 06/30, GM 02825 12/07 AJ 06/30, GM 02825 12/07 AJ 06/30, GM 02830 12/07 AJ 06/30, GM 02902 12/07 AJ 06/30, ict Services / Rental Payment '07 JE 10-017• LANDMARK GOLF WIRE 4/2/07 '07 JE 11-026 LANDMARK GOLF WIRE 5f3/07 '07 JE 11-026 LANDMRK GOLF WIRE 5/ 2/07 '07 JE 12-027 LANDMARK GOLF WIRE 6//5/07 '07 JE 12-027 LNDMARK GOLF WIRE 6//21/07 '07 JE 12-050 ACCR LANDMARK WIRE 7/5/07 '07 AJE 12-076• LEASE PAYMENT -SOFTWARE '07 AJE 12-076 LEASE PAYMENT-DEERE 1 '07 AJE 12-076 LEASE PAYMENT-DEERE 2 '07 AJE 12-076 LEASE PAYMENT-GPS '07 AJE 12-076 LEASE PAYMENT -ADD CARTS '07 AJE 12-076 LEASE PAYMENT -CARTS '07 AJE 12-076 LEASE PAYMENT -PRO GATOR '07 AJE 12-076 LEASE PAYMENT -EQUIPMENT '07 AJE 12-076 LEASE PAYMENT -GRINDER '07 JE 12-078 ACCR LNDMARK WIRE 7/30/07 '07 AJE 12-144 ADJUST CAPITAL LEASES ACCOUNT TOTAL 601-0000-451.33-83 Contract Services / Capital Reserve ACCOUNT TOTAL 601-0000-451.33-84 Contract Services / Pro Shop Product.Cost GM 01097 05/07 AJ 11/30/06 AJE 5-019 RECONCILE 9/30 BAL SHEET GM 02876 12/07 AJ 06/30/07 AJE 12-119 ADJUST INVENTORY ACCOUNT TOTAL 601-0000-451.33-85 Contract Services / Food & Bev Product Cost ACCOUNT TOTAL 601-0000-451.33-86 Contract Services / Contingency ACCOUNT TOTAL 601-0000-451.33-87 Contract Services / GPS ACCOUNT TOTAL 320.86 29,314.00 2,439.20 37,429.54 3,424.72 39,107.39 288.86 519,262.28 50,799.86 50,799.86 16,475.16 69,254.16 111,819.36 82,081.68 9,883.20• 77,615.97 6,258.03 25,160.68 14,914.52 805.40 463,660.38 55,601.90 .00 .00 .00 24,489.71 24,489.71 26,310.15 .00 .60 .00 .00 .00 .00 601-0000-451.33-88 Contract Services / Security - .00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2263 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------7------------------------------------------------------- FUND•601•SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------- ------ 601-0000-451..33-88 Contract Services / Security GM 00191 02/07 AP 0612/06 0069621 LOCK SHOP INC,.THE 603..19 K3667$$1 LOCKS FOR SRR GATES ACCOUNT TOTAL 603.19 601-0000-451.33-89 Contract Serviccs / Equipment GM 01126 06/07 AJ 12/31/06 JE 06-005 LNDMARK GOLF WIRE 12/5/06 69,311.40 ACCOUNT TOTAL 69,311.40 601-0000-451.33-90 Contract Services / Interest Payment GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT -SOFTWARE 4,568.03 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT-DEERE 1 17,583.26 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT-DEERE 2 3,836.03 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT-GPS 15,884.78 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT -ADD CARTS 1,360.61 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT -CARTS 6,606.50 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT -PRO GATOR 1,240.63 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT -EQUIPMENT 4,265.14 GM 02825 12/07 AJ 06/30/07 AJE 12-076 LEASE PAYMENT -GRINDER 2,067.70 ACCOUNT TOTAL 57,412.68 601-0000-451.33-95 Contract Services / Jim Murray Tournament ACCOUNT TOTAL 601-0000-451.33-96 Contract Services / Bob Hope Chrysler Classic ACCOUNT TOTAL 601-0000-451.43-01 Other Services / Maintenance GM 00287 02/07 AP 06/15/06 0069836 KRIBBS CONSTRUCTION, BRUC 2,495.00 44jj SRR FIREPLACE ACCOUNT TOTAL 2,495.00 601-0000-451.43-60 Other Services / Tamarisk Removal,Pump Rep ACCOUNT TOTAL ' 601-0000-451.43-65 Other Services / SilverRock Buildings 603.19 00 69,311.40 .00 57,412.68 .00 .00 .00 .00 .00 2,495.00 .00 i .00 .00 J PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2264 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------- ------------ 7-------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------=------------------------------------------- 601-0000-451.43-65 Other Services / SilverRock Buildings ACCOUNT TOTAL 601-0000-451.51-01 Services & Supplies / Travel & Training GM 00643 04/07 AP 69�29/06 0070437 PAPA 09 906 ANNUAL.SEMINAR GM 01772 09/07 AP 02�23/07 0072359 HOWLETT, STEVE 02 30 TRAVEL REIMB ACCOUNT TOTAL 601-0000-451.51-09 Services & Supplies / ImportedRed Fire Ant ACCOUNT TOTAL 601-0000-451.53-03 Services & Supplies / Membership Dues GM 00083 01/07 AP 07/11/06 0069385 GCSAA 64121-9004 ANNUAL MEMBERSHIP DUES GM 00643 04/07 AP 09�29/06 0070437 PAPA 09 906 MEMBERSHIP GM 01622 08/07 AP 02/09�07 0071978 HI-LO DESERT GCSA 02090 MEMBERSHIP RENEWAL GM 02653 12/07 AP 06/18�07 0073759 HOWLETT, STEVE 06180 REIMB-PESTICIDE LICENSE ACCOUNT TOTAL 601-0000-451.54-01 Services & Supplies / Information Tech Charges GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET ACCOUNT TOTAL 601-0000-451.56-20 Services & Supplies./ Bank Charges GM 00259 01/07 AJ 07/31/06 AJE 1-040 JULY 106 SR REVENUES GM 00469 02/07 AJ 08/31/06 AJE 2-033 AUG 106 SR REVENUES GM 00681 03/07 AJ 09/30/06 AJE 3-042 SEP106 SILVERROCK REVENUE GM 00970 04/07 AJ 10/31/06 AJE 4-043 OCT106 SILVERROCK REVENUE GM 01149 05/07 AJ 11/30/06 AJE 5-032 NOV'06 REVENUES SR GM 01392 06/07 AJ 12/31/06 AJE 6-041 DEC106 SILVERROCK.'REVENUE GM 01635 07/07 AJ 01/31/07 AJE 7-043 JAN'07 SILVERROCK REVENUE GM 01850 08/07 AJ 02/28/07 AJE 8-047 FEB'07 SILVERROCK REVENUE GM 02065 09/07 AJ 03/31/07 AJE 9-049 MARCH107 REVENUES SR GM 02314 10/07 AJ 0413OZ07 AJE 10-033 APRIL'07 SR REVENUES GM 02558 11/07 AJ 05/31/07 AJE 11-043 MAY107 SILVERROCK REVENUE 14 65.00 1,398.15 1,463.15 300.00 40.00 135.00 90.00 565.00 2,110.00 .2,110.00 2,230.18 1,290.63 1,343.27 2,089.96 1,000.35 4,154.02 3,566.29 5,652.53 6,723.11 8,523.51 6,871.86 .00 :00 1,463.15 .00 .00 .00 565.00 .00 2,1,10.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2265 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING AP.P NUMBER PER. CD DATE NUMBER D ------------------------- 7---------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.56-20 Services & Supplies / Bank Charges GM 02754 12/07 AJ 06/30/07 AJE 12-041 JUNE107 SROCK REVENUES 4,484.59 ACCOUNT TOTAL 47,930.30 47,930.30 601-0000-451.56-25 Services &•Supplies / Software .00 ACCOUNT TOTAL .00 601-0000=451.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 601-0000-451.71-14 Capital Purchases /'Depr Exp-Cap Software. .00 ACCOUNT TOTAL .00 601-0000-451.72-01 Buildings / Depreciation Expense .00 GM 02891 12/07 AJ 06/30/07 AJE 12-133 RECLASS DEPRECIATION ACCT 614,648.10 ACCOUNT TOTAL 614,648.10 614,648.10 601-0000-451.83-50 Cost of•Debt Advance Interest Expense .00 GM 00778 03/07 AJ 09/30/06 JE 0 -052 TRNSFR OF INT FOR ADVNCES 5,400.39 GM 01405 06/07 AJ 12/31/06 JE 06-048 TRNSFR OF INT FOR ADVNCES 16,797.79 GM 02114 ,09/07 AJ 03/31/07 AJE 9-055 ADVANCES JAN-MARCH 2O07 17,014.44 GM 02860 12/07 AJ 06/30/07 JE 12-097 ADVANCES APR-JUN 2007 17,156.68 ACCOUNT TOTAL 56,369.30 56,369.30 601-0000-451.92-11 Other Charges / F'leet Maint Program Chrgs • .00 GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL,EXP PER BUDGET 3,495.00 ACCOUNT TOTAL 5,495.00 5,495.00 601-0600-491.95-10 Transfers Out / Transfers Out .00 GM 02729 12/07 AJ 06/30/07 JE 12-038 LNDMARK GOLF WIRE-6/28/07 64,379.44 ACCOUNT TOTAL 64,379.44 • 64,379.44 FUND TOTAL 211238,635.75 21,106,684.70 131,050.96 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2266 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 602 SILVERROCK GOLF RESERVE 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 602-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 68,701.53 GM 00038 01/07 AJ 07/31/06 AJE 7-001 SR FAIRWAY REPAIIR 37,211.00 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 139.26 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC CIE 9/30/06 260.55 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 274.37 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 1201/06 88.04 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/ 1/ 7 421.59 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC CIE 6/30/07 795.27 GM 02852 12/07 AJ 0613OZ07 JE 12-096 INTEREST ALLOC CIE 6/30/07 795.27 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC CIE 6130/07 522.86 GM 02782 12/07 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 64,379.44 BATCH TYPE CR ACCOUNT TOTAL 66,881.38 38;006.27 97,576.64 4 602-0000-125.00-00 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 CIE 6/30/07 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC CIE 6130/07 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC CIE 6/30/07 ACCOUNT TOTAL 602-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 602-0000-241.00-00 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 . GM 02782 12/07 CR 07/11/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR C/R 139.26 139.26 256.96 256.96 249•.58 506.54 396.22 249.58 1,052.23 260.55 274.37 88.04 421.59 1,052.23 772.44 64,379.44 .00 .00 .00 ACCOUNT TOTAL 1,052.23 67,248.66 66,196.43CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2267 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------=----------------- FUND 602 SILVERROCK GOLF RESERVE BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------------------------------------------------------------------------------------=---------- DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 602-0000-242.00-00 FUND BALANCE / Expenditure Control .00 GM 00038 01/07 AJ 07/31/06 **OFFSET** AJE 7-001 7/31/06 37,211.00 BATCH TYPE AJ ACCOUNT TOTAL 37,211.00 37,211.00 602-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 602-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 602-0000-290.00-00 Fund Equity / Fund Balance 68,840.79CR ACCOUNT TOTAL 68,840.79CR 602-0000-361.00-00 Other.Revenues / Allocated Interest Income .00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9130/06 260.55 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 274.37 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12 31 06 88.04 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/ 1/ 7 421.59 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,052-23 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6130107 1,052.23 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30107 772.44 ACCOUNT TOTAL 1,052.23 2,869.22 1,816.99CR 602-0000-391.00-00 Other Financing Sources / Transfers In .00 CR 02-782 12/07 CR 06/28/07 0018931 FF&E RESERVE 2007 64,379.44 LWEST 06/28/07 01 ACCOUNT TOTAL 64,379.44 64;379.44CR 602-0000-451.33-83 Contract Services / Capital Reserve .00 ACCOUNT TOTAL .00 602-0000-451.95-10 Transfers Out / Transfers Out .00 GM 00038 01/07 AJ 07/31/06 AJE 7-001 SR FAIRWAY REPAIIR 37,211.00 ACCOUNT TOTAL 37,211.00 37,211.00 PREPARED•08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2268 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------7------------------------------------------------- FUND 602 SILVERROCK GOLF RESERVE BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------- L Transfers out / Transfers Out FUND TOTAL. 143,914.38 172,899.81' 28,985.43CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING' PAGE2269 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- ---------------------------------------------------------------------------------------------- FUND 702 LQ Public Safety officer BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 702-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00071 01/07 AJ 07/31/06 JE 01-010 GF CONTR/POLICE PER BUDG GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 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/b7 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 702-0000-125.00-00 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 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 6130/07 ACCOUNT TOTAL 702-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 702-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 702-0000-241.00-00 FUND BALANCE / Revenue Control GM 00071 01/07 AJ 07/31/06 **OFFSET** AJE 01-010 07/31/06 BATCH TYPE AJ 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 C/R 12,932.34 2,000.00 57.49 123.51 130.02 41.72 199.80 218.51 218.51 140.58 2,911.63 218.51 15,625.46 57.49 57.49 70.60 70.60 67.10 137.70 128.09 67.10 289.11 2,000.00 123.51 130.02 41.72 199.80 289.11 207.68 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2270 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 702 LQ Public Safety Officer 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 702-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 289.11 2,991.84 2,702.73CR 702-0000-242.00-00 FUND BALANCE /•Expenditure Control .00 ACCOUNT -TOTAL .00 702-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 702-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 702-0000-290.00-00 Fund Equity / Fund Balance 12,989.83CR ACCOUNT TOTAL 12,989.83CR 702-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 123.51 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 130.02 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12 31 O6 41.72 GM 02104 09/07 AJ 03/31%07 JE 09-054 INT ALLOC Q/E 3/ 1/ 7 199.80 GM 02850 12/07 AJ 0613OZ07 JE 12-096 INTEREST ALLOC QE 6130/07 289.11 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 289.11 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 207.68 ACCOUNT TOTAL 289.11 991.84 702.73CR 702-0000-391.00-00 Other Financing Sources / Transfers In •.00 GM 00071 01/07 AJ 07/31/06 JE 01-010 GF CONTR/POLICE PER BUDG 2,000.00 ACCOUNT TOTAL 2,000.00 2,000.00CR 702-0000-421.80-04 Other Financing Uses / Contributions .00 ACCOUNT TOTAL .00 .702-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2271 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------=------------------------=----------------------------------------------------------- FUND 702 LQ Public Safety Officer BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE -------- ---------------------------------------------------------------------------- =----------------------------------------'-------- 702-0000-491.95-10 Transfers Out / Transfers Out . FUND TOTAL 3,627.55 6,330.28 2,702.73CR PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2272 PROGRAM GM 62LA CITY OF LA QUINTA, CALIF09NIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 710-0000-101.00-00 Cash•& Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 710-0000-110.00-00 Accounts Receivable / Taxes Receivable ACCOUNT TOTAL 710-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 710-0000-201.00-00 Current Liabilities / Accounts. Payable ACCOUNT TOTAL 710-0000-234.10-00 Deposits '/ AD Administrative fees ACCOUNT TOTAL 710-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 710-0000-234.'30-00 Depos.its / AD Interest ACCOUNT TOTAL 710-0000-234.40-00 Deposits / Dep-Discharge of Assessmt ACCOUNT TOTAL 710-0000-234.50-00 Deposits / Prop Tx Debt Svc Collect•i ACCOUNT TOTAL 710-0000-241.00-00 FUND BALANCE / Revenue 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 PAGE2273 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------=---------------------------------------------------------- FUND 710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 710-0000-242.0.0-00 FUND'BALANCE [Expenditure Control ACCOUNT TOTAL 710-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 710-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 710-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 710-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29. GENERAL LEDGER ACTIVITY LISTING PAGE2274 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 711 88-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 711-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 711-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 711-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 711-0000-234.10-00 Deposits / AD Administrative 'fees ACCOUNT TOTAL 711-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 711-0000-234.30-00 Deposits /•AD •Interest ACCOUNT TOTAL 711-0000-234.50-00 Deposits- / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 711-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 711-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 711-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2275 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA _ ------------------------------ ------------------------------------------- ----------------------------------------------------------- FUND 711 88-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 711-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 711-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 711-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2276 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 715 89-2 Agency Redemption Fu BEGINNING ,-GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------- S C R I P T I O N DEBITS CREDITS BALANCE Cash &.Cash Equivalents / Pooled Cash • .00 GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 190.08 BATCH TYPE CR GM 00202 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 133.64 BATCH TYPE CR GM 00527 03/07 AJ 09/30/06 JE 03-010 CLOSE OUT AD TO GENL FUND 323.72 ACCOUNT TOTAL 323.72 323.72• .00 715-0000-110.00-00 Accounts Receivable / Taxes Receivable .00 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST .323.72 GM 00527 03/07 AJ 09/30/06 JE 03-010 CLOSE OUT AD TO GENL FUND 323.72 ACCOUNT TOTAL 323.72 323.72 .00 715-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TO.TAL 715-0000-201.00-00 Current Liabilities / Accounts Payable . ' ACCOUNT TOTAL 715-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 715-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 715-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 715-0000-234.40-00 Deposits / Dep-Discharge of Assessmt ACCOUNT TOTAL 715-0000-234.50-00 Deposits / Prop Tx Debt Svc C011ecti CR 00197 02/07 CR 08/01/06 0000910 APPORT PYU/SPY2 FY05/06 DMARTIN 08/01/06 01 190.08 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2277 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=------------------------------------------------------------- FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG --.--TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E --------------------------------------- ----------7 S C R I P T I O N ---------------------------------------------- DEBITS CREDITS 7----------------------------------- BALANCE 715-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti CR 00202 02/07 CR 08./02/06 0000959 SS3/SPY2 RVRSDE CNTY 1.33.64 DMARTIN 08/02/06 01 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 190.08 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 133.64 ACCOUNT TOTAL 323.72 323.72 .00 715-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 715-0000-242.00-00 FUND•BALANCE / Expenditure Control ACCOUNT TOTAL 715-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 715-0000-245.00-00 FUND BALANCE / Reserve for- Encumbrances ACCOUNT TOTAL 715-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 715-0000-361.00-00 Other Revenues / Allocated Interest -Income ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL 971.16 971.16 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2278 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- FUND 716 89-2 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 716-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 716-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 716-0000-201.00-00 Current Liabilities / Accounts Payable FIX44.111:1 i Lelk rcl4 716-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 716-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 716-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 716-0000-234.50-00 Deposits / Prop Tx Debt Svc C011ecti ACCOUNT TOTAL 716-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 716-0000-242.00-00 FUND BALANCE / Expendi.ture Control ACCOUNT TOTAL 716-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 00 00 00 00 .00 .00 .00 ..00 .00 .00 00 00 00 00 00 00 .00 •.00 PREPARED 08 27/2007, 12:.08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2279 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------- ----------------------------------------------------------------------------- ------------------ FURD 716 89-2 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ =------------------------------------- =--------------------------------------------------------------- 716-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 716-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 716-0000-361.00-00 Other Revenues / Allocated Interest Income -ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2280 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------- : Cash & Cash Equivalents / Pooled Cash GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 797.95 BATCH TYPE CR GM 00202 02/07 CR 08/09/06 **OFFSET** CR CASH•RECEIPTS.• 594.01 BATCH TYPE CR GM 00527 03/07 AJ 09/30/06 JE 03-010 CLOSE OUT AD TO GENL FUND 1,391.96 ACCOUNT TOTAL 1,391.96 1,391.96 720-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 1,391.96 GM 00527 03/07 AJ 09/36/06 JE 03-010 CLOSE OUT AD TO GENL FUND 1,391.96 ACCOUNT TOTAL 1,391.96 1,301.96 720-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 720-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 720-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 720-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 720-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 720-0000-234.40-00 Deposits / Dep-Discharge of Assessmt ACCOUNT TOTAL 720-0000-234.50-00 Deposits Prop Tx Debt Svc Collecti CR 00197 02/07 CR 08/01/06 0000910 APPORT PYU/SPY2 FY05/06 797.95 DMARTIN . 08/01/06 01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 s PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2281 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- -------------------------------------------------------------- --------------------------------------------- FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------- ------------------------------------------------------------------- -------------------------------- 720-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti CR 00202 02/07 CR 08/02/06 0000959 SS3/SPY2 RVRSDE CNTY DMARTIN 08/02/06 01 GM 00288 02/07 Ai 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST ACCOUNT TOTAL 720-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 720-0000-242.00-00'FUND BALANCE / Expenditure Control ACCOUNT TOTAL 720-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 720-0000-245.00-00 FUND BALANCE / ReserveJ or Encumbrances ACCOUNT TOTAL 720-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL• 720-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL 594.01 797.95 594.01 1,391.96 1,391.96 4,175.88 4,175.88 .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 PAGE2282 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 721-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 721-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 721-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 721-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 721-0000-234.20-00 Deposits /•AD Bond Reserve ACCOUNT TOTAL 721-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 721-0000-234.40-00 Deposits / Dep-Discharge of Assessmt ACCOUNT TOTAL 721-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 721-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 721-0000-242.00-00 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 LED.GER ACTIVITY LISTING PAGE2283 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --- 7------------ --------------------- ----------------------------------------------------------------------------------------------- FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER. PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 721-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 721-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 721-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 721-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL - .00 .00 .00. .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2284• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- 7---------------------------------- --------------------------------------------------------------------------------------- FUND 725 91-1 Agency Redemption. Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD• DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -7 ---------------------------------------------------------------------------------------------------------------------------------- 725-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM'00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00527 03/07 AJ 09/30/06 JE 03-010 CLOSE OUT AD TO GENL FUND ACCOUNT TOTAL 72570000-110.00-00 Accounts Receivable / Taxes Receivable ACCOUNT TOTAL 725-0000-125.00-00 Accounts Receivable./ Interest Receivable ACCOUNT TOTAL 725-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 725-0000-234.10-00 Deposits / AD Administrative -fees ACCOUNT TOTAL 725-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 725-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 725-0000-234.40-00 Deposits / Dep-Discharge of Assessmt ACCOUNT TOTAL 725-0000-234.50-00 Deposits Prop Tx Debt Svc Collecti CR 00197 02/07 CR 08/01/06 0000910 APPORT PYU/SPY2 FY05/06 DMARTIN 08/01/06 01 GM 00527 03/07 AJ 09/30/06 JE 03-010 CLOSE-OUT AD TO GENL FUND ACCOUNT TOTAL .00 189.52 189.52 189.52 189.52 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 189.52. 189.52 189.52 189..52 .00 PREPARED 08/27/2007, 12:68:29 GENERAL LEDGER ACTIVITY LISTING PAGE2285 PROGRAM GM 62LA CITY OF LA.QUINTA, CALIFORNIA ----------------------------------------------------=------------------------------------------------------------------------------- FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C•R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------- --------------- =------------------------------------------------------- 725-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 725-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 725-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 725-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 725-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 725-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL 379.04 379.04 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER.ACTIVITY LISTING PAGE2286 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------7----------------- FUND 726 91-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 726-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 726-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 726-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL . 726-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 726-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 726-0000-234.30-OC► Deposits / AD Interest ACCOUNT TOTAL 726-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 726-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 726-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 726-0000-243.00-00 FUND -BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . 00, .00 .00 .00 .00 .00 .00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2287 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------- =----------------------------------------------------------------------------------------- 7-------------------------------- FUND 726 91-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------=--------------------------------------------------------------------------------------------------------------------------- 726-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 726-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 726-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2288 PROGRAM GM 62LA CITY OF LA QUINTA,. CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 730-0000-101.00-00 Cash & Cash Equivalents % Pooled Cash 147,776.95 GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 3,665.17 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 583.15 GM 00197 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 529..06 BATCH TYPE CR GM 00202 02/07 CR 08/09/06 **OFFSET** CR CASH RECEIPTS 4,752.38 BATCH TYPE CR GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 578.08 GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 579.77 GM 00771 03/07 AJ 09/30/06 JE.03-050 DEBT SVC PYMT DUE 9/2 06 119,450.00 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9�3 /06 887.88 GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 0 579.16 GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 598.33 GM 01254 06/07 AJ-12/26/06 **OFFSET** AP DISBURSEMENT 49 577.72 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 250.24 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 80.30 GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 1,564.22 GM 01485 07/07 AJ 01/31/07 AJE 7-011 PROPERTY TAX CITY 1/24/07 72,776.58 GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 582.04 GM 01765 08/07 CR 02/28/07 **OFFSET** CR CASH RECEIPTS '9,623.60 BATCH TYPE CR GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 584.41 GM 02099 09/07 AJ 03/31/07 JE 09-053• DEBT SVC INT PYMT 3/1/07 6,480.00 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 1,355.76 GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 1,580.88 GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 847.19 GM 02483 11/07 AJ. 05/30/07 **OFFSET** AP DISBURSEMENT 86 584.22 GM 02427 11/07 AJ 05/31/07 JE 11-021 RECL US BANK AD ADMN FEES 991.85 GM 02457 11/07 AJ 05/31/07 AJE 5-027 PROP TAX REC-D 5/24/07 63,252.67 GM 0270,7 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT §3 587.89 GM 02664 12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND.CALL 153,515.91 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6130107 2,881.76 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6130/07 2,881.76 GM 02855 12/07 AJ 06/30/07 AJE 12-101 TRANSFER 731 INT TO 730 854.21 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 1,910.36 ACCOUNT TOTAL 313,253.86 142,712.69 318,318.12 730-0000-110.00-00 Accounts Receivable / Taxes Receivable 5,281.44 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 5,281.44 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE-8/07 10,583.37 ACCOUNT TOTAL 10,583.37 51281.44 10,583.37 730-0000-125.00-00 Accounts Receivable / Interest Receivable 583.15 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 583.15 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 931.11 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 931.11' PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2289 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------ FUND 730 7----------------------------------------------------------------------------- 92-1 Agency Redemption Fu ------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7----------------------------------------------------------------------- DEBITS CREDITS BALANCE 730-0000-125.00-00 Accounts Receivable / Interest Receivable GM 02855 12/07 AJ 06/30/07 AJE 12-101 TRANSFER 731 INT TO 730 407.74 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 911.88 ACCOUNT TOTAL 2,250.73 1,514.26 1,319.62 730-0000-201.00-00 Current Liabilities / Accounts Payable 2,184.94CR GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 1,480.23 BATCH TYPE AP GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT' 3 3,665.17 GM 00249. 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 578.08 BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 578.08 GM 00470 03/07 AP 09/12/06 **OFFSET** A/P 9/19/06 579.77 BATCH TYPE AP GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT• 20 579.77 GM 00673 04/07 AP 10/05/06 **OFFSET** A/P 10/17/06• 579.16 BATCH TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 30 579.16 GM 00922 05/07 AP 11/07/06 **OFFSET** A/P 11/21/06 598.33 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 598.33 GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 577.72 BATCH TYPE AP GM 01254 06/.07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 577.72 GM 01359 07/07 AP 01/09/07 **OFFSET** A/P 02/06/07 657.04 BATCH TYPE AP GM 01384 07/07 AP 01/10/07°**OFFSET** A/P 02/06/07 907.18 BATCH TYPE AP GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 1,564.22 GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 582.04 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 582.04 GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 584.41 BATCH TYPE AP GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 584.41 GM 02044 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 1,580.88 BATCH TYPE AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 1,580.88 GM 02072 11/07 AP 04/10/07 **OFFSET** A/P 05/01/07 597.19 BATCH TYPE AP GM 02115 11/07 AP 04/13/07 **OFFSET** A/P 05/01/07 250.00 'BATCH TYPE AP GM 02177 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 597:19 BATCH TYPE AP GM 02181 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 250.00 BATCH TYPE AP GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 847.19 GM 02176 11/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 597.19 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2290 PROGRAM GM 62LA' CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD � DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 730-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02180 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 250.00 BATCH TYPE AP GM 02330 11/07 AP 05/09/07 **OFFSET** A/P 06/05/07 584.22 BATCH TYPE AP GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBBURSEMENT 86 584.22 GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 587.89 . BATCH TYPE AP GM 02707 12/07 AJ 06/26'/07 **OFFSET** AP DISBURSEMENT 93 587.89 GM 02724 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 2,466.78 BATCH TYPE AP ACCOUNT TOTAL 13,756.27 14,038.11 2,466.78CR 730-0000-234.10-00 Deposits / AD Administrative fees 65,546.73 GM 00008 01/07 AP 06/23/06 0069301 US BANK 901.30 171570 AD92-1 ADMIN FEES GM 00008 01/07 AP 06�30/06 0069257 MUNI FINANCIAL 5.74.93 38 60 ADMIN FEES FY06/07 GM 00249 02/07 AP 31/06 M06 0069855 MUNI FINANCIAL 578.08 AD ADMN FEES GM 00470 03/07 AP 08/31/06 0070042 MUNI FINANCIAL 579.77 38963 AD ADMN 06/07 GM 00673 04/07 AP 09�29/06 0070428 MUNI FINANCIAL 579.16 39 42 AD AMNIN GM 00922 05/07 AP 10�31/06 0070886 MUNI FINANCIAL 598.33 39 93 FY 06/07-AD ADMN GM 01196 06/07 AP 1130/06 0071445 MUNI FINANCIAL 577.72 39407 AD ADMN FEES GM 01384 07/07 AP 12422/06 0071852 US BANK 907.18 18 2018 AD92-1 ADMIN FEES GM 01.359 07/07 AP 1229/06 0071802 MUNI FINANCIAL 657.04 39679 AD ADMIN FEES GM 01647 08/07 AP 01/31/07 0072018 MUNI FINANCIAL 582.04 40450 AD ADMN FEES GM 01795 09/07 AP 02/28/07 0072373 MUNI FINANCIAL 584.41 40691 AD ADMN FY 06/07 GM 02044 10/07 AP 03/30/07 0072772 MUNI FINANCIAL 696.13 41121 DELING LTR AD92-1 GM 02044 10/07 AP 03/30/07 0072772 MUNI FINANCIAL 884.75 41120 DELING LTR AD92-1 GM 02072 11/07 AP 03/30/07 0072985 MUNI FINANCIAL 597.19 41195 AD ADMIN FEE GM 02115 11/07 AP 03�30/07 0072985 MUNI FINANCIAL 250.00 4104 05/06 DISCLOSURE SVCS GM 02177. 10/07 AP 04/24/07 0072985 MUNI FINANCIAL 597.19 41195 AD ADMIN FEE GM 02181 10/07 AP 04/24/07 0072985 MUNI FINANCIAL 250.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2291 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- ---------------------------------------------------------------------------------- ---------- ------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I 0 N DEBITS CREDITS BALANCE -----------------------------------------------------------------------=------------------------------------------------------------ 730-0000-234.10-00 Deposits / AD Administrative fees 41224 05/06 DISCLOSURE SVCS GM 02330 11/07 AP 04/30/07 0073417 MUNI FINANCIAL 584.22 4105 AD ADMIN FEE GM.02176 11/07 AP 05/01/07 0072985 MUNI FINANCIAL 597.19 41195 AD ADMIN FEE GM 02180 11•/07 AP 05�01/07 0072985• MUNI FINANCIAL 250.00 4104 05/06 DISCLOSURE SVCS GM 02427 11/07 AJ 05/31/07 JE 11-021 RECL US BANK AD ADMN FEES 991.85 GM 02657 12/07 AP 05/31/07 0073775 MUNI FINANCIAL 587.89 41623 AD ADMIN FEE GM 02724 12/07 AP 06�20/07 0073980 MUNI FINANCIAL 572.55 4149. AD DELINQ LETTERS GM 02724 12/07 AP 0620/07 0073980 MUNI FINANCIAL 1,894.23 41400 AD DELINQ LETTERS ACCOUNT TOTAL 1.5,029..96 847.19 730-0000-234.20-00 Deposits / AD Bond Reserve GM 02664 12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND CALL 153,515.91 ACCOUNT TOTAL 153,515.91 730-0000-234.30-00 Deposits / AD Interest GM 02858 12/07 AJ 06/30/07 AJE•12-104 CLOSE OUT FUND 730 12,691.94 ACCOUNT TOTAL 12,691.94 730-0000-234.40-00 Deposits / Dep-Discharge of Assessmt ACCOUNT TOTAL 730-0000-234.50-00 Deposits Prop Tx Debt Svc Collecti CR 00197 02/07 CR 08/01/06 0000910 APPORT PYU/SPY2 FY05/06 529.06 DMARTIN 08/01/06 01 CR 00202 02/0.7 CR 08/02/06 000-0959 SS3/SPY2 RVRSDE CNTY 4,752.38 DMARTIN 08/02/06 01 'GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 529.06 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 139.09 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 4,613.29 GM 00771 03/07 AJ 09/30/06 JE 03-050 DEBT SVC PYMT DUE 9/2/06 119,450.00 GM 01485 07/07 AJ 01/31/07 AJE 7-011 PROPERTY TAX CITY 1124/07 72,776.58 CR 01765 08/07 CR 02/27/07 0012679 SPY1/SPY PENALTY/RVRSDE C 9,623.60 DMARTIN 02/27/07 01 GM 02099 09/07 AJ 03/31/07 JE 09-053 DEBT SVC INT PYMT 3/1/07 6,480.00 GM 02457 11/07 AJ 05/31/07 AJE 5-027 PROP TAX REC-D 5/24/0/ 63,252.67 79,729.50 64,774'.09CR 218,290.000R 40,927.25CR 53,619.19CR 903.17CR 903.17CR 104,365.25CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2292 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 730-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE-8/07 1,870.80 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE-8/07 8,202.34 GM 02871 12/07 AJ 06/30/07 AJE 12-115. ACCRUED REVENUE-8/07 510.23 ACCOUNT TOTAL 131,211.44 161,517.66 134,671.47CR 730-0000-241.00-00 FUND -BALANCE / Revenue Control .00 GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 887.88 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 250.24 ' BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 80.30 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 1,355.76 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 3,812.87 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 3,812.87 BATCH TYPE AJ GM 02855 12/07 AJ 06/30/07 **OFFSET**. AJE 12-101 6/30/07 1,261.95 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 2,822.24 BATCH TYPE AJ GM 02858 12/07 AJ 06/30/07 **OFFSET** AJE 12-104 6/30/07 6,658.37 BATCH TYPE AJ ACCOUNT TOTAL 10,471.24 10,471.24 .00 730-0000-242.00-00 FUND BALANCE / Expenditure Control. ACCOUNT TOTAL 730-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 730-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 730-0000-290.00-00 Fund Equity / Fund Balance GM 02858 12/07 AJ 06/30/07 AJE 12-104 CLOSE OUT FUND 730 ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 6,033.57CR 6,033.57 6, 033- 57 .00 PREPARED 08ffl/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2293 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -=---------------- --------=---------------------------------------------- ------------------------------------------------------------ FUND 730 92-1•Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----=------------------------------------------------------------------------------------------------------ -------------------------- 730-0000-361.00-00 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 6/30107 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02855 12/07 AJ 06/30/07 AJE 12-101 TRANSFER 731 INT TO 730 GM 02858 12/07 AJ 06/30/07 AJE 12-104 CLOSE OUT FUND 730 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07• ACCOUNT TOTAL FUND TOTAL .00 887.88 250.24 80.30 1,355.76 3,812.87 .3,812.87 1,261.95 6,658.37 2,822.24 10,471.24 10,471.24 .00 513,061.68 513,061.68 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2294 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 731 92-1 Agency.Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE -------------------------------=---------------------------------------------------------------------------------------------------- 731-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 650.33 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9130/06 1,224.18 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/O6 1,289.08 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 413.66 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 1,980.82 GM 02664 12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND CALL 153,515.91 GM 02850 12/07 AJ 06/30Z07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,369.21 GM 02852 12/07 AJ 06/30Z07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,369.21 GM 02855 12/07 AJ 06/30Z07 AJE 12-101 TRANSFER 731 INT To 730 854.21 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 854.21 ACCOUNT TOTAL 7,781.49 155,739.33 731-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 650.33 GM 02850- 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6130/07 442.,40 GM 02852 12/07 AJ 0613OZ07 JE 12-096 INTEREST ALLOC QE 6/30/07' 442.40 GM 02855 12/07 AJ 06/30/07 AJE 12-101 TRANSFER 731 INT TO 731 407.74 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 407.74 ACCOUNT TOTAL 850.14 1,500.47 731-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 731-0000-234.10-00 Deposits / AD Administrative fees GM 02855 12/07 AJ 06/30/07 AJE 12-101 CLOSE OUT FUND 731 23,001.17 ACCOUNT TOTAL 23,001.17 731-0000-234.20-00 Deposits / AD Bond Reserve GM 02664 12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND CALL 101,320.19 ACCOUNT TOTAL 101,320.19 731-0000-234.30-00 Deposits / AD Interest GM 02664 12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND CALL 52,195.72 GM 02855 12/07 AJ 06/30/07 AJE 127101 CLOSE OUT FUND 731 8,988.25 ACCOUNT TOTAL 61,183.97 731-0000-241.00-00 FUND BALANCE / Revenue Control 147,957.84 .00 650.33 .00 .00 00 23,001.17 .00 101,320.19CR .00 61,183.97CR .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2295 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------ ---------------------------- 7------------------------------------------------------------------------------------------- FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG . ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE 731-0000-241.00-00 FUND•BALANCE / Revenue Control GM 00774 03/07 AJ 09/30/06 **OFFSET** AJE 03-051 09/30/06 1,224.18 BATCH TYPE AJ GM 01399 06/07 AJ 12/31/06 **OFFSET** AJE 06-044 12/31/06 1,289.08 BATCH TYPE AJ GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 413.66 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 1,980.62 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 1,811.61 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 1,811.61 BATCH TYPE AJ GM 02855 12/07 AJ 06/30/07 **OFFSET** AJE 12-101 6/30/07 6,169.69 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 1,261.95 BATCH TYPE AJ ACCOUNT TOTAL 7,981.30 7,981.30 .00 731-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 731-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 731-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 731-0000-290.00-00 Fund Equity / Fund Balance 9,105.18CR GM 02855 12/07 AJ 06/30/07 AJE 12-101 CLOSE OUT FUND 731 9,105.18 ACCOUNT TOTAL 9,105.18 ..00 731-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00774 . 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9130/06 1,224.18 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 1,289.08 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 413.66 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 1,980.82 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6130/07 1,811.61 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,811.61 GM 02855 12/07 AJ 06/30/07 AJE 12-101 CLOSE OUT FUND 731 4,9071.74 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2296 PROGRAM GM 62LA CITY OF LA.QUINTA, CALIFORNIA ----------------------------------- ----------------------------- 7------------------------------------------------------------------- FUND 731 92-1.Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE --7 ---------------------------------------------------------------------------------------------------------------------------------- 731-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02855 12/07 AJ 06/30/07 AJE 12-101 TRANSFER 731 INT TO 730 1,261.95 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC OE 6/30/07 1,261.95 ACCOUNT TOTAL 7,981.30 . ' 7,981.30 .00 FUND TOTAL 196,203.57 196,203.57 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2297 PROGRAM GM 62LA CITY OF LA ------=----------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 735.97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R.I P T I 0 N DEBITS CREDITS BALANCE 735-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 67,086.39 GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 327.41 GM 00363 .01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 263.51 GM 00202 02/07- CR 08/09/06 **OFFSET** CR CASH RECEIPTS 2,851.44 BATCH TYPE CR GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 148.04 GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 148.21 GM 00771 03/07 AJ 09/30/06 JE 03-050 DEBT SVC PYMT DU-E 9/2/06 44,223-.17 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST-ALLOC QE 9�30/06 445.04 GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT 0 148.16 GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 150.35 GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT 49 148.00 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 219.41 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 70.41 GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 1,048.50 GM 01485 07/07 AJ 01/31/07 AJE 7-011 PROPERTY TAX CITY 1/24/07 31,260.51 GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 148.49 GM 01765 08/07 CR 02/28/07 **OFFSET** CR CASH RECEIPTS 315.16 BATCH TYPE CR GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 148.76 GM 02099 09/07 AJ 03/31/07 JE 09-053 DEBT SVC INT PYMT 3 1/07 13,494.94 ' GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/ 7 672.11 GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 87.34 GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 •400.23 GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 148.75 GM 02427 11/07 AJ 05/31/07 JE 11-021 RECL.US BANK AD ADMN FEES 991.85 GM 02457 11/07 AJ 05/31/07 AJE 5-027 PROP TAX REC-D 5/24/07 31,059.83 GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 149.17 GM 02664 12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND CALL 5,881.21 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 957.04 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 957.04 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 626.23 ACCOUNT TOTAL 75,613.75 61,876.56 80,823.58 735-0000-110.00-00 Accounts Receivable / Taxes Receivable 2,851.44 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 2,851.44 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE-8/07 - 2,710.81 ACCOUNT TOTAL 2,710.81 2,851.44 2,710.81 735-0000-125.00-00 Accounts Receivable / Interest Receivable 263.51 GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 263.51 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6130/07 309.22 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 309.22 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 298.92 ACCOUNT TOTAL 608.14 572.73 298.92 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2298 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP-ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. 7---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-201.00-00 Current Liabilities / Accounts Payable 179.29CR GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 148.12 BATCH TYPE AP GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT 3 327.41 GM 00249 02/07 AP 08/16/06 **OFFSET** A/P 9/5/06 148.04 BATCH TYPE AP GM 00364 02/07 AJ 08/29/06 **OFFSET** AP DISBURSEMENT 15 148.04 GM 00470 03/07 AP 09/12/06 **OFFSET** A/P 9/19/06 148.21 BATCH TYPE AP GM,00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 20 148.21 GM 00673 04/07 AP 10/05/06 **OFFSET** A/P 10/17/06 148.16 BATCH TYPE AP GM 00713 04/07 AJ 10/10/06 **OFFSET** AP DISBURSEMENT' 30 148.16 GM 00922 05/07 AP 11/07/06 **OFFSET** A/P 11/21/06 150.35 BATCH TYPE AP GM 00972 05/07 AJ 11/14/06 **OFFSET** AP DISBURSEMENT 40 150.35 GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 148.00 BATCH TYPE AP GM 01254 06/07 AJ 12/26/06 **OF'FSET** AP DISBURSEMENT 49 148.00 GM 01359 07/07 AP 01/09/07 **OFFSET** A/P 02/06/07 223.50 BATCH TYPE AP GM 01384 07/07 AP 01/10/07 **OFFSET** A/P 02/06/07 825.00 BATCH TYPE AP GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT 60 1.,048.50 GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 148.49 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT 64 148.49 GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 148.76 BATCH TYPE AP GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT 70 148.76 GM 02044 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 87.34 BATCH TYPE AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT 76 87.34 GM 02072 11/07 AP 04/10/07 **OFFSET** A/P 05/01/07 150.23 BATCH TYPE AP GM 02115 11/07 AP 04/13/07 **OFFSET** A/P 05/01/07 250.00 BATCH TYPE AP GM 02177 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 150.23 BATCH TYPE AP GM 02181 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 250•.00 BATCH TYPE AP GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 400.23 GM 02176 11/07 AP 04/•24707 **OFFSET** A/P 05/01/07 C/R 150.23 BATCH TYPE AP GM 02180 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 250.00 BATCH TYPE AP GM 02330 11/07 AP 05/09/07 **OFFSET** A/P 06/05/07 148.75 BATCH TYPE AP GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 148.75 GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 149.17 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING' PAGE2299 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------=-------------------------------------------- FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE , NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 735-0000-201.00-00 Current Liabilities / Accounts'Payable BATCH TYPE AP GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 149.17 GM 02724 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 102.05 BATCH TYPE AP ACCOUNT TOTAL 3,601.64 3,524.40 1'02.05CR .735-0000-234.10-00 Deposits AD Administrative fees 31,166.29 GM 00008 01/07 AP 30/06 0069257 MUNI FINANCIAL 148.12 M60 ADMIN FEES FY06/07 GM 00249 02/07 AP 31/06 M06 0069855 MUNI FINANCIAL 148.04 AD ADMN FEES GM 00470 03/07 AP 08/31/06 0070042 MUNI FINANCIAL 148.21 38963 AD ADMN 06/07 GM 00673 04/07 -AP 09�29/06 0070428 MUNI FINANCIAL 148.16 39 42 AD AMNIN GM 00922 05/07 AP 10/31/06 0070886 MUNI FINANCIAL 150.35 3903 FY 06/07-AD ADMN GM 01196 06/07 AP 11/30/06 0071445 MUNI FINANCIAL 148.00 39807 AD ADMN FEES GM 01384 07/07 AP 12/22/06 0071852 US BANK 825.00 • 1818790 _AD97-1 ADMIN FEES GM 01359 07/07 AP 12/29/06 0071802 MUNI FINANCIAL 223.50 39979 AD ADMIN FEES GM 01647 08/07 AP 01/31/07 0072018 MUNI FINANCIAL 148.49 40450 'AD ADMN FEES GM 01795 09/07 AP 02/28/07 0072373 MUNI FINANCIAL 148.76 40691 AD ADMN FY 06/07 GM 02044 10/07 AP 03/30/07 0072772 MUNI FINANCIAL 51.95 41125 DELING LTR AD97-1 GM 02044 10/07 AP 03/30/07 0072772 MUNI FINANCIAL 35.39 41124 DELING LTR AD97-1 GM 02072 11/07 AP 03/30/07 0072985 MUNI FINANCIAL 150.23 41195. AD ADMIN FEE GM 02115 11/07 AP 03/30/07 0072985 MUNI FINANCIAL 250.00 41224 05/06 DISCLOSURE SVCS GM 02177 10/07 AP 04/24/07 0072985 MUNI FINANCIAL 150.23 41195 AD ADMIN FEE GM 02181 10/07 AP 04�24/07 0072985 MUNI FINANCIAL 250.00 41 24' 05/06 DISCLOSURE SVCS GM 02330 11/07 AP 04�30/07 0073417 MUNI FINANCIAL 148.75 4105 AD ADMIN FEE GM 02176 11/07 AP 05/01/07 0072985 MUNI FINANCIAL 150.23 41195 AD ADMIN FEE GM 02180 11/07 AP 05/01/07 0072985 MUNI FINANCIAL 250.00 41224 05/06 DISCLOSURE SVCS GM 02427 11/07• AJ 05/31/07 JE 11-021 RECL US BANK AD ADMN FEES 991.85 GM 02657 12/07 AP 05/31/07 0073775 MUNI FINANCIAL 149.17 PREPARED 08 27/2007,, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2300 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------7----------------------------------------------- FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- --------------------------------------------------------------------------------------------- 735-0000-234.10-00 Deposits / AD Administrative fees 41623 AD ADMIN FEE GM 02724 12/07 AP 06/20/07 0073980 MUNI FINANCIAL 4149 AD .DELINQ LETTERS GM 02724 12/07 AP 06/20/07 0073980 MUNI FINANCIAL 41800. AD DELINQ LETTERS ACCOUNT TOTAL 735-0000-234.20-00 Deposits / AD Bond Reserve GM 02664 12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND CALL ACCOUNT TOTAL 735-0000-234.30-00 Deposits /'AD Interest GM 02856. 12/07 AJ 06/30/07 AJE 12-102 CLOSE OUT FUND 735 ACCOUNT TOTAL 735-0000-234.40-00 Deposi.ts / Dep-Discharge of Assessmt ACCOUNT TOTAL 735=0000-234.50-00 Deposits / Prop Tx Debt Svc CoLLecti CR 00202 02/07 CR 08/02/06 0000959 SS3/SPY2 RVRSDE CNTY DMARTIN 08/02/06 01 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST GM 00771 03/07 AJ 09/30/06 JE 03-050 DEBT SVC PYMT DUE 9/2/06 GM 01485 07/07 AJ 01/31/07 AJE 7-011• PROPERTY TAX CITY 1124/07 CR 01765 08/07 CR 02/27/07 0012679 SPY1/SPY PENALTY/RVRSDE C DMARTIN 02/27/07 01 GM 02099 09/07 AJ 03/31/07 JE 09-053 DEBT SVC INT PYMT 3/1/07 GM 02457 11/07 AJ 05/31/07 AJE 5-027 PROP TAX REC'D 5/24 0 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE-8/0 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 735-0000-241.00-00 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 31.23 70.82 3,524.40 1,392.08 33,298.61 13,241.10CR 5,881.21 5,881.21 19,122.31CR 6,095.50CR 5,018.96 5,018.96 11,114.46CR 00 00 79,164.90CR 2,851.44 2,851.44 44,223.17 31,260.51 315.16 13,494.94 31,059.83 630.32 1,932.38 148.11 60,569.55 68,197..75 86,793.10CR 445.04 219.41 70.41 .00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LIST.ING PAGE2301 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02104 09/07 -AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 672.11 BATCH TYPE AJ GM 02850 12/07 -AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 1,266.26 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 1,266.26 BATCH TYPE AJ GM 02856 12/07 AJ 06/30/07 **OFFSET**' AJE 12-102 6/30/07 2,332.12 BATCH TYPE AJ GM 02854 12/07 AJ 06/36/07 **OFFSET** AJE 12-107 06/30/07 925.15 BATCH TYPE AJ ACCOUNT TOTAL 3,598.38 3,598.38 .00 735-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 735-0000-243.00-00 FUND BALANCE / Encumbrance's Summary .00 ACCOUNT TOTAL .00 735-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 735-0000-290.00-00 Fund Equity / Fund Balance 2,686.84CR GM 02856 12/07 AJ 06/30/07 AJE 12-102 CLOSE OUT FUND 735 2,686.84 ACCOUNT TOTAL 2,686.84 .00 735-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00774 03/01 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 445.04 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 219.41 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12//31//06 ' 70.41 GM 02104 09/07 AJ 03/31/07•JE 09-054 INT.ALLOC Q/E 3/31/07 672.11 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 1,266.26 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 -1,266.26 GM 02856 12/07 AJ 06/30/07 AJE 12-102 CLOSE OUT FUND 735 2,332.12 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 925.15 ACCOUNT TOTAL 3,598.38 3,598.38 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2302 PROGRAM G'M 62LA CITY OF LA DUINTA, CALIFORNIA ------------------------------------------- =------------------------------------- --------------------------------------------------- FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I-0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 735-0000-361.00-00 Other Revenues / Allocated Interest Income FUND TOTAL' 156,511.89 156,511.89 .00 PREPARED 08[27/2007, 12:08:29 'GENERAL LEDGER ACTIVITY LISTING PAGE2303 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 736 97-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 736-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 64,619.79 GM 00363. 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 278.18 GM 00774 03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9130/06 534.62 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 562.95 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 180.65 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/31/07 865.02 GM.02664 12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND CALL 5,881.21 GM 02850. 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 915.43 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLO.0 QE 6/30/07 915.43 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 5.87.95 ACCOUNT TOTAL 3,924.80 6,796.64 .61,747.05 736-0000-125.00-00 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 6130/07 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 736-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 736-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 736-0000-234.20-00 Deposits / AD Bond Reserve GM 02664 12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND CALL ACCOUNT TOTAL 736-0000-234.30-00 Deposits / AD Interest GM 02856 12/07 AJ 06/30/07 AJE 12-102 CLOSE OUT FUND 736 ACCOUNT TOTAL 736-0000-241.00-00 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 278.18 295.78 278.18 ' 295.78 280.65 576.43 573.96 280.65 00 00 00 00 48,384.74CR 5,881.21 5,881.21 42,503.53CR 12, 5'84.45 C R 6,940.62 6,940.62 19,525.07CR' 534.62 562.95 :00 PREPARED 08f27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE23'04 PROGRAM, GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 736 97-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 736-0000-241.00-00 FUND BALANCE / Revenue Control GM 01404 06/07 AJ 12/31/06 **OFFSET** AJE 06-047 12/31/06 180.65 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 865.02 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 1,211.21 BATCH TYPE AJ GM 02852 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 1,211.21 BATCH TYPE AJ GM 02856 12/07 AJ 06/30/07 **OFFSET** AJE 12-102 6/30/07 3,011.84 BATCH TYPE AJ GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 868.60 BATCH TYPE AJ ACCOUNT TOTAL 4,223.05 4,223.05 .00 736-0000-242.00-00 FUND BALANCE / Expenditure Control .00 ACCOUNT TOTAL .00 736-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 736-0000-245.00-00 FUND.BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 736-0000-290.00-OO.Fund Equity / Fund Balance 3,928.78CR GM 02856 12/07 AJ 06/30/07 AJE 12-102 CLOSE OUT - FUND 736 3,928.78 ACCOUNT TOTAL 3,928.78 .00 736-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00774 '03/07 AJ 09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 534.62 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 562.95 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12//3106 • 180.65 GM 02104 09/07 AJ 03/31/O7 JE 09-054 INT ALLOC Q/E 3/3167 865.02 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 4/30/07 1,211.21 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30107 1,211.21 GM 02856 12/07 AJ 06/30/07 AJE 12-102 CLOSE OUT FUND 736 3,011.84 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 868.60. ACCOUNT TOTAL _ 4,223.05 4,223.05 .00 PREPARED 08[27/2007, 12:08:29, GENERAL.LEDGER ACTIVITY LISTING PAGE2305, PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 736 97-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 736-0000-361.00-00 Other Revenues / Allocated Interest Income FUND TOTAL 22,757.32. 22,757.32 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2306 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 740-0000-10,1.00-00 Cash & Cash Equivalents GM 00029 01/07 AJ 07/11/06 **OFFSET** GM 00363 01/07 AJ 07/31/06 JE 01-058 GM 00194 02/07 AJ 08/08/06 **OFFSET** GM 00197 02/07 CR 08/09/06 **OFFSET** GM 00202 02/07 CR 08/09/06 **OFFSET** GM 00364 02/07 AJ 08, GM 00449 02/07 AJ 08, GM 00474 03/07 AJ 09, GM 00771 03/07 AJ 09, GM 00774 03/07 AJ 09, GM 00713 04/07 AJ 10, GM 00972 05/07 AJ 11, GM 01254 06/07 AJ 12, GM 01129 06/07 AJ 12, GM 01308 06/07 AJ 12, GM 01399 06/07 AJ 12, GM 01404 06/07 AJ 12, GM 01526 07/07 AJ 01, GM 01485 07/07 AJ 01, GM 01650 08/07 AJ 02 GM 01765 08/07 CR 02, GM 01853 09/07 AJ 03, GM 02099 09/07 AJ 03, GM 02104 . 09/07 AJ 03, GM 02069 10/07 AJ 04, GM 02194 10/07 AJ 04, GM 02483 11/07 AJ 05, GM 02457 11/07 AJ 05, GM 02707 12/07 AJ 06 GM 02664 12/07 AJ 06, GM 02850 12/07 AJ 06, GM 02852 12/07 AJ 06 GM 02854 12/07 AJ 06, '29/06 **OFFSET** '31/06 JE 02-031 '12/06 **OFFSET** '30/06 JE 03-050 30/06 JE 03-051 '10/06 **OFFSET** '14/06 **OFFSET** '26/06 **OFFSET** '31/06 JE 06-008 '31/06 AJE 6-012 '31/06 JE 06-044 '31/06 JE 06-047 '30/07 **OFFSET** '31/07 AJE 7-011 '13/07 **OFFSET** '28/07 **OFFSET** '13/07 **OFFSET** '31/07 JE 09-053 '31/07 JE 09-054 '10/07 **OFFSET** '24/07 **OFFSET** '30/07 **OFFSET** '31/07 AJE 5-027 '26/07 **OFFSET** '30/07 JE 12-023 '30/07 JE 12-096 '30107 JE 12-096 '30/07 JE 12-107 ACCOUNT TOTAL / Pooled Cash AP DISBURSEMENT 3 RECOGNIZE FY05/06 INT REC AP DISBURSEMENT 11 CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 15 CLOSE OUT AD2000-1 CONST AP DISBURSEMENT 20 DEBT SVC PYMT DUE 9/2/06 INTEREST ALLOC QE 9 3 /06 AP DISBURSEMENT 0 AP DISBURSEMENT 40 AP DISBURSEMENT 49 46250 JFFRSN 600-080-003 JFFRS014/649- 90-003 INT ALLOC Q/E 12/31/06 INT ALLOC Q/E 12/31/06 AP DISBURSEMENT 60 PROPERTY TAX CITY 1/24/07 AP DISBURSEMENT 64 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 70 DEBT SVC INT PYMT 3/1/07 INT ALLOC Q/E 3/31/07 AP DISBURSEMENT 76 AP DISBURSEMENT 79 AP DISBURSEMENT 86 PROP TAX REC'D 5/24�07 AP DISBURSEMENT 3 TRNS SRPLUS FOR BOND CALL INTEREST ALLOC QE 6130/07 INTEREST ALLOC QE 6/30/07 INTEREST ALLOC QE 6/30/07 740-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 00288 02/07 AJ 08131.106 AJE 2-010 REVERSE ACCRUALS -AUGUST GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE-8/07 ACCOUNT TOTAL 740-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00363 01/07 AJ 07/31/06 JE 01-058 RECOGNIZE FY05/06 INT REC 670.63 3,900.38 18,280.10 941.39 1,166.73 2,553.10 559.86 465.17 149.27 97,241.74 3,714.07 1,841.43 87,722.66 56,722.96 2,787.83 1,830.96 280,548.28 10,022.96 10,022.96 2,055.57 770.00 804.19 805.14 142,225.00 804.74 814.56 804.00 881.21 806.22 807.43 39,325.00 788.33 2,563.98 807.33 809.21 2,787.83 198,659.74 22,180.48 22,180.48 670.63 176,347.06 258,235.60 22,180.48 10,022.96 670.63 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2307 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------=-------------------------------------------------------------------------- FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 740-0000-125.00-00 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 740-0000-201.00-00 Current Liabilities / Accounts Payable GM 00008 01/07 AP 07/07/06 **OFFSET** A/P 7/18/06 BATCH TYPE AP GM 00029 01/07 AJ 07/11/06 **OFFSET** AP DISBURSEMENT GM 0018.0 02/07 AP 08/03/06 **OFFSET** A/P 8/15/06 BATCH TYPE AP GM 00194 02/07 AJ 08/08/06 **OFFSET** AP DISBURSEMENT GM 00249 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 GM 00470 03/07 AP 09/12/06 **OFFSET** A/P 9/19/06 BATCH TYPE AP GM 00474 03/07 AJ 09/12/06 **OFFSET** AP DISBURSEMENT 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 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 GM 01196 06/07 AP 12/15/06 **OFFSET** A/P 01/02/07 BATCH TYPE AP GM 01254 06/07 AJ 12/26/06 **OFFSET** AP DISBURSEMENT GM 01359 07/07 AP 01/09/07 **OFFSET** A/P 02/06/07 BATCH TYPE AP GM 01526 07/07 AJ 01/30/07 **OFFSET** AP DISBURSEMENT GM 01647 08/07 AP 02/12/07 **OFFSET** A/P 02/20/07 BATCH TYPE AP GM 01650 08/07 AJ 02/13/07 **OFFSET** AP DISBURSEMENT GM 01795 09/07 AP 03/06/07 **OFFSET** A/P 03/20/07 BATCH TYPE AP GM 01853 09/07 AJ 03/13/07 **OFFSET** AP DISBURSEMENT GM 02044 10/07 AP 04/06/07 **OFFSET** A/P 04/17/07 BATCH TYPE AP GM 02069 10/07 AJ 04/10/07 **OFFSET** AP DISBURSEMENT GM 02072 11/07 AP 04/10/07 **OFFSET** A/P 05/01/07 BATCH TYPE AP GM 02115 11/07 AP 04/13/07 **OFFSET** A/P 05/01/07 BATCH TYPE AP GM 02177 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 BATCH TYPE AP GM 02181 10/07 AP 04/24/07 **OFFSET** A/P 05/01/07 BATCH TYPE AP 3 11 15 20 30 40 49 60 64 70 76 C/R C/R 900.76 873.98 1,774.74 2,055.57 770.00 804.19 805.14 804.74 814.56 804.00 881.21 806.22 807.43 788.33 900.76 1,571.39 804.67 770.00 804.19 805.14 804.74 814.56 804.00 681.21 806.22 807.43 788.33 •813.98 1,750.00 813.98 1,750.00 873.98 1,250.90CR PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2308 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-201.00-00 Current Liabilities / Accounts Payable GM 02194 10/07 AJ 04/24/07 **OFFSET** AP DISBURSEMENT 79 2,563.98 GM 02176 11/07 AP 04/24/07 **OFFSET** A/P 05/01/07 C/R 813.98 BATCH TYPE AP GM 02180 11/07 AP 05/01/07 **OFFSET** A/P 05/01/07 C/R 1,750.00 BATCH TYPE AP GM 02330 11/07 AP 05/09/07 **OFFSET** A/P 06/05/07 807.33 BATCH TYPE AP GM 02483 11/07 AJ 05/30/07 **OFFSET** AP DISBURSEMENT 86 807.33 GM 02657 12/07 AP 06/25/07 **OFFSET** A/P 07/03/07 809.21 BATCH TYPE AP GM 02707 12/07 AJ 06/26/07 **OFFSET** AP DISBURSEMENT 93 809.21 GM 02724 12/07 AP 07/02/07 **OFFSET** A/P 07/17/07 1,155.13 BATCH TYPE AP ACCOUNT TOTAL 16,885.89 16,790.12 1,155.13CR 740-0000-234.10-00 Deposits AD Administrative fees 76,640.87 GM 00008 01/07 AP 08/30/06 .069257 MUNI FINANCIAL 804.67 38 60 ADMIN FEES FY06/07 GM 00180 02/07 AP 07�25�06 0069679 US BANK 770.00 17 85 6 SERIES 2000-1 ADMN FEES GM 00249 02/07 AP 07�31/06 0069855 MUNI FINANCIAL 804.19 38 06 AD ADMN FEES GM 00470 03/07 AP 0831/06 0070042 MUNI FINANCIAL 805.14 38463 AD ADMN 06/07 GM 00673 04/07 AP 09�29/06 0070428 MUNI FINANCIAL 804.74 39 42 AD AMNIN GM 00922 65/07 AP 10/31/06 0070886 MUNI FINANCIAL 814.56 3903 FY 06/07-AD ADMN GM 01196 06/07 AP 11/30/06 0071445 MUNI FINANCIAL 804.00 39807 AD ADMN FEES GM 01359 07/07 AP 12�29/06 0071802 MUNI FINANCIAL 881.21 39479 AD ADMIN FEES GM 01647 08/07 AP 01/31/07 0072018 MUNI FINANCIAL 806.22 40450 AD ADMN FEES GM 01795 09/07 AP 02/28/07 0072373 MUNI FINANCIAL 807.43 40691 AD ADMN FY 06/07 GM 02044 10/07 AP 03/30/07 0072772 MUNI FINANCIAL .363.65 41123 DELING LTR AD2000-1 GM 02044 10/07 AP 03/30/07 0072772 MUNI FINANCIAL 424.68 41122 DELING LTR AD2000-1 GM 02072 11/07 AP 03/30/07 0072985 MUNI FINANCIAL 813.98 41195 AD ADMIN FEE GM 02115 11/07 AP 03�30/07 0072985 MUNI FINANCIAL 1,750.00 4104 05/06 DISCLOSURE SVCS GM 02177 10/07 AP 04/24/07 0072985 MUNI FINANCIAL 813.98 41195 AD ADMIN FEE GM 02181 10/07 AP 04/24/07 0072985 MUNI FINANCIAL 1,750.00 PREPARED 08 27/2007, 12:08:29 GENERAL' LEDGER ACTIVITY LISTING PAGE2309 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. ,CD ------------------------- DATE NUMBER D E 7---------------------------------------- S C R I P T I O N ------------------------------------------------------------------ DEBITS CREDITS BALANCE 740-0000-234.10-00 Deposits / AD Administrative fees 41224 05/06 DISCLOSURE SVCS GM 02330 11/07 AP 04�30/07 0073417 MUNI FINANCIAL 807.33 41475 AD ADMIN'FEE GM 02176 11/07 AP 05/01/07 0072985 MUNI FINANCIAL 813.98 41195 AD ADMIN FEE GM 02180 11/07 AP 05�01/07 0072985 MUNI FINANCIAL 1,750.00 41 24 05/06 DISCLOSURE SVCS GM 02657 12/07 AP 05/31/07 0073775 MUNI FINANCIAL 809.21 41623 AD ADMIN FEE GM 02724 12/07- AP 06�20/07 0073980 MUNI FINANCIAL 145.74 41 99 AD DELINQ LETTERS GM 02724 12/07 AP 06/20/07 0073980 MUNI FINANCIAL 1,009.39 41800 AD DELINQ LETTERS ACCOUNT TOTAL 16,790.12 2,563.98 90,867.01 740-.0000-234.20-00 Deposits•/ AD Bond Reserve 29,520.57CR GM 02664 •12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND CALL 56,722.96 ACCOUNT TOTAL 56,722.96 86,243.53CR 740-0000-234.30-00 Deposits / AD Interest 9,310.33CR GM 02857 12/07 AJ 06/30/07 AJE 12-103 CLOSE OUT FUND 740 13,040.35 ACCOUNT TOTAL 13,040.35 22,350.68CR 740-0000-234.40-00 Deposits / Dep-Discharge of Assessmt GM 01129 06/07 AJ 12/31/06 JE• 06-008 46250 JFFRSN/600-080-003 GM 01308 06/07 AJ 12/31/06 AJE 6-012 JFFRSON/649-090-003. ACCOUNT TOTAL 740-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti CR 00197 02/07 CR 08/01/06 0000910 APPORT PYU/SPY2 FY05/06 DMARTIN 08/01/06 01 CR 00202 02/07 CR 08/02/06 0000959 SS3/SPY2 RVRSDE CNTY DMARTIN 08/02/06 01, GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST GM 00449 02/07 AJ 08/31/06 JE 02-031 CLOSE OUT AD2000-1 CONST GM 00771 03/07 AJ 09/30/06 JE 03-050 DEBT SVC PYMT DUE 9/2/06 GM 01485 .07/07 AJ 01/31/07 AJE 7-011 PROPERTY TAX CITY 1/24/07 CR 01765 08/07 CR 02/27/07 0012679 SPY1/SPY PENALTY/RVRSDE C DMARTIN 02/27/07 01 3,900.38 17, 262-. 24 1,017.86 142,225.00 75,249.87CR 2,553.10 559.86 3,112.96 78,362.83CR 3,900.38 18,280.10 941.39 97,241.74 3,714.07 153,794.56CR PREPARED 08�27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2310 PROGRAM. GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------- 7------------------------------'-------------------------------------------------------------------------------- FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- =---------------------------------------------- ----------- ------------------------------------------------- 740-0000-234.50-00 Deposits / Prop Tx .Debt Svc CoLLecti GM 02099 09/07 AJ 03/31/07 JE 09-053 DEBT SVC INT PYMT 3/1/07 39,325.00 GM 02457 11/07 AJ 05/31/07 AJE 5-027 PROP TAX REC'D 5/24 07 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE-8/07 GM 02871 12/07 AJ 0613OZ07 AJE 12-115 ACCRUED REVENUE-8/07 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE-8/07 ACCOUNT TOTAL 203,730.48 740-0000-241.00-00 FUND BALANCE / Revenue Cont•roL ' 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 C/R 3,688.59 BATCH TYPE AJ GM 02857 12/07 AJ 06/30/07 **OFFSET** AJE 12-103 6/30/07 6,327.54 BATCH TYPE AJ GM 02854 12/07 AJ **OFFSET** AJE 12-107 06/30/07 .06/30/07 BATCH TYPE AJ ACCOUNT TOTAL 10,016.13 740-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 740-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 740-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 740-0000-290.00-00 Fund Equity / Fund Balance GM 02857 12/07 AJ 06/30/07 AJE 12-103 CLOSE OUT FUND 740 6,712.81 . ACCOUNT TOTAL 6,712.81 87,722.66 1,162.30 8,541.56 319.10 221,823.30 1,166.73 465.17 149.27 1,841.43 3,688.59 2,704:94 10,016.13 171,887.38CR .00 .00 .00 .00 .00 .00 .00 .00 6,712.81CR .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2311 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------=--------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-361.00-00 Other Revenues / Allocated Interest Income .00• GM 00774 03/07 AJ'09/30/06 JE 03-051 INTEREST ALLOC QE 9/30/06 1,166.73 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 465.17 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12�31/06 149.27 GM 02104 09/07 AJ 03/31/07 JE 09-054 INT ALLOC Q/E 3/ 1/ 7 1,841.43 GM 02850 12/07 AJ 06/30/07 JE 12-096 •INTEREST ALLOC QE 6/30/07 3,688.59 GM 02852 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30/07 3,688.59 GM 02857 12/07 AJ 06/30/07 AJE 12-103 CLOSE OUT FUND 740 6,327.54 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 2,704.94 ACCOUNT TOTAL 10,016.13 10,016.13 .00 FUND TOTAL 556,497.54 . 556,497.54 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2312 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 741 2000-1 Agency Reserve Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 741-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00363 01/07 AJ 07/31/06 JE 01-058• RECOGNIZE FY05/06 INT REC 1,038.45 GM 00774 03/07 AJ 09/30/06 JE 03-051 .INTEREST ALLOC QE 9/30/06 1,946.22 GM 01399 06/07 AJ 12/31/06 JE 06-044 INT ALLOC Q/E 12/31/06 2,049.42 GM 01404 06/07 AJ 12/31/06 JE 06-047 INT ALLOC Q/E 12/31/06 657.64 GM 02104 09/07 AJ•03/31107 JE 09-054 INT ALLOC Q/E 3/ 1/07 3,149.15 GM 02664 12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND CALL GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC QE 6/30107 3,149.33 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 2,016.34 ACCOUNT TOTAL 14,006.55 741-0000-125.00-00 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 1,017'.56 GM 02852 12/07 AJ 0613OZ07 JE 12-096 INTEREST ALLOC QE 6/30/07 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC QE 6/30/07 962.47 ACCOUNT TOTAL 1,980.03 741-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 741-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 741-0000-234.20-00 Deposits / AD Bond Reserve GM 02664 12/07 AJ 06/30/07 JE 12-023 TRNS SRPLUS FOR BOND CALL 56,722.96 ACCOUNT TOTAL 56,722.96 741-0000-234.30-00 Deposits / AD Interest GM 02857 12/07 AJ 06/30/07 AJE 12-103 CLOSE OUT FUND 741 ACCOUNT TOTAL 741-0000-241.00-00 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 56,722.96 3,149.33 59,872.29 1,038.45 1,017.56 2,056.01 24,550.33 24,550.33 1,946.22 2,049.42 235,222.08 189,356.34 1,038.45 •962.47 .00 .00 770.00 770.00 200,681.15CR 143,958.19CR 22,580.29CR 47,130.62CR .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2313 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------=--------------------------------------------------------------------------------------------------------------------- FUND 741 2000-1 Agency Reserve Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 741-0000-241.00-00 FUND BALANCE / Revenue Control GM 01404 06/07 AJ 12/31/66 **OFFSET** AJE 06-047 12/31/06 657.64 BATCH TYPE AJ GM 02104 09/07 AJ 03/31/07 **OFFSET** AJE 09-054 03/31/07 3,149.15 BATCH TYPE AJ GM 02850 12/07 AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 •4,166.89 BATCH TYPE AJ GM 02852 12/07• AJ 06/30/07 **OFFSET** AJE 12-096 06/30/07 C/R 4,166.89 BATCH TYPE AJ GM 02857 12/07 AJ 06/30/07 **OFFSET** AJE 12-103 6/30/07 10,781.24 BATCH TYPE AJ . GM 02854 12/07 AJ 06/30/07 **OFFSET** AJE 12-107 06/30/07 2,978.81 BATCH TYPE AJ ACCOUNT TOTAL 741-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 741-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 741-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 741-0000-290.00-00 Fund Equity / Fund Balance GM 02857 12/07 AJ 06/30/07 AJE 12-103 CLOSE OUT FUND 741 ACCOUNT TOTAL 741-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00774 03/07 'AJ 09/30/06 JE 03-051 INTEREST ALLOC CIE 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/�7 GM 02850 12/07 AJ 06/30/07 JE 12-096 INTEREST ALLOC CIE 6130/07 GM. 02852 12/07 AJ 06/30/07 JE-12-096 INTEREST ALLOC CIE 6/30/07 GM 02857 12/07 AJ 06/30/07 AJE 12-103 CLOSE OUT FUND 741 GM 02854 12/07 AJ 06/30/07 JE 12-107 INTEREST ALLOC CIE 6/30/07 ACCOUNT TOTAL 14,948.13 13,769.09 13,769.09 4,166.89 10,781 .2-4 14,948.13 14,948.13 .00 .00 .00 .00 .00 .00 .00 13,769.09CR .00 .00 1,946.22 2,049.42 657.64 3,149.15 4,166.89 2,978.81 14,948.13 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2314 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 7.41 2000-1 Agency Reserve Fun BEGINNING GROUP`ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 741-0000-361.00-00 Other Revenues / Allocated Interest Income FUND TOTAL 11-6,374.89 116,374.89 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2315 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------- ; 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T •I O N DEBITS CREDITS BALANCE -------------------------------------------------- --------------------------------------------------------------------------------- 801-0000-101.00-00 Cash & Cash Equivalents / Poo -Led Cash ACCOUNT TOTAL 801-0000-161.00-00 Fixed Assets / Land ACCOUNT TOTAL 801-0000-161.50-00 Land / Right of Way GM 02881 12/07 AJ 06/30/07 AJE 12-124 ADJUST TO YEAR END BALANC ACCOUNT TOTAL 801-0000-162.00-00 Fixed Assets / Infrastructure' GM 02881 12/07 AJ 06/30/07 AJE 12-124 ADJUST TO YEAR END BALANC GM 02899 12/07 AJ 06/30/07 AJE 12-141 ADJ INVEST IN FIXE ASSETS ACCOUNT TOTAL 801-0000-162.10-00 Infrastructure / Accumulated Depreciation GM 02881 12/07 AJ 06/30/07 AJE 12-124 ADJUST TO YEAR END BALANC GM 02899 12/07 AJ 06/30/07 AJE 12-141 ADJ INVEST IN FIXE ASSETS GM 02899 12/07 AJ 06/30/07 AJE 12-141 ADJ INVEST IN FIXE ASSETS ACCOUNT TOTAL 801-0000-163.00-00 Fixed Assets / Buildings ACCOUNT TOTAL 801-0000-163.10-00 Buildings / Accumulated Depreciation GM 02881 12/07 AJ 06/30/07 AJE12-124 ADJUST TO YEAR END BALANC GM 02881 12/07 AJ 06/30/07 AJE 12-124 ADJUST TO YEAR END BALANC ACCOUNT TOTAL 801-0000-165.00-00 Fixed Assets / Machinery & Equipment ACCOUNT TOTAL 801-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation GM 02881 12/07 AJ 06/30/07 AJE 12-124 ADJUST TO YEAR END BALANC .00 .00 1,386,508.00 1,386,508.00 5,032,806.00 255,685,0106:08 • 5,032,806.00 260,717,812.08 113,346,330.92 16,857,579.10 10,000.00 16,857,579.10 10,000.00 130,193,910.02 58,728,558.000R 3,367,099.00 2•,050,865.00 104,591.00 2,050,865.00 3,471,690.00 60,149,383.000R 23,591,305.84 23,591.,305.84 • 5,400,539.68CR 4,000.78 789,985.49 793,986.27 6,194,525.95CR 710,756.00 710,756.00 574,250.38CR 34,099.78 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2316 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 801-0000-165.10-00 Machinery & Equipment /•Accumulated Depreciation ACCOUNT TOTAL 34,099.78 608,350.16CR 801-0000-166.00-00 Fixed Assets / Construction in Progress 26,827,331.00 GM 02881 12/07 AJ 06/30/07 AJE 12-124 ADJUST TO YEAR END BALANC •15,229,140.39 GM 02889 12/07 AJ 06/30/07 AJE 12-131 ACCRUE CVHC REIMBURSE 605,676.08 ACCOUNT TOTAL 15,834,816.47 42,662,147.47 801-0000-166.41-00 Construction in Progress / General Government .00 ACCOUNT TOTAL .00 801-0000-166.42-00 Construction in Progress / Public Safety .00 ACCOUNT TOTAL .00 801-0000-166.43-00 Construction in Progress / Public Works .00 ACCOUNT TOTAL .00 801-0000-166.45-00 Construction in Progress / Community Services .00 ACCOUNT TOTAL .00 801-0000-166.46-00 Construction in Progress / Community Development .00 ACCOUNT TOTAL .00 801-0000-167.00-00 Fixed Assets / Vehicles .00 ACCOUNT TOTAL .00 801-0000-167.10-00 Vehicles / Accumulated Depreciation .00 ACCOUNT TOTAL. .00 801-0000-241.00-00 FUND BALANCE / Revenue Control .00 ACCOUNT TOTAL' .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2317 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- ----------------------------------------------------------------------------------- FUND.801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------'---------------------------------------------------- 801-0000-242.00-00 FUND.BALANCE / Expenditure. Control ACCOUNT TOTAL 801-0000-243..00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 801-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 801-0000-290.00-00 Fund Equity / Fund Balance GM 02881 12/07 AJ 06/30/07 AJE 12-124 ADJUST TO YEAR END BALANC ACCOUNT TOTAL 801-0000-2.91.01-01 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL 801-0000-291.02-45 Investment in Gen F Asset / Net Assets GM 02881 12/07 AJ 06/30/07 AJE 12-124 ADJUST TO YEAR END BALANC. GM 02881 12/07 AJ 06/30/07 AJE 12-124 ADJUST TO YEAR END BALANC GM 02881 12/07 AJ 06/30/07 AJE 12-124 ADJUST TO YEAR END BALANC GM 02881 12/07 AJ 06/30/07 A-JE 12-124 ADJUST TO YEAR END BALANC GM 02881 12/07 AJ 0613OZ07 AJE 12-124 ADJUST TO YEAR END BALANC GM 02889 12/07 AJ 06/30/07 AJE 12-131 ACCRUE CVHC REIMBURSE GM 02899 12/07 AJ 06/30/07 AJE 12-141 ADJ INVEST IN FIXE ASSETS ACCOUNT TOTAL 801-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 801-0000-410.72-01 General Government / Depreciation Expense ACCOUNT.TOTAL 801-0000-420.72-01 Public Safety / Depreciation.Expen'se ACCOUNT TOTAL 00 00 00 00 .00 .00 3,468,755.06 3,468,755.06 3,468,755.06 .00 .00 .00 360,312,644.84CR 3,472,755'.84 824,085.27 15,229,140.39 3,367,099.00 21,890,385.10 605,676.08 1,936,274.00 7,663,940.11 39,661,475.57 392,310,180.30CR .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2318 PROGRAM GM 62LA CITY OF.LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 801-0000-430.72-01 Public Works / Depreciation Expense .00 ACCOUNT TOTAL .00 801-0000-450.72-01 Community Services / Depreciation Expense .00 ACCOUNT TOTAL .00 801-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL FUND TOTAL .00 .00 47,440,006.68 47,440,006.68 .00 0 PREPARED 08/27/2007, 12:09:29 GENERAL LEDGER ACTIVITY LISTING PAGE2319 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 802 RDA Gen Fixed Assets 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 802-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ,ACCOUNT TOTAL .00 802-0000-161.00-00 Fixed Assets / Land 47,566,600.17 GM 02831 12/07 AJ 06/30/07 JE 12-083 06/07 FIXD ASSET ACTIVITY 21,114,170.50 GM 02831 12/07, AJ 06/30/07 JE 12-083 06/07 FIXD ASSET ACTIVITY 20,100.00 ACCOUNT TOTAL 21,134,270.50 68,700,870.67 802-0000-162.00-00 Fixed Assets / Infrastructure .00 ACCOUNT TOTAL .00 802-0000-162.10-00 Infrastructure / Accumulated Depreciation .00 ACCOUNT TOTAL .00 802-0000-163.00-00 Fixed Assets / Buildings 560,000.00 GM 02831 12/07 AJ 06/30/07 JE 12-083 06/07 FIXD ASSET ACTIVITY 40,000.00 ACCOUNT TOTAL 40,000.00 520,000.00 802-0000-163.10-00 Buildings / Accumulated Depreciation 205,333.33CR GM-02831 12/07 AJ 06/30/07 JE 12-083 06/07 FIXD ASSET ACTIVITY 1-6,000.00 - GM 02831 12/07 AJ 06/30/07 JE 12-083 06/07 FIXD ASSET ACTIVITY 18,666.67 ACCOUNT TOTAL 16,000.00 18,666.67 208,000.00CR 802-0000-165.00-00 Fixed Assets'/ Machinery & Equipment .00 ACCOUNT TOTAL .00 802-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation .00 ACCOUNT TOTAL .00 802-0000-166.41-00 Construction in Progress / General Government .00 ACCOUNT TOTAL .00 PREPARED 08127/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2320 PROGRAM GM 62LA CITY OF LA QUINT.A, CALIFORNIA ------------------------------------------- ------------------------------------------------------------------------------------------ FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 802-0000-166..42-00 Construction in Progress / Public Safety ACCOUNT TOTAL 802-0000-166.43-00 Construction in Progress / Public Works ACCOUNT TOTAL 802-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL 802-0000-166.46-00 Construction in Progress / Community Development ACCOUNT TOTAL 802-0000-167.'00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 802-0000-167.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 802-0000-241.00-00 FUND.BALANCE / Revenue Control ACCOUNT TOTAL 802-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02831 12/07 AJ 06/30/07 **OFFSET** AJE 12-083.06/30/07 BATCH TYPE AJ GM 02880 12/07 •AJ 06/30/07 **OFFSET** AJE 12-123 6/30/07 BATCH TYPE AJ ACCOUNT TOTAL 802-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 802-0000-245.00-00 FUND.BALANCE•/ Reserve for Encumbrances 18,666.67 18,666.67 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ..00 18,666.67 18,666.67. .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2321 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------------=--- 802-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 802-0000-290.00-00 Fund Equity / Fund Balance GM 02831 12/07 AJ 06/30/07 JE 12-083 06/07 FIXD ASSET ACTIVITY ACCOUNT TOTAL 802-0000-291.01-61 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL 802-0000-291.02-45 Investment in Gen F Asset / Net Assets GM 02831 12/07 AJ 06/30/07 JE 12-083 06/07 FIXD ASSET ACTIVITY GM 02831 12/07 AJ 06/30/07 JE 12-083 06/07 FIXD ASSET ACTIVITY GM 02880 12/07 AJ 06/30/07 AJE 12-123 RECLASS DEPRECIATION ACCOUNT TOTAL 802-0000-392.60-00 Cap'ital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 802-0000-460.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL 802-0000-460.72-01 Community Development / Depreciation Expense GM 02831 12/07 AJ 06/30/07 JE 1.2-083 06/07 FIXD ASSET ACTIVITY GM 0.2880 '12/07 AJ 06/30/07 AJE 12-123 RECLASS DEPRECIATION ACCOUNT TOTAL FUND TOTAL 00 22,000.00 22,000.00 22,000.00 .00 00 .00 47,943,266.84CR 21,068,170.50 20,100.00 18,666.67 18,666.67 21,088,270.50 69,012,870.67CR .00 .00 .00 .00 .00 18,666.67 18,666.67, 18,666.67 18,666.67 .00 21,206,270.51 21,206,270.51 .00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAG•E2322 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 803 Fin Auth Gen Fix Assets BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------- DATE NUMBER D E S C. R I P T I 0 N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 803-0000-161.00-00 Fixed Assets / Land .00 ACCOUNT TOTAL .00 803-0000-162.00-00 Fixed Assets / Infrastructure - .00 ACCOUNT TOTAL .00 803-0000=162.10-00 I•nfrastructure / Accumulated Depreciation .00 ACCOUNT TOTAL .00 803-0000-163.00-00 Fixed Assets / Buildings .00 ACCOUNT TOTAL .00 803-0000-163.10-00 Buildings / Accumulated Depreciation ACCOUNT TOTAL 803-0000-166.41-00 Construction in Progress / General Government ACCOUNT TOTAL 803-0000-166.42-00 Construction in Progress / Public Safety 'ACCOUNT TOTAL 803-0000-166.43-00 Construction in Progress / Public Works ACCOUNT TOTAL 803-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2323 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------ -------- =----------------------------------- ------------- =-=------------------------------------------------ FUND 803 Fin Auth Gen Fix Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E-S C R I P T I 0 N DEBITS CREDITS BALANCE 803-0000-166.46-00 Construction in Progress / Community Development .00 ACCOUNT TOTAL •.00 803-0000-241.00-00 FUND BALANCE'/ Revenue Control ACCOUNT TOTAL 803-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 803-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 803-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL. 803-0000-291.01-01 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL 803-0000-291.02-45 Investment in Gen F Asset / Net Assets ACCOUNT TOTAL 803-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2324 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 901 City LT Debt Group ----------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING .APP NUMBER PER. CD -------------------------------------------------------- DATE NUMBER D E S C R I P T'I O N --------------------------------------------------------------------------- DEBITS CREDITS BALANCE 901-0000-191.00-00 Other Assets / Amt Avail• to Retire Debt .00 ACCOUNT TOTAL .00 901-0000-192.00-00 Other Assets / Amount to be Provided 2,023,496.44 GM 02642 11/07 AJ 05/31/07 JE 11-047 REMOVE KOHLS DEV AGRMNT 310,889.75 GM 02758 12/07 AJ 06/30/07 JE 12-043 FY06/07 DEBT SVC CHANGES 182,491.00 GM 02812 12/07 AJ 06/30/07 JE 12-067 COMP ABSENCES 06//07 CHNG 11.8,022.70 GM 02822 12/07 AJ 06/30/07 JE 12-074 COMP ABSNCE 06/07 FISCHER 3,597.20 ACCOUNT TOTAL 121,619.90 493,380.75 1,651,735.59 901-0000-226.00-00 Non -Current Liabilities / Capital Leases Payable .00 ACCOUNT TOTAL .00 901-0000-235.50-00 Notes Payable / Due to CVAG/Wash Interchg 328,311.000R GM 02758 12/07 AJ 06/30/07 JE 12-043 FY06/07 DEBT SVC CHANGES 50,000.00 ACCOUNT TOTAL 50,000.00 278,311.000R 901-0000-235.60-00 Notes Payable / Developer Agreements 1,086,919.34CR GM 02642 11/07 AJ 05/31/07 JE 11-047 REMOVE KOHLS DEV AGRMNT 310,889.75 GM 02758 12/07 AJ 06/30/07 JE 12-043 FY06/07 DEBT SVC CHANGES 132,491.00 ACCOUNT TOTAL 443,380.75 643,538.59CR 901-0000-235.70-00 Notes Payable / Compensated Absences Pay 608,266.10CR GM 02812 12/07 AJ 06/30/07 JE 12-067 COMP ABSENCES 06�07 CHNG 118,022.70 GM 02822 12/07 AJ 06/30/07 JE 12-074 COMP ABSNCE 06/0 FISCHER 3,597.20 ACCOUNT TOTAL 121,619-.90 729,886.000R 901-0000-235.75-00 Notes Payable / Claims Payable .00 ACCOUNT TOTAL .00 901-0000-241.00-00 FUND BALANCE / Revenue Control .00 ACCOUNT TOTAL .00 901-0000-242.00-00 FUND BALANCE / Expenditure Control .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2325 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 901 City LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 901-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 901-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 901-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 901-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT'TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 615,000.65 615,000.65 •.00 11 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2326 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 902 RDA LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------- ---------------------------------------------------------------------------------------------------- 902-0000-191.00-00 Other Assets / Amt Avail to Retire Debt ACCOUNT TOTAL 00 00 902-0000-192.00-00 Other Assets Amount to be Provided 240,346,318.00 GM 02758 12/07 AJ 06/30/07 JE 1 -043 FY06/07 DEBT SVC CHANGES 4,969,417.00 ACCOUNT TOTAL 4,969,417.00 235,376,901.00 902-0000-225.03-00 Advances to Other Funds / Bond Principal 147,915,000.00CR GM 02758 12/07 AJ 06/30/07 JE 12-043 FY06/07 DEBT SVC CHANGES 2,745,000.00 ACCOUNT TOTAL 2,745,000.00 145,170,000.00CR 902-0000-225.03-05 Bond Principal / Unamortized Premium Disc 3,870,309.00 GM 02758 12/07 AJ 06/30/07 JE 12-043 FY06/07 DEBT SVC CHANGES 151,031.00 ACCOUNT TOTAL 151,031.00 3,719,278.00 902-0000-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 902-0000-235.10-00 Notes Payable / County of Riverside GM 02758 12/07 AJ 06/30/07 JE 12-043 FY06/07 DEBT SVC CHANGES 100,000.00 ACCOUNT TOTAL 100,000.00 902-0000-235.20-00 Notes•Payable / CVUSD GM 02758 12/07 AJ 06/30/07 JE 12-043 FY06/07 DEBT SVC CHANGES 755,448.00 ACCOUNT TOTAL 755,448.00 902-0000-235.40-00 Notes Payable / Due to City of La'Quinta ACCOUNT TOTAL 902-0000-236.00-00 Noncurrent Liabilities / Loans Payable GM 02758 12/07 AJ 06/30/07 JE 12-043 FY06/07 DEBT SVC CHANGES 1,520,000.00 ACCOUNT TOTAL 1,520,000.00 .00 .00 1,850,000.00CR. 1,750,000.00CR 5,186,627.000R 4,431,179.000R .00 .00 89,265,000.00CR 87,745,000.00CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2327 PROGRAM. GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 902 RDA.LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------=--------------------------------------- 902-0000-241.00-00 FUND BALANCE / Revenue Control ACCOUNT TOTAL 902-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 902-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 902-0000-245.00=00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 902-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL FUND TOTAL 5,120,448.00 5,120,448.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2328 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------.--------------------------------------------------------------------------------------------------------------------- FUND 903 Fin Auth. LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 903-0000-191.60-00 Other Assets / Amt Avail to Retire Debt ACCOUNT TOTAL 903-0000-192.00-00 Other Assets Amount to be Provided GM 02758 12/07 AJ 06/30/07 JE 1 -043. FY06/07 DEBT SVC CHANGES ACCOUNT TOTAL 903-0000-225.03-00 Advance.s to Other Funds / Bond Principal GM 02758 12/07 AJ 06/30/07 JE 12-043 FY06/07 DEBT SVC CHANGES ACCOUNT TOTAL 903-0000-225.03-05 Bond Principal Unamortized Premium Disc GM 02758- 12/07 AJ 06/30/07 JE 12- 43 FY06/07 DEBT SVC CHANGES LI40161LIlaitajffi11, 903-0000-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 903-0000-235.40-00 Notes Payable / Due to City of La Quinta ACCOUNT TOTAL 903-0000-241.00-00•FUND BALANCE / Revenue Control . ACCOUNT TOTAL 903-0000-242.00-00 FUND BALANCE / Expenditure Control ACCOUNT TOTAL 903-0000-243.00-00 FUND.BALANCE / Encumbrances Summary ACCOUNT TOTAL 903-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 . 00. 93,527,849.00 1,794,209.00 1,794,209.00 91,733,640.00 95,510,000.00CR 1,865,000.00 1,865,000.00• 93,645,000.00CR 1,982,151.00 70,791.00 70,791.00 1,911,360.00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2329 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------- ------------------------------------------------- 903 Fin Auth. LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------ --------------------- =-------------------------------------------------------------------------- 903-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 00 00 FUND TOTAL 1,865,000.00 1,865,000.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE2330 PROGRAM GM#62LA CITY OF LA QUINTA, CALIFORNIA e- ti -------------------------7-----------------------------------------------------------=---------------------------------------------- GROUP ACCTG ----TRANSACTION---- ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,937,165,685.96 1,923,915,217.78 13,250,468.18 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT ACCOUNT # ****************** 101-0000-101.00-00 101-0000-101.20-00 101-0000-103.00-00 101-0000-104.00-00 101-0000-105.00-00 101-0000-110.00-00 101-0000-115.00-00 101-0000-125.00-00 101-0000-126.00-00 101-0000-126.10-00 101-0000-126.14-00 101-0000-126.24-00 101-0000-129.00-00 101-0000-130.00-00 101-0000-130.01-00 101-0000-130.02-00 101-0000-133.00-00 101-0000-135.00-00 101-0000-136.00-00 101-0000-150.00-00 101-0000-152.00-00 101-0000-152.01-00 101-0000-152.01-10 101-0000-152.02-00 101-0000-152.02-10 101-0000-156.00-00 101-0000-156.10-00 101-0000-156.40-00 101-0000-156.50-00 101-0000-156.90-00 101-0000-200.00-00 101-0000-201.00-00 101-0000-202.00-00 101-0000-202.10-00 101-0000-202.20-00 101-0000-202.30-00 101-0000-202.35-00 101-0000-202.40-00 101-0000-202.45-00 101-0000-202.50-00 101-0000-202.55-00 101-0000-202.60-00 101-0000-202.61-00 101-0000-202.62-00 101-0000=203.00-00 101-0000-203.04-00 101-0000-203.05-00 101-0000-203.07-00 101-0000-203.08-00 101-6000-203.09-00 101-0000-204.03-00 101-0000-204.05-00 101-0000-205.00-00 101-0000-206.00-00 Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Pooled Cash / Petty Cash Cash & Cash Equivalents / Inv'estments - Current Cash & Cash Equivalents / Investment Interest Rec. Cash & Cash Equivalents / Petty Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Accounts.ReceivabLe Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Intergovernmental Receiv. / Fire Station Intergovernmental Receiv. / CVAG Future Funds Rec. Intergovernmental Receiv. / Allowance/CVAG Future R Accounts Receivable / NSF Checks Receivable Due from Others / Due from other Funds Due from other Funds / Principal Due from other Funds / Interest Due from Others / Travel Advances Due from Others / Employee Receivables Due from Others / Prepaid Items Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other funds / Principal Principal / SiLverRock Advance to Other Funds / Interest Interest / SilverRock- Non-Current Receivables / Deposits Deposits / Rent Deposits Deposits / RecTrac Deposits Deposits / Workers Comp Deposits Non -Current Receivables / Deposits Current liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Escheat A/P Stale Checks Escheat A/P Stale Checks / FY 94-95 O/S Checks Escheat A/P Stale Checks / FY 95-96 O/S Checks Escheat A/P Stale Checks / FY 96-97 0/S Checks Escheat A/P Stale Checks / FY 98-99.0/S Checks Escheat A/P Stale Checks / FY 99-00 0/S Checks Escheat A/P Stale Checks / FY 00-01 0/S Checks Escheat A/P Stale Checks / FY 01-02 0/S Checks Escheat A/P Stale Checks / FY 02-03 O/S Checks Escheat A/P Stale Checks / FY 03-04 0/S Checks Escheat A/P Stale Checks / FY 04-05 O/S Checks Escheat A/P•Stale Checks / FY 05-06 O/S Checks - Current Liabilities / Due to Other Agencies Due to Other Agencies / S'aLes Taxes Payable Due to Other Agencies / Due to SunLine Due to Other Agencies / Due to Waste Management Due to Other Agencies / SMIP Fees Payable Due to Other Agencies / Fringe Toed Lizard Fees Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Retention Payable PAGE PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT ACCOUNT N ****************** 101-0000-207.00-00 101-0000-208.00-00 101-0000-209.00-00 101-0000-209.10-00 101-0000-209.15-00 101-0000-209.17-00 101-0000-209.19-00 101-0000-209.25-00 101-0000-209.30-00 101-0000-209.31-00 101-0000-209.35-00 101-0000-209.40-00 101-0000-209.43-00 101-0000-209.45-00 101=0000-209.46-00 101-0000-209.•47-00 101-0000-209.49=00 101-0000-209.50-00 101-0000-209.50-01 101-0000-209.50-02 101-0000-209.50-03 101-0000-209.50-04 101-0000-209.50-05 101-0000-209.55-00 101-0000-209.57-00 101-0000-209.60-00 101-0000-209.70-00 101-0000-209.75-00 101-0000-209.'80-00 101-0000-209.81-00 101-0000-209.85-00 101-0000-218.01-00 101-0000-218.02-00 101-0000-222.00-00 101-0000-225.03-00 101-0000-225.05-00 101-0000-228.00-00 101-0000-228.10-00 101-0000-228.15-00 101-0000-228.20-00 101-0000-228.21-00 101-0000-228.25-00 101-0000-228.27-00 101-0000-228.30-00 101-0000-228.35-00 101-0000-228.40-00 101-0000-228.45-00 101-0000-228.50-00 101-0000-241.00-00 101-0000-242.00-00 101-0000-243.00-00 101-0000-245.00-00 101-0000-290.00-00 101-0000-361.00-00 Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Current Liabilities / Accrued Expenses Current Liabilities / P/R Liability Clearing Current Liabilities / Current Payables Current Payables / FIT Payable- Current Payables / Employee Computr Loan Pay Current Payables / Medicare Payable Current Payables / FICA -Payable Current Payables / SIT.Payable Current Payables / Deferred Comp 457 Payable Current Payables / Deferred Comp 401 Payable Current Payables / Workers Comp Payable. Current Payables / Medical Insurance Pay Current Payables / Dental Insurance Pay Current Payables / Vision Insurance Pay Current Payables / Flex Compensation Payable Current Payables / Life Insurance Pay Current Payables / LT Care Insurance Pay Current Payables / Suspe'nse Account Suspense Account / Occupational License Suspense Account / Accounts Receivable Suspense Account / Equipment Work Order Suspense Account / Other Work Order Suspense Account / RecTrac Current Payables / Disability Insurance Pay Current Payables / Credit Union Pay Current Payables / SUI Payable Current Payables / PERS Survivor Benefit Current Payables / PERS Retirement Payable Current Payables / Employee Assoc. Dues Current Payables / United. Way Deductions Current Payables / Garnishments Payable Accrual Liabilities / Payroll Accrual Liabilities / Salaries Payable Non -Current Liabilities / Deferred Revenue Advances to Other Funds / Bond Principal Advances to Other Funds / Bond Interest Non -Current Liabilities / Deposits Payable Deposits Payable / Developer Deposits Deposits Payable / DeveLop Deposits -Planning Deposits Payable / Memorial Tree Deposits Deposits Payable / Consolidated AB 939/$8.50 Deposits Payable / Deposits -Public Works Deposits Payable / PubL Wrks -As Built Dep Deposits Payable / Miscellaneous Deposits Deposits Payable / Election Deposit Deposits Payable / Sports Forfeit Deposit Deposits Payable / Williamson Act Deposits Payable / Food & Bev License Fee FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income PAGE PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2'007 FUND General Fund DEPARTMENT DIVISION ACCOUNT # DESCRIPTION ********************************************************************* 101-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets PAGE PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT General ACCOUNT # ****************** 101-1000-311.00-00 101-1000-311.05-00 101-1000-313.00-00 101-1000-313.01-00 101-1000-315.00-00 101-1000-311.00-00 101-1000-317.02-00 101-1000-318.02-00 101-1000=318.03-00 101-1000-318.04-00 101-1000-318.06-00 101-1000-321.00-00 101-1000-331.00-00 101-1000-332.00-00 101-1000-335.•55-00 101-1000-335.65-00 101-1000-336.00-00 101-1000-337.00-00 101-1000-341.50-00 101-1000-361.00-00 101-1000-362.00-00 101-1000-366.00-00 101-1000-367.00-00 101-1000-370.00-00 101-1000-371.00-00 101-1000-391.00-00 CITY OF LA QUINTA, CALIFORNIA. ACCOUNT DESCRIPTION'LISTING FOR.FISCAL YEAR Fund Government DIVISION - DESCRIPTION ' *************************************************** Tax Revenues / Property Tax Revenue Property Tax Revenue / No -Low City Property Tax Tax Revenues / State Sales Tax State Sales Tax / Sales Tax Reimbursement Tax Revenues. / Document Transfer Tax Tax Revenues / Transient Occupancy Tax Transient Occupancy Tax / Mitigation Measures - TOT Franchise Taxes / waste Management Franchise Taxes / Burrtec Admin Fees Franchise Taxes / So. California Gas Franchise Taxes / Cable'Television Licenses & Permits / Business Licenses Intergovernment Revenues / Federal Government Rev. Intergover.nment Revenues / State Government Rev. State Government Shared /•Motor Vehicle in Lieu State Government Shared / Off Hwy Vehicle License Intergovernment Revenues / Other Local Gov't Revenu Intergovernment Revenues /'County Gov't Revenue General Government Sales Maps/Copies/Public. Other Revenues / Al ocated Interest Income Other Revenues / NonAllocated Interest Inc . Other Revenues / Mitigation Measures Other Revenues / I•nsurance Recoveries Other Revenues / AD Surplus Other Revenues / AD Surplus •. .Other Financing Sources / Transfers In 2007 PAGE PREPARED 3/27/07, 14 PROGRAM GMACTB FUND General DEPARTMENT General ACCOUNT # ****************** 101-1001-411.10-09 101-1001-411.10-18 101-1001-411.20-01 101-1001-411.20-02 101-1001-411.20-03 101-1001-411.21-01 101-1001-411.21-02 101-1001-411.21-03 101-1001-411.21-05 101-1001-411.21-06 101-1001-411.21-07 101-1001-411.25-01 101-1001-411.27-01 101-1001-411.27-03 101-1001-411.27-05 101-1001-411.32-01 101-1001-411.32-04 101-1001-411.41-25 101-1001-411.51-01` 101-1001-411.51-02 101-1001-411.53-01 101-1001-411.53-03 101-1001-411.53-04 101-1001-411.54-01 101-1001-411.55-01 101-1001-411.56-01 101-1001-411•.56-02 101-1001-411.56-60 101-1001-411.71-01 101-1001-411.71-02 101-1001-411.71-03 101-1001-411.80-01 101-1001-411.91-11 101-1001-411.91-12 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR -FISCAL YEAR 2007 Fund Government DIVISION City Council DESCRIPTION *************************************************** Salaries & Wages / Salaries -Council Members Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long_ Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI• Other Benefits & Deduc. / Medicare Other Benefits & Deduc. / Social Security Contract Services / Attorney Contract Services / Attorney/Litigation Utilities / Mobile/Cell Phones Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Printing .Services & Supplies./ Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Information Tech Charges Advertising / Advertising Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Civic Center Art Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Other Expenses / Contingency Reimbursed Charges / Personnel Reimbursed Charges / Service and Supply PAGE PREPARED 8/27/07, 14 PROGRAM GMACTB FUND General DEPARTMENT General ACCOUNT # ****************** 101-1002-413.10-01 101-1002-413.10-03 101-1002-413.10-05 101-1002-413.10-18 101-1002-413.20-01 101-1002-413.20-02 101-1002-413.20-03 101-1002-413.21-01 101-1002-413.21-02 101-1002-413.2.1-03 101-1002-413.21-05 101-1002-413.21-06 101-1002-413.21-07 101-1002-413.25-01' 101-1002-413.27-01 101-1002-413.27-03 101-1002-413.27-05 101-1002-413.31-01 101-1002-413.32-01 101-1002-4.13.33-01 101-1002-413.34-04 101-1002-413.35-01 101-1002-413.44-01 101-1002-413.51-01 101-1002-413.51-02 101-1002-413.51-03 101-1002-413.53-01 101-1002-413.53-03 101-1002-413.53-04 101-1002-413.53-05 101-1002-413.54-01 101-1002-413.56-01 101-1002-413.56-02 101-1002-413.57-00 101-1002-413.71-01 '101-1002-413.71-02 101-1002-413.71-03 101-1002-413.91-11 101-1002-413.91-12 101-1002-413.92-11 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Government DIVISION City Manager DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Other Benefits & Deduc. / Social Security -FICA Contract Services / Administrative Contract Services / Professional Contract Services / Other Professional Contract Services / Technical Contract Services / Donations Contract Services / Equipment Rental Services & Supplies / Travel &Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subs.crip & Publications Services & Supplies / Tra.ining & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies - Executive / Moving Expenses Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed to Gen Fund / Personnel Reimbursed to Gen Fund / Services/Supply Other Charges / fleet Maint Progr Charges PAGE PREPARED 8/27/07, 14 PROGRAM GMACTB FUND General DEPARTMENT General ACCOUNT H ****************** 101-1003-413.10-01 101-1003-413.10-03 101-1003-413.10-05 101-1003-413.10-18 101-1003-413.20-01 101-1003-413.20-02 101-1003-413.20-03 101-1003-413.21-01 101-1003-413.21-02 101-1003-413.21-03 101-1003-413.21-05 101-1003-413.21-06 101-1003-413.21-07 101-1003-413.25-01 101-1003-413.27-01 101-1003-413.27-03 101-1003-413.31-01 101-1003-413.33-02 •101-1003-413.33-04 101-1003-413.33-10 101-1003-413.33-16 101-1003-413.33-20 101-1003-413.44-01 101-1003-413.51-01 101-1003-413.51-02 101-1003-413.51-03. 101-1003-413.53-01 101-1003-413.53-03 101-1003-413.53-04 101-1003-413.54-01 101-1003-413.55-01 101-1003-413.55-07 101-1003-413.55-08 101-1003-413.56-01 101-1003-413.56-02 101-1003-413.71-01 101-1003-413.71-02 101-1003-413.71-03 101-1003-413.91-11 101-1003-413.91-•12 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Government DIVISION Economic Development DESCRIPTION Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / Administrative Contract Services / Chamber of Commerce Contract Services / PSDRCVB -Contract Services / Salton Sea Authority Plan Contract'Services / Airport Activities Contract Services / CSU San Bernadino Campus Contract Services / Equipment Rental Services & Supplies / Travel &Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Information Tech Charges Other Services / Advertising Other Services / Economic Devel/Marketing Other Services Media Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed to Gen Fund / Personnel Reimbursed to Gen Fund / Services/Supply PAGE PREPARED 8/27/07, 14: PROGRAM GMACTB FUND General DEPARTMENT General ACCOUNT # ****************** 101-1004-413.10-01 101-1004-413.10-03 101-1004-413.10-04 101-1004-413.10-05 101-1004-413.10-18 101-•1004-413.10-20 101-1004-413.20-01 101-1004-413.20-02 101-1004-413.20-03 101-1004-413.21-01 101-1004-413.21-02 101-1004-413.21-03 101-1004-413.21-05 101-1004-413.21-06 101-1004-413.21-07 101-1004-413.25-01 101-1004-413.27-01 101-1004-413.27-03 101-1004-413.32-07 101-1004-413.32-10 101-1004-413.33-22 101-1004-413.44-01 101-1004-413.51-01 101-1004-413.51-02 101-1004-413.51-03 101-1004-413.51-19 101-1004-413.51-70 101-1004-413.52-01 101-1004-413.52-02 101-1004-413.52-04 101-1004-413.52-07 101-1004-413.52-10 101-1004-413.52-13 101-1004-413.53-01 101-1004-413.53-03 101-1004-413.53-04 101-1004-413.53-05 101-1004-413.53-06 101-1004-413.54-01 101-1004-413.55-01 101-1004-413.56-01 101-1004-413.56-02 101-1004-413.71-01 101-1004-413.71-02 101-1004-413.71-03 101-1004-413.91-11 101-1004-413.91-12 28:24 CITY OF LA QUINTA, CALIFORNIA -ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Government DIVISION Personnel DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Disaster - FEMA Salaries & Wages / Vaca. & Sick Lv Buy Back - Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / Consultants Contract Services / Professional Contract Services / AB 939 Consultant Contract Services / Equipment Rental Services & Supplies / Travel &Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Employee Recogn Awards Services & Supplies / Standzd. Recruitmt Tests Insurance / Liability/SIR Insurance / Estimated Claims Insurance / Property Insurance / Volunteers insurance. / Miscellaneous Insurance / Earthquake/Flood Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education. Services & Supplies / Train & Education/MOU Services & Supplies / Information Tech Charges Other Services Advertising Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed to Gen Fund / Personnel Reimbursed to Gen•Fund / Services/Supply PAGE PREPARED 8/27/07, 14:28:24 . CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTS ACCOUNT DESCRIPTION LISTING FOR FISCAL - YEAR 2007 FUND General Fund DEPARTMENT City Clerk DIVISION ACCOUNT # DESCRIPTION 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. PAGE PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General Fund DEPARTMENT City Clerk DIVISION City Clerk ACCOUNT N DESCRIPTION 101-2001-411.10-01 Salaries & Wages / Permanent Full Time 101-2001-411.10-03 Salaries & Wages / Salaries - Part Time 101-2001-411.10-05 Salaries & Wages '/ Temporary Agency Services 101-2001-411.10-18 Salaries & Wages / Natural Disaster - FEMA 101-2001-411.20-01 Employee Benefits / PERS-City Portion 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion 101-2001-411.20-03 Employee Benefits / PERS-Survivor Benefits 101-2001-411.21-01 Insurance Benefits / Medical Insurance 101-2001-411.21-02 Insurance Benefits / Vision Insurance 101-2001-411.21-03 Insurance Benefits / Dental Insurance 101-2001-411.21-05 Insurance Benefits / Life Insurance 101-2001-411.21-06 Insurance Benefits / Flexible Compensation 101-2001-411.21-07 Insurance Benefits / Long Term Disability 101-2001-411.25-01 Workers Comp Insurance / Workers Comp Insurance 101-2001-411.27-01 Other Benefits & Deduc. /'State Unemployment SUI 101-2001-411.27-03 Other Benefits & Deduc. / Medicare 101-2001-411.32-07 Contract Services / Consultants 101-2001-411.32-10 Contract Services / Professional 101-2001-411.34-04 Contract Services / Technical 101-2001-411.44-01 Rental Services / Equipment rental 101-2001-411.51-01 Services & Supplies / Travel & Training 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement 101-2001-411.51-03 Services & Supplies / Mileage Reimbursement 101-2001-411.53-01 Services & Supplies / Printing 101-2001-411.53-03 Services & Supplies / Membership Dues 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication 101-2001-411.54-01 Services & Supplies / Information Tech Charges 101-2001-411.55-01 Advertising / Advertising 101-2001-411.56-01 Services & Supplies / Office Supplies 101-2001-411.56-02 Services & Supplies / Operating Supplies 101-2001-411.71-01 Capital Purchases / Machinery & Equipment 101-2001-411.71-02 Capital Purchases / Furniture 101-2001-411.71-03 Capital Purchases / Vehicles 101-2001-411.91-11 Reimbursed Charges / Personnel 101-2001-411.91-12 Reimbursed Charges / Service and Supply CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 PAGE 10 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND General DEPARTMENT Parks & ACCOUNT # ****************** 101-3000-341.50-00 101-3000-341.55-00 101-3000-342.10-00 101-3000-342.20-00 101-3000-342.25-00 101-3000-342.30-00 101-3000-342.40-00 101-3000-342.50-00 101-3000-342.60-00 101-3000-342.65-00 101-3000-342.70-00 101-3000-342.71-00 101-3000-342.72-00 101-3000-342.73-00 .101-3000-342.74-00 101-3000-342.76-00 101-3000-342.77-00 101-3000-368.00-00 101-3000-369.00-00 101-3000-390.71-00 101-3000-390.72-00 101-3000-390.73-00 28:24 CITY OF LA QUINTA, CALIFORNI•A ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Recreation DIVISION - DESCRIPTION *************************************************** General Government / Sales Maps/Copies/Public. General Government / Vending Machine Revenue Charges for Services / Leisure Enrichment Charges for Services / Childcare Programs Charges for Services / After Schoot Rec Charges for Services / Excursions Charges for Services / Youth Sports Charges for Services / Adult Sports Charges for Services / Park Facility Rent Charges for Services / Special Event Charges for Services / Sr Ctr Leisure Enrichmt Charges for Services / Sr.Ctr Childrens Progrms Charges for Services / Sr Ctr Excursions Charges for Services / Sr Ctr Facility Rent Charges for Services / Sr Ctr Special Events Charges for Services / Boys & Girl Fitness Card Charges for Services / Library Facility Rent Other Revenues / Rental Income Other. Revenues / Lease Revenue Other Financing Sources /•Donations -Recreation Other Financing Sources / Donations -Sr. Center Other Financing Sources / Coffee/Cards-Sr. Center PAGE 11 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND General Fund DEPARTMENT* Parks & Recreation DIVISION Community Service Admin ACCOUNT # DESCRIPTION ********************************************************************* 101-3001-451.10-01 Salaries & Wages / Permanent Full Time 101-3001-451.10-03 Salaries & Wages / Salaries - Part Time 101-3001-451.10-04 Salaries & Wages / Salaries -Overtime 101-3001-451.10-05 Salaries & Wages / Temporary Agency Services , 101-3001-451.10-10 Salaries & Wages / Commisions & Boards 101-3001-451.10-18 Salaries & Wages / Natural Disaster -FEMA 101-3001-451.20-01 Employee Benefits / PERS-City Portion 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion 101-3001-451.20-03 Employee Benefits / PERS-Survivor Benefits 101-3001-451.21-01 Insurance Benefits / Medical Insurance 101-3001-451.21-02 Insurance Benefits / Vision Insurance 101-3001-451.21-03 Insurance Benefits / Dental Insurance 101-3001-451•.21-05 Insurance Benefits / Life Insurance 101-3001-451.21-06 Insurance Benefits / Flexible Compensation 101-3001-451.21-07 Insurance Benefits / Long Term Disability 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance' 101-3001-451.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-3001-451.27-03 Other Benefits & Deduc. / Social Security -Medicare 101-3001-451.27-05 Other Benefits & Deduc. / Social Security -FICA 101-3001-451.32-07 Contract Services / Consultants 101-3001-451.32-10 Contract Services / Professional 101-3001-451.33-04 Contract Services / Promotional 101-3001-451.33-10 Contract Services / Boys & Girls Club 101-3001-451.33-13 Contract Services / Fritz Burns Park 101-3001-451.33-15 Contract Services' / Marketing 101-3001-451.33-39 Contract Servic'es/ Health Department 101-3001-451.33-62 Contract Services / Community Special Events 101-3001-451.34-04 Contract Services / Technical 101-3001-451.41-01 Utilities / Electric -Inside 101-3001-451.41-16 Utilities / Water -Inside 101-3001-451.41-22 Utilities / Telephone 101-3001-451.41-30 Utilities / Security and Alarm. 101-3001-451.42-15 Contract Services / Janitorial 101-3001-451.42-20 Contract Services / Pest Control 101-3001-451.42-25 Contract Services / Park Master Plan Update 101-3001-451.42-30 Contract Services / Parks Security Monitoring 101-3001-451.43-01 Other -Services / Maintenance 101-3001-451.43-52 Other Services / HVAC- 101-3001-451.43-54 Other Services / Christmas Tree Mainten 101-3001-451.43-58 Other Services / Boys & Girls Club 101-3001-451.43-59 Other Services / LQ Park Building 101-3001-451.43-82 Other Services / La Quinta Court Art 101-3001-451.43-88 Other Services / Maint.-Other Equipment 101-3001-451.43-91 Other Services / Pool Maintenance 101-3001-451.44-01 Rental Services / Equipment rental '101-3001-451.51-01 Services & Supplies / Travel & Training 101-3001-451•.51-02 Services & Supplies / Vehicle Reimbursement 101-3001-451.51-03 Services & Supplies / Mileage Reimbursement 101-3001-451.51-31 Services & Supplies / Postage 101-3001-451.51-39 Services & Supplies / Health Department 101-3001-451.51-70 Services & Supplies / CVRPD 101-3001-451.53-01 Services & Supplies / Printing 101-3001-451.53-03 Services & Supplies / Membership Dues 101-3001-451.53-04 Services & Supplies / Subscriptions/Publication PAGE 12 PREPARED 8/27/07, 14:28:24 PROGRAM -GMACTB FUND General DEPARTMENT Parks & ACCOUNT q 101-3001-451.53-05 101-3001-451.54-01 101-3001-451.55-01 101-3001-451.56-01 101-3001-451.56-02 101-3.001-451.56-25 101-3001-451.71-01 101-3001-451.71-02 101-3001-451.71-03 101-3001-451.72-10 101-3001-451.80-01 101-3001-451.80-02 101-3001-451.80-03 101-3001-451.80-05 101-3001-451.80-10 101-3001-451.80-15 101-3001-451.80-20 101-3001-451.80-23 101-3001-451.80-24 101-3001-451.80-25 101-3001-451.80-30 101-3001-451.80-35 101-3001-451.80-40 101-3001-451.80-45 101-3001-451.80-50 101-3001-451.80-55 101-3001-451.81-05 101-3001-451.81-10 101-3001-451.81-15• 101-3001-451.91-11 101-3001-451.91-12 101-3001-451.92-11 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR•FISCAL YEAR 2007 Fund Recreation DIVISION Community Service Admin DESCRIPTION• *************************************************** Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Advertising/Promo / Advertising Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Software Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases 4-Vehicles Buildings / Capita -Buildings Other / Contingency Other / Special Pro)ects Other / Conti ngency/LQ Arts Fdn Other / Community Picnic Other / Artist Appreciation Days Other / 25th Anniversary Events Other / CSUSB Other / 2-1-1 Hotline Other / Special Events/ Soap Bx D Other / Living Desert Other/ La Quinta High School PTO Other / La Quinta Playhouse Other•/ Community Blood Bank Other / Desert Springs Publishing Other / LQ Historical Museum Other / American Red Cross Culture & Recreation / Community Picnic Culture & Recreation / Artist Appreciation Days Culture & Recreation / 25th Anniversary Events Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Supplies/Service Other Charges / Fleet Maint Program Chrgs 'PAGE 13 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT Parks & ACCOUNT N ****************** 101-3002-451.10-01 101-3002-451.10-03 101-3002-451.10-05 101-3002-451.10-18 101-3002-451.20-01 101-3002-451.20-02 101-'3002-451.20-03 101-3002-451.21-01 '101-3002-451.21-02 101-3002-451.21-03 101-3002-451.21-05 101-3002-451.21-06 101-3002-451.21-07 101-3002-451.25-01 101-3002-45.1.27-01 101-3002-451.27-03 101-3002-451.32-10' 101-3002-451.33-43 101-3002-451.34-04 101-3002-451.41-01 101-3002-451.41-13 101-3002-451.41-16 101-3002-451.41-30 101-3002-451.42-15 101-3002-451.42-20 101-3002-451.43-01 101-3002-451.43-31 101-3002-451.43-52 101-3002-451.43-88 101-3002-451.44-01 101-3002-451.51-01 101-3002-451.51-02 101-3002-451.51-03 101-3002-451.51-31 101-3002-451.53-01 101-3002-451.53-03 101-3002-451.53-04 101-3002-451.53-05 101-3002-451.54-01 101-3002-451.55-01 101-3002-451.56-01 101-3002-451.56-02 101-3002-451.56-25 101-3002-451.56-27 101-3002-451.56-55 101-3002-451.71-01 101-3002-451.71-02 101-3002-451.71-03 101-3002-451.72-10 101-3002-451.80-04 101-3002-451.92-11 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Recreation DIVISION Senior Center DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Disaster -FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / 'Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / Professional Contract Services / Instructors Contract Services / Technical Utilities / Electric -Inside Utilities / Gas Utilities / Water -Inside Utilities / Security and Alarm Contract Services / Janitorial Contract Services / Pest Control Other Services / Maintenance Other Services / Maint.-Fire extinguishers Other Services / HVAC Other Services / Maint.-Other Equipment Rental Services / Equipment rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Postage Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Advertising/Promo / Advertising Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Software Services & Supplies / Coffee Services & Supplies / Small Tools/Equip Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Buildings / Capital -Buildings Other / Contributions Other Charges / Fleet Maint Program Chrgs - PAGE • 14 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT Parks & ACCOUNT q ****************** 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 101-3003-451 .10-01 .10-03 .10-05 .10-18 .10-25 .20-01 .20-02 .20-03 .21-01 .21-02 .21-03 .21-05 .21-06 .21-07 .25-01 .27-01 .27-03 .27-05 .30-03 .33-43 .33-45 .33-46 .33-47 .43-31 .44-01 .44-04 .51-01 .51-02 .51-03 .51-33 .51-34 .51-35 .53-01 .53-03 .53-04 .53-05 .54-01 .56-01 .56-02 .56-25 .56-55 .71-01 .71-02 .71-03 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Recreation DIVISION Parks & Rec Programs DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Disaster -FEMA Salaries & Wages / Temporary .Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Sury Ivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Other Benefits & Deduc. / Social Security -FICA Contract Services / Technical Contract Services / Instructors Contract Services / Credit Card Fees Contract Services / Umpires/Referees Contract Services / Fitness Cent Maintenance Other Services / Maint.-Fire extinguishers Rental Services / 'Equipment rental Rental Services / Facility Rent Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Special Events Services & Supplies / Registr/Sanction Fees Services & Supplies / Recruitment Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Software Services & Supplies / Small Tools/Equip Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles PAGE 15 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT Parks & ACCOUNT # ****************** 101-3004-451.30-03 101-3004-451.30-96 101-3004-451.30-97 101-3004-451.41-01 101-3004-451.41-02 101-3004-451.41-13 101-3004-451.41-16 101-3004-451.41-17 101-3004-451.41-22 101-3004-451.41-30 101-3004-451.42-15 101-3004-451.42-20 101-3004-451.42-35 101-3004-451.43-01 101-3004-451.43-31 101-3004-451.43-52 101-3004-451.43-78 1.01-3004-451.43-88 101-3004-451.44-04 101-3004-451.51-01 101-3004-451.52-04 101-3004-451.52-13 101-3004-451.53-03 101-3004-451.54-01 101-3004-451.55-01 101-3004-451.56-02 101-3004-451.56-55 101-3004-451.71-01 101-3004-451.71-02 101-3004-451.71-03 101-3004-451.72-10 101-3004-451.80-04 101-3004-451.91-12 101-3004-451.91-13 101-3004-451.92-11 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Recreation DIVISION Library DESCRIPTION *************************************************** Contract Services Hounty echnical. Contract Services andscape Contract Contract Services of Riverside Utilities / Electric -Inside Utilities / Electric - Outside Utilities / Gas Utilities / Water -Inside Utilities / Water - Outside Utilities / Telephone Utilities / Security and Alarm Contract Services / Janitorial Contract Services / Pest Control Contract Services / Move/Set up of New Space .Other Services / Maintenance Other Services / Maint.-Fire extinguishers Other Services / HVAC Other Services / Fire Extinguisher Service Other Services / Maint.-Other Equipment Rental Services / Facility Rent Services & Supplies / Travel & Training Insurance / Property Insurance / Earthquake/Flood Services & Supplies / Membership Dues Services & Supplies / Information Tech Charges Advertising/Promo / Advertising Services & Supplies / Operating Supplies Services & Supplies / Small Tools/Equip Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Buildings / Capitat-Buildings Other / Contributions Reimbursed Gen Fund Exp / Supplies/Service Reimbursed Gen Fund Exp / Capital Expenses .Other Charges / Fleet Maint Program Chrgs PAGE 16 PREPARED 8/27/07, 14: PROGRAM. GMACTB FUND General DEPARTMENT Parks & ACCOUNT a 101-3005-451.10-01 101-3005-451.10-03 101-3005-451.10-04 101-3005-451.10-05 101-3005-451'.10-15 101-3005-451.10-16 101-3005-451.20-01 101-3005-451.20-02 101-3005-451.20-03 101-3005-451.21-01 101-3005-451.21-02 101-3005-451.21-03 101-3005-451.21-05 101-3005-451.21-06 101-3005-451.21-07 10.1-3005-451.25-01 101-3005-451.27-03 101-3005-451.27-05 101-3005-451.32-07 101-3005-451.34-04 101-3005-451.40-01 101-3005-451.40-02 101-3005-451.40-03 101-3005-451.40-04 101-3005-451.40-05 101-3005-451.40-06 101-3005-451.40-10 101-3005-451.40-12 101-3005-451.40-14 101-3005-451.40-16 101-3005-451.40-17 101-3005-451.40-18 101-3005-451.40-51 101-3005-451.40-52 101-3005-451.40-54 101-3005-451.40-56 101-3005-451.40-60 101-3005-451.40-61 101-3005-451.40-62 101-3005-451.40-63 101-3005-451.40-64 101-3005-451.40-65 101-3005-451.40-66 101-3005-451.40-67 101-3005-451.41-30 101-3005-451.41-35 101-3005-451.42-15 101-3005-451.43-59 101-3005-451.43-64 101-3005.-451.43-65 101-3005-451.43-66 101-3005-451.43-70 101-3005-451.44-07 101-3005-451.51-01 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Recreation DIVISION Parks Maintenance DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Salaries -Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Salaries -Standby Salaries & Wages / Salaries -Standby Overtime Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other'Benefits & Deduc. / Social Security -Medicare Other Benefits & Deduc. / Social Security -FICA Contract Services / Consultants Contract Services / Technical Utilities -Parks / Water -Monticello Park Utilities -Parks / Water -Civic Center Park Utilities -Parks / Water -Eisenhower Park Utilities -Parks / Water -Fritz Burns Park Utilities -Parks•/ Water-Velasco Park Utilities -Parks / Water -Desert Pride Utilities -Parks / Water-Rec Trailer Utilities -Parks / Water -Community Park Utilities -Parks / Water -Adams Park Utilities -Parks / Phone -Sports Complex Utilities -Parks / Phone-SilverRock Trailer Utilities -Parks / Museum Utilities -Parks / Electric -Monticello Park Utilities -Parks / Ele.ctricity-Cvc Ctr Park Utilities -Parks / Electric -Fritz Burns Park Utilities -Parks / Electricity -Sports Complx Utilities -Parks / Electric-Rec Trailers Utilities -Parks / Electric -Community Park Utilities -Parks / Electricty-Adams Park Utilities -Parks / Electricity-Velasco Park Utilities -Parks / Electricity -Saguaro Park Utilities -Parks / Electric -Eisenhower Park Utilities -Parks / Electricity -Desert Pride Utilities -Parks / Electric-SlvrRoc.k Trailer Utilities / Security and Alarm Utilities / Security -Sports Complex Contract Services / Janitorial Other Services / LQ Park Building Other Services / Sports Complex Building Other Services / SilverRock Buildings Other Services / Museum Other Services / Tree Maintenance Rental Services / Uniforms Services & Supplies / Travel & Training PAGE 17 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND General Fund DEPARTMENT Parks & Recreation DIVISION Parks Maintenance ACCOUNT # -DESCRIPTION 101-3005-451.54-01 Services & Supplies / Information Tech Charges 101-3005-451.56-02 Services & Supplies / Operating Supplies 101-3005-451.56-37 Services & Supplies / Grafitti Material 101-3005-451.56-40 Services & Supplies / Safety Gear/Material 101-3005=451.56-52 Services & Supplies / Matls-Irrigat & Light Rep 101-3005-451.56-55 Services & Supplies / Small Tools/Equip 101-3005-451.92-10 Other Charges / Park Equipment Maintenanc 101-3005-451.92-11 Other Charges / Fleet Maint Program Chrgs 11 PAGE 18 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT Parks & ACCOUNT # ****************** 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 1.01-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006=451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 101-3006-451 .10-01 .20-01 .20-02 .20-03 .21-01 .21-07 .25-01 .27-03 .32-15 .32-20 .32-25 .41-01 .41-13 .41-16 .41-22 .41-30 .42-15 .42-20 .43-01 .•43-52 .43-78 .43-88 .51-01 .51-03 .51-31 .53-03 .53-04 .55-01 .56-01 .56-02 .56-25 .56-55 .71-01 .71-02 .80-04 .91-11 .91-12 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Recreation DIVISION, Museum DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Employee Benefits./ PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Long Term Disability Workers CompyInsurance / Workers Comp Insurance Other Benefits & Deduc. / Social Security -Medicare Contract Services / Museum Consultant Contract Services / Educational Programs Contract Services / Traveling Exhibits Utilities / Electric -Inside Utilities / Gas -Utilities / Water -Inside Utilities / Telephone Utilities / Security and Alarm Contract Services / Janitorial Contract Services / Pest Control Other Services / Maintenance Other Services / HVAC Other Services / Fire Extinguisher Service Other Services Maint.-Other Equipment Services & Supplies / Travel & Training Services & Supplies / Mileage Reimbursement Services & Supplies / Postage Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Advertising/Promo / Advertising Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Software Services & Supplies / Small Tools/Equip Capital Purchases / Machinery & Equ•ipment Capital Purchases / Furniture Other / Contributions Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Supplies/Service PAGE 19 PREPARED •8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PAGE 20 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND General Fund DEPARTMENT Finance DIVISION ,Finance ACCOUNT H DESCRIPTION ********************************************************************* 101-4000-341.10-00 General Government / Product Sales 101-4000-341.20-00 General Government / Cash Over/Short 101-4000-341.30-00 `General Government / Miscel•laneous Revenue 101-4000-341.40-00 General Government / NSF Charges 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. 101-4000-342.78-00 Charges for Services / Assmnt Dist Admn Fees PREPARED 8/27/07, 14 PROGRAM GMACTB FUND General DEPARTMENT Finance ACCOUNT q ****************** 101-4001-415.10-01 101-4001-415.10-03 101-4001-415.10-04 101-4001-415.10-05 101-4001-415.10-10 101-4001-415.10-18 101-4001-415.20-01 101-4001-415.20-02 101-4001-415.20-03 101-4001-415.21-01 101-4001-415.21-02 101-4001-415.21-03 101-4001-415.21-05 101-4001-415.21-06 101-4001-415.21-07 101-4001-415.25-01 101-4001-415.27-01 101-4001-415.27-03 101-4001-415.27-05 101-4001-415.30-01 101-4001-415.31-13 101-4001-415.32-13 101-4001-415.32-14 101-4001-415.44-01 101-4001-415.51-01 101-4001-415.51-02 101-4001-415.51-03 101-4001-415.53-01 101-4001-415.53-03 101-4001-415.53-04 101-4001-415.54-01 101-4001-415.55-01 101-4001-415.56-01 101-4001-415.56-02 101-4001-415.71-01 101-4001-415.71-02 101-4001-415.7.1-03 101-4001-415.91-11 101-4001-415.91-12 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund DIVISION Finance DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / REGULAR OVERTIME Salaries & Wages / Temporary Agency Services Salaries & Wages / Commissions & Boards Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance. Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Other Benefits & Deduc. / FICA Contract Services / Consultants . Contract Services / Administration Professional Services / Auditors Professional Services / Consultant Services Rental Services / Equipment rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage.Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Information Tech Charges Other Services Advertising Services &• Supp ies / Office Supplies Services & Supplies / Operating Supplies Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Supplies/Service PAGE 21 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT Finance ACCOUNT # ****************** 10174002-415.10-01 101-4002-415.10-03 101-4002-415.10-05 101-4002-415.10-18 101-4002-415.20-01 -101-4002-415.20-02 101-4002-415.20-03 101-4002-415.21-01 101-4002-415.21-02 101-4002-415.21-03 101-4002-415.21-05 101-4002-415.21-06 101-4002-415.21-07 101-4002-415.25-01 101-4002-415.27-01 101-4002-415.27-03 101-4002-415.30-01 101-4002-415.30-02 101-4002-415.30-03 101-4002-415.41-22 101-4002-415.41-25 101-4002-415.43-16 101-4002-415.43-19 101-4002-415.43-22 101-4002-415.43-28 101-4002-415.44-01 101-4002-415.51-01 101-4002-415.51-02 101-4002-415.51-03 101-4002-415.51-31 101-4002-415.53-01 101-4002-415.53-03 101-4002-415.53-04 101-4002-415.53-05 101-4002-415.54-01 101-4002-415.56-01 101-4002-415.56-02 101-4002-415.56-07 101-4002-415.56-10 101-4002-415.56-16 101-4002-415.56-19 101-4002-415.56-22 101-4002-415.56-25 101-4002-415.56-27 101-4002-415.56-29 101-4002-415.56-30 101-4002-415.56-55 101-4002-415.71-01 101-4002-415.71-02 101-4002-415.71-03 101-4002-415.92-11 101-4002-491.95-10 Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Central Services DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Contract Services HechnicaL onsultants Contract Services rofessional Contract Services Utilities / Telephone Utilities / Telephone -Mobile Repair/Maintenance Agrmts / Postage Machine Repair/Maintenance Agrmts / Copiers Repair/Maintenance Agrmts / Typewriters Repair/Maintenance Agrmts / Telephone Equipment Rental Services / Equipment rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies /'Postage Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Copiers Services & Supplies-/ Fax Machines Services & Supplies / Forms Services & Supplies / Stationary Services & Supplies / Computers Services & Supplies / Software Services & Supplies / Coffee Services & Supplies / Bottled -Water Services & Supplies / Miscellaneous Kitchen Services & Supplies / Small Tools/Equipment Capital'Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Other Charges / Fleet Maint'Program Chgs Transfers Out / Transfers Out PAGE 22 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT Building ACCOUNT # 101-5000-322.01-00 101-5000-322.02-00 101-5000-322.03-00 101-5000-322.04-00 101-5000-322.06-00 101-5000-322.08•-.00 101-5000-322.09-01 101-5000-322.15-00 101-5000-322.17-00 101-5000-322.19-00 101-5000-322.20-00 101-5000-322.21-00 101-5000-322.25-00 101-5000-337.50-00 101-5000-341.50-00 101-5000-342.81-00 101-5000-342.82-00 101-5000-351.01-00 101-5000-351.02-00 101-5000-351.03-00 101-5000-351.04-00 101-5000-351.05-00 101-5000-351.06-00 101-5000-351.07-00 101-5000-351.08-00 101-5000-351.09-00 101-5000-351.10-00 101-5000-351.11-00 101-5000-369.00-00 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund & Safety DIVISION Buidling & Safety DESCRIPTION *************************************************** Non -Business Licenses / Building Permits Non -Business Licenses / Plumbing permits Non -Business Licenses / Mechanical Permits Non -Business Licenses / Electrical Permits Non -Business Licenses / Miscellaneous Permits Non -Business Licenses / Other Miscellaneous Permits / Garage Sale Permits Non -Business Licenses / Massage Permits Non -Business Licenses / Grading permits Non -Business Licenses / Hauling permits Non -Business Licenses / Animal Licenses Non -Business Licenses / Driveway permits Non -Business Licenses / Plan check fee B & S County Gov't Revenue / Fire Service Credit Rev. General Government / Sales Maps/Copies/Public. Charges for Services / SMIP fees Charges for Services / Plan Check Fees Fines and Assessments / Admin Citations Fines and Assessments./ Lot Abatement Fines and Assessments / Vehicle Abatement Fines and Assessments / Vehicle Impound fee Fines and Assessments / Animal Impound fee Fines and Assessments / False Alarms Fines and Assessments / Motor Vehicle Code Fines Fines and Assessments / Parking Violations Fines and Assessments / Miscellaneous Fines Fines and Assessments / AMR Compliance Fines and Assessments / Graffiti Removal Other Revenues / Lease Revenue PAGE 23 PREPARED 8/27/07, 14: PROGRAM GMACTB FUND General DEPARTMENT Building ACCOUNT # ****************** 101-5001-424.10-01 101-5001-424.10-03 101-5001-424.10-05 101-5001-424.10-09 101-5001-424.10-18 101-5001-424.20-01 101-5001-424.20-02 101-5001-424.20-03 101-5001-424.21-01 101-5001-424.21-02 101-5001-424.21-03 101-5001-424.21-05 101-5001-424.21-06 101-5001-424.21-07 101-5001-424.25-01 101-5001-424.27-01 101-5001-424.27-03 101-5001-424.27-05 101-5001-424.32-10 101-5001-424.34-04 101-5001-424.43-88 101-5001-424.44-01 101-5001-424.51-01 101-5001-424.51-02 101-5001-424.51-03 101-5001-424.53-01 101-5001-424.53-03 101-5001-424.53-04 101-5001-424.53-05 101-5001-424.54-01 101-5001-424.56-01 101-5001-424.56-16 101-5001-424.71-01 101-5001-424.71-02 101-5001-424.71-03 101-5001-424.91-11 10'1-5001-424 ..91-12 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund & .Safety DIVISION Building & Safety Admin DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages'/ Salaries -Council Members Salaries & Wages / Natural Diaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI- Other Benefits & Deduc.,/ Social Security -Medicare Other Benefits & Deduc. % Social Security -FICA ' Contract Services / Professional Contract Services / Technical Maintenance & Repair / Misc. Equipment - Contract Services / Equipment Rental Services & Supplies / Travel/ Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies/ Training & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Forms Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Supplies/Service PAGE 24 PREPARED 8/27/07, 14: PROGRAM GMACTB FUND General DEPARTMENT Building ACCOUNT H ****************** 101-5002-424.10-01 101-5002-424.10-03 101-5002-424.10-04 101-5002-424.10-05 101-5002-424.10-18 101-5002-424.20-01 101-5002-424.20-02 101-5002-424.20-03 101-5002-424.21-01 101-5002-424.21-02 101-5002-424.21-03 101-5002-424.21-05 101-5002-424.21-06 101-5002-424.21-07 101-5002-424.25-01 101-5002-424.27-01 101-5002-424.27-03 101-5002-424.32-10 101-5002-424.33-28 101-5002-424.34-04 101-5002-424.44-01 101-5002-424.51-01 101-5002-424.51-02 101-5002-424.51-03 101-5002-424.53-01 101-5002-424.53-03 101-5002-424.53-04 101-5002-424.54-01 101-5002-424.56-01 101-5002-424.56-02 101-5002-424.56-28 101-5002-424.71-01 101-5002-424.71-02 101-5002-424.71-03 101-5002-424.91-11 101-5002-424.91-12 101-5002-424.92-11 28:24 CITY.OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund & 'Safety DIVISION Building Inspection DESCRIPTION Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Diaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance . Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / Professional Contract Services / Plan Check Contract Services / Technical Contract Services / Equipment Rental Services & Supplies / Travel/ Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies /•Supplies - Field Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Supplies/Service Other Charges / Fleet Maint Progr Charges PAGE 25 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT Building ACCOUNT H ****************** 101-5004-424.10-01 101-5004-424.10-03 101-5004-424.10-04 101-5004-424.10-05 101-5004-424.10-14 101-5004-424.10-15 101-5004-424.10-16 101-5004-424.10-18 101-5004-424.20-01 101-5004-424.20-02 101-5004-424.20-03 101-5004-424.21-01 101-5004-424.21-02 101-5004-424.21-03 101-5004-424..21-05 101-5004-424.21-06 101-5004-424.21-07 101-5004-424.25-01 101-5004-424.27-01 101-5004-424.27-03 101-5004-424.31-19 101-5004-424.32-10 101-5004-424.34-04 101-5004-424.42-04 101-5004-424.42-07 101-5004-424.44-01 101-5004-424.51-01 101-5004-424.51-02 101-5004-424.51-03 101-5004-424.51-39 101-5004-424.53-01 101-5004-424.53-03 101-5004-424.53-04 101-5004-424.53-05 101-5004-424.54-01 101-5004-424.56-01 101-5004-424.56-02 101-5004-424.56-28 101-5004-424.56-34 101-5004-424.71-01 101-5004-424.71-02 101-5004-424.71-03 101-5004-424.92-11 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund & Safety DIVISION Code Compliance DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Regular PT overtime Salaries & Wages / Standby Salaries & Wages / Standby overtime Salaries & Wages / Natural Diaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits /•PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits. / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / Admin Citation Services Contract Services / Professional Contract Services / Technical Contract Services / Vehicle Abatement Contract Services / Lot Cleaning Contract Services / Equipment Rental Services & Supplies / Travel/ Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Health Department Service Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Supplies - Field Services & Supplies / Supplies- Media Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Other Charges / Fleet Maint Progr Charges PAGE 26 PREPARED 8/27/07, 14: PROGRAM GMACTB FUND General DEPARTMENT Building ACCOUNT # ****************** 101-5006-426.10-01 101-5006-426.10-03 101-5006-426.10-04 101-5006-426.10-05 101-5006-426.10-14 101-5006-426.10-15 101-5006-426.10-16 101-5006-426.10-18 101-5006-426.20-01 101-5606-426.20-02 101-5006-426.20-03 101-5006-426.21-01 101-5006-426.21-02 101-5006-426.21-03 101-5006-426.21-05 101-5006-426.21-06 101-5006-426.21-07 101-5006-426.25-01 101-5006-426.27-01 101-5006-426.27-03 101-5006-426.32-10 101-5006-426.33-25 101-5006-426.34-04 101-5006-426.44-01 101-5006-426.44-67 101-5006-426.51-01 101-5006-426.51-02 101-5006-426.51-03 101-5006-426.51-04 101-5006-426.51-07 .101-5006-426.51-09 101-5006-426.53-01 101-5006-426.53-03 101-5006-426.53-04 101-5006-426.54-01 101-5006-426.56-01 101-5006-426.56-02 101-5006-426.56-28 101-5006-426.71-01 101-5006-426.71-02 101-5006-426.71-03 101-5006-426.92-11 28:24 , CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR.FISCAL YEAR 2007 Fund & Safety DIVISION Animal Control DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Regular Parttime O/T Salaries & Wages / Standby Salaries & Wages / Standby overtime . Salaries & Wages / Natural Diaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee•Portion Employee Benefits /'PERS-Survivor Benefits Insurance' Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance'Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits &.Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / Professional Contract Services / Veterinarian Contract Services / Technical Rent / Equipment Rental Rent / Uniforms Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies./ Mileage Reimbursement Services & Supplies / Rabies Booster/County Hlt Services & Supplies / Animal Shelter Services & Supplies / Imported Red Ant Program Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Information. Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Supplies - Field Capital Purchases / Machinery & Equipment. Capital Purchases / Furniture Capital Purchases / Vehicles Other Charges / Fleet Maint Progr Charges PAGE 27 PREPARED 8/27/07, 14: PROGRAM GMACTB FUND General DEPARTMENT Building ACCOUNT N ****************** 101-5008-419.10-01 101-5008-419.10-03 101-5008-419.10-05 101-5008-419.10-18 101-5008-419.20-01 101-5008-419.20-02 101-5008-419.20-03 101-5008-419.21-01 101-5008-419.21-02 101-5008-419.21-03 101-5008-419.21-05 101-5008-419.21-06 101-5008-419.21-07 101-5008-419.25-01 101-5008-419.27-01 101-5008-419.27-03 101-5008-419.32-16 101-5008-419.34-04 101-5008-419.41-01 101-5008-419.41-13 101-5008-419.41-16 101-5008-419.41-30 101-5008-419.42-15 101-5008-419.42-20 101-5008-419.43-25 101-5008-4.19.43-31 101-5008-419.43-59 1011-5008-419.43-64 101-5008-419.43-81 101-5008-419.43-88 101-5008-419.44-01 101•-5008-419.44-04 101-5008-419:44-07 101-5008-419.51-01 101-5008-419.51-02 101-5008-419.51-03 101-5008-419.53-01 •101-5008-419.53-03 101-5008-419.53-04 101-5008-419.53-05 101-5008-419.54-01 101-5008-419.56-01 101-5008-419.56-02 101-5008-419.56-55 101-5008-419.71-01 101-5008-419.71-02 101-5008-419.71-03 101-5008-419.72-04 101-5008-419.72-07 101-5008-419.72-10 101-5008-419.91-11 �101-5008-419.91-12 101-5008-419.92-11 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR'FISCAL YEAR 2007 Fund & Safety DIVISION Civic Center Bldg Maint DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Diaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits' / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / Reimburse FA Auditor 'Contract Services / Technical Utilities / Electric Utilities / Gas Utilities / Water Utilities / Security & Alarm System Maintenance Services / Janitorial Maintenance Services / Pest Control Other Maintenance / Uninterrupted Power Other Maintenance / Fire Extinguishers Other Maintenance / Sports Complex Other Maintenance /_Museum Other Maintenance / Fountains Other Maintenance / Maint & Repair -Other Equi Contract Services / Equipment Rental Contract Services / Rent -- Facilities Contract Services / Uniforms Services•& Supplies / Travel/ Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Small Tools/Equipmt Capital Purchases / Machinery & Equipment, Capital Purchases / Furniture Capital Purchases / Vehicles Buildings / Sr Ctr Bldg Replacmt/Repa Buildings / Civic Ctr Replcmt/Repair Buildings / Capital Expenditures Reimbursed to Gen Fund / Personnel Reimbursed to Gen Fund / Services/Supply Other Charges / Fleet Maint Progr Charges PAGE 28 PREPARED 8/27/07, 14: PROGRAM GMACTB FUND General DEPARTMENT Building ACCOUNT H ****************** 101-5054-421.36-01 101-5054-421.36-03 101-5054-421.36-04 101-5054-421.36-07 101-5054-421.36-10 101-5054-421.36-13 101-5054-421.36-15 101-5054-421.36-16 101-5054-421.36-19 101-5054-421.36-20 101-5054-421.36-22 101-5054-421.36-24 101-5054-421.36-25 101-5054=421.36-28 101-5054-421.36-31 101-5054-421.36-34 101-5054-421.36-40 101-5054-421.36-43 101-5054-421.36-46 101-5054-421.36-49 101-5054-421.36-50 101-5054-421.36-52' 101-5054-421.36-55 101-5054-421.36-60 101-5054-421.41-01 101-5054-421.41-13 101-5054-421.41-16 101-5054-421.41-22 101-5054-421.42-15 101-5054-421.43-62 101-5054-421.44-01 101-5054-421.51-01 101-5054-421.51-02 101-5054-421.51-03 101-5054-421.51-20 101-5054-421.51-33 101-5054-421.51-40 101-5054-421.55-07 101-5054-421.55-10 101-5054-421.71-01 101-5054-421.71-02 101-5054-421.71-03 101-5054-421.92-11 101-5054-511.72-01 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund & Safety DIVISION Police DESCRIPTION *************************************************** Contract Services / Sheriff - Patrol Contract Services / Patrol Deputy Overtime Contract Services / Target Team .Contract Services / Commun Svcs Officer Contract Services / Spec Enforc/Classic Contract Services / Gang Task Force Contract Services / Narcotics Task Force Contract Services / School Officer Contract Services / Motor Officer Contract Services / Motor Offcr/Grant Funded Cnntract Services / Dedicated Sgt. Contract Services / SET Team Contract Services / Sheriff - Mileage Contract Services / Booking Fees Contract Services / Blood/Alcohol Testing Contract Services / Spec Enforcemnt Funds Contract Services / Sheriff - Other Contract Services / SLESF (COPS) Program Contract Services / LLEBG Program Expend. Contract Services / CLEEP Program Expend Contract Services / OTS Grant Contract Services / Volunteers Contract Services / SafeHous•e of the Desert Contract Services / JAG Utilities / Electricity Utilities / Gas Utilities / Water Utilities / Telephone' Utilities / Janitorial Service Maintenance & Repair / Police Substation Rental Services / Equipment rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / LQ Police Volunteers Services & Supplies / Special Event Services & Supplies / LQ Police Volunteers Other Services / Marketing Other Services / Motorcycle Fuel Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Other Char es / Fleet Maint Program Chgs Buildings Depr Exp-SubStn Air Cond PAGE 29 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND . General DEPARTMENT Building ACCOUNT q ****************** 101-5055-422.33-19 101-5055-422.33-25 101-5055-422.36-52 101-5055-422.41-01 101-5055-422.41-13 101-5055-422.41-16 101-5055-422.41-22 101-5055-422.41-30 101-5055-422.42-15 101-5055-422.42-20 101-5055-422.43-61 101-5055-422.51-33 101-5055-422.53-01 101-5055-422.53-03 101-5055-422.53-04 101-5055-422.53-05 101-5055-422.71-01 101-5055-422.71-02 101-5055-422.71-03 101-5055-422.92-11 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund & Safety DIVISION Fire DESCRIPTION *************************************************** Contract Services / Fire Servi'ce Costs , Contract Services / MOU - Indio Ladder Truck Contract Services / Volunteers Utilities / Electricity Utilities / Gas Utilities / Water Utilities / Telephone Utilities / Security & Alarm Contract Services / Janitorial Contract Services / Pest Control Maintenance & Repair / Fire Station Sery ices & Supplies / Special Events Services & Supplies / Printing Services.& Supplies / Membership Dues Services & Suppli-e•s / Subscriptions/Publication Services & Supplies / Training & Education Capital / Machinery $ Equipment Capital / Furniture Capital / Vehicles Other Charges / Fleet Maint Program Chrgs' PAGE 30 PREPARED 8/27/07, 14: PROGRAM GMACTB FUND General DEPARTMENT Building ACCOUNT # ****************** 101-5056-425.10-01 101-5056-425.10-03 101-5056-425.10-05 101-5056-425.10-18 101-5056-425.20-01 101-5056-425.20-02 101-5056-425.20-03 101-5056-425.21-01 101-5056-425.21-02 101-5056-425.21-03 101-5056-425.21-05 101-5056-425.21-07 101-5056-425.25-01 101-5056-425.27-01 101-5056-425.27-03 101-5056-425.32-10 101-5056-425.33-43 101-5056-425.34-04 101-5056-425.44-01 101-5056-425.51-01 101-5056-425.51-02 101-5056-425.51-03 101-5056-425.53-01 101-5056-425.53-03 101-5056-425.53-04 101-5056-425.53-05 101-5056-425.'54-01 101-5056-425.56-01 101-5056-425.56-31 101-5056-425.71-01 101-5056-425.71-02 101-5056-425.71-03 101-5056-425.92-11 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund & Safety DIVISION Emergency Services DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS=City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Contract Services / Professional Contract Services / Instructors Contract Services / Technical Rental Services / Equipment rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscriptions/Publication Services & Supplies / Training & Education Services & Supplies / Information Tech Charges Services & Supplies / Office Supplies Services & Supplies / Disaster Prep Supplies Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Other Charges / Fleet Maint Program Chgs PAGE 31 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General F DEPARTMENT Community ACCOUNT # ****************** 101-6000-322.22-00 101-6000-322.22-50 101-6000-322.24-00 101-6000-322.24750 101-6000-322.26-00 101-6000-322.26-50 101-6000-322.28-00 101-6000-322.28-50 101-6000-322.30-00 101-6000-322.30-50 101-6000-322.32-00 101-6000-322.32-50 101-6000-322.34-00 101-6000-322.34-50 101-6000-322.36-00 101-6000-322.36-50 101-6000-322.42-00 101-6000-322.44-00 101-6000-322.50-00 101-6000-322.52-00 101-6000-335.02-00 101-6000-341.50-00 101-6000-343.01-00 101-6000-343.01-50 101-6000-343.02-00 101-6000-343.02-50 101-6000-343.03-00 101-6000-343.03-50 101-6000-343.04-00 101-6000-343.04-50 101-6000-343.05-00 101-6000-343.05-50 101-6000-343.06-00 101-6000-343.06-50 101-6000-343.07-00 101-6000-343.07-50 101-6000-343.08-00 101-6000-343.08-50 101-6000-343.09-00 101-6000-343.09-50 101-6000-343.10-00 101-6000-343.10-50 101-6000-343.11-00 101-6000-343.11-50 101-6000-343.12-00 101-6000-343.12-50 101-6000-343.13-00 101-6000-343.13-50 101-6000-343.14-00 101-6000-343.14-50 101-6000-343.14-65 101-6000-343.14-70 101-6000-343.15-00 101-6000-343.15-50 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL. YEAR 2007 and Development DIVISION Community Development DESCRIPTION *************************************************** Non -Business Licenses / Building Moving Permit Building Moving Permit / Discount Non -Business Licenses / Conditional Use Permit Conditional Use Permit / Discount Non -Business Licenses / Minor Use Permit Minor Use Permit / Discount Non -Business Licenses / Sign Permit Sign Permit / Discount Non -Business Licenses / Site Development Permit Site Development Permit / Discount Non -Business Licenses / Site Devel Permit Amendmt Site Devel Permit Amendmt / Discount Non -Business Licenses / Site Dev Permit Extension Site Dev Permit Extension / Discount Non -Business Licenses / Temporary Use Permit Temporary Use Permit / Discount Non -Business Licenses / Minor Use Permit Disc. Non -Business Licenses / Sign Permit Discount Non -Business Licenses / Site Dev Pmt Exten Disc Non -Business Licenses / Temp Use Pmt Discount State Government Shared / State Mandated -AB 939 General Government / Sales Maps/Copies/Public. Charges for Services / Agricultural Preserve Agricultural Preserve / Discount Charges for Services / Appeals - Planning Commis Appeals - Planning Commis / Discount Charges for Services / Appeals -City Council Appeals -City Council / Discount - Charges for Services / Certificate of Compliance Certificate of Compliance / Discount Charges for Services / Zone Change Zone Change / Discount Charges for Services / Condition Change Condition Change / Discount Charges for Services / Day Care Large Family Day Care Large Family / Discount Charges for Services / Development Agreement Development Agreement / Discount Charges for Services / Envirommntl Assessment Envirommntl Assessment / Discount Charges for Services / Envirommntl Impact Report Envirommntl Impact Report / Discount Charges for Services / General Plan Amendment General Plan Amendment / Discount Charges for Services / Home Occupations Home Occupations / Discount Charges for.Services % Lot Line Adjustments Lot Line Adjustments / Discount Charges for Services / Parcel Map Parcel Map / Discount Parcel Map / Time Extension Parcel Map / Time Extension Discount Charges for Services / Parcel Map Minor Change Parcel Map Minor Change / Discount PAGE 32 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PAGE 33 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 i FUND General Fund DEPARTMENT Community Development DIVISION Community Development ACCOUNT # DESCRIPTION 101-6000-343.16-00 Charges for Services / Parcel Map Revised 101-6000-343.16-50 Parcel Map Revised / Discount 101-6000-343.17-00 Charges for Services / Parcel Merger 101-6000-343.17-50 Parcel Merger / Discounted 101-6000-343.18-00 Charges for Services / Reversion to Acreage 101-6000-343.18-50 Reversion to Acreage / Discounted 101-6000-343.19-00 Charges for Services / Specific Plan 101-6000-343.19-25 Specific Plan / Amendment 101-6000-343.19-50 Specific Plan / Discounted 101-6000-343.19-65 Specific Plan / Extension 101-6000-343.20-00 Charges for Services / Satutory Condo Subdivisio 101-6000-343.20-50 Satutory Condo Subdivisio / Discountedd 101-6000-343.21-00 Charges for Services / Street Name Change 101-6000-343.21-50 Street Name Change / Discounted 101-6000-343.22-00 Charges for Services / Street Vacation 101-6000-343.22-50 Street Vacation / Discounted 101-6000-343.23-00 Charges for Services / Tentative Tract Map 101-6000-343.23-50 Tentative Tract Map / Discounted 101-6000-343.24-00 Charges for Services / Tent. Tract Map Minor Chg 101-6000-343.24-50 Tent. Tract Map Minor Chg / Discounted 101-6000-343.25-00 Charges for Services / Tent Tract Map Time Exten 101-6000-343.25-50 Tent Tract Map Time Exten / Discounted 101-6000-343.26-00 Charges for Services / Tract Map Revised 101-6000-343.26-50 Tract Map Revised / Discounted 101-6000-343.27-00 Charges for Services /•Trnsf of Rights NPH 101-6000-343.27-50 Trnsf of Rights NPH / Discounted 101-6000-343.28-00 Charges for Services Trsf of Developmt Rights 101-6000-343.28-50 Trsf of Developmt Rights / Discounted 101-6000-343.29-0.0 Charges for'Services / Variance 101-6000-343.30-00 Charges for Services / Zoning Text Amendment 101-6000-343.30-50 Zoning Text Amendment / Discounted 101-6000-343.32-00 Charges for Services / Village Use Permit 101-6000-343.33-00 Charges for Services / Minor Adjustment 101-6000-343.35-00 Charges for Services / Waiver of Undgrnd Wiring 101-6000-343.37-00 Charges for Services / Certif of Appropriateness 101-6000-343.40-00 Charges for Services / Final Map Amendment 101-6000-343.42-00 Charges for Services / Modification by Applicant 101-6000-343.50-00 Charges for Services / Final Map Applic Fee 101-6000-343.51-00 Charges for Services / Ag Preserve Discount 101-6000-343.61-00 Charges for Services'/ Disc. Gen Plan Amendmt 101-6000-343.70-00 Charges for Services / Disc Statutory Condo Subd 101-6000-343.90-00 Charges for Services / Cove Residential 101-6000-343.90-56 Cove Residential / Discount 101-6000-343.91-00 Charges for Services / Cove Resident Adjustment 101-6000-343.91-50 Cove Resident Adjustment / Discount 101-6000-343.92-00 Charges for Services / Minor Adjustment 101-6000-343.92-50 Minor Adjustment / Discount 101-6000-343.93-00 Charges for Services / Parcel Map Amendment 101-6000-343.93-50 Parcel Map Amendment / Discount 101-6000-343.94-00 Charges -for Services / Parcel Map Waiver 101-6000-343.94-50 Parcel Map Waiver / Discount 101-6000-343.95-00 Charges for Services / Site Dev Perm Compat Rvu 101-6000-343.95-50 Site Dev Perm Compat Rvu / Discount 101-6000-343.96-00 Charges for Services / Tent Trct Amend aft Recor PREPARED 8/27/07, 14:•28:24 CITY OF LA QUINTA, CALIFORNIA PAGE 34 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND•• General Fund DEPARTMENT Community Development DIVISION Community Development ACCOUNT H DESCRIPTION ********************************************************************* 101-6000-343.96-50 Tent Trct Amend aft Recor /.Discount -101-6000-343.97-00 Charges for•Services / Sexually Oriented Busines PREPARED 8/27/07, •14:28:24 PROGRAM GMACTB FUND General F DEPARTMENT Community ACCOUNT H ****************** 101-6001-463.10-01 101-6001-463.10-03 •101-6001-463.10-04 101-6001-463.10-05 101-6001-463.10-10 101=6001-463.10-18 101-6001-463.20-01 101-6001-463.20-02 101-6001-463.20-03 101-6001-463.21-01 101-6001-463.21-02 101-6001-463.21-03 101-6001-463.21-05 101-6001-463.21-06 101-6001-463.21-07 101-6001-463.25-01 101-6001-463.27-01. 101-6001-463.27-03 101-6001-463.32-10 101-6001-463.32-15 101-6001-463.33-22 101-6001-463.34-04 101-6001-463.44-01 101-6001-463.5.1-01 101-6001-463.51-02 101-6001-463.51-03 101-6001-463.53-01 101-6001-463.53-03 101-6001-463.53-04 101-6001-463.54-01 101-6001-463.55-01 101-6001-463.56-01 101-6001-463.56-07 101-6001-463.71-01 101-6001-463.71-02 101-6001-463.71-03 101-6001-463.91-11 101-6001-463.91-12 CITY OF LA QUINTA,'CALIFORNIA ACCOUNT DESCRIPTION LISTING_ FOR FISCAL YEAR 2007 and Development DIVISION Community Develop Admin DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Commissions & Boards Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Contract.Services / Professional Contract Services / Weatherbased Irrigation Other Outside Services AB'939 Recycling Contract Services / Technical Contract Services / Equipment Rental Services & Supplies / Travel & Training Services & Supplies / Vehi-cle Reimbursement Services & Supplies / Mileage Reimbursement Services. & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Information Technology / Info Technology Chgs Advertising / Advertising Services & Supplies / Office Supplies Services & Supplies / Supplies -Copier Capital Purchases / Machinery & Equipment ` Capital Purchases / Furniture. Capital Purchases / Vehicles Reimbursed Gen Fund•Exp / Personnel Reimbursed Gen Fund Exp / Service & Supply PAGE 35 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General F DEPARTMENT Community ACCOUNT # ****************** 101-6002-463.10-01 101-6002-463.10-03 101-6002-463.10-04 101-6002-463.10-05 101-6002-463.10-18 101-6002-463.20-01 101-6002=463.20-02 101-6002-463.20-03 101-6002-463.21-01 101-6002-463.21-02 101-6002-463.21-03 101-6002-463.21-05 101-6002-463.21-06 101-6002-463.21-07 101-6002-463.25-01 101-6002=463.27-01 101-6002-463.27-03 101-6002-463.32-10 101-6002-463.33-22 101-6002-463.34-04 101-6002-463.44-01 101-6002-463•.51-01 101-6002-463.51-02 101-6002-463.51703 101-6002-463.53-01 101-6002-463.53=03 101-6002-463.53-04 101-6002-463.53-05 101-6002-463.54-01 101-6002-463.56-01 101-6002-463.56-02 101-6002-463.71-01 101-6002-463.71-02 101-6002-463.71-03 101-6002-463.91-11 101-6002-463.91-12 CITY•OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL.YEAR 2007 and Development DIVISION Current Planning DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services . Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life'Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other'Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Contract Services / Professional Other Outside Services AB 939 Recycling Contract Services / Tec nical Contract Services / Equipment Rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies'/ Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Information Technology / Info Technology Chgs Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Service & Supply PAGE 36 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND General DEPARTMENT Public ACCOUNT # ****************** 101-7000-322.60-00 101-7000-322.62-00 101-7000-322.64-00 101-7000-322.66-00 101-7000-322.68-00 101-7000-322.70-00 101-7000-322.72-00 101-7000-322.74-00 101-7000-322.76-00 101-7000-322.78-00 101-7000-322.80-00 101-7000-322.82-00 101-7000-337.60-00 101-7000-341.50-00 101-7000-344.50-00 101-7000-344.51-00 101-7000-344.52-00 101-7000-344.53-00 101-7000-344.54-00 101-7000-344.55-00 101-7000-344.60-00 101-7000-344.61-00 101-7000-344.62-00 101-7000-344.63-00 101-7000-344.64-00 101-7000-344.65-00 101-7000-344.66-00 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Works DIVISION DESCRIPTION *************************************************** Non -Business Licenses / Major Encroach Permit Non -Business Licenses / Minor Encroach Permit Non -Business Licenses / Transportation Permit Non -Business Licenses / Renew Expired Permit Non -Business Licenses / Working Without a Permit Non -Business Licenses / Plan Revisions Non -Business Licenses / Traffic Ctrl Plan Spec Ev Non -Business Licenses / Traffic •Ctrl Devices Non -Business Licenses / Block Party Permits Non -Business Licenses / Nonrefund Barricd Rental Non -Business Licenses / Equipment Rental fee Non -Business. Licenses / Cleaning Damage Deposit County Gov't Revenue / CSA 152 Assessments General Government / Sales Maps Copies/Public. Public Works / TM Final Map App is Fee. Public Works / TM Map Checking Fee Public Works / TM GIS Map Scan Fee Public Works / TM City Admin fee Public Works / TM Security Verification Public Works / TM Lien Agreement Public Works / PM Final Map Applic fee Public Works / PM Map Checking fee Public Works / PM GIS Map Scan fee Public Works / PM City Admin fee Public Works / PM Lot Line Adjustmt Public Works / PM Fee Description Public Works / PM -Surveyors Checking Fee PAGE 37 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT Public ACCOUNT q ****************** 101-7001-431.10-01 101-7001-431.10-03 101-7001-431.10-04 101-7001-431.10-05 101-7001-431.10-18 101-7001-431.20-01 101-7001-431.20-02 101-7001-431.20-03 101-7001-431.21-01 101-7001-431.21-02 101-7001-431.21-03 101-7001-431.21-05 101-7001-431.21-06 101-7001-431.21-07 101-7001-431.25-01 101-7001-431.27-01 101-7001-431.27-03 101-7001-431.32-05 101-7001-431.32-07 101-7001-431.32-10 101-7001-431.34-04 101-7001-431.42-18 101-7001-431.44-01 101-7001-431.51-01 101-7001-431.51-02 101-7001-431.51-03 101-7001=431.53-01 101-7001-431.53-03 101-7001-431.53-04 101-7001-431.53-05 101-7001-431.54-01 101-7001-431.56-01 101-7001-431.56-02 101-7001-431.71-01 101-7001-431.71-02 101-7001-431.71-03 101-7001-431.91-11 101-7001-431.91-12 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION'LISTING FOR FISCAL YEAR 2007 Fund Works DIVISION Public Works Admin DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages /IT.emporary Agency Services Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits-/ Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / DSUSD Contract Services / Consultants Contract Services / Professional Contract Services / Technical Contract Services / Graffiti Abatement Contract Services / Equipment Rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership -Dues Services & Supplies / Subscrip & Publications Services & Supplies,/ Training & Education Information Technology / Information Tech Chgs Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Service & Supply PAGE 38 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PAGE 39 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND General Fund DEPARTMENT Public Works DIVISION Development Services ACCOUNT # DESCRIPTION 101-7002-431.10-01 Salaries & Wages / Permanent Full Time 101-7002-431.10-03 Salaries & Wages / Salaries - Part Time 101-7002-431.10-04 Salaries & Wages / Regular Overtime 101-7002-431.10-05 Salaries & Wages / Temporary Agency Services 101-7002-431.10-14 Salaries & Wages / Regular Parttime O/T 101-7002-431.10-15 Salaries & Wages / Standby 101-7002-431•.10-16 Salaries & Wages / Standby Overtime 101-7002-431.10-18 Salaries & Wages / Natural Disaster - FENA 101-7002-431.20-01 Employee Benefits / PERS-City Portion 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion 101-7002-431.20-03 Employee Benefits / PERS-Survivor Benefits 101-7002-431.21-01 Insurance Benefits / Medical Insurance 101-7002-431.21-02 Insurance Benefits / Vision Insurance 101-7002-431.21-03 Insurance Benefits / Dental Insurance 101-7002-431.21-05 Insurance Benefits / Life Insurance 101-7002-431.21-06 Insurance Benefits / Flexible Compensation 101-7002-431.21-07 Insurance Benefits / Long Term Disability 101-7002-431.25-01 Workers Comp Insurance / Workers Comp Insurance 101-7002-431.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-7002-431.27-03 Other Benefits & Deduc. / Sociat Security -Medicare 101-7002-431.32-07 Contract Services / Consultants 101-7002-431.32-10 Contract Services / Professional 101-7002-431.32-25 Contract Services / Bond Deposit Research 101-7002-431.32-40 Contract Services / Condition Writing 101-7002-431.32-45 Contract Services / Benchmarks Surveys 101-7002-431.33-34 Contract Sery ices / Map/Plan Checking• 101-7002-431.33-50 Contract Services / Condition Writing 101-7002-431.34-04 Contract Services / Technical 101-7002-431.41-01 Utilities / Electricity. 101-7002-431.41-30 Utilities / Security & Alarm 101-7002-431.44-01 Contract Services / Equipment Rental 101-7002-431.44-07 Contract Services / Uniform Rental 101-7002-431.51-01 Services & Supplies / Travel & Training 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement 101-7002-431.51-03 Services & Supplies / Mileage Reimbursement 101-7002-431.53-01 Services & Supplies / Printing 101-7002-431.53-03 Services & Supplies / Membership Dues 101-7002-431.53-04 Services & Supplies / Subscrip & Publications 101-7002-431.53-05 Services & Supplies / Training & Education 101-7002-431.54-01 Information Technology / Information Tech Chgs 101-7002-431.56-01 Services & Supplies / Office Supplies 101-7002-431.56-02 Services & Supplies / Operating Supplies 101-7002-431.56-25 Services & Supplies / Supplies - Software 101-7002-431.71-01 Capital Purchases / Machinery & Equipment 101-7002-431.71-02 Capital Purchases / Furniture 10.1-7002-431.71-03 Capital Purchases / Vehicles 101-7002-431.91-11 Reimbursed Gen Fund Exp / Personnel 101-7002-431.91-12 Reimbursed Gen Fund Exp / Service & Supply 101-7002-431.92-11 Other Charges / Fleet Maint Progr Charges PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT Public ACCOUNT # 101-7003-431.10-01 101-7003-431.10-03 101-7003-431.10-04 101-7003-431.10-05 101-7003-431.10-14 101-7003-431.10-15 101-7003-431.10-16 101-7003-431.10-18 101-7003-431.20-01 101-7003-431.20-02 101-7003-431.20-03 101-7003-431.21-01 101-7003-431.21-02 101-7003-431.21-03 10177003-431.21-05 101-7003-431.21-06 101-7003-431.21-07 101-7003-43.1.25-01 101-7003-431.27-01 101-7003-431.27-03 101-7003-431.32-07• 101-7003-431.32-10 101-7003-431.33-65 101-7003-431.34-04 101-7003-431.41-01 101-7003-431.41-16 101-7003-431.41-30 101-7003-431.42-15 101-7003-431:43-46 101-7003-431.43-73 101-7003-431.44-01 101-7003-431.44-07 101-7003-431.44-10 101-7003-431.44-73 101-7003-431.51-01 101-7003-431.51-02 101-7003-431.51-03 101-7003-431.53-01 101-7003-431.53-03 101-7003-431.53-04 101-7003-431.53-05 101-7003-431.54-01 101-7003-431.56-01 101-7003-431.56-02 101-7003-431.56-25 101-7003-431.56-37 101-7003-431.56-40 101-7003-431.56-43 101'-7003-431.56-46 101-7003-431.56-49 101-7003-431.56-52 101-7003-431.56-55 101-7003-431.56-58 101-7003-431.71-01 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Works DIVISION Street Maintenance DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages -/ Temporary Agency Services Salaries'& Wages / Regular Parttime O/T Salaries & Wages / Standby Salaries & Wages /,Standby Overtime Salaries & Wages / .Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Contract Services / Consultants Contract Services / Professional Contract Services / Street Striping Contract Services / Technical Utilities / Electricity Utilities / Water Utilities / Security & Alarm Contract Services / Janitorial. Maintenance'& Repair / Street Sweeper Maintenance & Repair / Storm Drains Contract Services / Equipment Rental Contract Services / Uniform Rental Contract Services / Street Sweeping Contract Services./ Storm -Drains Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Information Technology / Information Tech Chgs Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Supplies - Software Services & Supplies / Supplies -Graffiti Services & Supplies / Safety Gear Services & Supplies / Barricades Services & Supplies / Signs Services & Supplies / Asphalt Services & Supplies / Materials Services & Supplies / Small Tools/Equip. Services & Supplies / Paint/Legends Capital Purchases / Machinery & Equipment PAGE 40 PREPARED 8/27/07, 14:28:24 CITY OF LA 4UINTA, CALIFORNIA PAGE 41 PROGRAM GMACTS ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND General Fund DEPARTMENT Public Works DIVISION Street Maintenance ACCOUNT a DESCRIPTION 101-7003-431.71-02 Capital Purchases / Furniture 101-7003-431.71-03 Capital Purchases / Vehicles 101-7003-431.91-11 Reimbursed Gen Fund Exp / Personnel 101-7003-431.91-12 Reimbursed Gen Fund Exp / Service & Supply 101-7003-431.92-11 Other Charges / Fleet Maint Progr Charges PREPARED 8/27/07, 14 PROGRAM GMACTB FUND General DEPARTMENT Public ACCOUNT # ****************** 101-7004-431.10-01 101-7004-431.10-03 101-7004-431.10-04 101-7004-431.10-05 101-7004-431.10-14- 101-7004-431.10-15 101-7004-431.10-16 101-7004-431.10-18. 101-7004-431.20-01 101-7004-431.20-02 101-7004-431.20-03 101-7004-431.21-01 101-70047431.21-02 101-7004-431.21-03 101-7004-431.21-05 101-7004-431.21-06 101-7004-431.21-07 101-7004-431.25-01 101-7004-431.27-01 101-7004-431.27-03 101-7004-431.31-13 101-7004-431.32-01 101-7004-431.32-07 101-7004-431.32-10 101-7004-431.34-04 101-7004-431.34-10 101-7004-431.40-01 101-7004-431.40-02 101-7004-431.40-04 101-7004-431.40-06 101-7004-431.40-08 101-7004-431.40-10 101-7004-431.40-12 101-7004-431.40-51 101-7004-431.40-52 101-7004-431.40-54 101-7004-431.40-56 101-7004-431.40-58 101-7004-431.40-60 101-7004-431.40-62 101-7004-431:40-70 101-7004-431.40-75 101-7004-431.41-04 101-7004-431.41-07 101-7004-431.41-09. 101-7004-431.41-10 101-7004-431.41-19 101-7004-431.41-20 101-7004-431.41-22 101-7004-431.41-30 101-7004-431.43-67 101-7004-431.43-70 101-7004-431.43-76 101-7004-431.43-86 :28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Works DIVISION Lighting & Landscape Main DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Regular Parttime O/T Salaries & Wages / Standby Salaries & Wages•/ Standby Overtime Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Consultants / Administration Contract Services / PM-10 Contract Services / Consultants Contract Services / Professional Contract Services / Technical Contract Services / SilverRock Way Landscape Utilities -Parks / Water -Monticello Park Utilities -Parks / Water-Civc Ctr Campus Utilities -Parks / Water -Fritz Burns Park Utilities -Parks / Water -Sports Complex Utilities -Parks / Water -Palm Royale . Utilities -Parks / Water-Rec Trailer Utilities -Parks / Water-LQ Community Park Utilities -Parks / Electric -Monticello Park Utilities -Parks / Electric-Civc Ctr Campus Utilities -Parks / Electric -Fritz Burns Utilities -Parks / Electric -Sports Complex Utilities -Parks / Electric -Palm Royale Utilities -Parks / Electric-RecTrailer Utilities -Parks / Electric-LQ Community Pk Utilities -Parks / SilverRock Utilities -Parks / SilverRock Utilities / Electric -Signals Utilities / Electric -Medians. Utilities / Electric-SRock Entrance Utilities / Electric-SilverRock Other Utilities / Water -Medians Utilities / Water-SilverRock Utilities / Telephone Utilities / Security & Alarm Maintenance & Repair / Traffic Signals Maintenance & Repair / Palm Trees Maintenance & Repair / Medians Maintenance & Repair / LED Signal Conversion PAGE 42 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND General DEPARTMENT Public ACCOUNT # ****************** 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-431 101-7004-432 .44-01 .44-07 .51-01 .51-02 .51-03 .53-01 .53-03 .53-04 .53-05 .54-01 .56-01 .56-02 .56-25 .56-37 .56-40 .56-52 .56-55 .71-01 .71-02 .71-03 .91-11 .91-12 .92-11 .32-01 :28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR•FISCAL YEAR 2007 Fund Works DIVISION Lighting & Landscape Main DESCRIPTION *************************************************** Contract Services / Equipment Rental Contract Services / Uniform Rental Services & Supplies / Travel & Training Services.& Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues' Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Information Technology / Information Tech Chgs Services & Supplies / Office Supplies -- services & Supplies / Operating Supplien Services & Supplies / Supplies - Software Services & Supplies / Supplies -Graffiti Services & Supplies / Safety Gear Services &•Supplies / Materials Services & Supplies / Small Tools/Equip. Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Veh.icles' Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp./ Service & Supply Other Charges / Fleet Maint P,rogr Charges Public Works / Public Works PAGE 43 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND General DEPARTMENT Public ACCOUNT q ****************** 101-7005-431.10-01 101-7005-431.10-03 101-7005-431.10-04 101-7005-431.10-05 101-7005-431.10-14 101-7005-431.10-15 101-7005-431.10-16 101-7005-431.10-18 101-7005-431.20-01 101-7005-431.20-02 101-7005-431.20-03 101-7005-431.21-01 101-7005-431.21-02 101-7005-431.21-03 101-7005-431.21-05 101-7.005-431.21-06 101-7005-431.21-07 101-7005-431.25-01 101-7005-431.27-01 101-7005-431.27-03 101-7005-431.31-13 101-7005-431.32-07 101-7005-431.32-10 101-7005-431.32-20 101-7005-431.34-04 101-7005-431.40-01 101-7005-431.40-02 101-7005-431.40-04 101-7005-431•.40-06 101-7005-431.40-08 101-7005-431.40-10 101-7005-431.40-12 101-7005-431.40-14 101-7005-431.40-16 101-7005-431.40-18 101-7005-431.40-51 101-7005-431.40-52 101-7005-431.40-54 101-7005-431.40-56 101-7005-431.40-58 101-7005-431.40-60 101-7005-431.40-62 101-7005-431.41-04 101-7005-431.41-07 101-7005-431.41-19 101-7005-431.41-22 101-7005-431.41-30 101-7005-431.43-59 101-7005-431.43-64 101-7005-431.43-67 101-7005-431.43-70 101-7005-431.43-76 101-7005-431.43-86 101-7005-431.44-01 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Works DIVISION Traffic DESCRIPTION *************************************************** Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Regular Partti•me O/T Salaries & Wages / Standby Salaries & Wages / Standby Overtime Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Consultants / Administration Contract Services / Consultants Contract Services / Professional Contract Services / Signal Services Contract Services / Technical Utilities -Parks / Water -Monticello Park Utilities -Parks / Water-Civc Ctr Campus Utilities -Parks / Water -Fritz Burns Park Utilities -Parks / Water -Sports Complex Utilities -Parks / Water -Palm Royale Utilities -Parks / Water-Rec Trailer Utilities -Parks / Water-LQ Community Park Utilities -Parks / Water -Adams Park Utilities -Parks / Phone -Sports Complex Utilities -Parks / Museum Utilities -Parks / Electric -Monticello Park Utilities -Parks / Electric-Civc Ctr Campus Utilities -Parks / Electric -Fritz Burns Utilities -Parks / Electric -Sports Complex Utilities -Parks / Electric -Palm Royale Utilities -Parks / Electric-RecTrailer Utilities -Parks / Electric-LQ Community Pk Utilities / Electric -Signals Utilities / Electric -Medians Utilities / Water -Medians Utilities / Telephone Utilities / Security & Alarm Maintenance & Repair / Sports Complex Buildings Maintenance & Repair / Museum Maintenance & Repair / Traffic Signals Maintenance & Repair / Palm Trees Maintenance & Repair /,Medians Maintenance & Repair / LED Signal Conversion Contract Services / Equipment Rental PAGE 44 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB .FUND General DEPARTMENT Public ACCOUNT # ****************** 101-7005-4.31.44-07 101-7005-431.51-01 101-7005-431.51-02 101-70057431.51-03 101-7005-431.53-01 101-7005-431.53-03 101-7005-431.53-04 101-7005-431.53-05 101-7005-431.54-01 101-7005-431.56-01 101-7005-431.56-02 101-7005-431.56-37 101-7005-431.56-40 •101-7005-431.56-52 101-7005-431.56-55 101-7005-431.71-01 101-7005-431.71-02 101-7005-431.71-03 101-7005-431.91-11 101-7005-431.91-12 101-7005-431.92-10 101-7005-431:92-11 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Works DIVISION Traffic DESCRIPTION *************************************************** Contract Services / Uniform Rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Information Technology / Information Tech Chgs Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Supplies -Graffiti Services & Supplies / Safety Gear Services & Supplies / Materials Services & Supplies / Small Tools/Equip. Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Service & Supply Other Charges / Park Equip/Facility Chrgs Other Charges / Fleet Maint Progr Charges PAGE 45 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT Public ACCOUNT q ****************** 101-7006-431.10-01 101-7006-431.10-03 101-7006-431.10-04 101-7006-431.10-05 101-7006-431.10-14 101-7006-431.10-15 101-7006-431.10-16 101-7006-431.10-18 101-7006-431.20-01 101-7006-431.20-02 101-7006-431.20-03 101-7006-431.21-01 101-7006-431.21-02 101-7006-431.21-03 101-7006-431.21-05 101-7006-431.21-06 101-7006-431.21-07 101-7006-431.25-01 101-7006-431.27-01 101-7006-431.27-03 101-7006-431.32-07 101-7006-431.32-10 101-7006-431.34-04 101-7006-431.41-30 101-7006-431.44-01 101-7006-431.51-01 101-7006-431.51-02- 101-7006-431.51-03 101-7006-431.53-01 101-7006-431.53-03 101-7006-431.53-04 101-7006-431.53-05 101-7006-431.54-01 101-7006-431.56-01 101-7006-431.56-02 101-7006-431.56-25 101-7006-431.71-01 101-7006-431.71-02 101-7006-431.71-03 101-7006-431.91-11 101-7006-431.91-12 101-7006-431.92-11 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund Works DIVISION Engineering Services DESCRIPTION Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Regular Overtime Salaries & Wages / Temporary Agency Services Salaries & Wages / Regular Parttime O/T Salaries & Wages / Standby Salaries & Wages / Standby Overtime Salaries & Wages / Natural Disaster - FEMA Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefi.ts / Flexible Compensation Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social -Security-Medicare Contract Services / Consultants Contract Services / Professional. Contract Services / Technical Utilities / Security & Alarm Contract Services / Equipment Rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Sup.plies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Information Technology / Information Tech Chgs Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Supplies - Software Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Reimbursed Gen Fund Exp / Personnel Reimbursed Gen Fund Exp / Service & Supply. Other Charges / Fleet Maint Progr Charges PAGE 46 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Library DEPARTMENT ACCOUNT N• ****************** 102-0000-101.00-00 102-0000-125.00-00 102-0000-126.00-00 102-0000-205.00-00 102-0000-241.00-00 102-0000-242.00-00 102-0000-243.00-00 102-0000-245:00-00 102-0000-290.00-00 102-0000-33.7.00-00 102-0000-361.00-00 102-0000-390.70-00 102-0000-451.90-01 102-0000-451.90-02 102-0000-451.90-03 102-0000-491.95-10 Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Current Liabilities / Due to other funds FUND BALANCE / Revenue Control. FUND BALANCE / Expenditure Control. FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Intergovernment Revenues / County Gov't Revenue Other Revenues / Allocated Interest Income Other Financing Sources / Donations Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Expenses Transfers Out / Transfers Out PAGE 47 PREPARED 8/27/07, 14 PROGRAM GMACTS FUND Gas Tax DEPARTMENT ACCOUNT q ****************** 201-0000-101.00-00 201-0000-115.00-00 201-0000-125.00-00 201-0000-126.00-00 201-0000-130.00-00 201-0000-150.00-00 201-0000-152.00-00 201-0000-152.01-00 201-0000-152.02-00• 201-0000-156.00-00 201-0000-200.00-00 201-0000-201.00-00 201-0000-203.00-00 201-0000-205.00-00 201-0000-207.00-00 201-0000-241.00-00 201-0000-242.00-00 201-0000-243.00-00 201-0000-245.00-00 201-0000-290.00-00 201-0000-335.44-00 201-0000-335.44-01 201-0000-335.44-02 201-0000-335.44-03 201-0000-335.44-04 201-0000-335.45-00 201-0000-361.00-00 201-0000-391.00-00 201-0000-431.90-01 201-0000-431.90-02 201-0000-451.90-03 201-0000-491.95-10 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING POR FISCAL YEAR 2007 Fund DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable ' Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Due to other -funds Current Liabilities / Accrued Expenses FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity [Fund Balance State Government Shared / Gas Tax Allocation Gas Tax Allocation / Gas Tax Section 2105 Gas Tax Allocation / Gas Tax Section 2106 Gas Tax Allocation / Gas Tax Section 2107 Gas Tax Allocation / Gas Tax Section 2107.5 State Government Shared / Traffic.Congestion Relief Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Expenses Transfers Out / Transfers -out PAGE 48 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Federal DEPARTMENT ACCOUNT q ****************** 210-0000-101.00=00 210-0000-115.00-00 210-0000-125.00-00 210-0000-126.00-00 210-0000-130.00-00 210-0000-150.00-00 210-0000-152.00-00 210-0000-152.01-00 210-0000-152.02-00 210-0000-156.00-00 210-0000-200.00-00 210-0000-201.00-00 210-0000-203.00-00 210-0000-204.00-00 210-0000-204.03-00 210-0000-204.05-00 210-0000-205.00-00 210-0000-207.00-00 210-0000-209.00-00 210-0000-222.00-00 210-0000-241.00-00 210-0000-242.00700 210-0000-243.00-00 210-0000-245.00-00 210-0000-290.00-00 210-0000-331.11-00 210-0000-361.00-00 210-0000-391.00-00 210-0000-491.95-10 Assistance Fund CITY OF LA 4UINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv: Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal . Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND*BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Federal Government Rev. / Comm Dev Blk Grant CDBG Other Revenues / Allocated Interest Income Other Financin Sources / Transfers In Transfers Out % Transfers Out PAGE 49 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Urban DEPARTMENT ACCOUNT # ****************** 211-0000-101.00-00 211-0000-115.00-00 211-0000-125.00-00 211-0000-126.00-00 211-0000-130.00-00 211-0000-150.00-00 211-0000-152.00-00 •211-0000-152.01-00 211-0000-152.02-00 211-0000-156.00-00 211-0000-200.00-00 211-0000-201.00-00 211-0000-203.00-00 211-0000-204.00-00 211-0000-204.03-00 211-0000-204.05-00 211-0000-205.00-00 211-0000-207.00-00 211-0000-209.00-00 211-0000-222.00-00 211-0000-24.1.00-00 211-0000-242.00-00 211-0000-243.00-00 211-0000-245.00-00 211-0000-290.00-00 211-0000=334.01-00 211-0000-361.00-00 211-0000-391.00-00 211-0000-491.95-10 Forestry St. Grant CITY OF LA QUINTA, CALIFORNIA- ACCOUNT DESCRIPTION LISTING FOR.FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non-C=urrent Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other.Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities % Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance State Grants / Urban Forestry Grant Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Transfers Out / Transfers Out PAGE 50 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND SLESF DEPARTMENT ACCOUNT N ****************** 212-0000-101.00-00 212-0000-115-.00-00 212-0000-125.00-00 212-0000-126.00-00 212-0000-130.00-00 212-0000-150.00-00 212-0000-152.00-00 212-0000-152.01-00 212-0000-152.02-00 212-0000-156.00-00 212-0000-200.00-00 212-0000-201.00-00 212-0000-203.00-00 212-0000-204.00-00 212-0000-204.03-00 212-0000-204.05-00 212-0000-205.00-00 212-0000-207.00-00 212-0000-209.00-00 212-0000-222.00-00 212-0000-241.00-00 212-0000-242..00-00 212-0000-243.00-00 212-0000-245.00-00 212-0000-290.00-00 212-0000-334.21-00 212-0000-361.00-00 212-0000-391.00-00 212-0000-421.90-01 212-0000-421.90-02 212-0000-491.95-10 (COPS) Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts -Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from,Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabiliti.es / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance State Grants / SLESF (COPS) Grant Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Reimburse General Fund % Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out PAGE 51 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND JAG Fund DEPARTMENT ACCOUNT # ****************** 213-0000-101.00-00 213-0000-1.15.00-00 213-0000-125.00-00 213-0000-126.00-00 213-0000-130.00-00 213-0000-150.00-00 213-0000-152.00-00 213-0000-152.01-00 213-0000-152.02-00 213-0000-156.00-00 213-0000-200.00-00 213-0000-201.00-00 213-0000-203.00-00 213-0000-204.00-00 213-0000-204.03-00 213-0000-204.05-00 213-0000-205.00-00 213-0000-207.00-00 213-0000-209.00-00 213-0000-222.00-00 213-0000-241.00-00 213-0000-242.00-00 213-0000-243.00-00 213-0000-245.00-00 213-0000-290.00-00 213-0000-331.02-10 213-0000-331.02-11 213-0000-331.02-12 213-0000-331.02-13 213-0000-331.13-00 213-0000-361.00-00 213-0000-491.95-10 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current liabilities / Liabilities - P.ayables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current. Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance LLEBG GRANT / Grant I LLEBG GRANT / Grant II LLEBG GRANT / Grant III LLEBG GRANT / Grant IV Federal Government Rev. / Justice Assistance Grant Other Revenues / Allocated Interest Income Transfers out / Transfers out PAGE 52 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Indian DEPARTMENT ACCOUNT # ****************** 214-0000-101.00-00 214-0000-115.00-00 214-0000-125.00-00 214-0000-126.00-00 214-0000-130.00-00 214-0000-150.00-00 214-0000-152.00-00 214-0000-152.01-00 214-0000-152.02-00 214-00007156.00-00 214-0600-200.00-00 214-0000-201.00-00 214-0000-203.00-00 214-0000-222.00-00 214-0000-222.10-00 214-0000-241.00-00 214-0000-242.00-00 214-0000-243.00-00 214-0000-245.00-00 214-0000-290.00-00 214-0000-334.00-00 214-0000-361.00-00 214-0000-421.80-04 214-0000-491.95-10 Gaming CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Non -Current Liabilities /.Deferred Revenue Deferred Revenue / Unearned Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Intergovernment Revenues / State Grants Other Revenues / Allocated Interest Income Other Financin Uses / Contributions Transfers Out, Transfers Out PAGE 53 PREPARED 8/27/07, 14:28:24 CITY OF LA 4UINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Lighting & Landscaping Fu DEPARTMENT ACCOUNT N ****************** 215-0000-101.00-00 215-0000-115.00-00 215-0000-125.00-00 215-0000-126.00-00 215-0000-130.00-00 215-0000-150.00-00 215-0000-152.00-00 215-0000-152.01-00 215-0000-152.02-00 215-0000-156.00-00 215-0000-200.00-00 215-0000-201.00-00 215-0000-203.00-00 215-0000-204.00-00 215-0000-204.03-00 '215-0000-204.05-00 215-0000-205.00-00 215-0000-207.00-00 215-0000-241.00-00 215-0000-242.00-00 215-0000-243.00-00 215-0000-245.00-00 215-0000-290.00-00 215-0000-355.02-00 215-0000-361.00=00 215-0000-365.01-00 215-0000-391.00-00 215-0000-481.90-01 215-0000-481.90-02 215-0000-491.95-10 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non-Current•Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities. / Due to other funds Current Liabilities / Accrued Expenses FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Special Assessments / Lighting & Landscape Asse Other Revenues / Allocated Interest Income Developer Fees / Lightin & Landscape Other Financing Sources Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out PAGE 54 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RCTC DEPARTMENT ACCOUNT # ****************** 216-0000-101.00-00 216-0000-115.00-00 216-0000-125.00-00 216-0000-126.00-00 216-0000-130..00-00 216-0000=150.00-00 216-0000-152.00-00 216-0000-152.01-00 216-0000-152.02-00 216-0000-156.00-00 216-0000-200.00-00 216-0000-201.00-00 216-0000-203.00-00 216-0000-204.00-00 216-0000-204.03-00 216-0000-204.05-00 216-0000-205.00-00 216-0000-207.00-00 216-0000-209.00-00 216-0000-222.00-00 216-0000-241.00=00 216-0000-242.00-00 216-0000-243.00-00 216-0000-245.00-00 216-0000-290.00-00 216-0000-337.23-00 216-0000-361.00-00 216-0000-391.00-00 216-0000-421.90-01 216-0000-421.90-02 216-0000-491.95-10 Funding CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL - YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance County Gov't Revenue / RCTC Funding Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out PAGE 55 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Development Agreement Fun DEPARTMENT ACCOUNT # ****************** 217-0000-101.00-00 217-0000-115.00-00 217-0000-125.00-00 217-0000-126.00-00 217-0000-130.00-00 217-0000-150.00-00 217-0000-152.00-00 217-0000-152.01-00 217-0000-152.02-00 217-0000-156.00-00 217-0000-200.00-00 217-0000-201.00-00 217-0000-203.00-00 217-0000-205.00-00 217-0000-207.00-00 217-0000-209.00-00 217-0000-222.00-00 217-0000-228.15-00 217-0000-228.60-00 217-0000-241.00-00 217-0000-242.00-00 217-0000-243.00-00 217-0000-245.00-00 217-0000-290.00-00 217-0000-361.00-00 217-0000-365.20-00 217-0000-366.00-00 217-0000-391.00-00 217-0000-481.90-01 217-0000-481.90-02 217-0000-491.95-10 217-0000-551.45-01 CITY OF LA QUINTA, CALIFORNI•A ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other -Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue Deposits Payable / Develop Deposits -Planning Deposits Payable / Interest FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Developer Fees / Quimby fees Other Revenues / Mitigation Measures Other Financing Sources / Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out Contract Services / Construction PAGE 56 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTS ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND CV Viotent Crime Task For DEPARTMENT ACCOUNT # ****************** 218-0000-101.00-00 218-0000-101.20-00 218-0000-125.00-00 218-0000-126.00-00 218-0000-133.00-00 218-0000-201.00-00 218-0000-241.00-00 218-0000-242.00-00 218-0000-243.00-00 218-0000-245.00-00 218-0000-290.00-00 218-0000-334.08-00 218-0000-361.00-00 218-0000-375.00-00 218-0000-376.00-00 218-0000-421.10-01 218-0000-421.20-01 218-0000-421.20-02 218-0000-421.20-03 218-0000-421.21-01 218-0000-421.21-07 218-0000-421.25-01 218-0000-421.27-03 218-0000-421.27-05 218-0000-421.30-10 218-0000-421.30-15 218-0000-421.'30-30 218-0000-421.40-15 218-0000-421.41-22 218-0000-421.42-16 218-0000-421.42-17 218-0000-421.42-20 218-0000-421.43-88 218-0000-421.44-07 218-0000-421.51-01 218-0000-421.56-01 218-0000-421.56-02 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Pooled Cash / Petty Cash Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Travel Advances Current Liabilities / Accounts Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance State Grants / JAIB Other Revenues / Allocated Interest income Other Revenues / Member Contrib-Carryover Other Revenues / CLET Line Reimburs-Match Salaries & Wages / Permanent Full Time Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / Medicare Other Benefits & Deduc. / Medicare Contract Services / Cty Riverside -Salaries Contract Services / Janitorial Service Contract Services / Alarm Service Utilities / Electricity Utilities / Telephone Utilities / Cable Utilities / Refuse Collection Utilities / Pest Control Maintenance & Repair / Mainenance & Repair Rental Services / Uniforms Services & Supplies / Travel & Training Services & Supplies / Office Supplies Services & Supplies / Operating Supplies PAGE 57 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND Quimby DEPARTMENT ACCOUNT # ****************** 220-0000-101.00-00 220-0000-115.00-00 220-0000-125.00-00 220-0000-126.00-00 220-0000-130.00-00 220-0000-150.00-00 220-0000-152.00-00 220-0000-152.01-00 220-0000-152.02-00 220-0000-156.00-00 220-0000-200.00-00 220-0000-201.00-00 220-0000-203.00-00 220-0000-205.00-00 220-0000-207.00-00 220-0000-209.00-00 220-0000-222.00-00 220-0000-228.30-00 220-0000-241.00-00 220-0000-242.00-00' 220-0600-243.00-00 220-0000-245.00-00 220-0000-290.00-00 220-0000-361.00-00 220-0000-365.20-00 220-0000-390.70-00 220.-0000-391.00-00 220-0000-431.45-01 220-Ob00-481.90-01 220-0000-481.90-02 220-0000-491.95-10 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fund DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds. Advance to -Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue Deposits Payable / Miscellaneous .Deposits FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Developer Fees / Quimby fees Other Financing Sources / Donations Other Financing Sources / Transfers In Contract Services / Construction Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out PAGE 58 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND AB 939 DEPARTMENT ACCOUNT # ****************** 221-0000-101.00-00 221-0000-125.00-00 221-0000-126.00-00 221-0000=201.00-00 221-0000-241.00-00 221-0000-242.00-00 221-0000-243.00-00 221-0000-245.00-00 221-0000-290.00-00 221-0000-335.02-00 221-0000-343.65-00 221-0000-361.00-00 221-0000-463.33-22 221-0000-463.71-01 221-0000-491.95-10 28:24 CITY OF LA'QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION - DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Current Liabilities / Accounts Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance State Government Shared / State Mandated AB 939 Charges for Services / AB 939 Revenue Other Revenues / Allocated Interest Income Other outside services AB 939 Recycling Capital Purchases / Mac inery & Equipment Transfers Out / Transfers out PAGE 59 PREPARED 8/27/07, 14:28:24 PROGRAM' GMACTB FUND SB 1266 DEPARTMENT ACCOUNT q ****************** 222-0000-101.00-00 222-0000-201.00-00 222-0000-241.00-00 222'-0000-242.00-00 222-0000-243.00-00 222-0000-245.00-00 222-0000-290.00-00 222-0000-335.20-10 222-0000-361.00-00 222-0000-463.71-01 222-0000-491.95-10 Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION•LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Current Liabilities / Accounts Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary ' FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance State Government Shared / SB 1266 Revenue Other Revenues / Allocated Interest Income Capital Purchases / Machinery & Equipment Transfers Out / Transfers Out. PAGE 60 PREPARED •8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Infrastructure Fund DEPARTMENT ACCOUNT # ****************** 225-0000-101.00-00 225-0000-115.00-00 225-0000-125.00-00 225-0000-126.00-00 225-0000-130.00-00 225-0000-150.00-00 225-0000-152.00-00 225-0000-152.01-00 225-0000-152.02-00 •225-0000-156.00-00 225-0000-200.00-00 225-0000-201.00-00 225-0000-203.00-00 225-0000-204.00-00 225-0000-204.03-00 225-0000-204.05-00 225-0000-205.00-00 225-0000-207.00-00 225-0000-209.00-00 225-0000-222.00-00 225-0000-241.00-00 225-0000-242.00-00 225-0000-243.00-00 225-0000-245.00-00 225-0000-290.00-00 225-0000-360.00-00 225-0000-361.00-00 225-0000-365.00-00 225-0000-391.00-00 225-0000-431.45-01 225-0000-431.74-01 225-0000-431.74-04 225-0000-481.90-01 225-0000-481.90-02 225-0000-491.95-10 DIVISION DESCRIPTION *************************************************** Cash & Cash -Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds . Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other.Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Exp•enditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Miscellaneous Revenue Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Contract Services / Construction Land / Land Acquisition Land / Right of Way Acquisition Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out PAGE 61 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Village DEPARTMENT ACCOUNT # ****************** 230-0000-101.00-00 230-0000-115.00-00 230-0000-125.00-00 230-0000-126.00-00 230-0000-130.00-00 230-0000-150.00-00 230-0000-152:00-00. 230-0000-152.01-00 230-0000-152.02-00 230-0000-156.00-00 230-0000-200.00-00 230-0000-201.00-00 230-0000-203.00-00 230-0000-204.00-00 230-0000-204.03-00 230-0000-204.05-00 230-0000-205.00-00 230-0000-207.00-00 230-0000-209.00-00 230-0000-222.00-00 230-0000-241.00-00 230-0000-242.00-00 230-0000-243.00-00 230-0000-245.00-00' 230-0000-290.00-00 230-0000-361.00-00 230-0000-391.00-00 230-0000-481.90-01 230-0000-481.90-02 230-0000-491.95-10 Parking Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities /. Liabilities - Payables Current Liabilities / Accounts'Payable . Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out PAGE 62 PREPARED 8./27/07, 14:28:24 ' CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND So Coast Air Quality Fund DEPARTMENT ACCOUNT # ****************** 235-0000-101.00-00 235-0000-115.00-00 235-0000-125.00-00 235-0000-126.00-00 235-0000-130.00-00 235-0000-150.00-00 235-0000-152.00-00 235-0000-152.01-00 235-0000-152.02-00 235-0000-156.00-00 235-0000-200.00-00 235-0000-201.00-00 235-0000-203.00-00 235-0000-204.00-00 235-0000-204.03-00 235-0000-204.05-00 235-0000-205.00-00 235-0000-207.00-00 235-0000-209.00-00 235-0000-222.00-00 235-0000-241.00-00 235-0000-242.00-00 235-0000-243.00-00 235-0000-245.00-00 235-0000-290.00-00 235-0000-334.00-00 235-0000-335.50-00 235-0000-335.52-00 235-0000-336.00-00 235-0000-361.00-00 235-0000-391.00-00 235-0000-463.31-01 235-0000-463.34-04 235-0000-491.95-10 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Intergovernment Revenues / State Grants State Government Shared / SCAQ Contribution State Government Shared / MSRC Funding Intergovernment Revenues / Other Local Gov't Revenu Other Revenues '/ Allocated Interest Income Other Financing Sources / Transfers In Contract Se.rvices / CVAG Contract Services /.Technical Transfers out / Transfers Out PAGE 63 PREPARED 8/27/07, 14:28 PROGRAM GMACTB FUND CMAQ/ISTEA DEPARTMENT ACCOUNT # ****************** 240-0000-101.bO-00 240-0000-115.00-00 240-0000-125.00-00 240-0000-126.00-00 240-0000-130.00-00 240-0000-150.00-00 240-0000-152.00-00 240-0000-152.01-00 240-0000-152.02-00 240-0000-156.00-00 240-0000-200.00-00 240-0000-201.00-00 240-0000-203.00-00 240-0000-204.00-00 240-0000-204.03-00 240-0000-204.05-00 240-0000-205.00-00 240-0000-207.00-00 240-0000-209.00-00 240-0000-222.00-00 240-0000-241.00-00 240-0000-242.00-00 240-0000-243.00-00 240-0000-245.00-00 240-0000-290.00-00 240-0000-334.00-00 240-0000-336.00-00 240-0000-361.00-00 240-0000-391.00-00 240-0000-431.34-04 240-0000-491.95-10 24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 (T21) Fund DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount I'nvestmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities Accrued Accrued Expenses Current Liabilities % Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Intergovernment Revenues / State Grants Intergovernment Revenues / Other Local Gov't Revenu Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Contract Services / Technical Transfers Out / Transfers Out PAGE 64 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND RDA PA DEPARTMENT ACCOUNT # ****************** 243-0000-101.00-00 243-0000-102.82-10 243-0000-115.00-00 243-0000-125.00-00 243-0000-126.00-00 243-0000-130.00-00 243-0000-150.00-00 243-0000-152.00-00 243-0000-152.01-00 243-0000-152.02-00 243-0000-156.00-00 243-0000-200.00-00 243-0000-201.00-00 243-0000-203.00-00 243-0000-204.00-00 243-0000-204.03-00 243-0000-204.05-00 243-0000-205.00-00 243-0000-207.00-00 243'-0000-209.00-00 243-0000-222.00-00 243-0000-241.00-00 243-0000-242.00-00 243-0000-243.00-00 243-0000-245.00-00 243=0000-290.00-00 28:24 CITY OF LA OUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Lo Mod Bond Fund DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other -Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance PAGE 65 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND ' RDA PA DEPARTMENT RDA ACCOUNT. N ****************** 243-9001-361.00-00 243-9001-362.00-00 243-9001-390.30-00 243-9001-391.00-00 243-9001-399.00-00 243-9001-463.90-01 243-9001-463.90-02 243-9001-703:10-10 .243-9001-704.31-16 243-9001-704.51-01 243-9001-704.51-43 243-9001-704.51-49 243-9001-704.55-01 243-9001-704.74-01 243-9001-704.90-01 243-9001-704.90-02 243-9001-704.90-03 243-9001-704.95-10 Lo Mod Bond Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION PA 1 DESCRIPTION *************************************************** Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Financing Sources / Bond Proceeds Other Financing Sources / Transfers In Other Financing Sources / Revenue -Year End Close Reimburse General Fund / Personnel - Reimburse General Fund / Service/Supply Salaries & Wages / Commissions & Boards Other Contract Services / County Admin SB 2557 Other Services / Travel $ Meetings Other Services / 2nd Trust Deeds Other Services / Low Mod Housing Projects Advertising / Legal Notices Land / Land Acquisition Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Exp Transfers Out / Transfers Out PAGE 66 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND RDA PA DEPARTMENT ACCOUNT # ****************** 244-0000-101.00-00 244-0000-102.00-00 244-0000-115.00-00 244-0000-125.00-00 244-0000-126.00-00 244-0000-130.00-00 244-0000-150.00-00 244-0000-152.00-00 244-0000-152.01-00 244-0000-152.02-00 244-0000-156.00-00 244-0000-200.00-00 244-0000-201.00-00 244-0000-203'.00-00 244-0000-204.00-00 244-0000-204.03-00 244-0000-204.05-00 244-0000-205.00-00 244-0000-207.00-00 244-0000-209.00-00 244-0000-222.00-00 244-0000-241.00-00 244-0000-242.00-00 244-0000-243.00-00 244-0000-245.00-00 244-0000-290.00-00 244-0000-362.00-00 244-0000-390.30-00 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Lo/Mod Bond Fund DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Cash & Cash Equivalents / Cash with Fiscal Agent Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable . Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds. Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due -to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND -BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND.BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / NonAllocated Interest Inc Other Financing Sources / Bond Proceeds PAGE 67 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PAGE 68 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND RDA PA 2 Lo/Mod Bond Fund DEPARTMENT RDA DIVISION PA.2 ACCOUNT # DESCRIPTION• 244-9002-361.00-00 Other Revenues / Allocated Interest Income 244-9002-362.00-00 Other Revenues / NonAllocated Interest Inc 244-9002-390.30-00 Other Financing Sources / Bond Proceeds 244-9002-391.00-00 Other Financing Sources / Transfers In 24479002-704.31-16 Other Contract Services / County Admin SB 2557 244-9002-704.51-01• Other Services / Travel $ Meetings 244-9002-704.51-43 Other Services / 2nd Trust Deeds 244-9002-704.51-49 Other Services / Low Mod Housing Projects 244-9002-704.55-01 Advertising / Legal Notices 244-9002-704.74-01 Land / Land Acquisition 244-9002-704.82-82 Debt / Bond Issuance Costs 244-9002-704.90-01 Reimburse General Fund / Personnel 244-9002-704.90-02 Reimburse General Fund / Service/Supply 244-9002-704.90-03 Reimburse General Fund / Capital Exp 244-9002-704.95-10 Transfers Out / Transfers Out PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT ACCOUNT # ****************** 245-0000-101.00-00 245-0000-101.24-50 245-0000-101.24-60 245-0000-115.00-00 245-0000-125.00-00 245-0000-126.00-00 245-0000-128.00-00 245-0000-128.03-00 245-0000-128.05-00 245-0000-130.00-00 245-0000-136.00-00 245-0000-150.00-00 245-0000-152.00-00 245-0000-152.01-00 245-0000-152.02-00 245-0000-156.00-00 245-0000-200.00-00 245-0000-201.00-00 245-0000-203.00-00 245-0000-204.00-00 245-0000-204.03-00 245-0000-204.05-00 245-0000-205.00-00 245-0000-207.00-00 245-0000-209.00-00 245-0000-222.00-00 245-0000-228.00-00 245-0000-241.00-00 245-0000-242.00-00 245-0000-243.00-00 245-0000-245.00-00 245-0000-290.00-00 245-0000-361.00-00 245-0000-431.45-01 Lou/Mod Tax Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash LQRP Cash / Investment in Pooled Cash LQRP Cash / LQRP Cash Account Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Accounts Receivable / Notes Receivable Notes Receivable / Principal Notes Receivable / Interest Due from Others / Due from other Funds Due from Others / Prepaid Items Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue Non -Current Liabilities / Deposits Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Contract Services / Construction PAGE 69 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT RDA ACCOUNT a ****************** 245-9001-311.35-00 245-9001-361.00-00 245-9001-362.00-00 245-9001-380.10-00 245-9001-380.20-00 245-9001-380.25-00 .245-9001-380.30-00 245-9001-380.40-00 245-9001-390.30-00 245-9001-390.50-00 245-9001-390.60-00 245-9001-391.00-00 245-9001-392.50-00 245-9001-703.10-10 245-9001-703.20-01 245-9001-703.20-02 245-9001-703.20-03 245-9001-703.21-01 245-9001-703.21-02 245-9001-703..21-03 245-9001-703.21-05 245-9001-703.21-07 245-9001-703.25-01 245-9001-703.27-01 245-9001-703.27-03 245-9001-703.27-05 245-9001-703.31-16 245-9001-703.32-01 245-9001-703.32-04 245-9001-703.32-07 245-9001-703.32-10 245-9001-703.32-13 245-9001-703.32-32 245-9001-703.33-02 245-9001-703.33-07 245-9001-703.41-01 245-9001-703.41-13 245-9001-703.41-16 245-9001-703.51-01 245-9001-703.51-02 245-9001-703.51-10 245-9001-703.51-11 245-9001-703.51-37 245-9001-703.51-40 245-9001-703.51-43 245-9001-703.51-44 245-9001-703.51-45 245-9001-703.51-46 245-9001-703.51-49 245-9001-703.51-55 245-9001-703.51-60 245-9001-703.53-03 245-9001-703.55-01 245-9001-703.74-01 Low/Mod Tax Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION PA 1 DESCRIPTION *************************************************** Property Tax Revenue / Low Mod Set Aside Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc RDA Revenues / Subsidy Reimbursements RDA Revenues / Home Sale Proceeds ADA Revenues / LQRP Rental Revenue RDA Revenues / Rehab Loan Repayments RDA Revenues / 2nd Trust Deed.Repayments Other Financing Sources / Bond Proceeds Other Financing Sources / Miscellaneous Income Other Financing Sources / Loan Proceeds Other Financing Sources / Transfers In Capital Asset Disposition / Sale of Land Salaries & Wages / Commissions & Boards Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits. Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Other Benefits & Deduc. / Social Security Other Contract Services / County Admin AB 2557 Contract Services / Attorney Contract Services / Attorney Litigation Contract Services / Consultants Contract Services / Professional Contract.Services / Auditors . Contract Services / Attorney Other Professional / Chamber of Commerce Other Professional./ LQ Arts Foundation Utilities / Electric Utilities / Gas Utilities / Water Other Services / Travel & Meetings Other Services / Vehicle•Reimbursement Other Services / Sewer Subsidy Program Other Services / Low Mod Village Apartmnts Other Services / Building Horizons Other Services / LQRP Expenses Other Services / 2nd Trust Deed Program Other Services / 2nd Trst Deed Centerpoint Other Services / 48 & Adams/Centerpoint Other Services /•Apartment Rehabilitation Other Services / Low Mod Housing Projects Other Services / Foreclosure Acquisition Other Services / Mobile Home Rehabilitatio Other expenses / Membership Dues Advertising / Legal notices Land / Land Acquisition PAGE 70 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNI'A PAGE 71 PROGRAM GMACTB .ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND RDA PA 1 Lou/Mod Tax Fund DEPARTMENT RDA DIVISION PA 1 ACCOUNT H DESCRIPTION 245-9001-703.90-01 Reimburse General Fund / Personnel 245-9001-703.90-02 Reimburse General Fund / Service/Supply 245-9001-703.90-03 Reimburse General Fund / Capital Equipment 245-9001-703.95-10 Transfers out / Transfers out PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT ACCOUNT # ****************** 246-0000-101.00-00 246-0000-115.00-00 246-0000-125.00-00 246-0000-126.00-00 246-0000-128.00-00 246-0000-130.00-00 246-0000-136.00-00 246-0000-150.00-00 246-0000-152.00-00 246-0000-152.01-00 246-0000-152.02-00 246-0000-156.00-00 246-0000-200.00-00 246-0000-201.00-00 246-0000-203.00-00 246-0000-204.00-00 246-0000-204.03-00 246-0000-204.05-00 246-0000-205.00-00 246-0000-207.00-00 246-0000-209.00-00 246-0000-222.00-00 246-0000-241.00-00 246-0000-242.00-00 246-0000-243.00-00 246-0000-245.00-00 246-0000-290.00-00 246-0000-361.00-00 2 Lo/Mod Tax Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash.Equivalents / Pool•ed Cash Accounts -Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Accounts Receivable / Notes Receivable Due from Others / Due from other Funds Due from Others / Prepaid Items Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income PAGE 72 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT RDA ACCOUNT H ****************** 246-9002-311.35-00 246-9002-361.00-00 246-9002-362.00-00 246-9002-364.00-00 246-9002-380.26-00 246-9002-380.40-00 246-9002-390.30-00 246-9002-391.00-00 246-9002-392.50-00 246-9002-703.10-10 246-9002-703.20-01 246-9002-703.20-02 246-9002-703.20-03 246-9002-703.21.-01 246-9002-703.21-02 246-9002-703.21-03 246-9002-703.21-05 246-9002-703.21-07 246-9002-703.25-01 246-9002-703.27-01 246-9002-703.27-03 246-9002-703.27-05 246-9002-703.31-16 246-9002-703.32-01 246-9002-703.32-04 246-9002-703.32-07 246-9002-703.32-10 246-9002-703.32-13 246-9002-703.32-32 246-9002-703.33-02 246-9002-703.33-07 246-9002-703.41-01 246-9002-703.41-13 246-9002-703.41-16 246-9002-703.51-01 246-9002-703.51-02 246-9002-703.51-10 246-9002-703.51-43 246-9002-703.51-44 246-9002-703.51-45 246-9002-703.51-49 246-9002-703.51-52 246-9002-703.51-55 246-9002-703.51-60 246-9002-703.51-62 246-9002-703.51-65 246-9002-703.51-68 246-9002-703.51-72 246-9002-703.5,3-03 246-9002-703.55-01 246-9002-703.74-01 246-9002-703.90-01 246-9002-703.90-02 246-9002-703.90-03 Lo/Mod Tax Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION PA 2 DESCRIPTION *************************************************** Property Tax Revenue / Low Mod Set Aside Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Revenues / Developer Agreement Fundi RDA Revenues / Vista Dune MHP Rental Rev RDA Revenues / 2nd Trust Deed Repayments Other Financing Sources / Bond Proceeds Other Financing Sources / Transfers In Capital Asset Disposition / Sale of Land Salaries & Wages / -Commissions & Boards Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits/ 'PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Other Benefits & Deduc. / Social Security Other Contract Services / County Admin AB 2557. Contract Services / Attorney Contract Services / Attorney Litigation Contract Services / Consultants Contract Services / Professional Contract Services / Auditors Contract Services / Attorney Other Professional / Chamber of Commerce Other Professional / LQ Arts Foundation - Utilities / Electric Utilities / Gas Utilities / Water Other Services / Travel & Meetings Other Services / Vehicle Reimbursement Other Services / Sewer Subsidy Program Other Services / 2nd Trust Deed Program Other Services / 2nd Trst Deed Centerpoint Other Services / 48 & Adams/Centerpoint Other Services / Low Mod Housing Projects Other Services / 48 & Adams Planning Other Services / Foreclosure Acquisition Other Services / Mobile Home Rehabilitatio Other Services / 47 & Adams Project Other Services / Washington/MileProject i Other Services / Vista Dunes mob le hm pk Other Services / Watercolor Court Homes Other expenses / Membership Dues Advertising / Legal notices Land / Land Acquisition Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Equipment PAGE- 73 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB, ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND RDA PA 2 Lo/Mod Tax°Fund DEPARTMENT RDA DIVISION PA 2 ACCOUNT # DESCRIPTION ********************************************************************* 246-9002-703.95-10 Transfers Out / Transfers Out PAGE 74 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND 2004 Lo/Mod Bond Fund DEPARTMENT ACCOUNT # ****************** 248-0000-101.00-00 248-0000-102.81-17 248-0000-103.00-00 248-0000-115.00-00 248-0000-125.00-00 248-0000-126.00-00 248-0000-130.00-00 248-0000-150.00-00 248-0000-152.00-00 248-0000-152.01-00 248-0000-152.02-00 248-0000-156.00-00. 248-0000-200.00-00 248-0000-201.00-00 248-0000-203.00-00 248-0000-204.00-00 248-0000-204.03-00 248-0000-204.05-00, 248-0000-205.00-00 248=0000-207.00-00 248-0000-209.00-00 248-0000-222.00'-00 248-0000-241.00-00 248-0000-242.00-00 248-0000-243.00-00 248-0000-245.00-00 248-0000-290.00-00 248-0000-362.00-00 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION Cash & Cash E uivaLents / PooLed.Cash Project Cash./ 2004 FA Bond Issue Cash & Cash Equivalents / Investments - Current Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds . Advance to Other Funds / Principal' Advance to Other Funds / In•terest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund 'Balance Other Revenues / NonALLocated Interest Inc PAGE 75 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND 2004 Lo/Mod Bond Fund DEPARTMENT RDA ACCOUNT # ****************** 248-9002-361.00-00 248-9002-362.00-00 248-9002-390.30-00 248-9002-391.00-00 248-9002-702.74-01 248-9002-702.95-10 248-9002-704.51-01 248-9002-704.51-43 248-9002-704.51-70 248-9002-704.51-71 248-9002-704.51-72 248-9002-704.51-73 248-9002-704-.51-74 248-9002-704:55=01 248-9002-704.74-01 248-9002-704.82-82 248-9002-704.90-01 248-9002-704.90-02 248-9002-704.90-03 248-9002-704.95-10 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION PA 2 DESCRIPTION *************************************************** Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Financing'Sources / Bond Proceeds Other Financing Sources / Transfers In Capital / Land Acquisition Transfer Out / Transfer Out Other Services / Travel & Meetings Other Services / 2nd Trust Deeds Other Services / Vista Dunes Court Yd Apts Other Services / Dune Palms Multi -Family, Other Services / Watercolor'Court Homes Other Services / Mobile Home Park Rehab Other Services / Village Mixed Use Housing Advertising / Legal Notices. Land / Land Acquisition Debt / Bond Issuance Costs Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Exp Transfers Out ,/ Transfers out PAGE 76 PREPARED 8/27/07, 14:28:24 CITY OF LA.QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL. YEAR 2007 FUND Transportation DIF Fund DEPARTMENT ACCOUNT a ****************** 250-0000-101.00-00 250-0000-115.00-00 250-0000-125.00-00 250-0000-126.00-00 250-0000-130.00-00 250-0000-150.00-00 250-0000-152.00-00 250-0000-152.01-00 250-0000-152.02-00 250-0000-1,56.00-00 250-0000-200.00-00 250-0000-201.00-00 250-0000-203.00-00 250-0000-204.00-00 250-0000-204.03-00 250-0000-204.05-00 250-0000-205.00-00 250-0000-207.00-00 250-0000-209.00-00 250-0000-222.00-00 250-0000-241.00-00 250-0000-242.00-00 250-0000-243.00-00 250-0000-245.00-00 250-0000-290.00-00 250-0060-361.00-00 250-0000-365.00-00 250-0000-390.00-00 250-0000-391.00-00 250-0000-399.00-00 250-0000-431.45-01 250-0000-431.74-01 250-0000-431.74-04 250-0000-481.90-01 250-0000-481.90-02 250-0000-491.95-10 250-0000-551.80-04 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable /.Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables'/ Advance to Other Funds Advance to Other Funds- / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal. Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve -for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Other Financing Sources Other Financing'Sources / Transfers In Other Financing Sources / Revenue -Year End Close Contract Services / Construction Land / Land Acquisition Land / Right of Way Acquisition Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers out / Transfers Out Other Expenses / Contribution PAGE 77 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Parks DEPARTMENT ACCOUNT # ****************** 251-0000-101.00-00 251-0000-115.00-00 251-0000-125.00-00 251-0000-126.00-00 251-0000-130.00-00 251-0000-150.00-00 251-0000-152.00-00 251-0000-152.01-00 251-0000-152.02-00 251-0000-156.00-00 251-0000-200.00-00 251-0000-201.00-00 251-0000-203.00-00 251-0000-204.00-00 251-0000-204.03-00 251-0000-204.05-00 251-0000-205.00-00 251-0000-207.00-00 251-0000-209.00-00 251-0000-222.00-00 251-0000-241.00-00 251-0000-242.00-00 251-0000-243.00-00 251-0000-245.00-00 251-0000-290.00-00. 251-0000-361.00-00 251-0000-365.00-00 251-0000-391.00-00 251-0000-451.74-01 251-0000-451.74-04 251-0000-451.83-50 251-0000-481.90-01 251-0000-481.90-02 251-0000-491.95-10 Rec DIF Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL' YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash.& Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Ad -Vance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payab'les Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due .to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Capital - other */ Land Acquisition Capital - other•/ Land Acquisition ROW Cost of Debt / Advance Interest Expense Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers out / Transfers out. PAGE 78 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Civic DEPARTMENT ACCOUNT # 252-0000-101.00-00 252-0000-115.00-00 252-0000-125.00-00 252-0000-126.00-00 252-0000-130.00-00 252-0000-150.00-00 252-0000-152.00-00 252-0000-152.01-00 252-0000-152.02-00 252-0000-156.00-00 252-0000-200.00-00 252-0000-201.00-00 252-0000-203.00-00 252-0000-204.00-00 252-0000-204.03-00 252-0000-204.05-00 252-0000-205.00-00 252-0000-207.00-00 252-0000-209.00-00 252-0000-222.00-00 252-0000-241.00-00 252-0000-242.00-00 252-0000-243.00-00 252-0000-245.00-00 252-0000-290.00-00 252-0000-361.00-00 252-0000-365.00-60 252-0000-391.00-00 252-0000-411,32-16 252-0000-411.74-01 252-0000-411.74-04 252-0000-451.83-50 252-0000-481.90-01 252-0000-481.90-02 252-0000-491.95-10 Center DIF Fund CITY OF LA QUINTA, CALIFORNI•A ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts' Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables . Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Contract Services / Reimburse FA Auditors Land Aquisition / Land Acquisition Land Aquisition / Right of Way Cost of Debt / Advance Interest Expense Reimburse General Fund. / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out PAGE 79 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Library DEPARTMENT ACCOUNT q ****************** 253-0000-101.00-00 253-0000-115.00-00 253-0000-125.00-00 253-0000-126.00-00 253-0000-130.00-00 253-0000-150.00-00 253-0000-152.00-00 253-0000-152.01-00 253-0000-152.02-00 253-0000-156.00-00 253-0000-200.00-00 253-0000-201.00-00 253-0000-203.00-00 253-0000-204.00-00 253-0000-204.03-00 253-0000-204.05-00 253-0000-205.00-00 253-0000-207.00-00 253-0000-209.00-00 253-0000-222.00-00 253-0000-241.00-00 253-0000-242.00-00 253-0000-243.00-00 253-0000-245.00-00 253-0000-290.00-00 253-0000-361.00-00 253-0000-365.00-00 253-0000-391.00-00 253-0000-411.74-01 253-0000-411.74-04 253-0000-451.83-50 253-0000-481.90-01 253-0000-481.90-02 253-0000-491.95-10 Development DIF CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION 6ESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities• / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Land Aquisition / Land Acquisition Land Aquisition / Right of Way Cost of Debt / Advance Interest Expense Reimburse General Fund / Personnel Reimburse General Fund / Servi.ce/Supply Transfers Out / Transfers out PAGE 80 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTS FUND Community Center DIF DEPARTMENT ACCOUNT H ****************** 254-0000-101.00-00 254-0000-115.00-00 254-0000-125.00-00 254-0000-126.00-00 254-0000-130.00-00 254-0000-150.00-00 254-0000-152.00-00 254-0000-152.01-00 254-0000-152.02-00 254-0000-156.00-00 254-0000-200.00-00 254-0000-201.00-00 254-0000-203.00-00 254-0000-204.00-00 254-0000-204.03-00 254-0000-204.05-00 254-0000-205.00-00 254-0000-207.00-00 254-0000-209.00-00 254-0000-222.00-00 254-0000-241.00-00 254-0000-242.00-00 254-0000-243.00-00 254-0000-245.00-00 254-0000-290.00-00 254-0000-361.00-00 254-0000-365.00-00 254-0000-391.00-00 254-0000-451.74-01 254-0000-451.74-04 254-0000-481.90-01 .254-0000-481.90-02 254-0000-491.95-10 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds* Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Capital = other / Land Acquisition Capital - other / Land Acquisition ROW Reimburse General Fund / Personnel - Reimburse General Fund / Service/Supply Transfers Out / Transfers Out PAGE 81 PREPARED- 8/27/07, 14:28:24 PROGRAM GMACTB FUND Street DEPARTMENT ACCOUNT H ****************** 255-0000-101.00-00 255-0000-115.00-00 255-0000-125.00-00 255-0000-126.00-00 255-0000-130.00-00 2.55-0000-150.00-00 255-0000-152.00-00 255-0000-152.01-00 255-0000-152.02-00 255-0000-156.00-00 255-0000-200.00-00 255-0000-201.00-00 255-0000-203.00-00 255-0000-204.00-00 255-0000-204.03-00 255-0000-204.05-00 255-0000-205.00-00 255-0000-207.00-00 255-0000-241.00-00 255-0000-242.00-00 255-0000-243.00-00 255-0000-245.00-00 255-0000-290.00-00 255-0000-361.00-00 255-0000-365.00-00 255-0000-391.00-00 255-0000-422.74-01 255-0000-431.74-01 255-0000-431.74-04 255-0000-451.74-01 255-0000-451.74-04 255-0000-481.90-01 255-0000-481.90-02 255-0000-491.95-10 Facility DIF Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due•from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds* Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts PayabLe Current Liabilities / Due to -other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund•BaLance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Land Acquisition / Land Acquisition ROW Land / Land Acquisition Land / Right of Way Acquisition Capital.- other / Land Acquisition Capital - other Land Acquisition ROW Reimburse Genera Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out PAGE 82 PREPARED 8/27/07' 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Park Facility DIF Fund DEPARTMENT ACCOUNT q ****************** 256-0000-101.00-00 256-0000-115.00-00 256-0000-125.00-00 256-0000-126.00-00 256-0000-130.00-00 256-0000-150.00-00 256-0000-152.00-00. 256-0000-152.01-00 256-0000-152.02-00 256-0000-156.00-00 256-0000-200.00-00 256-0000-201.00-00 256-0000-203.00-00 256-0000-204.00-00 256-0000-204.03-00 256-0000-204.05-00 256-0000-205.00-00 256-00007207.00-00 256-0000-241.00-00 25"6-0000-242.00-00 256-0000-243.00-00 256-0000-245.00-00 256-0000-290.00-00 256-0000-361.00-00 256-0000-365.00-00 256-0000-391.00-00 256-0000-481.90-01 256-0000-481.90-02 256-0000-491.95-10 DIVISION DESCRIPTION *************************************************** Cash 9 Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal. Advance to'Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity'/ Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfer"s Out / Transfers Out PAGE 83 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Fire Protection DIF DEPARTMENT ACCOUNT # ****************** 257-0000-101.00-00 257-0000-115.00-00 257-0000-125.00-00 257-0000-126.00-00 257-0000-130.00-00 257-0000-150.00-00 257-0000-152.00-00 257-0000-152.01-00 257-0000-152.02-00 257-0000-156.00-00 257-0000-200.00-00 257-0000-201.00-0.0 •257-0000-203.00-00 257-0000-204.00-00 '257-0000-204.03-00 257-0000-204.05-00 257-0000-205.00-00 257-0000-207.00-00 257-0000-241.00-00 257-0000-242.00-00 257-0000-243.00-00 257-0000-245.00-00 257-0000-290.00-00 257-0000-361.00-00 257-0000-365.00-00 257-0000-391.00-00 257-0000-451.83-50 257-0000-481.90-01 257-0000-481.90-02 257-0000-491.95-10 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Cost of Debt / Advance Interest Expense Reimburse General,Fund / Personnel Reimburse General Fund / Service/Supply Transfers.Out / Transfers out PAGE 84 PREPARED 8/27/07, 14:23:24 PROGRAM GMACTB FUND Library DEPARTMENT ACCOUNT # ****************** 258-0000-101.00-00 258-0000-115.00-00 258-0000-125.00-00 258-0000-126.00-00 258-0000-130.00-00 258-0000-150.00-00 258-0000-152.00-00 258-0000-152.01-00 258-0000-152.02-00 258-0000-156.00-00 258-0000-200.00-00 258-0000-201.00-00 258-0000-203.00-00 258-0000-204.00-00 258-0000-204.03-00 258-0000-204.05-00 258-0000-205.00-00 258-0000-207.00-00 258-0000-241.00-00 258-0000-242.00-00 258-0000-243.00-00 258-0000-245.00-00 258-0000-290.00-00 258-0000-337.00-00 258-0000-361.00-00 258-0000-365.00-00 258-0000-391.00-00 258-0'000-451.74-01 258-0000-451.74-04 258-0000-481.90-01 258-0000-481.90-02 258-0000-491.95-10 Devel DIF County CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Inter government Revenues / County Gov't Revenue Other Revenues / Allocated Interest Income Other Revenues / Developer Fees Other Financing Sources / Transfers In Capital - other / Land Acquisition Capital - other Land Acquisition ROW Reimburse Gen ra Fund / Personnel Reimburse Geneeral Fund / Service/Supply Transfers Out % Transfers Out PAGE " 85 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Art in DEPARTMENT ACCOUNT q ****************** 270-0000-101.00-00 270-0000-115.00-00 270-0000-125.00-00 270-0000-126.00-00 270-0000-130.00-00 270-0000-150.00-00 270-0000-152.00-00 270-0000-152.01-00 270-0000-152.02-00 270-0000-156.00-00 •270-0000-200.00-00 270-0000-201.00-00 270-0000-203.00-00 270-0000-204.00-00 270-0000-204.03-00 270-0000-204.05-00 270-0000-205.00-00• 270-0000-207.00-00 270-0000-209.00-00 270-0000-222.00-00 270-0000-241.00-00 270-0000-242.00-00 270-0000-243.00-00 270-0000-245.00-00 270-0000-290.00-00 270-0000-361.00-00 270-0000=365.05-00 270-0000-391.00-00 270-0000-451.43-50 270-0000-451.43-52 270-0000-451.43-55 270-0000-451.43-82 270-0000-451.61-10 270-0000-451.64-10 270-0000-451.74-80 270-0000-451.90-01 270-0000-451.90-02 270-0000-491.95-10 Public Places Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non-Current.Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest 'Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance ' Other Revenues / Allocated Interest Income Developer Fees / APP Fees Other Financing Sources Transfers In Other Services / APP LiglLing Other Services / HVAC Other Services / APP Other Services / La Quinta Court Art General supplies / Operating Supplies Subscriptions & Publicati / Subscrip & Publication Capital - other / Art Purchases Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Transfers Out / Transfers Out PAGE 86 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Interest DEPARTMENT ACCOUNT # ****************** 299-0000-101.00-00 299-0000-125.00-00 299-0000-241.00-00 299-0000-242.00-00 299-0000-243.00-00 299-0000-245.00-00 299-0000-290.00-00 299-0000-361.00-00 299-0000-391.00-00 299-0000-491:95-10 Allocation Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 •DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Transfers Out / Transfers out PAGE 87 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT ACCOUNT # ****************** 301-0000-101.00-00 301-0000-102.82-07 301-0000-102.82-10 301-0000-102.82-16 301-0000-102.82-19 301-0000-102.82-22 301-0000-102.82-23 301-0000-115.00-00 301-0000-125.00-00 301-0000-126.00-00 301-0000-130.00-00 361-0000-150.00-00 301-0000-152.00-00 301-0000-152.01-00 301-0000-152.02-00 301-0000-156.00-00 301-0000-200.00-00 301-0000-201.00-00 301-0000-203.00-00 301-0000-204.00-00 301-0000-204.03-00 301-0000-204.05-00 301-0000-204.07-00 301-0000-205.00-00 301-0000-207.00-00 301-0000-209.00-00 301-0000-222.00-00 301-0000-241.00-00 301-0000-242.00-00 301-0000-243.00-00 301-0000-245.00-00 301-0000-290.00-00 301-0000-361.00-00 Debt Service CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Fisc Agnt Debt Svc Acct / 94 RDA Bond Issue Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue Fisc Agnt Debt Svc Acct / 98 RDA Bond issue Fisc Agnt Debt Svc Acct / 2001 RDA Bond Issue Fisc Agnt Debt Svc Acct / 2002 RDA Bond Issue Fisc Agnt Debt Svc Acct / 2003 RDA Taxable Issue Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities./ Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Advance from Other Funds / Interest Advance due Cit Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue -Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues'/ Allocated Interest Income PAGE. 88 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB- FUND RDA PA DEPARTMENT RDA ACCOUNT N ****************** 301-9001-312.00-00 301-9001-361.00-00 301-9001-362.00-00 301-9001-390.05-00 301-9001-391.00-00 301-9001-471.82-07 301-9001-471.82-10 301-9001-471.82-16 301-9001-471.82-19 301-9001-471.82-22 301-9001-471.82-23 301-9001-471.82-28 301-9001-471.83-47 301-9001-472.82-25 301-9001-472.83-07 301-9001-472.83-10 301-9001-472.83-16 301-9001-472.83-19 301-9001-472.83-22 301-9001-472.83-23 301-9001-472.83-25 301-9001-472.83-28 301=9001-473.82-55 301-9001-473.82-58 301-9001-473.82-61 301-9001-473.82-64 301-9001-473.82-67 301-9001-473.82-70 301-9001-473.82-71 301-9001-473.82772 301-9001-473.82-73 301-9001-473.82-76 301-9001-491.95-10 301-9001-701.31-13 301-9001-701.31-16 301-9001-701.32-04 301-9001-701.32-10 301-9001-701.82-83 301-9001-702.32-04 Debt Service CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION PA 1 DESCRIPTION *************************************************** Tax Revenues / Property Tax Increment Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Financing Sources / Interest Advance Proceeds Other Financing Sources / Transfers In Principal Payment / 94 Series Bonds Principal Payment ./ 95 RDA Series Bonds Principal Payment / 98 Series RDA Bonds Principal Payment / 2001 Series RDA Bonds Principal Payment / 2002 RDA.Series Bonds Principal Payment / 2003 Taxable Series Principal Payment / ERAF Loan Interest Payment / 2003 Taxable Series Principal payment / City Loan Interest Payment / 94 Series RDA Bonds Interest Payment / 95 Series RDA Bonds Interest Payment / 98 Series RDA Bonds Interest Payment / 2001 Series RDA Bonds Interest Payment / 2002 Series RDA Bonds Interest Payment / 2003 RDA Taxable Bonds Interest Payment / City Loan Interest Payment / ERAF loan Pass Through Payments / Coachella Valley Water Di Pass Through Payments / C.V. Mosquito Abatement D Pass Through Payments / CV Unified School•Dist Pass Through Payments / County of Riverside Pass Through Payments / Desert Sands School Dist Pass Through Payments / Riv County Supt of School Pass Through Payments / C.V. Public Cemetery Pass Through Payments / Coachella Valley RCD Pass Through Payments / CV Community College Dist Pas's Through Payments / CVRPD Transfers Out / Transfers Out - Contract Services / Administration Contract Services / County Admin 2557 fees Contract Services / Attorney/Litigation Contract Services / Professional Bonds & Debt Service / Defeased Bonds Contract Services / Attorney/Litigation PAGE '89 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT ACCOUNT 9 ****************** 302-0000-101.00-00 302-0000-102.82-10 302-0000-102.82716 302-0000-115.00-00 302-0000-125.00-00 302-0000-126.00-00 302-0000-130.00-00 302-0000-150.00-00 302-0000-152.00-00 302-0000-152.01-00 302-0000-152.02-00 302-0000-156.00-00 302-0000-200.00-00 362-0000-201.00-00 302-0000-203.00-00 302-0000-204.00-.00 302-0000-204.03-00 302-0000-204.05-00 302-0000-204.07-00 302-0000-205.00-00 302-0000-207.00-00 302-0000-209.00-00 302-0000-222.00-00 302-0000-241..00-00 302-0000-242.00-00 302-0000-243.00-00 302-0000-245.00-00 302-0000-290.00-00 302-0000-361.00-00 Debt Service CITY OF LA 4UINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue Fisc Agnt Debt Svc Acct / 98 RDA Bond issue Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal' Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Advanc.e from Other Funds / Interest Advance due Cit Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income PAGE 90 PREPARED- 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND RDA PA 2 Debt Service DEPARTMENT RDA DIVISION PA 1 ACCOUNT # DESCRIPTION 302-9001-391.00-00 Other Financing Sources / Transfers In 302-9001-701.82-83 Bonds & Debt Service / Defeased Bonds PAGE 91 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT RDA ACCOUNT N ****************** •302-9002-312.00-00 302-9002-361.00-00 302-9002-362.00-00 302-9002-390.05-00 302-9002-391.00-00 302-9002-471.82-10 302-9002-471.82-16 302-9002-471.82-20 302-9002-472.82-25 302-9002-472.83-10 302-9002-472.83-16 302-9002-472.83-25 302-9002-472.83-28 302-9002-473.82-55 302-9002-473.82-58 302-9002-473.82-61 302-9002-473.82-64 302-9002-473.82-67 302-9002-473.82-70 302-9002-473.82-73 3.02-9002-473.82-76 302-9002-491.95-10 302-9002-701.31-13 302-9002-701.31-16 •302-9002-701.32-10 302-9002-701.82-83 Debt Service CITY OF -LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION PA 2 DESCRIPTION *************************************************** Tax Revenues / Property Tax Increment Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Financing Sources / Interest Advance Proceeds Other Financing Sources / Transfers In Principal Payment / 95 RDA Series Bonds Principal Payment / 98 Series RDA Bonds Principal Payment / County of Riverside Principal payment / City Loan Interest Payment / 95 Series RDA Bonds Interest Payment / 98 Series RDA Bonds Interest Payment / City Loan Interest Payment / ERAF loan Pass Through Payments / Coachella Valley Water Di Pass Through Payments / C.V. Mosquito Abatement D Pass Through Payments / CV Unified School•Dist Pass Through Payments / County of Riverside - Pass Through Payments / Desert Sands School Dist Pass Through Payments / Riv County Supt of School Pass Through Payments / CV Community College Dist Pass Through Payments / CVRPD Transfers out / Transfers out Contract Services / Administration Contract Services / County Admin 2557 fees Contract Services / Professional Bonds & Debt Service / Defeased Bonds PAGE 92 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND LQ Fin DEPARTMENT ACCOUNT # ****************** 310-0000-101.00-00 310-0000-102.81-17 310-0000-102.82-13 310-0000-115.00-00 310-0000-125.00-00 310-0000-126.00-00 310-0000-128.00-00 310-0000-130.00-00 310-0000-150.00-00 310-0000-152.00-00 310-0000-152.01-00 310-0000=152.02-00 310-0000-156.00-00 310-0000-200.00-00 310-0000-201.00-00 310-0000-203.00-00 310-0000-204.00-00 310-0000-204.03-00 310-0000-204.05-00 310-0000-204.07-00 310-0000-205.00-00 310-0000-207.00-00 310-0000-209.00-00 310-0000-222.00-00 310-0000-241.00-00 310-0000-242.00-00 310-0000-243.00-00 310-0000-245.00-00 310-0000-290.00-00 310-0000-341.60-00 310-0000-361.00-00 310-0000-362.00-00 310-0000-363.00-00 310-0000-390.05-00 310-0000-391.00-00 310-0000-411.32-13 Authority Debt Svc CITY OF.LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash E uivalents / Pooled Cash Project Cash 9 2004 FA Bond Issue Fisc Agnt Debt Svc Acct / 1996 FA Series Bonds Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Accounts Receivable / Notes Receivable Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds./ Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities : Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance -from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Advance from Other Funds / Interest Advance due Cit Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance General Government l Contract Service Fees Other'Revenues / Al ocated Interest Income Other Revenues / NonAllocated Interest Inc Other Revenues / Rental Income Other Financing Sources / Interest Advance Proceeds Other Financing Sources /,Transfers In Contract Services / Contract Svcs Fees PAGE 93 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PAGE 94 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND LQ Fin Authority Debt Svc DEPARTMENT Financing Authority DIVISION Financing Authority ACCOUNT # DESCRIPTION 310-9501-411.31-13 Contract Services / Administration 310-9501-411.31-16 Contract Services / County Admin 2 557 fees 310-9501-411.32-10 Contract Services / Professional 310-9501-411.32-13 Contract Services / Contract Svcs F.ees 310-9501-471.82-13 Principal Payment / 1996 FA Bonds 310-9501-471.82-14 Principal Payment / 2004 FA Bonds 310-9501-472.83-37 Interest Payment /'1996 FA Series Bonds. 310-9501-472.83-38 Interest Payment / 2004 FA Bonds 310-9501-491.95-10 Transfers Out / Transfers Out. PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT ACCOUNT q ****************** 401-0000-101.00-00 401-0000-115.00-00 401-0000-125.00-00 401-0000-126.00-00 401-0000-130.00-00 401-0000-150.00-00 401-0000-152.00-00 401-0000-152.01-00 401-0000-152.02-00 401-0000-156.00-00 401-0000-200.00-00 401-0000-201.00-00 401-0000-203.00-00 401-0000-204.00-00 401-0000-204.03-00 401-0000-204.05-00 401-0000-205.00-00 401-0000-206.00-00 401-0000-207.00-00 401-0000-209.00-00 401-0000-222.00-00 401-0000-228.00-00 401-0000-228.10-00 401-0000-241.00-00 401-0000-242.00-00 401-0000-243.00-00 401-0000-245.00-00 401-0000-290.00-00 401-0000-300.00-00 401-0000-331.10-00 401-0000-331.11-00 401•-0000-335.10-00 401-.0000-335.12-00 401-0000-335.14-00 401-0000-335.16-00 401-0000-335.1`8-00 401-0000-337.10-00 401-0000-337.13-00 401-0000-337.15-00 401-0000-337.17-00 401-0000-337.19-00 401-0000-337.21-00 401-0000-337.23-00 401-0000-337.25-00 401-0000-361.00-00 401-0000-364.00-00 401-0000-391.00-00 401-0000-395.10-00 401-0000-491.95-10 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR -FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Retention Payable Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Non -Current Liabilities / Deferred Revenue Non -Current Liabilities / Deposits Payable Deposits Payable / Developer Deposits FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance REVENUES / Revenues Federal Government Rev. / FEMA Office of Emerg Svc Federal Government Rev. / Comm Dev•Blk Grant CDBG State Government Shared / SB 300 Funding State Government Shared•/ Surface Transpt. Fund State Government Shared / SB 821 Bike Path Grant State Government Shared / State of CA Misc Grants State Government Shared / CA Land & Water Conservat County Gov't Revenue / CVAG County Gov't Revenue / CVWD County Gov't Revenue / City of Indio County Gov't Revenue / County of Riverside County Gov't Revenue / DSUSD County Gov't Revenue / IID County Gov't Revenue / RCTC Funding County Gov't Revenue / JPIA Funding Other Revenues / Allocated Interest Income Other Revenues / Developer Agreement Fundi Other Financing Sources / Transfers In Other Financing Sources / Litigation Proceeds Transfers Out / Transfers Out PAGE 95 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1635-551.32-10 401-1635-551.34-04 401-1635-551.35-07 401-1635-551.45-01 401-1635-551.90-01 401-1635-551.90-02 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR'FISCAL YEAR 2007 Improvement Progr DIVISION Washington Storm Drain Im DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply PAGE 96 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PAGE 97 PROGRAM- GMACTB ' ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Civic Center Campus Ph 1 ACCOUNT a DESCRIPTION ****************** *************************************************** 401-1639-551.32-10 Contract Services / Professional 401-1639-551.34-04 Contract Services / Technical 401-1639-551.35-04 Contract Services / Design/Artwork 401-1639-551.35-07 Contract Services / Design 401-1639-551.45-01 Contract Services / Construction 401-1639-551.45-03 Contract Services / Construction/Artwork 401-1639-551.45-08 Contract Services / Contract Administration 401-1639-551.51-28 Other / City Admin-Artwork 401-1639-551.80-01 Other Expenses / Contin ency 401-1639-551.90-01 Reimburse General Fund Personnel 401-1639-551.90-02 Reimburse General Fund / Service & Supply PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT N ****************** 401-1644-551.32-10 401-1644-551.34-04 401-1644-551.35-07 401-1644-5501.45-01 401-1644- 5 51 .•80-04 . 401-1644-551.90-01 401-1644-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Washington/I-10 Interchg DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contribution Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply PAGE 98 PREPARED 8/27/07, 14:28:24 CITY OF LA•QUINTA, CALIFORNIA PAGE 99 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND CapitaL.Improvement Progr DEPARTMENT CIP DIVISION Sidewalks -Various Locatio ACCOUNT # DESCRIPTION 401-1651-551.32-10 Contract Services / Professional 401-1651-551.34'-04 Contract Services / Technical 401-1651-551.35-07 Contract Services / Design 401-1651-551.45-01 Contract Services / Construction 401-1651-551.90'-01 Reimburse General Fund / Personnel 401-1651-551.90-02 Reimburse General Fund / Service 9 Supply PREPARED 8/27/07, 14:28:24 PROGRAM GMACT.B FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1652-551.32-10 401-1652-551.34-04 401-1652-551.35-07 401-1652-551.45-01 401-1652-551.90-01 401-1652-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL - YEAR 2007 DIVISION Handicap Ramps-Var Locati DESCRIPTION *************************************************** Contract Services / Professional - Contract Services / Technical Contract Services / Design Contract Services / Construction Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply PAGE 100 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB - FUND Capital DEPARTMENT CIP ACCOUNTA ****************** 401-1656-551.32-10 401-1656-551.34-04 401-1656-551.35-07 401-1656-551.45-01 401-1656-551.74-01 401-1656-551.90-01 401-1656-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIF09NI-A ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Pocket Park Sagebrush DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Reimburse General Fund / Personnel • Reimburse General Fund / Service & Supply PAGE 101 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1673-551.32-10 401-1673-551.34-04 401-1673-551.35-07 401-1673-551.45-01 401-1673-551.90-01 401-1673-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DESCRIPTION DIVISION Ph VI-A&B Sewer *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply Vill/Cove PAGE 102 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Ph VI Sewer Westwd Ho ACCOUNT N DESCRIPTION ****************** *************************************************** 401-1675-551.32-10 Contract Services / Professional 401-1675-551.34-04 Contract Services / Technical 401-1675-551.35-07 Contract Services / Design 401-1675-551.45-01 Contract Services / Construction 401-1675-551.90-01 Reimburse General Fund / Personnel 401-1675-551.90-02 Reimburse General Fund / Service 9 Supply PAGE 103 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTS FUND Capital DEPARTMENT CIP ACCOUNT V ****************** 401-1676-551.32-10 401-1676-551.34-04 401-1676-551.35-07 401-1676-551.45-01 401-1676-551.80-01 401-1676-551.90-01 401-1676-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Ph VI D Sewer Sagebrush DESCRIPTION *************************************************** Contract Services / Professional, Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply PAGE 104 PREPARED 8/27/07, 14:28:24- CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Cove Oasis/Lk Cahuilla Tr ACCOUNT # . DESCRIPTION ****************** *************************************************** 401-1679-551.32-10 Contract Services / Professional 401-1679-551.34-04 Contract Services / Technical 401-1679-551.35-07 Contract Services / D-esign 401-1679-551.45-01 Con'tract Services / Construction 401-1679-551.80-01 Other Expenses /•Contin ency 401-1679-551.90-01 Reimburse General Fund Personnel 401-1679-551.90-02 Reimburse General Fund / Service & Supply PAGE 105 PREPARED 8/27/07, 14:28;24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1682-551.31-04 401-1682-551.31-07 401-1682-551.32-10 401-1682-551.34-04 401-1682-551.35-07 401-1682-551.45-01 401-1682-551.45-06 401-1682-551.45-08 401-1682-551.51-22 401-1682-551.51-25 401-1682-551.74-01 401-1682-551.80-04 401-1682-551.90-01 401-1682-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Miraflores Single'Fam Hou DESCRIPTION *************************************************** Contact Services / Homeowner's Assoc fees Contact Services / Utility/Bond Cost Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Contract Services / Site Preparation Contract Services / Contract Administration Other / Admin Fees/Other Gov'ts Other / Admin fees -City fees Land / Land Acquisition Other Expenses / Contribution Reimburse General Fund / Personnel Reimburse General Fund / Serv.ice 9 Supply PAGE 106 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1683-551.31-04 401-1683-551.31-07 401-1683-551.32-10 401-1683-551.34-04 401-1683-551.35-07 401-1683-551.45-01 401-1683-551.45-06 401-1683-551.45-08 401-1683-551.51-22 401-1683-551.51-25 401-1683-551.74-01 401-1683-551.80-04 401-1683-551.90-01 401-1683-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Miraflores Senior Apts DESCRIPTION Contact Services / Homeowner's Assoc fees Contact Services / Utility/Bond Cost Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Contract Services / Site Preparation Contract Services / Contract Administration Other / Admin Fees/Other Gov'ts Other / Admin.fees-City fees Land / Land Acquisition Other Expenses / Contribution Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply PAGE • 107 PREPARED 8/27/07, 14:'28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT q ****************** 401-1688-551.32-10 401-1688-551.32-11 401-1688-551.34-04 401-1688-551.34-05 401-1688-551.35-04 401-1688-551.35-07 401-1688-551.35-10 401-1688-551.45-01 401-1688-551.45-02 401-1688-551.45-08 401-1688-551.45-09 401-1688-551.74-04 401-1688-551.74-05 401-1688-551.80-01 401-1688-551.80-02 401-1688-551.80-06 401-1688-551.90-01 401-1688-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Jefferson Street Ph. 1 DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Professional/INDIO Contract Services / Technical Contract Services / Technical/INDIO Contract Services / Design/Artwork Contract Services / Design Contract Services / Design/INDIO Y Contract Services / Construction Contract Services / Construction/INDIO Contract Services / Contract Administration Contract Services / Contract Admin./INDIO Land / Land Acquisition ROW Land / Land Acqu. ROW/INDIO Other Expenses / Contingency Other Expenses / Contingency/INDIO Other Expenses / Reimb Personnel -INDIO Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply PAGE 108 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1694-551.32-10 401-1694-551.34-04 401-1694-551.35-07 401-1694-551.45-01 401-1694-551.80-01 401-1694-551.90-01 401-1694-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION La Quinta Park DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply PAGE 109 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT a ****************** 401-1696-551.32-10 401-1696-551.34-04 401-1696-551.35-07 401-1696-551.45-01 401-1696-551.90-01 401-1696-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Obelisks DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design. Contract Services / Construction Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply PAGE 110 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Auto Mall Improvements ACCOUNT # DESCRIPTION ********************************************************************* 401-1699-551.80-04 Other Expenses / Contribution PAGE 111 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr• DEPARTMENT CIP DIVISION Embassy Suites TOT ACCOUNT # DESCRIPTION 401-1700-551.80-04 Other Expenses / Contribution PAGE 112 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Municipal Library ACCOUNT a DESCRIPTION ****************** *************************************************** 401-1702-551.32-10 Contract Services / Professional 401-1702-551.34=04 Contract Services / Technical 401-1702-551.35-07 Contract Services / Design 401-1702-551.45-01 Contract Services / Construction 401-1702-551.80-01 Other Expenses / Contingency 401-1702-551.90-01 Reimburse General Fund / Personnel 401-1702.-551.90-02 Reimburse General Fund / Service & Supply 6 PAGE 113• L PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Seasonal Signage Program ACCOUNT # DESCRIPTION ****************** *************************************************** 401-1704-551.32-10 Contract Services / Professional 401-1704-551.34-04 Contract Services / Technical 401-1704-551.35-07 Contract Services / Design 401-1704-551.45-01 Contract Services / Construction 401-1704-551.80-01 Other Expenses / Contingency 401-1704-551.90-01 Reimburse General Fund / Personnel 401-1704-551.90-02 Reimburse General Fund / Service 8 Supply PAGE 114 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND . Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1705-551.32-10 401-1705-551.34-04 401-1705-551.35-07 401-1705-551.45-01 401-1705-551.80-01- 401-1705-551.90-01 401-1705-551.90-02 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Improvement Progr DIVISION Museum Expansion DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply PAGE 115 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Jefferson St Ph 2 Imprvmt ACCOUNT # DESCRIPTION 401-1710-551.32-10 Contract Services / Professional 401-1710-551.34-04 Contract Services / Technical 401-1710-551.35-07 Contract Services / Design 401-1710-551.45-01 Contract Services / Construction 401-1710-551.45-08 Contract Services / Contract Administration 401-1710-551.74-01 Land / Land Acquisition 401-1710-551.80-01 Other Expenses / Cont-ingency 401-1710-551.80-04 Other Expenses / Contribution 401-1710-551.90-01 Reimburse General Fund / Personnel 401-1710-551.90-02 Reimburse General Fund / Service & Supply PAGE 116 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1712-551.32-10 401-1712-551.34-04. 401-1712-551.35-07 401-1712-551.45-01 401-1712-551.80-01 401-1712-551.90-01 401-1712-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Citywide Street/Sidewlk DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contin ency Reimburse General Fund Personnel Reimburse General Fund / Service & Supply PAGE 117 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT N ****************** 401-1713-551.32-10 401-1713-551.34-01 401-1713-551.35-07 401-1713-551.45-03 401-1713-551.80-01 401-1713-551.80-04 401-1713-551.90-01 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR•FISCAL YEAR 2007 DIVISION La Quinta Court Public Im DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical/Artwork Contract Services / Design Contract Services / Construction/Artwork Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel PAGE 118 PREPARED 8/27/07, 14:28:24 . CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Wash/Eisenhoa St. Rehab ACCOUNT # DESCRIPTION 401-1714-551.32-10 Contract Services / Professional 401-1714-551.34-04 Contract Services / Technical 401-1714-551.35-07 Contract Services / Design 401-1714-551.45-01 Contract Sery ices / Construction 401-.1714-551.80-01 Other Expenses / Contin ency 401-1714-551.90-01 Reimburse General Fund Personnel 401-1714-551.90-02 Reimburse General Fund / Service & Supply. PAGE 119 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1716-551.32-10 401-1716-551.34-04 401-1716-551.35-07 401-1716-551.45-01 401-1716-551.80-01 401-1716-551.90-01 401-1716-551.90-02 Improvement Progr •CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Signal/Ave 52 & Be.rmudas DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply PAGE 120 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1717-551.32-10 401-1717-551.34-04 401-1717-551.35-07 401-1717-551.45-01 401-1717-551.80-01 401-1717-551.90-01• 401-1717-551.90-02, Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Lft Turn Pockets -Village DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contin ency Reimburse General Fund Personnel Reimburse General Fund / Service & Supply PAGE 121 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital Improvement Progr DEPARTMENT CIP CITY OF LA QUINTA, CALIFO.RNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Monticello Park ACCOUNT N DESCRIPTION ****************** *************************************************** 401-1719-551.32-10 Contract Services / Professional 401-1719-551.34-04 Contract Services / Technical 401-1719-551.35-07 Contract Services / Design 401-1719-551.45-01 Contract Services / Construction 401-1719-551.80-01 Other Expenses / Contingency 401-1719-551.90-01 Reimburse General Fund Personnel 401-1719-551.90-02 Reimburse General Fund / Service & Supply PAGE 122 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL' YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Fire Station No. LQ ACCOUNT # DESCRIPTION ********************************************************************* 401-1720-551.32-10 Contract Services / Profe'ssionaL 401-1720-551.34-04 Contract Services / Technical 401-1720-551.35-07 Contract Services / Design 401-1720-551.45-01 Contract Services / Construction 401-1720-551.71-01 Capital Purchases / Machinery & Equipment 401-1720-551.80-01 Other Expenses / Contin ency 401-1720-551.90-01 Reimburse General Fund Personnel 401-1720-551.90-02 Reimburse General Fund / Service & Supply PAGE 123' PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNI•A PAGE. 124 PROGRAM GMACTS ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION La Fonda Street Imprvmts ACCOUNT # DESCRIPTION 401-1721-551.32-10 Contract Services / Professional. 401-1721-551.34-04 Contract Services / Technical -401-1721-551.35-07 Contract Services / Design 401-1721-551.45-01 Contract Services / Construction 401-1721-551•.80-01 Other Expenses/ Contin ency 401-1721-551.90-01 Reimburse General Fund Personnel 401-1721-551.90-02 Reimburse General Fund / Service & Supply k PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1722-551.32-10 401-1722-551.34-04 401-1722-551.35-07 401-1722-551.45-01 401-1722-551.80-01 401-1722-551�.90-01 401-1722-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Street Light Improvements DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contin ency Reimburse General Fund Personnel Reimburse General•Fund / Service & Supply PAGE .125 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1723-551.32-10 401-1723-551.34-04 401-1723-551.35-07 401-1723-551.45-01 401-1723-551.45-15 401-1723-551.74-01 401-1723-551.80-01 401-1723-551.90-01 401-1723-551.90-02 Improvement Progr CITY OF LA,QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION SilverRock Ranch Golf Dev DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Contract Services / Golf Industry Consultant Land / Land Acquisition Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply. PAGE. 126 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1724-551.32-10 401-1724-551.32-11 401=1724-551.34-04 401-1724-551.34-05 401-1724-551.35-07 401-1724-551.35-10 401-1724-551.45-01 401-1724-551.45-02 401-1724-551.45-08 401-1724-551.45-09 401-1724-551.74-04 401-1724-551.74-05 401-1724-551.80-01 401-1724-551.80-02 401-1724-551.90-01 401-1724-551.90-02 28:24 CITY OF LA QUINTA,.CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Improvement Progr DIVISION Jefferson Ph 1 Landscape DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Professional/INDIO Contract Services / Technical Contract Services / Technical/INDIO Contract Services / Design Contract Services / Design/INDIO Contract Services / Construction Contract Services / Construction/INDIO Contract Services / Contract Administration Contract Services / Contract Admin./INDIO Land / Land Acquisition ROW Land / Land Acqu. ROW/INDIO Other Expenses / Contingency Other Expenses / Contin ency/INDIO Reimburse General Fund Personnel Reimburse General Fund / Service & Supply PAGE 127 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT N' ****************** 4'01-1725-551'.32-10 401-1725-551.34-04 401-1725-551.35-07 401-1725-551.45-01 401-1725-551.74-01 401-1725-551.80-01 401-1725-551.90-01 401-1725-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION City Hall Expansion DESCRIPTION *************************************************** Contract Services / Professional Contract Services /:Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contin ency. Reimburse General Fund PersonneL Reimburse General Fund / Service & Supply PAGE 128 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1726-551.32-10 401-1726-551.34-04 401-1726-551.35-07 401-1726-551.45-01 401-1726-551.80-01 401-1726-551.80-04 401-1726-551.90-01 401-1726-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA - ACCOUNT DESCRIPTION LISTING FOR FISCAL,YEAR 2007 DIVISION Eisenhar Bridge/Drain Imp DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel Reimburse General Fund / Service & Supply PAGE 129 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1727-551.32-10 401-1727-551.34-04 401-1727-551.35-07 401-1727-551.45-01 401-1727-551.80-01 401-1727-551.90-01 401-1727-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Signal Adams/Westad Ho DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contin ency Reimburse General Fund Personnel Reimburse General Fund / Service & Supply PAGE 130 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Parkway Imprv/Eisen & 50 ACCOUNT # DESCRIPTION 401-1728-551.80-04 Other Expenses / Contribu•tion PAGE 131 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Wash/Miles Soil Stabiliza ACCOUNT # DESCRIPTION ****************** *************************************************** 401-1729-551.32-10 Contract Services / Professional 401-1729-551.34-04 Contract Services / Technical 401-1729-551.35-07 Contract Services / Design 401-1729-551.45-01 Contract Services / Construction 40171729-551.80-01 Other Expenses / Contingency 401-1729-551.90-01 Reimburse General Fund •/ Personnel 401-1729-551.90-02 Reimburse General Fund / Service & Supply PAGE 132 PREPARED 8/27/07, 14:28:24 PROGRAM, GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1730-551.32-10 401-1730-551.34-04 401-1730-551..35-07 401-1730-551.45-01 401-1730-551.80-01 401-1730-551.90-01 401-1730-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Dog Park DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Continggency Reimburse General Fund-? Personnel Reimburse General Fund / Service & Supply PAGE 133 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT H ****************** 401-1731-551.32-10 401-1731-551.34-04 401-1731-551.35-07 401-1731-551.45-01 401-1731-551.80-01 401-1731-551.90-01 401-1731-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Wash AccousticaL Study. DESCRIPTION *************************************************** Contract Services / ProfessionaL Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / contingency Reimburse General Fund Personnel Reimburse General Fund / Service & Supply PAGE 134 PREPARED-8/27/07., 14:28:24 PROGRAM GMACTB FUND '-Capital DEPARTMENT. CIP ACCOUNT # ****************** 401-1732-551.32-10 401-1732-551.34-04 401-1732-551.35-07 401-1732-551.45-01 401-1732-551.80-01 401-1732-551.90-01• 401-1732=551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Hwy 111 Street Imprvmts DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contin ency Reimburse General Fund Personnel Reimburse General. Fund / Service & Supply PAGE 135 PREPARED 8127/07, 14:28:24 CITY OF LA 4UINTA, CALIFORNIA PAGE 136 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007. FUND Capital Improvement Prog'r DEPARTMENT CIP DIVISION Wash Imprvmts/Median II ACCOUNT # DESCRIPTION ********************************************************************* 401-1733-551.32-10 Contract Services / Professional 401-1733-551.34-04 Contract Services / Technical 401-1733-551:35-07 Contract Services / Design 401-1733-551.45-01 Contract Services / Construction 401-1733-551.80-01 Other Expenses / Cont'n ency 401-1733-551.90-01 Reimburse General Fund Personnel 401-1733-551.90-02 Reimburse General Fund / Service & Supply PREPARED-8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND CapitaL'Improvement Progr DEPARTMENT CIP DIVISION Boys/Girls Club Addition ACCOUNT # DESCRIPTION ********************************************************************* 401-1734-551.45-01 Contract Services / Construction PAGE 137 PREPARED. 8/27/07, 14: PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1735-551.32-10 401-1735-551.34-04 401-1735-551.35-07 401-1735-551.45-01 401-1735-551.80-01 401-1735-551.90-01 401-1735-551.90-02 28:24 CITY OF LA QUINTA, CALIFORNI.A ACCOUNT DESCRIPTION.LISTING FOR FISCAL YEAR 2007 Improvement Progr DIVISION Sports Complex Imprvmts DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel Reimburse General.Fund / Service & Supply PAGE 138 PREPARED. 8/27/07, 14:28:24 • - CITY OF LA QUINTA, CALIFORNIA PAGE 139 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT, CIP DIVISION 'Pavement Mgmt/Preservatio ACCOUNT # DESCRIPTION 401-1736-551.32-10 Contract Services / Professional 401-1736-551.34-04 Contract Services / Technical 401-1736-551.35-07 Contract Services / Design 401-1736-551.45-01 Contract Services / Construction 401-1736-551.80-01 Other Expenses / Contin ency 401-1736-551.90-01 Reimburse General Fund % Personnel 401-1736-551.90-02 Reimburse General Fund / Service & Supply PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital Improvement Progr DEPARTMENT CIP CITY OF,LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Vista Dunes MobL Home Pk ACCOUNT N DESCRIPTION ****************** *************************************************** 401-1737-551.32-10 Contract Services / Professional 401-1737-551.34-04 Contract Services / Technical 401-1737-551.35-07 Contract Services / Design 401-1737-551.45-01 Contract Services / Construction 401-1737-551.45-10 Contract Services / Relocation 401-1737-551.45-11 Contract Services / Clearance 401-1737-551.45-12 Contract Services / On/Off-Site Improvements 401-1737-551.74-01 Land / Land Acquisition 401-1737-551.80-01 Other Expenses / Contin ency 401-1737-551.90-01 Reimburse General Fund Personnel ' 401-1737-551.90-02 Reimburse General Fund / Service & Supply PAGE 140 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1738-551.32-10 401-1738-551.34-04 401-1738-551.35-07 401-1738-551.45-01 401-1738-551.74-01 401-1738-551.80-01 401-1738-551.90-01 401-1738-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR•FISCAL YEAR 2007 DIVISION. LQ Park State -Park Improv DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contin ency Reimburse General Fund Personnel Reimburse General Fund / Service & Supply PAGE 141 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PAGE 142 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Village Parking Lo.t Impry ACCOUNT # DESCRIPTION 401-1739-551.32-10 Contract Services / Professional 401-1739-551.34-04 Contract Services / Technical 401-1739-551.35-07 Contract Services / Design 401-1739-551.45-01 Contract Services / Construction 401-1739-551.45-08 Contract Services./ Contract Administration 401-1739-551.74-01 Land /'Land Acquisition 401-1739-551.80-01 Other Expenses./ Contingency 401-1739-551.80-04 Other Expenses / Contribution 401-1739-551.90-01 Reimburse General Fund / Personnel 401-1739-551.90-02 Reimburse General Fund / Service & Supply PREPARED -8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PAGE 143 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Traffic Signal Imprvmts ACCOUNT # DESCRIPTION 401-1740-551.32-10 Contract Services / Professional 401-1740-551.34-04 Contract Services / Technical 401-1740-551.35-07 Contract Services / Design 401-1740-551.45-01 Contract Services / Construction 401-1740-551.80-01 Other Expenses / Contin ency 401-1740-551.90-01 Reimburse General Fund Personnel. 401-1740-551.90-02 Reimburse General Fund / Service & Supply PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT q ****************** 401-1741-551.32-10 401-1741-551.34-04 401-1741-551.35-07 401-1741-551.45-01 401-1741-551.74-01 401-1741-551.80-01 401-1741-551.90-01 401-1741-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Hammer Property Purchase DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contin ency Reimburse General Fund Personnel Reimburse General Fund / Service & Supply PAGE 144 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1742-551.34-04 401-1742-551.35-07 401-1742-551.45-01 401-1742-551.80-04 401-1742-551.90-01 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL. YEAR 2007 Improvement Progr DIVISION Simon/Wash Traffic Signal DESCRIPTION *************************************************** Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contribution Reimburse General Fund /.Personnel PAGE 145 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1743-551.32-10 401-1743-551.34-04 401-1743-551.35-07 401-1743-551.45-01 .401-1743-551.74-01 401-1743-551.80-01 401-1743=551.90-01 401-1743-551.90-02 I,mprovement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCALYEAR 2007 DIVISION Hwy 111-Adams to Jeffrson DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contin ency Reimburse General Fund Personnel Reimburse General Fund /.Service & Supply N PAGE 146 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT N ****************** 401-1744-551.32-10 401-1744-551.34-04 401-1744-551.35-07 401-1744-551.45-01 401-1744-551.74-01 401-1744-551.80-01 401-1744-551.90-01 401-1744-551.90-02 Improvement Progr CITY OF LA QUINTA, CALIFORNI•A ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Signal-Westard Ho/DunePlm DESCRIPTION *************************************************** Contract Services / Professional' Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contin ency Reimburse General Fund Personnel Reimburse General Fund / Service & Supply PAGE 147 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1745-551.32-1U 401-1745-551.34-04. 401-1745-551.35-07 401-1745-551.45-01 401-1745-551.74-01 401-1745-551.80-01 401-1745-551.90-01 401-1745-551.90-02 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Improvement Progr DIVISION Signal-Jefferson/Ave 53 DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services /• Construction Land / Land Acquisition Other Expenses / Contingency - Reimburse General Fund Personnel 'Reimburse General Fund / Service & Supply PAGE' 148 PREPARED "8/27/07, 14 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1746-551.32-10 401-1746-551.34-04 401-1746-551.35-07 401-1746-551.45-01 401-1746-551.74-01 401-1746-551.80-01 401-1746-551.90-01 401-1746-551.90-02 28:24 CITY OF LA QUINTA, CALIFORNIA • • ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Improvement Progr DIVISION SignaL-Wash & Sagebrush DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses / Contin ency Reimburse General Fund Personnel Reimburse General Fund / Service & Supply PAGE 149 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTS. FUND Capital Improvement Progr DEPARTMENT CIP CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Wash St Traf Sig Connect ACCOUNT # DESCRIPTION 401-1747-551.32-10 Contract Services / Professional 401-1747-551.34-04 Contract Services / Technical 401-1747-551.35-07 Contract Services / Design 401-1747-551.45-01 Contract Services / Construction 401-1747-551.74-01 Land / Land Acquisition 401-1747-551.80-01 Oth•er Expenses / Cont 'n ency 401-1747-551.90-01 Reimburse General Fund Personnel 401-1747-551.90-02 Reimburse General Fund / Service. & Supply PAGE 150 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA ' PAGE 151 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Village Roundabout ACCOUNT N DESCRIPTION 401-1748-551.32-10 Contract Services./ Professional 401-1748-551.34-04 Contract Services / Technical 401-1748-551.35-07 Contract Services / Design 401-1748-551.45-01 Contract Services / Construction 401-1748-551.74-01 Land / Land Acquisition 401-1748-551.80-01 Other Expenses / Contin ency 401-1748-551.90-01 Reimburse General Fund Personnel 401-1748-551.90-02 Reimburse General Fund / Service 9 Supply PREPARED 8/27/07, 14:28424 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1749-551.32-10 401-1749-551.34-04 401-1749-551.35-07 401-1749-551.45-01 401-1749-551.74-01 401-1749-551.80-01 401-1749-551.90-01 401-1749-551.90-02 Improvement Progr CITY OF LA QUINTA', CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL.YEAR 2007 DIVISION YMCA Playgound Equipment DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Land / Land Acquisition Other Expenses ./ Contin ency Reimburse General Fund Personnel Reimburse General Fund / Service & Supply PAGE 152 PREPARED 8/27/07, 14:.28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement•Progr DEPARTMENT CIP DIVISION Fred Wolff Trail Plaque ACCOUNT H DESCRIPTION ********************************************************************* 401-1750-551.45-01 Contract Services / Construction PAGE 153, PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Kohl's Department Store ACCOUNT N DESCRIPTION ********************************************************************* 401-1751-551.80-04 Other Expenses / Contribution PAGE 154 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Ave 54 Pavement Rehab ACCOUNT # DESCRIPTION 401-1752-551.32-10 Contract Services / Professional 401-1752-551.34-04 Contract Services / Technical 401-1752-551.35-07 Contract Services / Design 401-1752-551.45-01 Contract Services / Construction 401-1752-551.80-01 Other Expenses / Contingency 401-1752-551.90-01 Reimburse General Fund / Personnel PAGE 155 PREPARED' 8/27/07, 14:28:24• PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1753-551.34-04 401-1753-551.35-07 401-1753-551.45-01 401-1753-551.80-01 401-1753-551.90-01 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Calle Tampico Sidewalk DESCRIPTION *************************************************** Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contin ency Reimburse General Fund Personnel PAGE 156 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Ave 52 Bridge Improvement ACCOUNT # DESCRIPTION ********************************************************************* 401-1754-551.32-10 Contract Services / Professional 401-1754-551.34-04 Contract Services / Technical .401-1754-551.35-07 Contract Services / Design 401-1754-551.45-01 Contract Services / Construction 401-1754-551.80-01 Other Expenses / Contingency 401-1754-551.90-01 Reimburse General Fund / Personnel PAGE 157 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT #, ****************** 401-1755-551.32-10 401-1755-551.34-04 401-1755-551.35-07 401-1755-551.45-01 401-1755-551.80-01 401-1755-551.90-01 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Jefferson St Median DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses./ Contingency Reimburse General Fund / Personnel PAGE 158 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # 401-1756-551.34-04 401-1756-551.35-07 401-1756-551.45-01 401-1756-551.80-01 401-1756-551.90-01 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Improvement Progr DIVISION Traffic SgL-Ave 479 Adams DESCRIPTION *************************************************** Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel PAGE 159 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT H ****************** 401-1757-551.34-04 401-1757-551.35-07 401-1757-551.45-01 401-1757-551.90-01 Improvement Progr CITY OF LA QUINTA, CALIFORNIA• ' ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Signal -Ave 5090rchard DESCRIPTION Contract Services / Technical Contract Services / Design Contract Services / Construction Reimburse General Fund / Personnel PAGE 160 PREPARED 8/27/07, 14: PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1758-551.34-04 401-1758-551.35-07 401-1758-551.45-01 401-1758-551.80-01 401-1758-551.90-01 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Improvement Progr DIVISION Ave 54 - Airport Pavement DESCRIPTION *************************************************** Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contin ency Reimburse General Fund � Personnel PAGE 161 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Dune Palms Road Develop ACCOUNT # DESCRIPTION 401-1759-551.32-10 Contract Services / Professional 401-1759-551.45-10 Contract Services / Relocation 401-1759-551.74-01 Land / Land Acquisition PAGE 162 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIF'ORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR•FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Dune Palms & 48 Housing A'CCOUNT*# DESCRIPTION 401-1760-551.80-04 Other Expenses / Contribution PAGE 163 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND Capital DEPARTMENT 'CIP ACCOUNT # ****************** 401-1761-551.34-04 401-1761-551.35-07 401-1761-551.45-01 401-1761-551.80-01 401-1761-551.90-01 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Improvement Progr DIVISION JEFFERSON AT AVE 49 SIG DESCRIPTION *************************************************** Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Reimburse General Fund / Personnel PAGE 164 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Adams St Bridge Improve ACCOUNT # DESCRIPTION ********************************************************************* 401-1762-551.32-10 Contract Services /, Professional 401-1762-551.34-04 Contract Services / Technical 401=1762-551.35-07 Contract Services / Design 401-1762-551.45-01 Contract Services / Construction 401-1762-551.80-01 Other Expenses / Contingency 401-1762-551.80-04 Other Expenses / Contribution 401-1762-551.90-01 Reimburse General Fund / Personnel PAGE 165 PREPARED 8/27/07,•14 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT q' ****************** 401-1763-551.32-10 401-1763-551.34-04 401-1763-551.35-07 401-1763-551.45-01 401-1763-551.80-01 401-1763-551.80-04- 401-1763-551.90-01 28:24 CITY OF LA 4UINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING -FOR FISCAL YEAR 2007 Improvement Progr DIVISION Sound Attenuation Wall DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract -Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel PAGE 166 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capit•aL Improvement Progr DEPARTMENT CIP DIVISION Ave 52 Median Landscape ACCOUNT p DESCRIPTION 401-1764-551.32-10 Contract Services'/ Professional 401-1764-551.34-04 Contract Services / Technical 401-1764-551.35-07' Contract Services / Design 401-1764-551.45-01 Contract Services / Construction 401-1764-551:'80-01 Other Expenses / Contingency 401-1764-551.80-04 Other Expenses / Contribution 401-1764-551.90-01 Reimburse General Fund / Personnel PAGE 167 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PAGE 168 PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL - YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Phase III Hwy 111 Improve ACCOUNT # DESCRIPTION 401-1765-551.32-10 Contract Services / Professional 401-1765-551.34-04 Contract Services / Technical '401-1765-551.35-07 Contract Services / Design 401-1765-551.45-01 Contract Services / Construction 401-1765-551.80-01 Other Expenses / Contingency 401-1765-551.80-04 Other Expenses / Contribution 401-1765-551.90-01 Reimburse General Fund / Personnel PREPARED 8/27/07, 14: PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT H ****************** 401-1766-551.32-10 401-1766-551.35-07 401-1766-551.90-01 28:24 CITY OF LA QUINTA, CALIFORN•I•A ACCOUNT DESCRIPTION LISTING'FOR FISCAL YEAR 2007 Improvement Progr DIVISION Maintenance Yard DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Design Reimburse General Fund / Personnel PAGE 169 PREPARED-8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Costco Improvements ACCOUNT # DESCRIPTION 401-1767-551.80-04 Other Expenses / Contribution PAGE 170 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT. # ****************** 401-1768-551.35-07 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Improvement Progr DIVISION SilverRock Phase II DESCRIPTION *************************************************** Contract Services / Design PAGE 171 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORWIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Ave 54 Median Landscape ACCOUNT # DESCRIPTION ********************************************************************* 401-1769-551.32-10 Contract Services / Professional 401-1769-551.34-04 Contract Services / Technical 401-1769-551.35-07 Contract Services / Design 401-1769-551.45-01 Contract Services / Construction 401-1769-551.80-01 Other Expenses / Contingency 401-1769-551.80-04 Other Expenses / Contribution 401-1769-551.90-01 Reimburse General Fund / Personnel r PAGE 172 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1770-551.32-10 401-1770-551.34-04 401-1770-551.35-07 401=1770-551.45-01 401-1770-551.80-01 401-1770-551.80-04 401-1770-551.90-01 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Improvement Progr DIVISION Embassy Suites TOT DESCRIPTION *************************************************** Contract Services / Professional Contract Services / Technical Contract Services / Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel PAGE 173 PREPARED 8/27/07, 14:28s24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION ' LQ SPORTS COMPLEX REHAB ACCOUNT # DESCRIPTION ********************************************************************* 401-1771-551.34-04 Contract Services / Technical 401-1771-551.35-07 Contract Services / Design 401-1771-551.45-01 Contract Services / Construction 401-1771-551.80-01 Other Expenses / Contingency 401-1771-551.80-04 Other Expenses / Contribution 401-1771-551.90-01 Reimburse GeneraL Fund / PersonneL PAGE 174 PREPARED 8/27/07, 14:28:24 CITY OF LA•QUINTA, CALIFORNIA PAGE 175 PROGRAM GMACTB •ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION MISC SIDEWALK IMPROVEMENT ACCOUNT N DESCRIPTION 401-1772-551.34-04 Contract Services / Technical 401-1772-551.35-07 Contract Services / Design 401-1772-551.45-01 Contract Services / Construction 401-1772-551.74-01 Land / Land Acquisition. 401-1772-551.80-01 Other Expenses / Contingency 401-1772-551.90-01 Reimburse General Fund / Personnel PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION SilverRock Golf Course II ACCOUNT # DESCRIPTION ********************************************************************* 401-1773-551.34-04 Contract Services / Technical 401-1773-551.35-07 Contract Services / Design PAGE 176 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT N ****************** 401-1774-551.34-04 401-1774-551.45-01 401-1774-551.80-01, 401-1774-551.80-04 401-1774-551.90-01 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION SilverRock Clubhouse. DESCRIPTION *************************************************** Contract Services /. Technical Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel PAGE '177 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTS FUND Capital DEPARTMENT CIP • ACCOUNT # ****************** 401-1775-551.34-04 401-1775-551.45-01 401-1775-551.80-01 401-1775-551:80-04 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION SilverRock Infrastructure DESCRIPTION *************************************************** Contract Services / Technical Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution PAGE 178 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT # ****************** 401-1776-551:34-04 401-1776-551.45-01 401-1776-551.80-01 401-1776-551.80-04 Improvement Progr CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION SilverRock Entry Feature DESCRIPTION *************************************************** Contract Services / Technical Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution PAGE 179 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Village Signage Program ACCOUNT # DESCRIPTION ****************** *************************************************** 401-1777-551.32-10 Contract Services / Professional 401-1777-551.34-04 Contract Services / Technical 401-1777-551.35-07 Contract Services / Design 401-1777-551..45-01 Contract Services / Construction 401-1777-551.80-01 Other Expenses / Contingency 401-1777-551.80-04 Other Expenses / Contribution 401-1777-551.90-01 Reimburse General Fund / Personnel PAGE 180 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Ped Activated Crosswalk ACCOUNT N DESCRIPTION ********************************************************************* 401-1778-551.32-10 Contract Services / Professional 401-1778-551.34-04 Contract Services / Technical 401-1778-551.45-01 Contract Services / Construction 401-1778-551.80-01 Other Expenses / Contingency 401-1778-551.80-04 Other Expenses / Contribution 401-1778-551.90-01 Reimburse General Fund / Personnel i PAGE 181 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007. FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Fred Waring a Palm Royale ACCOUNT # DESCRIPTION ********************************************************************* 401-1779-551.32-10 Contract Services / Professional 401-1779-551.34-04 Contract Services / Technical 401-1779-551.35-07 Contract Services / Design 401-1779-551.45-01 Contract Services / Construction 401-1779-551.80-01 Other Expenses / Contingency 401-1779-551.80-04 Other Expenses / Contribution 401-1779-551.90-01 Reimburse General Fund / Personnel PAGE 182 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND ' Capital Improvement Progr DEPARTMENT CIP CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR, FISCAL YEAR 2007 DIVISION Adams a Retail Center ACCOUNT H DESCRIPTION ****************** *************************************************** 401-1780-551.32-10 Contract Services / Professional 401-1780-551.34-04 Contract Services / Technical 401-1780-551.35=07 Contract Services / Design 401-1780-551.45-01 Contract Services / Construction 401-1780-551'80-01 Other Expenses / Contingency 401-1780-551.80-04 Other Expenses / Contribution 401-1780-551.90-01 Reimburse General Fund / Personnel PAGE 183 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Golf Cart Routes Phase I ACCOUNT # DESCRIPTION 401-1781-551.32-10 Contract Services / Professional 401-1781-551.34-04 Contract Services / Technical 401-1781-551.35-07 Contract Services / Design 401-1781-551.45-01 Contract Services / Construction 401-1781-551.80-01 Other Expenses / Contingency 401-1781-551.80-04 Other Expenses'/ Contribution 401-1781-551.90-01 Reimburse General Fund / Personnel PAGE 184 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT H 401-1782-551.45-01 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR.FISCAL YEAR 2007 Improvement Progr DIVISION Library Improvements II DESCRIPTION Contract Services / Construction PAGE 185 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Capital Improvement Progr DEPARTMENT CIP DIVISION Community Park Land Acq ACCOUNT q DESCR•IPTION 401-1783-551.74-01 Land / Land Acquisition PAGE 186 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital Improvement Progr DEPARTMENT 'CIP CITY OF LA QUINTA; CAL•IFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION Mid Block Ped Crossing • ACCOUNT N DESCRIPTION 401-1784-551.32-10 Contract Services / Professional 401-1784-551.34-04 ` Contract Services / Technical 401-1784-551.35-07 Contract Services / Design 401-1784-551:45-01 Contract Services / Construction 401-1784-551.80-01 Other Expenses / Contingency 401-1784-551.80-04 Other Expenses / Contribution 401-1784-551.90-01 Reimburse GoneraL Fund / Personnel PAGE 187 PREPARED 8/27/07, 14 PROGRAM GMACTB FUND Capital DEPARTMENT CIP ACCOUNT H ****************** 401-1785-551.32-10 401-1785-551.34-04 401-1785-551.35-07 401-1785-551.45-01' 401-1785-551.80-01 401-1785-551.80-04 401-1785-551.90-01 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Improvement Progr. DIVISION Eisenhower Drive Rehab. DESCRIPTION Contract Services / Professional Contract Services / Technical Contract Services /.Design Contract Services / Construction Other Expenses / Contingency Other Expenses / Contribution Reimburse General Fund / Personnel PAGE 188 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND Capital"Improvement Progr DEPARTMENT CIP CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION 58 - Jefferson to Madison ACCOUNT # DESCRIPTION 401-1786-551.32-10 Contract Services / Professional 401-1786-551.34-04 Contract Services / Technical 401-1786-551.35-07 Contract Services / Design 401-1786-551.45-01 Contract Services / Construction 401-1786-551.80-01 Other Expenses / Contingency 401-1786-551.80-04 Other Expenses / Contribution 401-1786-551.90-01 Reimburse General Fund / Personnel PAGE 189 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT ACCOUNT # ****************** 405-0000-101.00-00 405-0000-102.81-16 405-0000-102.81-19 405-0000-102.81-22 405-0000-103.00-00 405-0000-115.00-00 405-0000-125.00-00 405-0000-126.00-00 405-0000-130.00-00 405-0000-136.00-00 405-0000-143.00-00 405-0000-146.20-00 405-0000-146.50-00 405-0000-150.00-00 405-0000-152.00-00 405-0000-152.01-00 405-0000-152.02-00 405-0000-156.00-00 405-0000-200.00-00 405-0000-201.00-00 405-0000-203.00-00 405-0000-204.00-00 405-0000-204.03-00 405-00.00-204.05-00 405-0000-205.00-00 405-0000-207.00-00 405-0000-228.00-00 405-0000-228.10-00 405-0000-241.00-00 405-0000-242.00-00 405-0000-243.00-00 405-0000-2'45.00-00 405-0000-290.00-00 Capital Impry Fu CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL - YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash E9quivalents / Pooled Cash Project Cash / 98 Series Bond Project Cash / 2001 Series Bond Project Cash / 2002 Series Bond Cash & Cash Equivalents / Investments - Current Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Due from Others / Prepaid Items Non -Current Assets / Prepaid Expenses Non -Current Assets / Accrued Revenue' Non -Current Assets / Deferred Revenue Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Non -Current Liabilities / Deposits Payable Deposits Payable / Developer Deposits FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance PAGE 190 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT RDA ACCOUNT H ****************** 405-9001-341.30-00 405-9001-343.30-00 405-9001-361.00-00 405-9001-362.00-00 405-9001-363.00-00 405-9001-364.00-00 405-9001-391.00-00 405-9001-392.50-00 405-9001-393.00-00 405-9001-395.10-00 405-9001-702.10-10 405-9001-702.20-01 405-9001-702.20-02 405-9001-702.20-03 405-9001-702.21-01 405-9001-702.21-02 405-9001-702.21-03 405-9001-702.21-05 405-9001-702.21-07 405-9001-702.25-01 405-9001-702.27-01 405-9001-702.27-03 405-9001-702.27-05 405-9001-702.32-01 405-9001-702.32-04 405-9001-702.32-07 405-9001-702.32-10 405-9001-702.32-13 405-9001-702.32-15 405-9001-702.33-01 405-9001-702.33-07 405-9001-702.33-40 405-9001-702.51-01 405-9001-702.51-02 405-9001-702.51-10 405-9001-702.53-01 405-9001-702.53-03 405-9001-702.55-01 405-9001-702.55-04 405-9001-702.55-07 405-9001-702.71-01 405-9001-702.72-10 405-9001-702.74-01 405-9001-702.80-05 405-9001-702.82-82 405-9001-702.90-01 405-9001-702.90-02 405-9001-702.90-03 405-9001-702.95-10 Capital Impry Fu CITY OF LA QUINTA, 'CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION PA 1 DESCRIPTION *************************************************** General Government / Miscellaneous Revenue Charges for Services / Zoning Text Amendment Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Revenues / Rental Income Other Revenues / Developer Agreement Fundi Other Financing Sources / Transfers In Capital Asset Disposition / Sale of Land •Other Financing Sources / Bond Proceeds Other Financing Sources /.Litigation Proceeds . Salaries & Wages / Commissions & Boards Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Long Term Disability Workers -Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Other Benefits & Deduc. / Social Security Contract Services / Attorney Contract Services / Attorney/Litigation Contract Services / Consultants Contract Services / Professional Contract Services / Auditors Contract Services / PM 10 SilverRock Other Outside Services / Chamber of Comerce Other Outside Services / LQ Arts Foundation Other Outside Services / Data Collection/Study Services & Supplies / Travel & Meetings Services & Supplies / Vehicle Reimbursement Services & Supplies / Sewer -Subsidy Program. Services & Supplies / Printing Services & Supplies / Membership Dues Advertising / Advertising Advertising / Promotional/Media Advertising / Economic Development Capital Purchases / Machinery & Equipment Capital / Building Capital / Land Acquisition Other Expenditures / Contingency/Econ. Develop Bonds & Debt"Service / Bond Issuance Costs Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Expenses Transfer Out / Transfer Out PAGE 191 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT ACCOUNT N ****************** 406-0000-101.00-00 406-0000-102.81-16 406-0000-115.00-00 406-0000-125.00-00 406-0000-126.00-00 406-0000-130.00-00 406-0000-136.00-00 406-0000-143.00-00 406-0000-146.20-00 406-0000-146.50-00 406-0000-150.00-00 406-0000-152.00-00 406-0000-152.01-00 406-0000-152.02-00 406-0000-156.00-00 406-0000-200.00-00 406-0000-201.00-00 406-0000-203.00-00 .406-0000-204.00-00 406-0000-204.03-00 406-0000-204.05-00 406-0000-205.00-00 406-0000-207.00-00 406-0000-228.00-00 406-0000-228.10-00 406-0000-241.00-00 406-0000-242.00-00 406-0000-243.00-00 406-0000-245.00-00 406-0000-290.00-00 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING .FOR FISCAL YEAR 2007 CIP Fund DIVISION DESCRIPTION *************************************************** Cash & Cash E uivalents / Pooled Cash Project Cash / 98 Series Bond Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Due from Others / Prepaid Items Non -Current Assets / Prepaid Expenses Non -Current Assets / Accrued Revenue Non -Current Assets / Deferred Revenue Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables /•Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Non -Current Liabilities / Deposits Payable Deposits Payable / Developer Deposits FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances -Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance PAGE 192 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT RDA ACCOUNT H ****************** 406-9002-361.00-00 406-9002-362.00-00 406-9002-391.00-00 406-9002-392.50-00 406-9002-393.00-00 406-9002-395.10-00 406-9002-702.10-10 406-9002-702.20-01 406-9002-702.20-02 406-9002-702.20-03 406-9002-702.21-01 406-9002-702.21-02 406-9002-702.21-03 406-9002-702.21-05 406-9002-702.21-07 406-9002-702.25-01 406-9002-702.27-01 406-9002-702.27-03 406-9002-702.27-05. 406-9002-702.32-01 406-9002-702.32-04 406-9002-702.32-07 406-9002-702.32-10 406-9002-702.32-13 406-9002-702.33-01 406-9002-702.33-07 406-9002-702.33-40 406-9002-702.51-01 406-9002-702.51-02 406-9002-702.51-10 406-9002-702.53-03 406-9002-702.55-01 406-9002-702.55-07 406-9002-702.72-10 406-9002-702.74-01 406-9002-702.80-05 406-9002-702.80-10 406-9002-702.82-82 406-9002-702.90-01 406-9002-702.90-02 406-9002-702.90-03 406-9002-702.95-10 2 CIP Fund CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION PA 2 DESCRIPTION *************************************************** Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Financing Sources / Transfers in Capital Asset Disposition / Sale of Land Other Financing Sources / Bond Proceeds Other Financing Sources / Litigation Proceeds Salaries & Wages / Commissions & Boards Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Other Benefits & Deduc.'/ Social Security Contract Services / Attorney • Contract Services / Attorney/Litigation Contract Services / Consultants Contract Services / Professional Contract Services / Auditors Other Outside Services / Chamber of Comerce Other Outside Services / LQ Arts Foundation Other Outside Services / Data Collection/Study Services & Supplies / Travel & Meetings Services & Supplies / Vehicle Reimbursement Services & Supplies / Sewer Subsidy Program Services & Supplies / Membership Dues Advertising / Advertising Advertising / Economic Development Capital / Building Capital / Land Acquisition Other Expenditures / Contingency/Econ. Develop Other Expenditures / Developer Reimbursemts Bonds & Debt Service / Bond Issuance Costs Reimburse General Fund / Personnel Reimburse General Fund / Service/Supply Reimburse General Fund / Capital Expenses Transfer Out / Transfer Out PAGE 193 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND "AD 2000-1 Construction Fu DEPARTMENT ACCOUNT # ****************** 409-0000-101.00-00 409-0000-125.00-00 409-0000-130.00-00 409•-0000-201.00-00 409-0000-205.60-00 409-0000-241.00-00 409-0000-242.00-00 409-0000-243.00-00 409-0000-245.00-00 409-0000-290.00-00 409-0000-361.00-00 409-0000-391.00=00 409-0000-431.45-02 409-0000-491.95-10 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Due from Others / Due from other Funds Current Liabilities / Accounts Payable Current Liabilities / Due to other funds FUND BALANCE / Revenue Control FUND_BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Contract Services / Refund Surplus Funds Transfers Out / Transfers Out PAGE 194 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT ACCOUNT # ****************** 415-0000-101.00-00 415-0000-102.81-23 415-0000-103.00-00 415-0000-115.00-00 415-0000-125.00-00 415-0000-126.00-00 415-0000-130.00-00 415-0000-143.00-00 415-0000-146.20-00 415-0000-146.50-00 415-0000-150.00-00 415-0000-152.00-00 415-0000-152.01-00 415-0000-152.02-00 415-0000-156.00-00 415-0000-200.00-00 415-0000-201.00-00 415-0000-203.00-00 415-0000-204.00-00 415-0000-204.03-00 415-0000=204.05-00 415-0000-205:00-00 415-0000-207.00-00 415-0000-228.00-00 415-0000-241.00-00 415-0000-242.00-00 415-0000-243.00-00 415-0000-245.00-00 415-0000-290.00-00 Taxable Bond CIP CITY OF LA QUINTA; CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash E uivalents / Pooled Cash Project Cash / 2003 Taxable PA Bond I.ssu Cash & Cash Equivalents / Investments - Current Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Non -Current Assets / Prepaid Expenses Non -Current Assets / Accrued Revenue Non -Current Assets / Deferred Revenue Non -Current Receivables /•Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other 'funds Current Liabilities / Accrued Expenses Non -Current Liabilities / Deposits Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance PAGE 195 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA PA DEPARTMENT RDA ACCOUNT q ****************** 415-9001-361.00-00 415-9001-362.00-00 415-9001-391.00-00 415-9001-393.00-00 415-9001-463.10-10 415-9001-463.20-01 415-9001-463.20-02 415-9001-463.20-03 415-9001-463.21-01 .415-9001-463.21-02 415-9001-463.21-03 415-9001-463.21-05 415-9001-463.21-07 415-9001-463.25-01 415-9001-463.27-01 415-9001-463.27-03 415-9001-463.27-05 415-9001-463.32-01 415-9001-463.32-04 415-9001-463.32-07 415-9001-463.32-10 41579001-463.32-13 415-9001-463.33-01 415-9001-463.33-07 415-9001-463.33-40 415-9001-463.51-01 415-9001-463.51-10 415-9001-463.53-03 415-9001-463.55-01 415-9001-463.55-04 415-9001-463.55-07 415-9001-463.72-10 415-9001-463.74-01 415-9001-463.80-10 415-9001-463.82-82 415-9001-463.90-01 415-9001-463.90-02 415-9001-463.90-03 415-9001-491.95-10 Taxable Bond CIP CITY OF -LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DESCRIPTION DIVISION PA 1 • *************************************************** Other Revenues / Allocated Interest Income Other Revenues / NonAllocated Interest Inc Other Financing Sources / Transfers In Other Financing Sources / Bond Proceeds Salaries & Wages / Commissions & Boards Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS_Survivor Benefits Insurance Benefits / Medi.cal Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits /•Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Medicare Other Benefits & Deduc. / Social Security Contract Services / Attorney Contract Services / Attorney/Litigation Contract Services / Consultants Contract Services / Professional Contract Services / Auditors Other Outside Services / Chamber of Comerce Other Outside Services / LQ Arts Foundation Other Outside Services / Data Collection/Study Services & Supplies / Travel & Training Services & Supplies / Sewer Subsidy Program Services & Supplies / Membership Dues Advertising / Advertising Advertising / Promotional/Media Advertising / Economic Development Capital / Building Capital- / Land Acquisition Other Expenditures / Developer Reimbursemts Bonds•& Debt Service / Bond Issuance Costs Reimburse General Fund / Personnel Reimburse General Fund / Se•rvice/Supply Reimburse General Fund / Capital Expenses Transfers Out / Transfers Out PAGE 196 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND LQ Financing Author CIP DEPARTMENT ACCOUNT # ****************** 420-0000-1`01.00-00 420-0000-102.81-16 420-0000-102.81-17 420-0000-115.00-00 420-0000-125.00-00 420-0000-126.00-00 420-0000-128.00-00 420-0000-130.00-00 420-0000-143.00-00 420-0000-146.20-00 420-0000-146.50-00 420-0000-150.00-00 420-0000-151.20-01 420-0000-151.20-02 420-0000-152.00-00 420-0000-152.01-00 •420-0000-152.02-00 420-0000-156.00-00 420-0000-200.00-00 420-0000-201.00-00 420-0000-203.00-00 420-0000-204.00-00 420-0000-204.03-00 420-0000-204.05-00 420-0000-205.00-00 420-0000-207.00-00 420-0000-222.00-00 420-0000-228.00-00 420-0000-228.10-00 420-0000-241.00-00 420-0000-242.00-00 420-0000-243.00-00 420-0000-245.00-00 420-0000-290.00-00 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Project Cash / 98 Series Bond Project Cash / 2004 FA Bond Issue Accounts Receivable / Accounts Receivable Accounts Receivable / Interest Receivable Accounts Receivable / Intergovernmental Receiv. Accounts Receivable / Notes Receivable Due from Others / Due from other Funds Non -Current Assets / Prepaid Expenses Non -Current Assets / Accrued Revenue Non -Current Assets / Deferred Revenue Non -Current Receivables / Premium/Discount Investmt Notes- Receivable / Harris Prinicipal Notes Receivable / Harris Interest Non -Current Receivables / Advance to Other Funds, Advance to Other Funds / Principal Advance to Other Funds / Interest Non -Current Receivables / Deposits Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Non -Current Liabilities / Deferred Revenue Non -Current Liabilities / Deposits Payable Deposits Payable / Developer Deposits FUND BALANCE / Revenue Control FUND BALANCE / Expenditure'Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance PAGE 197 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT -DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND LQ Financing Author CIP DEPARTMENT Financing Authority DIVISION Financing Authority ACCOUNT # DESCRIPTION 420-9501-362.00-00 Other Revenues / NonALLocated Interest Inc 420-9501-393.00-00 Other Financin Sources / Bond Proceeds 420-9501-491.95-10 Transfers Out Transfers Out 420-9501-701.,82-82 Bonds & Debt Service / Bond Issuance Costs PAGE' 198 r PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA' PROGRAM GMACTB ACCOUNT DESCRIPTION' LISTING FOR FISCAL YEAR 2007 FUND Equipment Replacement DEPARTMENT . DIVISION ACCOUNT # DESCRIPTION ****************** *************************************************** 501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 501-0000-125.00-00 Accounts Receivable / Interest Receivable 501-0000-163.00-00 Fixed Assets / Buildings 501-0000-163.10-00 Buildings / Accumulated Depreciation 501-0000-165.00-00 Fixed Assets / Machinery & Equipment 501-0000-165.10-00 Machinery & E uipment / Accumulated Depreciation 501-0000-167.00-00 Fixed Assets 9 Vehicles 501-0000-167.10-00 Vehicles / Accumulated Depreciation 501-0000-201.00-00 Current Liabilities / Accounts Payable 501-0000-241.00-00 FUND BALANCE / Revenue Control 501-0000-242.00-00 FUND BALANCE / Expenditure Control 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary 501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 501-0000-290.00-00 Fund Equity / Fund Balance 501-0000-361.00-00 Other Revenues / Allocated Interest Income 501-0000-367.00-00 Other Revenues / Insurance Recoveries 501-0000-390.90-00 Other Financing Sources / FMP Equipment Charges 501-0000-391.00-00 Other Financing Sources / Transfers In 501-0000-392.60-00 Capital Asset Disposition / Sale.Of Other Assets 501-0000-394.00-00 Other Financing Sources / Capital Contributions 501-0000-395.20-00 Other Financing Sources / Insurance Reimbursement 501-0000-410.72-01 General Government /-Depreciation Expense 501-0000-420.72-01 Public Safety / Depreciation Expense 501-0000-430.72-01 Public Works / Depreciation Expense 501-0000-450.72-01 Community Services / Depreciation Expense 501-0000-460.72-01 Community Development / Depreciation Expense 501-0000-491.95-10 Transfers Out / Transfers Out 501-0000-511.30-01 Contract Services / Consultant 501-0000-511.30-02 Contract Services / Professional 501-0000-511.30-03 Contract Services / Technical .501-0000-511.31-13 Professional Services / Administration Fees 501-0000-511.43-34 Maint & Repair Services / Fuel and Oil 501-0000-511.43-37 Maint & Repair Services / Parts & Maint. Supplies 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M .501-0000-511.43-43 Maint & Repair Services / Car Washes 501-0000-511.43-46 -Maint & Repair Services / Street Sweeper 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M 501-0000-511.43-52 Maint & Repair Services / HVAC •501-0000-511.43-55 Maint & Repair Services / Carpet 501-0000-511.43-79 Maint & Repair Services / Painting 501-0000-511.44-01 Contract Services / Equipment Rental 501-0000-511.51-01 Services & Supplies "/ Travel & Training 501-0000-511.51-02 Services & Supplies / Vehicle Reimbursement 501-0000-511.51-03 Services & Supplies / Mileage Reimbursement 501-0000-511.52-05 Insurance / Vehicle Insurance 501-0000-511.53-01 Services & Supplies / Printing 501-0000-511.53-03 Services & Supplies / Membership Dues 501-0000-511.53-04 Services & Supplies / Subscrip & Publications 501-0000-511.53-05 Services & Supplies / Training & Education 501-0000-511.56-02 Services & Supplies / Operating Supplies 501-0000-511.71-01 Capital Purchases / Machinery & Equipment 501-0000-511.71-02 Capital Purchases / Furniture 501-0000-511.71-03 Capital Purchases / Vehicles 501-0000-511.71-11 Capital Purchases / Deprec Expense -Equipment PAGE 199 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Equipment Replacement DEPARTMENT ACCOUNT # ****************** 501-0000-511.71-13 501-0000-511.71-15 501-0000-511.71-79 501-0000-511.71-99 501-0000-511.72-01 501-0000-511.72-04 501-0000-511.72-07 501-0000-511.72-11 501-0000-511.72-12 501-0000-511.72-13 DIVISION DESCRIPTION *************************************************** Capital Purchases / Deprec expense -Vehicles Capital Purchases / Deprec Expense -Motorcycle Capital Purchases / Painting Capital Purchases / Contra Expense Buildings / Depr Exp-SubStn Air Cond Buildings / Sr Center Bldg Repl/Repai Buildings / Cvc Ctr Bldg Rep Repair Buildings / Deprec Expense -Furniture Buildings / Deprec'Expense-Buildings Buildings / Deprec Expense -Other PAGE 200 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Information Technology DEPARTMENT DIVISION ACCOUNT # DESCRIPTION ****************** *************************************************** 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 502-0000-125.00-00 Accounts Receivable / Interest Receivable 502-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 502-0000-136.00-00 Due from Others / Prepaid Items 502-0000-165.00-00 Fixed Assets / Machinery & Equipment 502-0000-165.10-00 Machinery & E uipment / Accumulated Depreciation 502-0000-168.00-00 Fixed Assets 9 Capitalized Software 502-0000-168.10-00 Capitalized Software / Accum Depr - Software 502-0000-201.00-00 Current Liabilities / Accounts Payable 502-0000-209.46-00 Current Payables / Flex Compensation Payable 502-0000-209.50-00 Current Payables / Suspense Account 502-0000-218.01-00 Accruat Liabilities / Payroll 502-0000-218.02-00 Accrual Liabilities / Salaries Payable 502-0000-235.70-00 Notes Payable / Compensated Absences Pay 502-0000-241.00-00 FUND BALANCE / Revenue Control 502-0000-242.00-00 FUND BALANCE / Expenditure Control 502-0000-243.00-00 FUND BALANCE / Encumbrances Summary 502-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 502-0000-290.00-00 Fund Equity / Fund Balance 502-0000-361.00-00 Other Revenues / Allocated Interest Income 502-0000-367.00-00 Other Revenues / Insurance Recoveries 502-0000-390.95-00 Other Financing Sources / Technology Support Chgs 502-0000-391.00-00 Other Financing Sources / Transfers In 502-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets 502-0000-394.00-00 Other Financing Sources / Capital Contributions 502-0000-410.72-01 General Government / Depreciation Expense 502-0000-420.72-01 Public Safety / Depreciation Expense 502-0000-430.72-01 Public Works / Depreciation Expense 502-0000-450.72-01 Community Services / Depreciation Expense ' 502-0000-460.72-01 Community Development / Depreciation Expense 502-0000-512.10-01 Salaries & Wages / Permanent Full Time 502-0000-512.10-03 Salaries & Wages / Salaries - Part Time 502-0000-512.10-04 Salaries & Wages / Regular Overtime 502-0000-512.10-05 Salaries & Wages / Temporary Agency Services 502-0000-512.20-01 Employee Benefits / PERS-City Portion 502-0000-512.20-02 Employee Benefits / PERS-Employee Portion 502-0000-512.20-03 Employee Benefits / PERS-Survivor Benefits 502-0000-512.21-01 Insurance Benefits / Medical Insurance 502-0000-512.21-02 Insurance Benefits / Vision Insurance 502-0000-512.21-03 Insurance Benefits / Dental Insurance 502-0000-512.21-05 Insurance Benefits / Life Insurance 502-0000-512.21-07 Insurance Benefits / Long Term Disability 502-0000-512.25-01 Workers Comp Insurance / Workers Comp Insurance 502-0000-512.27-01 Other Benefits & Deduc. / State Unemployment SUI 502-0000-512.27-03 Other Benefits & Deduc. / Social Security -Medicare 502-0000-512.30-01 Contract Services / Consultant 502-0000-512.30-02 Contract Services / Professional 502-0000-512.30-03 Contract Services / Technical 502-0000-512.33-05 Other Professional Svcs / Disaster Recov Inter Conn 502-0000-512.33-15 Other Professional Svcs / CVAG Aeriat Photo Project 502-0000-512.33-49 Other Professional Svcs / GIS System 502-0000-512.33-52 Other Professional Svcs / SW Networks 502-0000-512.33-55 Other Professional Svcs / Web Page'Maintenance 502=0000-512.43-01 Contract Services / Maintenance Agreemts PAGE 201 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Information Technology DEPARTMENT ACCOUNT # ****************** 502-0000-512.43-10 502-0000-512.43-13 502-0000-512.43-15 502-0000-512.43-33 502-0000-512.44-01 502-0000-512.51-01 502-0000-512.51-02 502-0000-512.51-03 502-0000-512.53-01 502-0000-512.53-03 502-0000-512.53-04 502-0000-512.53-05 502-0000-512.56-01 502-0000-512.56-02 502-0000-512.56-22 502-0000-512.56-25 502-0000-512.71-01 502-0000-512.71-02 502-0000-512.71-12 502-0000-512.71-14 502-0000-512.71-99 DIVISION DESCRIPTION *************************************************** Contract Services / Maint & Repair Computers Contract Services / Software Maint Contracts Contract Services / CVAG Aerial Photo Project Contract Services / Std Register Printer Contract Services / Equipment Rental Services & Supplies / Travel & Training Services & Supplies / Vehicle Reimbursement Services & Supplies / Mileage Reimbursement Services & Supplies / Printing Services & Supplies / Membership Dues Services & Supplies / Subscrip & Publications Services & Supplies / Training & Education Services & Supplies / Office Supplies Services & Supplies / Operating Supplies Services & Supplies / Oper Supplies - Computer Services & Supplies / Oper Supplies -Software Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Deprec Exp-Mach & Equip Capital Purchases / Depr Exp-Cap Software Capital Purchases / Contra Expense PAGE 202 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND PARK EQUIP DEPARTMENT ACCOUNT # ****************** 503-0000-101.00-00 503-0000-125.00-00 503-0000-161.00-00 503-0000-163.00-00 503-0000-163.10-00 503-0000-165.00-00 503-OOOOo165.10-00 503-0000-167.00-00 503-0000-167.10-00 503-0000-201.00-00 503-0000-241.00-00 503-0000-242.00-00 503-0000-243.00-00 503-0000-245.00-00 503-0000-290.00-00 503-0000-361.00-00 503-0000-390.97-00 503-0000-392.60-00 503-0000-394.00-00 503-0000-410.72-01 503-0000-413.71-01 503-0000-420.72-01 503-0000-430.72-01 503-0000-450.72-01 503-0000-460.72-01 503-0000-513.71-01 503-0000-513.71-02 503-0000-513.71-03 503-0000-513.71-99 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FACILITY FND DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Fixed Assets / Land Fixed Assets / Buildings Buildings / Accumulated Depreciation Fixed Assets / Machinery & Equipment Machinery & E9uipment / Accumulated Depreciation Fixed Assets / Vehicles Vehicles / Accumulated -Depreciation Current Liabilities / Accounts Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest.Income Other Financing Sources / Park Facility Charges Capital Asset Disposition / Sale Of Other Assets Other Financing Sources / Capital Contributions General Government / Depreciation Expense. Capital Purchases / Machinery & Equipment Public Safety / Depreciation Expense Public Works / Depreciation Expense Community Services / Depreciation Expense Community Development / Depreciation Expense Capital Purchases / Machinery & Equipment Capital Purchases / Furniture Capital Purchases / Vehicles Capital Purchases / Contra Expense PAGE 203 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND SILVER DEPARTMENT ACCOUNT # ****************** 601-0000-101.00-00 601-0000-101.20-00 601-0000-101.25-70 601-0000-115.00-00 601-0000-125.00-00 601-0000-126.00-00 '601-0000-130.00-00 601-0000-136.00-00 601-0000-150.00-00 601-0000-152.00-00 601-0000-152.01-00 601-0000-152.02-00 601-0000-156.00-00 601-0000-160.00-00 601-0000-160.10-00 601-0000-160.20-00 601-0000-161.00-00 601-0000-161.50-00 601-0000-162.00-00 601-0000-162.10-00 601-0000-163.00-00 601-0000-163.10-00 601-0000-165.00-00 601-0000-165.10-00 601-0000-167.00-00 601-0000-167.10-00 601-0000-168.00-00 601-0000-168.10-00 601-0000-200.00-00 601-0000-201.00-00 601-0000-203.00-00 601-0000-204..00-00 601-0000-204.03-00 601-0000-204.05-00 601-0000-205.00-00 601-0000-207.00-00 601-0000-209.00-00 601-0000-210.00-00 601-0000-218.01-00 601-0000-218.02-00 601-0000-222.00-00 601-0000-228.30-00 601-0000-228.50-00 601-0000-230.00-00 601-0000-241.00-00 601-0000-242.00-00 601-0000-243.00-00 601-0000-245:00-00 601-0000-290.00-00 601-0000-341.10-00 601-0000-342.90-00 601-0000-342.91-00 601-0000-342'.92-00 601-0000-342.93-00 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 ROCK RESORT DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled•Cash Pooled Cash Petty Cash Landmark Cas / Landmark Cash Account Accounts Receivable •/ Accounts Receivable Accounts Receivable / Interest Receivable - Accounts Receivable / Intergovernmental Receiv. Due from Others / Due from other Funds Due from Others / Prepaid Items Non -Current Receivables / Premium/Discount Investmt Non -Current Receivables / Advance to Other Funds Advance to Other Funds / Principal Advance to Other Funds / Interest -Non-Current Receivables /Deposits Fixed Assets / Inventory Inventory / Pro Shop Inventory / Food & Beverage Fixed Assets / Land Land '/ Right of Way Fixed Assets / Infrastructure Infrastructure / Accumulated Depreciation Fixed Assets / Buildings Buildings / Accumulated Depreciation Fixed Assets / Machinery & Equipment Machinery & Equipment / Accumulated Depreciation Fixed Assets / Vehicles Vehicles / Ac'cumulated Depreciation Fixed Assets / Capitalized Software Capitalized Software / Accum Depr - Software' Current Liabilities / Liabilities - Payables Current Liabilities / Accounts Payable Current Liabilities / Due to Other Agencies Current Liabilities / Advance from Other Funds Advance from Other Funds / Principal Advance from Other Funds / Interest Current Liabilities / Due to other funds Current Liabilities / Accrued Expenses Current Liabilities / Current Payables Current Liabilities / Capital Leases Payable Accrual Liabilities / Payroll. Accrual Liabilities / Salaries Payable Non -Current Liabilities Deferred Revenue Deposits Payable / Misce laneous Deposits Deposits Payable / Food & Bev License Fee Noncurrent Liabilities / Capital Leases Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance General Government / Product Sales Charges for Services / Green Fees Charges for Services / Range Fees Charges for Services / Merchandise Charges for Services / Food & Beverage PAGE 204 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND SILVER DEPARTMENT ACCOUNT # ****************** 601-0000-342.94-00 601-0000-361.00-00 601-0000-391.00-00 601-0000-392.60-00 601-0000-3.94.00-00 601-0000-450.72-01 601-0000-451.10-01 601-0000-451.10-03 601-0000-451.10-05 601-0000-451.20-01 601-0000-451.20-02 601-0000-451.20-03 601-0000-451.21-01 601-0000-451.21-02 601-0000-451.21-03 601-0000-451:21-05 601-0000-451.21-07 601-0000-451.25-01 601-0000-451.27-01 601-0000-451.27-03 601-0000-451.27-05 601-0000-451.30-01 601-0000-451.33-70 601-0000-451.33-71 601-0000-451.33-72 601-0006-451.33-73 601-0000-451.33-74 601-0000-451.33-75 601-0000-451.33-76 601-0000-451.33-77 601-0000-451.33-78 601-0000-451.33-79 601-0000-451.33-80 601-0000-451.33-81 601-0000-451.33-82 601-0000-451.33-83 601-0000-451.33-84 601-0000-451.33-85 601-0000-451.33-86 601-0000-451.33-87 601-0000-451.33-88 601-0000-451.33-89 601-0000-451.33-90 601-0000-451.33-95 601-0.000-451.33-96 601-0000-451.43-01 601-0000-451.43-60 601-0000-451.43-65 601-0000-451.51-01 601-0000-451.51-09 601-0000-451.53-03 601-0000-451.54-01 601-0000-451.56-20 601-0000-451.56-25 ROCK RESORT CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Charges for Services / Resident Card Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Capital Asset Disposition / Sale Of Other Assets Other Financing Sources / Capital Contributions Community Services / Depreciation Expense Salaries & Wages / Permanent Full Time Salaries & Wages / Salaries - Part Time Salaries & Wages / Temporary Agency Services Employee Benefits / PERS-City Portion Employee Benefits / PERS-Employee Portion Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Medical Insurance Insurance Benefits / Vision Insurance Insurance Benefits / Dental Insurance Insurance Benefits / Life Insurance Insurance Benefits / Long Term Disability Workers Comp Insurance / Workers Comp Insurance Other Benefits & Deduc. / State Unemployment SUI Other Benefits & Deduc. / Social Security -Medicare Other Benefits'& Deduc. / Social Security -FICA Contract Services /•Consultants Contract Services / Golf Rounds Contract Services / Cart Barn/Range Contract Services / Golf Shop Contract Services / Course Services Contract Services / Maintenance Contract Services / Food & Beverage Contract Services / General & Administrative Contract Services / Marketing Contract Services / Temporary Clubhouse Contract Services / Management Fee Contract Services / Insurance Contract Services / Property Tax Contract Services / Rental Payment Contract Services / Capital Reserve Contract Services / Pro Shop Product Cost Contract Services / Food & Bev Product Cost Contract Services / Contingency Contract Services /'GPS Contract Services / Security Contract Services_/ Equipment Contract Services / Interest Payment Contract Services / Jim Murray Tournament Contract Services / Bob Hope Chrysler Classic Other Services / Maintenance Other Services / Tamarisk Removal,Pump Rep Other Services SilverRock Buildings Services & Supp ies / Travel & Training Services & Suppl•ies / Imported Red Fire Ant Services & Supplies / Membership Dues Services & Supplies / Information Tech Charges Services & Supplies / Bank Charges Services & Supplies / Software PAGE 205 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND SILVER ROCK -RESORT DEPARTMENT DIVISION ACCOUNT # DESCRIPTION ********************************************************************* 601-0000-451.71-01 Capital Purchases / Machinery & Equipment 601-0000-451.71-14 Capital Purchases / Depr Exp-Cap Software 601-0000-451.72-01 Buildings / Depreciation Expense 601-0000-451.83-50 Cost of Debt / Advance Interest Expense 601-0000-451.92-11 Other Charges / Fleet Maint'Program Chrgs 601-0000-49.1.95'-10 Transfers Out / Transfers Out PAGE 206 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND SILVERROCK GOLF RESERVE DEPARTMENT ACCOUNT # ****************** 602-0000-101.00-00 602-0000-125.00-00 602-0000-201.00-00 602-0000-241.00-00 602-0000-242.00-00 602-0000-243.00-00 602-0000-245.00-00 602-0000-290.00-00 602-0000-361.00-00 602-0000-391.00-00 602-0000-451.33-83 602-0000-451.95-10 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances -Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In Contract Services / Capital Reserve Transfers Out / Transfers Out PAGE 207 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND LQ Publ DEPARTMENT ACCOUNT # ****************** 702-0000-101.00-00 702-0000-125.00-00 702-0000-201.00-00 702-0000-209.00-00 702-0000-241.00-00 702-0000-242.00-00 702-0000-243.00-00 702-0000-245.00-00 702-0000-290.00-00 702-0000-361.00-00 702-0000-391.00-00 702-0000-421.80-04 702-0000-491.95-10 is Safety Officer CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR -FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Current Liabilities / Current Payables. FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income Other Financing Sources / Transfers In - Other Financin Uses / Contributions Transfers Out 3 Transfers Out PAGE 208 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND 88-1 Agency Redemption Fu DEPARTMENT ACCOUNT # ****************** 710-0000-101.00-00 710-0000-110.00-00 710-0000-125.00-00 710-0000-201.00-00 710-0000-234.10-00 710-0000-234.20-00 710-0000-234.30-00 710-0000-234.40-00 710-0000-234.50-00 710-0000-241.00-00 710-0000-242.00-00 710-0000-243.00-00 710-0000-245.00-00 710-0000-290.00-00 710-0000-361.00-00 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond -Reserve Deposits / AD Interest Deposits / Dep-Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income PAGE 209 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND 88-1 Agency Reserve Fund DEPARTMENT ACCOUNT q 711-0000-101.00-00 711-0000-125.00-00 711-0000-201.00-00 711-0000-234.10-00 711-0000-234.20-00 711-0000-234.30-00 711-0000-234.50-00 711-0000-241.00-00 711-0000-242.00-00 711-0000-243.00-00 711-0000-245.00-00 711-0000-290.00-00 711-0000-361.00-00 CITY OF .LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivle / Interest Receivable Current Liabilitabies / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income . PAGE 210 PREPARED 8./27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND 89-2 Agency Redemption Fu DEPARTMENT DIVISION ACCOUNT N DESCRIPTION 715-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 715-0000-110.00-00 Accounts Receivable / Taxes Receivable -715-0000-125.00-00 Accounts Receivable / Interest Receivable 715-0000-201.00-00 Current Liabilities / Accounts Payable 715-0000-234.10-00 Deposits / AD Administrative fees 715-0000-234.20-00 Deposits /,AD Bond Reserve 715-0000-234:30-00 Deposits / AD Interest 715-0000-234.40-00 Deposits /-Dep-Discharge of Assessmt 715-0000-234.50-00 Deposits] Prop Tx Debt Svc Collecti 715-0000-241.00-00 FUND BALANCE / Revenue Control 715-0000-242.00-00 FUND -BALANCE / Expenditure Control 715-0000-243.00-00 FUND BALANCE / Encumbrances Summary 715-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 715-0000-290.00-00 Fund Equity / Fund Balance 715-0000-361•.00-00 Other Revenues / Allocated Interest Income PAGE 211 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND 89-2 Agency Reserve Fund DEPARTMENT DIVISION ACCOUNT # DESCRIPTION 716-0000-101.00-00 Cash & Cash Equivalents./ Pooled Cash 716-0000-125.00-00 Accounts Receivable / Interest Receivable 716-0000-201.00-00 Current Liabilities / Accounts Payable 716-0000-234.10-00 Deposits / AD Administrative fees 716-0000-234.20-00 Deposits / AD Bond Reserve 716-0000-234.30-00 Deposits / AD Interest 716-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 716-0000-241.00-00 FUND BALANCE / Revenue Control 716-0000-242.00-00 FUND BALANCE / Expenditure Control 716-0000-243.00-00 FUND BALANCE / Encumbrances Summary 716-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 716-0000-290.00-00 Fund Equity / Fund Balance 716-0000-361.00-00 Other Revenues / Allocated Interest Income PAGE 212 r PREPARED 8/27/07, 14:28:24 "-CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOW FISCAL YEAR 2007 FUND 90-1 Agency Redemption Fu DEPARTMENT ACCOUNT # ****************** 720-0000-101.00-00 720-0000-1.10.00-00 720-0000-125.00-00 720-0000-201.00-00 720-0000-234.10-00 720-0000-234.20-00 720-0000-234.30-00 720-0000-234.40-00 720-0000-234..50-00 720-0000-241.00-00 .720-0000-242.00700 720-0000-243.00-00 720-0000-245.00-00 720-0000-290.00-00 720-0000-361.00-00 DIVISION DESCRIPTION Cash & Cash.Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Dep-Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE /•Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income ,V_ PAGE 213 l PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNI-A PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND 90-1 Agency Reserve Fund DEPARTMENT ACCOUNT q ****************** 721-0000-101.00-00 721-0000-125.00-00 721-0000-201.00-00 721-0000-234.10-00 721-0000-234.20-00 721-0000-234.30-00 721-0000-234.40-00 721-0000-234.50-00 721-0000-241.00-00 721-0000-242.00-00 721-0000-243.00-00 721-0000-245.00-00 721-0000-290.00-00 721-0000-361.00-00 DIVISION- DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD.Interest Deposits / Dep-Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other -Revenues / Allocated Interest Income PAGE 214 PREPARED 8/27/07, PROGRAM GMACTB . FUND 91-1 DEPARTMENT ACCOUNT ***************** 725-0000-101.00-0 725-0000-110.00-0 725-0000-125.00-0 725-0000-201.00-0 725-0000-234.10-0 725-0000-234.20-0 725-0000-234.30-0 725-0000-234.40-0 725-0000-234.50-0 725-0000-241.00-0 725-0000-242.00-0 725-0000-243.00-0 725-0000-245.00=O 725-0000-290.00-0 725-0000-361.00-0 14:28:24 Agency Redemption Fu CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash 9 Cash Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Dep-Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income PAGE 215 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND 91-1 Agency Reserve Fund DEPARTMENT ACCOUNT H ****************** 726-0000-101.00-00 726-0000-125.00-00 726-0000-201.00-00 726-0000-234.10-0.0 726-0000-234.20-00 726-0000-234.30-00 726-0000-234.50-00 726-0000-241.00-00 726-.0000-242.00-00 726-0000-243.00-00 726-0000-245.00-00 726-0000-290.00-00 726-0000-361.00-00 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income PAGE 216 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND 92-1 Agency Redemption Fu DEPARTMENT DIVISION ACCOUNT # DESCRIPT•ION 730-0000-101.•00-00 Cash & Cash Equivalents / Pooled Cash 730-0000-110.00-00 Accounts Receivable / Taxes Receivable 730-0000-125.00-00 Accounts Receivable / Interest Receivable 730-0000-201.00-00 Current Liabilities / Accounts Payable 730-0000-234.10-00 Deposits / AD Administrative fees 730-0000-234.20-00 Deposits / AD Bond Reserve 730-0000-234.30-00 Deposits / AD Interest _ 730-0000-234.40-00 Deposits / Dep-Discharge of Assessmt 730-0000-234.50-00 Deposits'/ Prop Tx Debt Svc Collecti 730-0000-241.00-00 FUND BALANCE / Revenue Control 730-0000-242.00-00 FUND BALANCE / Expenditure Control 730-0000-243.00-00 FUND BALANCE / Encumbrances Summary 730-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 730-0000-290.00-00 Fund Equity / Fund Balance 730-0000-361.00-00 Other Revenues / Allocated Interest Income PAGE ' 217 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND 92-1 Agency Reserve Fund DEPARTMENT ACCOUNT # ****************** 731-0000-101.00-00 731-0000-125.00-00 731-0000-201.00-00 731-0000-234.10-00 731-0000-234.20-00 731-0000-234.30-00 731-0000-241.00-00 731-0000-242.00-00 731-0000-243.00-00 731-0000-245.00-00 731-0000-290.00-00 731-0000-361.00-00 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable. Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income PAGE 218 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GM.ACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND 97-1 Agen.cy Redemption Fu DEPARTMENT ACCOUNT # ****************** 735-0000-101.00-00 735-0000-110.00-00 735-0000-125.00-00 735-0000-201.00-00 735-0000-234.10-00 735-0000-234.20-00 735-0000-234.30-00 735-0000-234.40-00 735-0000-234.50-00 735-0000-241.00-00 735-0000-242.00-00 735-0000-243.00-00 735-0000-245.00-00 735-0000-290.00-00 735-0000-361.00-00 DIVISION DESCRIPTION Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits / Dep-Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND -BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income PAGE 219 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND 97-1 Agency Reserve Fund DEPARTMENT DIVISION ACCOUNT H DESCRIPTION 736=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 736-0000-125.00700 Accounts Receivable / Interest Receivable 736-0000-201.00-00 Current Liabilities / Accounts Payable 736-0000-234.10-00 Deposi•ts / AD Administrative fees 736-0000-234.20-00 Deposits / AD Bond Reserve 736-0000-234.30-00 Deposits / AD Interest 736-0000-241.00-00 FUND BALANCE / Revenue Control 736-0000-242.00-00 FUND BALANCE / Expenditure Control 736-0000-243.00-00 FUND BALANCE / Encumbrances Summary 736-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 736-0000-290:00-00 Fund Equity / Fund Balance 736-0000-361.00-00 Other Revenues / Allocated Interest Income PAGE 220 PREPARED 8/27/07, PROGRAM GMACTB ' FUND 2000- DEPARTMENT ACCOUNT 740-0000-101.00-01 740-0000-110.00-01 740-0000-125.00-01 740-0000-201.00-01 740-0000-234.10-01 740-0000-234.20-01 740-0000-234.30-01 740-0000-234.40-01 740-0000-234.50-01 740-0000-241.00-01 740-0000-242.00-01 740-0000-243.00-01 740-0000-245.00-01 740-0000-290.00-01 740-0000-361.00-01 14:28:24 Agency Redemption CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2bO7 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Taxes Receivable Accounts Receivable / Interest Receivable Current'Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest Deposits-/ Dep-Discharge of Assessmt Deposits / Prop Tx Debt Svc Collecti FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Other Revenues / Allocated Interest Income PAGE 221 PREPARED 8/27/07., 14:28:24 PROGRAM GMACTB FUND 2000-1 DEPARTMENT - ACCOUNT N ****************** 741-0000-101.00-00 741-0000-125.00-00 741-0000=201.00-00 741-0000-234.10-00 741-0000-234.20-00 741-0000-234.30-00 741-0000-241.00-00 741=0000-242.00-00 741-0000-2'43.00-00 741-0000-245.00-00 741-0000-290.00-00 741-0000-361.00-00 Agency Reserve Fun CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Accounts Receivable / Interest Receivable Current Liabilities / Accounts Payable Deposits / AD Administrative fees Deposits / AD Bond Reserve Deposits / AD Interest FUND BALANCE /•Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances . Fund Equity / Fund Balance Other Revenues / Allocated Interest Income PAGE 222 PREPARED 8/27107, 14:28:24 PROGRAM GMACTB FUND General DEPARTMENT ACCOUNT H ****************** 801-0000-101.00-00 801-0000-161.00-00 801-0000-161.50-00 801-0000-162.00-00 801-0000-162.10-00 801-0000-163.00-00 801-0000-163.10-00 801-0000-165.00-00 801-0000-165.10-00 801-0000-166.00-00 801-0000-166.41-00 801-0000-166.42-00 801-0000-166.43-00 801-0000-166.45-00 801-0000-166.46-00 801-0000-167.00-00 801-0000-167.10-00 801-0000-241.00-00 801-0000-242.00-00 801-0000-243.00-00 801-0000-245.00-00 801-0000-290.00-00 .801-0000-291.01-01 801-0000-291.02-45 801-0000-392.60-00 801-0000-410.72-01 801-0000-420.72-01 801-0000-430.72-01 801-0000-450.72-01 801-0000-460.72-01 Fixed Assets City CITY OF LA QUINTA, CALIFORNIA, ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Cash & Cash EquivaLents / Pooled Cash Fixed Assets / Land Land /. Right of Way Fixed Assets / Infrastructure Infrastructure / Accumulated Depreciation Fixed Assets / Buildings Buildings / Accumulated Depreciation Fixed Assets / Machinery & Equipment Machinery & E9uipment / Accumulated Depreciation fixed Assets . Construction in Progress Construction in Progress / General Government Construction in Progress / Public Safety Construction in Progress / Public Works Construction in Progress / Community Services Construction in Progress / Community Development Fixed Assets / Vehicles Vehicles / Accumulated Depreciation FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Fund Equity / Investment in Gen F Asset Investment in Gen F Asset / Net Assets CapitaL Asset Disposition / Sale Of Other Assets General Government / Depreciation Expense Public Safety / Depreciation Expense Public Works / Depreciation Expense Community Services / Depreciation Expense Community Development / Depreciation Expense PAGE 223 PREPARED 8/27/07, 14 PROGRAM GMACTB- FUND RDA Gen DEPARTMENT ACCOUNT # ****************** 802-0000-101.00-00 802-0000-161.00-00 802-0000-162.00-00 802-0000-162.10-00 802-0000-163.00-00 802-0000-163.10-00 802-0000-165.00-00 802-0000-165.10-00 802-0000-166.41-00 802-0000-166.42-00 802-0000-166.43-00 802-0000-166.45-00 802-0000-166.46-00 802-0000-167.00-00. 802-0000-167.10-00 802-0000-241.00-00 802-0000-242.00-00 802-0000-243.00-00 802-0000-245.00-00 802-0000-290.00-00 802-0000-291.01-01 802-0000-291.02-45 802-0000-392.60-00 802-0000-460.71-99 802-0000-460.72-01 28:24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 Fixed Assets DIVISION DESCRIPTION *************************************************** Cash & Cash E uivalents / Pooled Cash Fixed Assets 9 Land Fixed Assets / Infrastructure Infrastructure / Accumulated Depreciation Fixed Assets / Buildings Buildings / Accumulated Depreciation Fixed Assets / Machinery & Equipment Machinery 9 Equipment / Accumulated Depreciation Construction in Progress / General Government Construction in Progress / Public Safety Construction in Progress / Public Works Construction in Progress /•Community Services Construction in Progress / Community Development Fixed Assets / Vehicles Vehicles / Accumulated Depreciation FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance Fund Equity / Investment in Gen F Asset Investment in Gen F Asset / Net Assets Capital Asset Disposition / Sale Of Other Assets Capital Purchases / Contra Expense Community Development / Depreciation Expense PAGE 224 PREPARED 8/27/07, 14:28:24 CITY OF LA QUINTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Fin Auth Gen Fix Assets DEPARTMENT ACCOUNT # ****************** 803-0000-101.00-00 803-0000-161.00-00 803-0000-162.00-00 803-0000-162.10-00 803-0000-163.00-00 803-0000-163.10-00 803-0000-166.41-00 803-0000-166.42-00 803-0000-166.43-00 803-0000-166.45-00 803-0000-166.46-00 803-0000-241.00-00 803-0000-242.00-00 803-0000-243.00-00 803-0000-245.00-00 803-0000-291.01-01 803-0000-291.02-45 803-0000-392.60-00 DIVISION DESCRIPTION *************************************************** Cash & Cash Equivalents / Pooled Cash Fixed Assets / Land Fixed Assets / Infrastructure Infrastructure / Accumulated Depreciation Fixed Assets / Buildings Buildings / Accumulated Depreciation Construction in Progress / General Government Construction in Progress / Public Safety Construction in Progress / Public Works Construction in Progress / Community Services Construction in Progress / Community Development FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Investment in Gen F Asset Investment in Gen 'F Asset / Net Assets Capital Asset Disposition / Sale Of Other Assets PAGE 225 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND City LT DEPARTMENT ACCOUNT q ****************** 901-0000-191.00-00 901-0000-192.00-00 901-0000-226.00-00 901-0000-235.50-00 901-0000-235.60-00 901-0000-235.70-00 901-0000-235.75-00 901-0000-241.00-00 901-0000-242.00-00 901-0000-243.00-00 901-0000-245.00-00 901-0000-290.00-00 Debt Group CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION. DESCRIPTION Other Assets / Amt Avail to Retire Debt Other Assets / Amount to be Provided Non -Current Liabitities / Capital Leases Payable Notes Payable % Due to CVAG/Wash Interchg Notes Payable / Developer Agreements Notes Payable / Compensated Absences Pay Notes Payable / Claims Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve'for Encumbrances Fund Equity / Fund Balance PAGE 226 PREPARED 8/27/07, 14:28:24 PROGRAM GMACTB FUND RDA LT DEPARTMENT ACCOUNT # 902-0000-191.00-00 902-0000-192.00-00 902-0000-225'.03-00 902-0000-225.03-05 902-0000-235.00-00 902-0000-235.10-00 902-0000-235.20-00 902-0000-235.40-00 902-0000-236.00-00 902-0000-241.00-00 902-0000-242.00-00 902-0000-243.00-00 902-0000-245.00-00 902-0000-290.00-00 Debt Group CITY OF LA QUINTA, CALIFORNIA ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 DIVISION DESCRIPTION *************************************************** Other Assets / Amt Avail to Retire Debt Other Assets / Amount to be Provided Advances to Other Funds / Bond Principal Bond Principal / Unamortized Premium Disc Noncurrent Liabilities /' Notes Payable Notes Payable / County of Riverside Notes Payable / CVUSD Notes Payable / Due -to City of La Quinta Noncurrent Liabilities / Loans Payable FUND BALANCE / Revenue Control FUND BALANCE / Expenditure Control FUND BALANCE / Encumbrances Summary FUND BALANCE / Reserve for Encumbrances Fund Equity / Fund Balance PAGE 227 PREPARED 8/27/07, 14:28:24, CITY OF LA QUI•NTA, CALIFORNIA PROGRAM GMACTB ACCOUNT DESCRIPTION LISTING FOR FISCAL YEAR 2007 FUND Fin Auth. LT Debt Group DEPARTMENT DIVISION ACCOUNT # DESCRIPTION ****************** *************************************************** 903-0000-191.00-00 Other Assets / Amt Avail to Retire Debt 903-0000-192.00-00 Other Assets / Amount to be Provided 903-0000-225.03-00 Advances to Other Funds / Bond Principal 903-0000-225.03-05 Bond Principal / Unamortized Premium Disc 903-0000-235.00-00 Noncurrent Liabilities / Notes'Payable 903-0000-235.40-00 Notes Payable / Due to City of La Quinta 903-0000-241.00-00 FUND BALANCE / Revenue Control 903-0000-242.00-00 FUND BALANCE / Expenditure Control 903-0000-243.00-00 FUND BALANCE / Encumbrances Summary 903-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 903-0000-290.00-00' Fund Equity / Fund Balance PAGE 228