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FY 2007-2008 PART 1 of 4 - H.T.E.L� PREPARED izl26/2008, '9:44:45 GENERAL LEDGER AGIIVITY LISTING PAGE 1 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---_-TRANSACTION---- _ /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R_ I P_T I 0 N DEBITS - �- CREDITS• - BAL'ANCE- ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents '/ Pooled Cash OL 01083 05/08 AJ 06/01/07 OL OL RECEIPTS 50.00 GM 00053 01/08 AJ 07/01/07 AJE O1-005 JUL 07 -CC PR RDA FRINGE 6,609.42 BP 00017 01/08 AJ 07/02/07 BP BP RECEIPTS 916.88 BP 00017 01/08 AJ 07/02/07 BP BP RECEIPTS 82.00 CE 00018 01/08 AJ 07/02/07 CE CE RECEIPTS 110.00 CE 00018 01/08 AJ 07/02/07 CE CE RECEIPTS 40.00 • GM 00002 01/08 AP 07/03/07 **OFFSET** VOID CHECK GROUP .150.00 BATCH TYPE AP BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 501.25 BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 6,803.70 BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 30.00 CE 00024 01/08 AJ 07/03/07 CE CE RECEIPTS 20.00 CE 00024 01/08 AJ 07/03/07 CE CE RECEIPTS 10.00 BP 00029 01/08 AJ 07%05/07 BP BP RECEIPTS 2,384.33 BP 00029 01/08 AJ 07/05/07 BP BP RECEIPTS 803.20 CE 00030 01/08 AJ 07/05/07 CE CE RECEIPTS 40.00 CE 00030 01/08 AJ 07/05/07 CE CE RECEIPTS 20.00 GM 00004 01/08 AJ 07/06/07 **OFFSET** AP DISBURSEMENT 1 291,490.07 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 10,551.21 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 165.81 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 108.00 CE 00037 01/08 AJ 07/06/07 CE CE RECEIPTS 190.00 CE 00037 01/08 AJ 07/06/07 CE 'CE RECEIPTS 10.00 CE 00037 01/08 AJ 07/06/07 CE CE RECEIPTS 40.00 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 1,917.23 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 750.00 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 305.45 CE 00043 01/08 AJ 07/09/07 CE CE RECEIPTS 10.00 CE 00043 01/08 AJ 07/09/07 CE CE RECEIPTS 20.00 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 3,568,491.99 BP 00048 01/08 AJ 07/10/07 BP BP RECEIPTS 653.05 BP -00048 01/08 AJ 07/10/07 BP BP RECEIPTS 19.00 CE 00049 01/08 AJ 07/10/07 CE CE RECEIPTS 20.00 CE 00049 01/08 AJ 07/10/07 CE CE RECEIPTS 10.00 OL 00015 01/08 AJ 07/11/07 OL OL CASH RCPTS 563.00 J OL 00015 01/08 AJ 07/11/07 OL OL CASH RCPTS 167.00 OL 00021 01/08 AJ 07/11/07 OL OL CASH RCPTS 701.00 OL 00021 01/08 AJ 07/11/07 OL OL CASH RCPTS 15.00 OL 00027 01/08 AJ 07/11/07 OL OL CASH RCPTS 440.00 OL 00027 01/08 AJ 07/11/07 OL OL CASH RCPTS 10.00 GM 00016 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 4,094.00 BATCH TYPE CR GM 00016 01/08 CR'07/11/07 **OFFSET** CR CASH RECEIPTS 1,957.00 BATCH TYPE CR GM 00020 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 7,750.15 BATCH TYPE CR GM 00020 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 101.50 BATCH TYPE CR GM 00022 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS .95 39,853,915.27CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00022 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00022 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 335.00 BATCH TYPE CR GM 00026 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 520.00 BATCH TYPE CR GM 00026 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 91.00 BATCH TYPE CR GM 00028 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 313.00 BATCH TYPE CR GM 00028 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 36,946.00 BATCH TYPE CR GM 00028 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 00028 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 199.88 BATCH TYPE CR GM 00028 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 103.50 BATCH TYPE CR GM 00028 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 115.72 BATCH TYPE CR GM 00032 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 324.00 BATCH TYPE CR GM 00032 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 7,015.63 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 1,916.83 CE 00062 01/08 AJ 07/11/07 CE CE RECEIPTS 20.00 CE 00062 01/08 AJ 07/11/07 CE CE RECEIPTS 70.00 OL 00033 01/08 AJ 07/12/07 OL OL CASH RCPTS 338.00 OL 00033 01/08 AJ 07/12/07 OL OL CASH RCPTS 125.00 MR 00036 01/08 AJ 07/12/07 MR Developer's Deposit 6,750.10 MISC RECEIVABLES OL 00040 01/08 AJ 07/12/07 OL OL CASH RCPTS 525.00 OL 00040 01/08 AJ 07/12/07 OL OL CASH RCPTS 15.00 OL 00046 01/08 AJ 07/12/07 OL OL CASH RCPTS 251.00 OL 00046 01/08 AJ 07/12/07 OL OL CASH RCPTS 2,854.00 GM 00034 01/08 CR 07/12/07 **OFFSET** CR CASH RECEIPTS 2,065.99 BATCH TYPE CR GM 00034 01/08 CR 07/12/07 **OFFSET** CR CASH RECEIPTS 1,075.00 BATCH TYPE CR GM 00034 01/08 CR 07/12/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00039 01/08 CR 07/12/07 **OFFSET** CR CASH RECEIPTS 1,945.15 BATCH TYPE CR GM 00039 01/08 CR 07/12/07 **OFFSET** CR CASH RECEIPTS 94.00 BATCH TYPE CR GM 00041 01/08 CR 07/12/07 **OFFSET** CR CASH RECEIPTS 5,092.00 BATCH TYPE CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER Ac1'IVITY LISTING PAGE 3 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash 8 Cash Equivalents GM 00041 01/08 CR 07/12/07 **OFFSET** GM 00041 01/08 CR 07/12/07 **OFFSET** GM 00041 01/08 CR 07/12/07 **OFFSET** GM 00045 01/08 CR 07/12/07 **OFFSET** GM 00045 01/08 CR 07/12/07 **OFFSET** GM 00047 01/08 CR 07/12/07 **OFFSET** GM 00051 01/08 CR 07/12/07 **OFFSET** BP 00067 01/08 AJ 07/12/07 BP BP 00067 01/08 AJ 07/12/07 BP CE 00068 01/08 AJ 07/12/07 CE PR 00012 01/08 AJ 07/13/07 PR0713 PR 00012 01/08 AJ 07/13/07 PR0713 GM 00052 01/08 AJ 07/13/07 **OFFSET** BP 00073 01/08 AJ 07/13/07 BP BP 00073 01/08 AJ 07/13/07 BP CE 00074 01/08 AJ 07/13/07 CE CE 00074 01/08 AJ 07/13/07 CE CE 00074 01/08 AJ 07/13/07 CE GM 00091 01/08 AJ 07/13/07 AJE 01-016 GM 00092 01/08 AJ 07/13/07 AJE 01-017 GM 00092 01/08 AJ 07/13/07 AJE 01-017 GM 00092 01/08 AJ 07/13/07 AJE 01-017 GM 00092 01/08 AJ 07/13/07 AJE 01-017 GM 00054 01/08 AP 07/16/07 **OFFSET** BP 00079 01/08 AJ 07/16/07 BP BP 00079 01/08 AJ 07/16/07 BP CE 00080 01/08 AJ 07/16/07 CE CE 00080 01/08 AJ 07/16/07 CE CE 00080 01/08 AJ 07/16/07 CE BP 00113 01/08 AJ 07/17/07 BP BP 00113 01/08 AJ 07/17/07 BP CE 00114 01/08 AJ 07/17/07 CE CE 00114 01/08 AJ 07/17/07 CE CE 00114 01/08 AJ 07/17/07 CE OL 00059 01/08 AJ 07/18/07 OL OL 00059 01/08 AJ 07/18/07 OL OL 00065 01/08 AJ 07/18/07 OL OL 00065 01/08 AJ 07/18/07 OL OL 00071 01/08 AJ 07/18/07 OL OL 00071 01/08 AJ 07/18/07 OL OL 00077 01/08 AJ 07/18/07 OL / Pooled Cash CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 3 BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS JULY 07 PERS MEDICAL INS 7/13/07 PR WIRE TRANSFERS 7/13/07 PR WIRE TRANSFERS 7/13/07 PR WIRE TRANSFERS 7/13/07 PR WIRE TRANSFERS VOID CHECK GROUP BATCH TYPE AP BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS 1,975.00 99,388.00 4.25 270.00 124.50 75.00 400.00 19,506.76 1,006.01 110.00 165,448.84 120.91 2,388.99 10.00 20.00 55.00 425.00 773.00 129.00 10.00 20.00 60.00 4,646.27 4,791.80 10.00 70.00 185.00 540.00 15.00 272.00 165.00 379.00 3,128.00 16.00 348,642.97 485,040.99 84,374.65 42,175.97 10,657.38 51,377.80 7,410.91 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 4 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP. ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00077 01/08 AJ 07/18/07 OL OL CASH RCPTS 638.00 GM 00060 01/08 CO 07/18/07 **OFFSET** CR.CASH RECEIPTS 1,578.87 BATCH TYPE CR GM 00060 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 11,724.00 BATCH TYPE CR GM 00060 01/08 CR 07/18/0.7 **OFFSET** CR CASH RECEIPTS 14,353.50 BATCH TYPE CR GM 00064 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 00066 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 992.00 BATCH TYPE CR GM 00070 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 00070 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00072 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 4,360.00 BATCH TYPE CR GM 00072 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 427.55 BATCH TYPE CR GM 00072 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 5,370.00 BATCH TYPE CR GM 00072 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 430.00 BATCH TYPE CR GM 00076 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 2,054.15 BATCH TYPE CR GM 00076 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 136.00 BATCH TYPE CR GM 00078 01/08 CR 07/18/07 **OFFSET** CR•CASH RECEIPTS 18,110.75 BATCH TYPE CR GM 00078 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00078 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 136.92 BATCH TYPE CR GM 00078 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR BP 00119 01/08 AJ 07/18/07 BP BP RECEIPTS 659.96 CE 00120 01/08 AJ 07/18/07 CE CE RECEIPTS 150.00 CE 00120 01/08 AJ 07/18/07 CE CE RECEIPTS 70.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 3,841.92 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS' 893.76 CE 00127 01/08 AJ 07/19/07 CE CE RECEIPTS 100.00 CE 00127 01/08 AJ 07/19/07 CE CE RECEIPTS 130.00 CE 00127 01/08 AJ 07/19/07 CE CE RECEIPTS 30.00 GM 00082 01/08 AJ 07/20/07 **OFFSET** AP DISBURSEMENT 4 44,169.29 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 4,202.61 CE 00133 01/08 AJ 07/20/07 CE CE RECEIPTS 105.00 CE 00133 01/08 AJ 07/20/07 CE CE RECEIPTS 70.00 GM 00093 01/08 AP 07/23/07 **OFFSET** VOID CHECK GROUP 140.00 BATCH TYPE AP PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACIIVITY LISTING PAGE 5 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------'-------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-•101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00094 01/08 AP' 07/23/07 **OFFSET** VOID CHECK GROUP 75.00 BATCH TYPE AP GM 00095 01/08 AP 07/23/07 **OFFSET** VOID CHECK GROUP• 7,926.63 BATCH TYPE AP GM 00096 01/08 AP 07/23/07 **OFFSET** VOID CHECK GROUP 495.00 BATCH TYPE AP BP 00138 01/08 AJ 07/23/07 BP BP RECEIPTS 1,068.76 CE 00139 01/08 AJ 07/23/07 CE CE RECEIPTS 90.00 CE 00139 01/08 AJ 07/23/07 CE CE RECEIPTS 30.00 ' BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 1,1511.38 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 1,863.87 CE 00145 01/08 AJ 07/24/07 CE CE RECEIPTS 10.00 CE 00145 01/08 AJ 07/24/07 CE CE RECEIPTS 80.00 CE 00145 01/08 AJ 07/24/07 CE CE RECEIPTS 80.00 OL.00111 01/08 AJ 07/25/07 OL OL CASH RCPTS 320.50 OL 00111 01/08 AJ 07/25/07 OL OL CASH RCPTS 339.00 OL 00117 01/08 AJ 07/25/07 OL OL CASH RCPTS 311.00 OL 00117 01/08 AJ 07/25/07 OL OL CASH RCPTS 1,376.00 MR 00122 01/08 AJ 07/25/07 MR Developer's Deposit 15,000.00 . MISC RECEIVABLES OL 00124 01/08 AJ 07/25/07 OL OL CASH RCPTS 262.50 OL 00124 01/08 AJ 07/25/07 OL OL CASH RCPTS 2,111.00 OL 00130 01/08 AJ 07/25/07 OL OL CASH RCPTS 374.00 OL 00130 01/08 AJ 07/25/07 OL OL CASH RCPTS 779.00 OL 00136 01/08 AJ 07/25/07 OL OL CASH RCPTS 239.00 OL 00136 01/08 AJ 07/25/07 OL OL CASH RCPTS 183.00 OL 00142 01/08 AJ 07/25/07 OL OL CASH RCPTS 363.00 MR 00146 01/08 AJ 07/25/07 MR Developer's Deposit 31,650.00 MISC RECEIVABLES GM 00110 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 1,452.15 BATCH TYPE CR GM 00110 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 94.00 BATCH TYPE CR GM 00112 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 750.00 BATCH TYPE CR GM 00112 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 7,039.70 BATCH TYPE CR GM 00116 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR ' GM 00116 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 102.00 BATCH TYPE CR GM 00118 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 7,531.00 BATCH TYPE CR GM 00118 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 7,057.00 BATCH TYPE CR GM 00118 01/08 CR 07/25/07.**OFFSET** CR CASH RECEIPTS 234,000.00 BATCH TYPE CR GM 00118 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 21.00 BATCH TYPE CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 6 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------'----------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00123 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 206.00 BATCH TYPE CR GM 00123 01/08 CR 07/25/07.**OFFSET** CR CASH RECEIPTS 168.00 BATCH TYPE CR GM 00125 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00125 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 27,302.00 BATCH TYPE CR GM 00125 01/08 CR 07/25/07 **OFFS,ET** •CR CASH RECEIPTS 31555.00 BATCH TYPE CR GM 00129 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 00129 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 117.00 BATCH TYPE CR GM 00131 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 2,282.00 BATCH TYPE CR GM 00131 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 11400.00 BATCH TYPE CR GM 00135 01%08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 114.00 BATCH TYPE CR GM 00137 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 00137 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 28,928.00 BATCH TYPE CR GM 00137 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 2.00 BATCH TYPE CR GM 00141 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 00141 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 91.50 BATCH TYPE CR GM 00143 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 87,245.87 BATCH TYPE CR GM 00143 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 00143 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 365.00 BATCH TYPE CR GM 00148 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 96.00 BATCH TYPE CR GM 00148 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR BP 00199 01/08 AJ 07/25/07 BP BP RECEIPTS 1,720.66 BP 00199 01/08 AJ 07/25/07 BP BP RECEIPTS 30.00 CE 00200 01/08 AJ 07/25/07 CE CE RECEIPTS 70.00 CE 00200 01/08 AJ 07/25/07 CE CE RECEIPTS 10.00 MR 00149 01/08 AJ 07/26/07 MR City Staff Admin Costs 1,825.03 MISC RECEIVABLES MR 0.0149 01/08 AJ 07/26/07 MR Rutn&Tckr #505005 6/18/07 17,365.50 MISC RECEIVABLES MR 00150 01/08 AJ 07/26/07 MR Recl Chrg to Proi #06-026 110.00 PREPARED ii/16/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 00153 01/08 AJ 07/26/07 JE 01-018 City Staff Admin Costs 1,825.03 MISC RECEIVABLES MR 00153, 01/08 AJ 07/26/07 JE 01-018 Rutn&Tckr #505005 6/18/07 17,365.50 MISC RECEIVABLES MR 00154 01/08 AJ 07/26/07 JE 01-018 Recl Chrg to Pro] #06-026 110.00 MISC RECEIVABLES GM 00155 01/08 CR 07/26/07 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00155 01/08 CR 07/26/07 **OFFSET** CR CASH RECEIPTS 224.00 BATCH TYPE CR BP 00204 01/08 AJ 07/26/07 BP BP RECEIPTS 1,961.55 BP 00204 01/08 AJ 07/26/07 BP BP RECEIPTS 302.68 CE 00205 01/08 AJ 07/26/07 CE CE RECEIPTS 10.00 CE 00205 01/08 AJ 07/26/07 CE CE RECEIPTS 10.00 CE 00205 01/08 AJ 07/26/07 CE CE RECEIPTS 10.00 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 170,527.49 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 359,867.51 GM 00156 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT 5 .118,967.13 GM 00187 01/08 AJ 07/27/07 AJE 01-035 7/27/07.P/R WIRE TRANSFER 44,484.87 GM 00187 01/08 AJ 07/27/07 AJE 01-035 7/27/07 P/R WIRE TRANSFER 11,328.11 GM 00187 01/08 AJ 07/27/07 AJE 01-035 7/27/07 P/R WIRE TRANSFER 52,443.67 GM 00187 01/08 AJ 07/27/07 AJE 01-035 7/27/07 P/R WIRE TRANSFER. 7,410.91 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 4,244.83 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 27,971.17 CE 00211 01/08 AJ 07/27/07 CE CE RECEIPTS 10.00 CE 00211 01/08 AJ 07/27/07 CE CE RECEIPTS 330.00 CE 00211 01/08 AJ 07/27/07 CE CE RECEIPTS 25.00 CE 00211 01/08 AJ 07/27/07 CE CE RECEIPTS 10.00 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 592.98 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 1,861.52 CE 00217 01/08 AJ 07/30/07 CE CE RECEIPTS 60.00 GM 00011 01/08 AJ 07/31/07 JE 01-004 RDM FFCB MAT 07/03/07 51000,000.00 GM 00056 01/08 AJ 07/31/07 AJE 1•-006 SALE OF SURPLUS VEHICLES 7,312.99 GM 00085 01/08 AJ 07/31/07 JE 01-009 MTR VEH LIC FEES 7/10/07 2,904.11 GM 00086 01/08 AJ 07/31/07 JE 01-010 RDM AMER EXP MAT 7/9/07 31000,000.00 GM 00086 01/08 AJ 07/31/07 JE 01-010 RDM COCA COLA MAT 7/9/07 31000,000.00 GM 00086 01/08 AJ 07/31/07 JE 01-010 RDM HERSHEY MAT 7/9/07 2,900,000.00 GM 00086 01/08 AJ 07/31/07 JE 01-010 PURCH FHLMC MAT 9/19/08 10,043,588.89 GM 00087 01/08 AJ 07/31/07 JE 01-011 RDM HONEYWELL MAT 7/10/07 3',000,000.00 GM 00087 01/08 AJ 07/31/07 JE 01-011 PURCH CITIGRP MAT 8/23/07 2,980,713.33 GM 00088 01/08 AJ 07/31/07 JE 01-012 RDM CITIGRP MAT 7/11/07 31000,000.00 GM 00088 01/08 AJ 07/31/07 JE 01-012 RDM FHLMC MAT 7/11/07 31000,000.00 GM 00088 01/08 AJ 07/31/07 JE 01-012 RDM MER LYNCH MAT 7/11/07 2,000,000.00 GM 00088 01/08 AJ 07/31/07 JE 01-012 RDM NESTLE MAT 7/11/07 2,500,000.00 GM 00088 01/08 AJ 07/31/07 JE 01-012 PURCH FHLB MAT 12/29/08 10,006,383.33 GM 00089 01/08 AJ 07/31/07 JE 01-013 INTEREST FFCB MAT 7/15/08 77,157.57 GM 00089 01/08 AJ 07/31/07 JE 01-013 BNY 9/28/06 OVRPYMT ADJMN 10.00 GM 00158 01/08 AJ 07/31/07 JE 01-019 RDM L'OREAL MAT 7/25/07 31000,000.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00158 01/08 AJ 07/31/07 JE 01-019 PURCH JOHN DEERE MAT 8/17 2,989,937.50 GM 00160 01/08 AJ 07/31/07 JE 01-021 SALES TAX RECD 7/18/07 488,300.00 GM 00161 01/08 AJ 07/31/07 JE 01-022 MUSEUM CONSTR PRMT FEES 5,154.09 GM 00162 01/08 AJ 07/31/07 JE 01-023 ROM UBS FIN MAT 7/24/07 31000,000.00 GM 00162 01/08 AJ 07/31/07 JE 01-023 PURCH FHLM MAT 2/27/09 2,467,358.33 GM 00165 01/08 AJ 07/31/07 JE 01'-025 ROM TBILLS MAT 7/26/07 61000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 ROM TBILLS MAT 7/26/07 10,000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 ROM TBILLS MAT 7/26/07 15,000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 ROM IBM CORP MAT 7/26/07 31000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 PURCH FFCB MAT 9/21/07 4,959,466.67 GM 00165 01/08 AJ 07/31/07 JE 01-025 PURCH FFCB MAT 11/20/07 9,834,575.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR COCA COLA MAT 9/21/07 4,958,675.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR AMER HNDA MAT 9/21/07 4,958,675.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR MER LYNCH MAT 9/21/07 4,958,675.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR INTL LEAS MAT 9/21/07 4,958,635.42 GM 00167 01/08 AJ 07/31/07 JE 01-028 INT FROM RDA 85,000.00 GM 00167 01/08. AJ 07/31/07 JE 01-028 INT FROM RDA 83,333.26 GM 00168 01/08 AJ 07/31/07 JE 01-029 C.C. REIMB 16,897.00 GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 39,633.00 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 72,475.00 GM 00171 01/08 AJ 07/31/07 JE 01-032 GAS TAX REIMB 47,939.14 GM 00171 01/08 AJ 07/31/07 JE 01-032 LNDSCP/LTG REIMB 76,375.00 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 684,110.41 GM 00176 01/08 AJ 07/31/07 JE 01-033 ENCR PRMT FEE/MUSEUM 2,310.00 GM 00179 01/08 AJ 07/31/07 JE 01-034 DUNE PLMS RD DEMO PRMTS .90.00 GM 00191 01/08 AJ 07/31/07 JE 01-036 JUL107 CRDT CARD ACTIVITY 804.00 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 412,364.91 BP 00222 01/08 AJ 07/31/07 BP BP RECEIPTS 778.01 BP 00222 01/08 AJ 07/31/07 BP BP RECEIPTS 96.50 CE 00223 01/08 AJ 07/31/07 CE CE RECEIPTS 80.00 GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE 445.00 GM 00266 01/08 AJ 07/31/07 JE 01-040 JUL107 BANK CHARGES 1,480.51 GM 00266 01/08 AJ 07/31/07 JE 01-040 JUL07 CRDT CARD BANK CHRG 96.26 GM 00266 01/08 AJ 07/31/07 JE 01-040 JUL107 PRKNG CITATION REV 11068.00 GM 00266 01/08 AJ 07/31/07 JE 01-040 JUL107 ADMIN CITATION REV 953.50 GM 00266 01/08 AJ 07/31/07 JE 01-040 JUL107 NSF CHECKS 275.00 GM 00266 01/08 AJ 07/31/07 JE 01-040 7/6/07 CASH REC'S ADJMNT 35.00 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 329.80 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 225.85 GM 00367 01/08 AJ 07/31/07 JE 01-046 CORR JE01-040 CSH REC ADJ 35.00 GM 00367 01/08 AJ 07/31/07 JE 01-046 CORR JE01-040 CSH REC ADJ 35.00 GM 00389 01/08 AJ 07/31/07 AJE 1-048 PREM/DIISCOUNT AMORT 8/07 360,339.71 GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY107 CIP ACTIVITY 29,527.30 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 7,640.99 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 7,200.00 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 6,553.29 GM 00188 02/08 AJ 08/01/07 AJE 02-002 467.28 GM 00188 02/08 AJ 08/01/07 AJE 02-002 18.85 GM 00188 02/08 AJ 08/01/07 AJE 02-002 1,171.66 BEGINNING /ENDING BALANCE PREPARED LL.26/2008, 9:44:45 GENERAL LEDGER wtiIVITY LISTING PAGE 9 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------- --- 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash _GM 00189 02/08 AJ 08/01/07 AJE 02-003 AUG 07 HEALTH INS PMT BP 00228 02/08 AJ 08/01/07 BP BP RECEIPTS CE 00229 02/08 AJ 08/01/07 CE CE RECEIPTS CE 00229 02/08 AJ 08/01/07 CE CE RECEIPTS BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS CE 00235 02/08 AJ 08/02/07 CE CE RECEIPTS CE 00235 02/08 AJ 08/02/07 CE CE RECEIPTS CE 00235 02/08 AJ 08/02/07 CE CE RECEIPTS CE 00235 02/08 AJ 08/02/07 CE CE RECEIPTS GM 00183 02/08 AJ 08/03/07 **OFFSET** AP DISBURSEMENT BP 00240 02/08 AJ 08/03/07 BP BP RECEIPTS CE 00241 02/08 AJ 08/03/07 CE CE RECEIPTS CE 00241 02/08 AJ 08/03/07 CE CE RECEIPTS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS CE 00247 02/08 AJ 08/06/07 CE CE RECEIPTS OL 00197 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00197 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00202 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00202 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00208 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00214 01/08 AJ 08/07/07 OL OL CASH RCPTS- OL 00220 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00220 01/08 AJ 08/07/07 OL OL CASH RCPTS GM 00198 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00198 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00203 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00207 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00207 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00209 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00213 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00213 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00215 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00215 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00219 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00219 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 7 175.00 100.00 30.00 20,083.15 9,499.62 10.00 40.00 10.00 65.00 1,620.21 10.00 160.00 2,419.06 4,636.26 30.00 582.00 26,089.24 216.00 100.00 68.00 452.00 371.00 2,411.64 2,452.00 885.00 630.95 1,516.15 78.00 2,400.00 380.00 33.00 225,394.64 100.00 120.00 176.00 82,796.68 624,302.09 PREPARED aa/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE 10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00221 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00221 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00225 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00225 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 00226 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00232 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00232 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00238 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00238 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00244 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00244 02/08 AJ 08/07/07 OL OL CASH RCPTS GM 00227 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR. GM 00227 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00227 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00231 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00233 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE, CR GM 00233 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00237 02/08 CR 08/07/07 **OFFSET**. CR CASH RECEIPTS BATCH TYPE CR GM 00239 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00239 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00243 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00245 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00245 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS, BATCH TYPE CR GM 00245 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00249 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS CE 00253 02/08 AJ 08/07/07 CE CE RECEIPTS CE 00253 02/08 AJ 08/07/07 CE CE RECEIPTS CE 00253 02/08 AJ 08/07/07 CE CE RECEIPTS OL 00250 02/08 AJ 08/08/07 OL OL CASH RCPTS 1,751.00 1,957.00 100.00 40.00 1,165.74 2,318.00 558.40 349.00 1,316.00 885.80 826.00 115.00 134.00 115.72 850.00 5,186.50 33.30 1,076.15 10.10 600.00 160.00 19,394.88 385.00 7,576.65 20.00 1,344.45 6,624.55 10.00 10.00 70.00 203.00 PREPARED 11/26/2008, .9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 11 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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 OL 00250 02/08 AJ 08/08/07 OL OL CASH RCPTS 124.00 GM 00251 02/08 CR 08/08/07 **OFFSET** CR CASH RECEIPTS 700.00 BATCH TYPE CR GM 00251 02/08 CR 08/08/07 **OFFSET** CR CASH RECEIPTS 1,132,048.52 BATCH TYPE CR GM 00251 02/08 CR 08/08/07 **OFFSET** CR CASH RECEIPTS. 12,727.00 BATCH TYPE CR GM 00251 02/08 CR 08/08/07 **OFFSET** CR CASH RECEIPTS 246.50 BATCH TYPE CR BP 00273 02/08 AJ 08/08/07•BP BP RECEIPTS 1,346.11 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 973.59 CE 00274 02/08 AJ 08/08/07 CE CE RECEIPTS 20.00 CE 00274 02/08 AJ 08/08/07 CE CE RECEIPTS 90.00 BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS 51050.80 BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS 1,087.00 CE 00285 02/08 AJ 08/09/07 CE CE RECEIPTS 170.00 CE 00285 02/08 AJ 08/09/07 CE CE RECEIPTS 110.00 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 170,476.53 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 360,034.73 GM 00258 02/08 AJ 08/10/07 **OFFSET** AP DISBURSEMENT 8 49,989.24 GM 00278 02/08 AJ 08/10/07 AJE 02-007 8/10/07 PR WIRE TRANSFERS 44,616.20 GM 00278 02/08 AJ 08/10/07 AJE 02-007 8/10/07 PR WIRE TRANSFERS 11,382.48 GM 00278 02/08 AJ 08/10/07 AJE 02-007 8/10/07 PR WIRE TRANSFERS 52,512.34 GM 00278 02/08 AJ 08/10/0.7 AJE 02-007 8/10/07 PR WIRE TRANSFERS 7,585.91 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 151.92 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 16,771.94 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 475.15 CE 00291 02/08 AJ 08/10/07 CE CE RECEIPTS 10.00 CE 00291 02/08• AJ 08/10/07 CE CE RECEIPTS 170.00 CE 00291 02/08 AJ 08/10/07 CE CE RECEIPTS 10.00 CE 00291 02/08 AJ 08/10/07 CE CE RECEIPTS 130.00 GM 00346 02/08 AP 08/10/07 0074662 VERDUGO, ELVA 83.80 33961 REPLACE PAYROLL CHECK BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 4,214.42 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 936.94 CE 00297 02/08 AJ 08/13/07 CE CE RECEIPTS 160.00 CE 00297 02/08 AJ 08/13/07 CE CE RECEIPTS 10.00 GM 00269 02/08 CR 08/14/07 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 1,095,812.59 OL 00271 02/08 AJ 08/14/07 OL OL CASH RCPTS 609.80 OL 00271 02/08 AJ 08/14/07 OL OL CASH RCPTS 249.00 GM 00272 02/08 CR 08/14/07 **OFFSET** CR CASH RECEIPTS 31.50 BATCH TYPE CR GM 00272 02/08 CR 08/14/07 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 00272 02/08 CR 08/14/07 **OFFSET** CR CASH RECEIPTS 307.55 BATCH TYPE CR BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 750.00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER N6iIVITY.LISTING PAGE 12 PROGRAM GM362LA CITY OF LA -------------------------------------------------------7---------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------ PER. CD DATE NUMBER D E --------------------- S C R I P T I O N ----- ------------ DEBITS CREDITS ----------- ------- ---- --------- --------- --------- BALANCE ------- --------- .101-0000-•101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 957.77 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 61.88 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 1,781.18 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 88.00 CE 00304 02/08 AJ 08/14/07 CE CE RECEIPTS 10.00 CE 00304 02/08 AJ 08/14/07 CE CE RECEIPTS 20.00 OL 00282 02/08 AJ 08/15/07 OL OL CASH RCPTS 340.00 OL 00282 02/08 AJ 08/15/07 OL OL CASH RCPTS 73.10 OL 00288 02/08 AJ 08/15/07 OL OL CASH RCPTS 335.00 OL 00288 02/08 AJ 08/15/07 OL OL CASH RCPTS 435.50 OL 00294 02/08 AJ 08/15/07 OL OL CASH RCPTS 841.00 OL 00294 02/08 AJ 08/15/07 OL OL CASH RCPTS 873.00 MR 00299 02/08 AJ 08/15/07 MR Developer's Deposit 33,000.00 MISC RECEIVABLES OL 00301 02/08 AJ 08/15/07 OL OL CASH RCPTS 141.00 OL 00301 02/08 AJ 08/15/07 OL OL CASH RCPTS 50.00 OL 00301 02/08 AJ 08/15/07 OL OL CASH RCPTS 269.00 MR 00305 02/08 AJ 08/15/07 MR Developer's Deposit 108,652.26 MISC RECEIVABLES GM 00296 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00296 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 179,308.62 BATCH TYPE CR GM 00296 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 11500.95 BATCH TYPE CR GM 00296 02/08 CR.08/15/07 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 00300 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00302 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 00302 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 41.35 BATCH TYPE CR GM 00302 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00302 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 241.40 BATCH TYPE CR GM 00306 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 00283 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 11.55 BATCH TYPE CR GM 00287 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR GM 00289 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 55,802.80 BATCH TYPE CR GM 00289 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 11.15 BATCH TYPE CR GM 00289 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 9.00 BATCH TYPE CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 13 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION•---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER D E --------------- S C R I P T I O N ---------- --- ------------- DEBITS CREDITS ----------- ------ ------- -------------- BALANCE ----------- ----- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00293 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 6.7.50 BATCH TYPE CR BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 219.80 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 688.29 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 11"033.49 CE 00320 02/08 AJ 08/15/07 CE CE RECEIPTS 10.00 CE 00320 012/08 AJ 08/15/07 CE CE RECEIPTS 10.00 CE 00320 02/08 AJ 08/15/07 CE CE RECEIPTS 10.00 CE 00320 02/08 AJ 08/15/07 CE CE RECEIPTS 125.00' GM 00313 02/08 AP 08/16/07 **OFFSET** VOID CHECK GROUP 7,900.37 BATCH TYPE AP GM 00315 02/08 AP 08/16/07 .**OFFSET** VOID CHECK GROUP 35.00 BATCH TYPE AP OL 00317 02/08 AJ 08/16/07 OL OL CASH RCPTS 16.00 GM 00318 02/08 CR 08/16/07 **OFFSET** CR CASH RECEIPTS 1,920.70 BATCH TYPE CR GM 00318 02/08 CR 08/16/07 **OFFSET** CR CASH RECEIPTS 11510.50 BATCH TYPE CR BP 00329 02/08 AJ 08/16/07 BP BP RECEIPTS 192.09 BP 00329 02/08 AJ 08/16/07 BP BP RECEIPTS 133.13 CE 00330 02/08 AJ 08/16/07 CE CE RECEIPTS 10.00 CE 00330 02/08 AJ 08/16/07 CE CE RECEIPTS 10.00 CE 00330 02/08 AJ 08/16/07 CE CE RECEIPTS 10.00 GM 00310 02/08 AJ 08/17/07 **OFFSET** AP DISBURSEMENT 10 77,722.78 GM 00312 02/08 AJ 08/17/07 **OFFSET** AP DISBURSEMENT 11 7,900.37 GM 00323 02/08 AP 08/17/07 **OFFSET** VOID CHECK GROUP 222.65 BATCH TYPE AP BP 00335 02/08 AJ .08/17/07 BP BP RECEIPTS 770.09 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 50.38 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 33.00 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 1,353.65 CE 00336 02/08 AJ 08/17/07 CE CE RECEIPTS 10.00 CE 00336 02/08 AJ 08/17/07 CE CE RECEIPTS 100.00 BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 800.00 BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 135.00 BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 1,745.06 BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 278.53 CE 00350 02/08 AJ 08/20/07 CE CE RECEIPTS 10.00 CE 00350 02/08 AJ 08/20/07 CE CE RECEIPTS 190.00 OL 00326 02/08 AJ 08/21/07 OL OL CASH RCPTS 1,210.80 MR 00328 02/08 AJ 08/21/07 MR Developer's Deposit• 32,967.00 MISC RECEIVABLES OL 00333 02/08 AJ 08/21/07 OL OL CASH RCPTS 143.00 GM 00327 02/08 CR 08/21/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00327 02/08 CR 08/21/07 **OFFSET** CR CASH RECEIPTS 10,532.62 BATCH TYPE CR GM 00334 02/08 CR 08/21/07 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR PREPARED 11/ 26/2008, 9:44:45 GENERAL LEDGER AGIIVITY LISTING PAGE 14 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00338 02/08 CR 08/21/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS- 442.24 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 1,817.07 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 41.25 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 5,246.46 CE 00356 02/08 AJ 08/21/07 CE CE RECEIPTS 20.00 GM 00344 02/08 AP 08/22/07 **OFFSET** VOID CHECK GROUP 800.00 BATCH TYPE AP BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 1,467.33 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 4,186.77 CE 00362 02/08 AJ 08/22/07 CE CE RECEIPTS 20.00 CE 00362 02/08 AJ 08/22/07 CE CE RECEIPTS 10.00 OL 00347 02/08 AJ 08/23/07 OL OL CASH RCPTS 331.00 OL 00353 02/08 AJ 08/23/07 OL OL. CASH RCPTS 100.00 OL 00353 02/08 AJ 08/23/07 OL OL CASH RCPTS 1,186.00 OL 00359 02/08 AJ 08/23/07 OL OL CASH RCPTS 8.00 OL 00359 `02/08 AJ 08/23/07 OL OL CASH RCPTS 565.90 GM 00348 02/08 CR 08/23/07 **OFFSET** CR CASH RECEIPTS 122,380.55 BATCH TYPE CR GM 00348 02/08 CR 08/23/07 **OFFSET** CR CASH RECEIPTS 31090.00 BATCH TYPE CR GM 00352 02/08 CR 08/23/07 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 00354 02/08 CR 08/23/07 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 00354 02/08 CR 08/23/07 **OFFSET** CR CASH RECEIPTS 95.70 BATCH TYPE CR GM 00358 02/08 CR 08/23/07 **OFFSET** CR CASH RECEIPTS 85.00 BATCH TYPE CR GM 00360 02/08 CR 08/23/07 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 00364 02/08 CR 08/23/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 4,136.31 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 29.00 CE 00392 02/08 AJ 08/23/07 CE CE RECEIPTS 70.00 CE 00392 02/08 AJ 08/23/07 CE CE RECEIPTS 120.00 CE 00392 02/08 AJ 08/23/07 CE CE RECEIPTS 180.00 CE 00392 02/08 AJ 08/23/07 CE CE RECEIPTS 10.00 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 173,941.25 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 368,023.28 GM 00345 02/08 AJ 08/24/07 **OFFSET** AP DISBURSEMENT 12 302,359.63 GM 00388 02/08 AJ 08/24/07 AJE 02-017 8/24/07 PR WIRE TRANSFERS 45,370.34 GM 00388 02/08 AJ 08/24/07 AJE 02-017 8/24/07 PR WIRE TRANSFERS 11,572.00 GM 00388 02/08 AJ 08/24/07 AJE 02-017 8/24/07 PR WIRE TRANSFERS 53,783.20 GM 00388 02/08 AJ 08/24/07 AJE 02-017 8/24/07 PR WIRE TRANSFERS 7,585.91 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 1,294.91 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 15.00 PREPARED a&i26/2008, 9:44:45 GENERAL LEDGER N6iIVITY LISTING PAGE 15 PROGRAM GM562LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -7---------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 15,500.33 CE 00396 02/08 AJ 08/24/07 CE CE RECEIPTS 110.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 15.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 4,530.38 CE 00423 02/08 AJ 08/27/07 CE CE RECEIPTS 70.00 GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 11009,955.95 BP 00427 02/08 AJ 08/28/07 BP BP RECEIPTS 4,370.77 CE 00432 02/08 AJ 08/28/07 CE CE RECEIPTS 80.00 CE 00432 02/08 AJ 08/28/07 CE CE RECEIPTS 10.00 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 7,716.38 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 881.67 CE 00432 02/08 AJ 08/29/07 CE CE RECEIPTS 170.00 CE 00432 02/08 AJ 08/29/07 CE CE RECEIPTS 10.00 GM 00398 02/08 AJ 08/30/07 **OFFSET** AP DISBURSEMENT 14 123,424.05 GM 00390 02/08 CR 08/30/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00390 02/08 CR 08/30/07 **OFFSET** CR CASH RECEIPTS 16,166.50 BATCH TYPE CR GM 00390 02/08 CR 08/30/07 **OFFSET** CR CASH RECEIPTS 21,995.40 BATCH TYPE CR GM 00393 02/08 CR 08/30/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00394 02/08 CR 08/30/07 **OFFSET** CR CASH RECEIPTS 2,744.00 BATCH TYPE CR GM 00397 02/08 CR 08/30/07 **OFFSET** CR CASH RECEIPTS 410.00 BATCH TYPE CR BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 3,117.31 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 1,425.49 CE 00439 02/08 AJ 08/30/07 CE CE RECEIPTS 30.00 GM 00368 02/08 AJ 08/31/07 JE 02-008 VISTA DUNE PROJ PRMT FEES 1,325.10 GM 00370 02/08 AJ 08/31/07 JE 02-010 CORR RECTRAC 8/01/07 CRIS 170.00 GM 00371 02/08 AJ 08/31/07 JE 02-011 CR#1613 8/13/07 ADJMNT 32,967.00 GM 00372 02/08 AJ 08/31/07 JE 02-012 RECORD GOMEZ CR 8/08/07 300.00 GM 00374 02/08 AJ 08/31/07 JE 02-014 RDM JHN DEERE MAT 8/17/07 31000,000.00 GM 00374, 02/08 AJ 08/31/07 JE 02-014 RDM CITIGRP MAT 8/23/07 31000,000.00 GM 00374 02/08 AJ 08/31/07 JE 02-014 RDM TBILLS MAT 8/23/07 10,0001000.00 PR 00379 02/08 AJ 08/31/07 PR0831 PAYROLL SUMMARY 14,874.85 PR 00379 02/08 AJ 08/31/07 PR0831 PAYROLL SUMMARY 31,664.66 GM 00384 02/08 AJ 08/31/07 JE 02-016 FRINGE TOED LIZARD PYMTS 73,256.00 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 5,297.90 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 133.37 CE 00445 02/08 AJ 08/31/07 CE CE RECEIPTS 20.00 CE 00445 02/08 AJ 08/31/07 CE CE RECEIPTS 180.00 GM 00454 02/08 AJ 08/31/07 AJE 02-020 8/31/07 CC PR WIRE TRANSF 2,263.04 GM 00454 02/08 AJ 08/31/07 AJE 02-020 8/31/07 CC PR WIRE TRANSF 336.33 GM 00454 02/08 AJ 08/31/07 AJE 02-020 8/31/07 CC PR WIRE TRANSF 5,247.86 GM 00464 02/08 AJ 08/31/07 JE 02-026 SALES TAX RECD 08/15/07 651,100.00 GM 00464 02/08 AJ 08/31/07 JE 02-026 MTR VEH LIC FEES 08/10/07 17,981.52 GM 00465 •02/08 AJ 08/31/07 JE 02-027 INTEREST FHLM MAT 2/27/09 34,708.33 PREPARED ii/z6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 16 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. 7------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00467 02/08 AJ 08/31/07 JE 02-029 MZELLA PROP DEMO PRMT FEE 45.00 GM 00468 02/08 AJ 08/31/07 AJE 2-023 RECLASS STRIPING INVOICE 11800.00 GM 00469 02/08 AJ 08/31/07 JE 02-030 REVR MAZELLA LIZARD FEES 33,874.00 GM 00471 02/08• AJ 08/31/07 JE 02-032 AUG1O7 BANK CHARGES 1,514.74 GM 00471 02/08 AJ 08/31/07 JE 02-032 AUG07 BANK CRDT CARD CHRG 48.01 GM 00471 02/08 AJ 08/31/07 JE 02-032 AUG107 PRKNG CITATION REV 1,701.00 GM 00471 02/08 AJ 08/31/07 JE 02-032 _ AUG107 ADMIN CITATION REV 550.00 GM 00471 02/08 AJ 08/31/07 JE 02-032 NSF/ASTER EVANGELI 8/1/07 10.00 GM 00471 02/08 AJ 08/31/07 JE 02-032 AUG107 CASH REC ADJMNT 3.00 GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY 1,013,953.04 GM 00479 02/08 AJ 08/31/07 AJE 2-035 AUG107 PREM/DISC AMORT 250,006.39 GM 00482 02/08 AJ 08/31/07 JE 02-036 INT FROM RDA 85,000.00 GM 00482 02/08 AJ 08/31/07 JE 02-036 INT FROM RDA 83,333.34 GM 00483 02/08 AJ 08/31/07 JE 02-037 C.C. REIMB 16,897.00 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 39,633.00 GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 72,475.00 GM 00486 02/08 AJ 08/31/07 JE 02-040 GAS TAX REIMB 47,939.26 GM 00486 02/08 AJ 08/31/07 JE 02-040 LNDSCP/LTG RE,IMB 76,375.00 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 2,283.97 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 9,407.20 CE 00451 03/08 AJ 09/04/07 CE CE RECEIPTS 110.00 CE 00451 03/08 AJ 09/04/07 CE CE RECEIPTS 10.00 GM 00455 03/08 AJ 09/04/07 AJE 03-001 SEP 07 MEDICAL INS WIRE 84,426.75 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 2,148.57 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 636.02 CE 00504 03/08 AJ 09/05/07 CE CE RECEIPTS 110.00 OL 00420 02/08 AJ 09/06/07 OL OL CASH RCPTS 68.00 OL 00429 02/08 AJ 09/06/07 OL OL CASH RCPTS 533.00 OL 00429 02/08 AJ 09/06/07 OL OL CASH RCPTS 952.23 OL 00436 02/08 AJ 09/06/07 OL OL CASH RCPTS 403.00 OL 00436 02/08 AJ 09/06/07 OL OL CASH RCPTS 901.00 OL 00442 02/08 AJ 09/06/07 OL OL CASH RCPTS 192.00 OL 00442 02/08 AJ 09/06/07 OL OL CASH RCPTS 112,628.08 GM 00421 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 00421 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 21,666.89 BATCH TYPE CR GM 00421 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 11.40 BATCH TYPE CR GM 00425 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 891.00 BATCH TYPE CR GM 00426 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 15.35 BATCH TYPE CR GM 00426 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 480.00 BATCH TYPE CR GM 00426 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 1,957.00 BATCH TYPE CR GM 00428 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 1,285.00 BATCH TYPE CR PREPARED &iie612008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 17 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00430 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 31368.00 BATCH TYPE CR GM 00430 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 45,546.00 BATCH TYPE CR GM 00430 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00435 02/08 CR 09/06/07 **OFFSET** CR CASH'RECEIPTS 861.00 BATCH TYPE CR GM 00437 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 27,010.12 BATCH TYPE CR GM 00437 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 81818.00 BATCH TYPE CR GM 00437 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 178.25 BATCH TYPE CR GM 00441 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 765.00 BATCH TYPE CR GM 00443 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 813.50 BATCH TYPE CR GM 00447 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 390.00 BATCH TYPE CR OL 00448 03/08 AJ 09/06/07 OL OL CASH RCPTS 259.00 OL 00448 03/08 AJ 09/06/07 OL OL CASH RCPTS 11980.00 GM 00449 03/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 3,774.00 BATCH TYPE CR GM 00449 03/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 2,380.25 BATCH TYPE CR GM 00453 03/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 630.00 BATCH TYPE CR GM 00453 03/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 674.00 BATCH TYPE CR BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 2,732.09 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 6,814.97 CE 00520 03/08 AJ 09/06/07 CE CE RECEIPTS 10.00 CE 00520 03/08 AJ 09/06/07 CE CE RECEIPTS 40.00 CE 00520 03/.08 AJ 09/06/07 CE CE RECEIPTS 20.00 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 173,951.10 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 367,044.12 GM 00434 03/08 AJ 09/07/07 **OFFSET** AP DISBURSEMENT 15 47,416.62 GM 00457 03/08 AP 09/07/07 **OFFSET** VOID CHECK GROUP 686.00 BATCH TYPE AP GM 00458 03/08 AP 09/07/07 **OFFSET** VOID CHECK GROUP 85,468.39 BATCH TYPE AP GM 00462 03/08 AJ 09/07/07 AJE 03-002 9/07/07 PR'WIRE TRANSFERS 44,782.70 GM 00462 03/08 AJ 09/07/07 AJE 03-002 9/07/07 PR WIRE TRANSFERS 11,333.69 GM 00462 03/08 AJ 09/07/07 AJE 03-002 9/07/07 PR WIRE TRANSFERS 53,348.40 GM 00462 03/08 AJ 09/07/07 AJE 03-002 9/07/07 PR WIRE TRANSFERS 7,440.91 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 25,403.21 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 1,537.74 CE 00526 03/08 AJ 09/07/07 CE CE RECEIPTS 130.00 PREPARED aai16/2008, 9:44:45 GENERAL LEDGER AUliVITY LISTING PAGE 18 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash 8 Cash Equivalents CE 00526 03/08 AJ 09/07/07 CE GM 00461 02/08 CR 09/10/07 **OFFSET** BP 00535 03/08 AJ 09/10/07 BP BP 00535 03/08 AJ 09/10/07 BP BP 00535 03/08 AJ 09/10/07 BP CE 00536 03/08 AJ 09/10/07 CE GM 00476 03/08 AJ 09/11/07 **OFFSET** BP 00542 03/08 AJ 09/11/07 BP BP 00542 03/08 AJ 09/11/07 BP BP 00542 03/08 AJ 09/11/07 BP BP 00542 03/08 AJ 0'9/11/07 BP CE 00543 03/08 AJ 09/11/07 CE CE 00543 03/08 AJ 09/11/07 CE BP 00546 .03/08 AJ 09/12/07 BP BP 00546 03/08 AJ 09/12/07•BP CE 00548 03/08 AJ 09/12/07 CE CE 00548 03/08 AJ 09/12/07 CE BP 00553 03/08 AJ 09/13/07 BP CE 00554 03/08 AJ 09/13/07 CE CE 00554 03/08 AJ 09/13/07 CE CE 00554 03/08 AJ 09/13/07 CE GM 00494 03/08 AJ 09/14/07 **OFFSET** OL 00501 03/08 AJ 09/14/07 OL OL 00501 03/08 AJ 09/14/07 OL GM 00500 03/08 AJ 09/14/07 03-005 GM 00502 03/08 CR 09/14/07 **OFFSET** GM 00502 03/08 CR 09/14/07 **OFFSET** GM 00506 03/08 CR 09/14/07 **OFFSET** GM 00506 03/08 CR 09/14/07 **OFFSET** BP 00560 03/08 AJ 09/14/07 BP BP 00560 03/08 AJ 09/14/07 BP CE 00562 03/08 AJ 09/14/07 CE CE 00562 03/08 AJ 09/14/07 CE CE 00562 03/08 AJ 09/14/07 CE CE 00562 03/08 AJ 09/14/07 CE BP 00573 03/08 AJ 09/17/07 BP BP 00573 03/08 AJ 09/17/07 BP BP 00573 03/08 AJ 09/17/07 BP CE 00574 03/08 AJ 09/17/07 CE CE 00574 03/08 AJ 09/17/07 CE BP 00579 03/08 AJ 09/18/07 BP BP 00579 03/08 AJ 09/18/07 BP BP 00579 03/08 AJ 09/18/07 BP CE 00580 03/08 AJ 09/18/07 CE / Pooled Cash CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS AP DISBURSEMENT 16 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT 17 OL CASH RCPTS OL CASH RCPTS CORR HEALTH INS EXP/DED CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS 40.00 2,206.00 701.55 1,443.10 1,173.73 30.00 30.00 1,263.33 238.68 376.10 25.00 160.00 23,119.83 11,780.45 150.00 90.00 3,108.74 30.00 20.00 20.00 2,204.00 504.00 9,470.35 101.85 190.00 545.00 569.80 30.00 10.00 50.00 20.00 10.00 765.00 1,801.10 803.03 60.00 20.00 1,015.30• 281.29 1,137.50 10.00 420,246.24 13,415.84 7.Oi PREPARED ii126/2008, 9:44:45 GENERAL LEDGER At,ilVITY LISTING PAGE 19 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA --------------'---------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00580 03/08 AJ 09/18/07 CE CE RECEIPTS 10.00 OL 00517 03/08 AJ 09/19/07 OL OL CASH RCPTS 389.00 OL 00517 03/08 AJ 09/19/07 OL OL CASH RCPTS 292.00 OL 00523 03/08 AJ 09/19/07 OL OL CASH RCPTS 359.00 OL 00523 03/08 AJ 09/19/07 OL OL CASH RCPTS 124.60 GM 00518 03/08 CR 09/19/07 **OFFSET** CR,CASH RECEIPTS 5,250.00 BATCH TYPE CR GM 00518 03/08 CR 09/19/07 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 00518 03/08 CR 09/19/07 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00518 03/08 CR 09/19/07 **OFFSET** CR CASH RECEIPTS. 117.77 BATCH TYPE CR GM 00522 03/08 CR 09/19/07 **OFFSET** CR CASH RECEIPTS 870.00 BATCH TYPE CR GM 00522 03/08 .CR 09/19/07 **OFFSET** CR CASH RECEIPTS 1,281.00 BATCH TYPE CR GM 00524 03/08 CR 09/19/07 **OFFSET** C•R CASH RECEIPTS 64.00 BATCH TYPE CR GM 00524 03/08 CR 09/19/07 **OFFSET** CR CASH RECEIPTS 340.70 BATCH TYPE CR GM 00528 03/08 CR 09/19/07 **OFFSET** CR CASH RECEIPTS 1,490.00 BATCH TYPE CR GM 00528 03/08 CR 09/19/07 **OFFSET** CR CASH RECEIPTS 333.00 BATCH TYPE CR BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 2,460.95 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 163.67 CE 00598 03/08 AJ 09/19/07 CE CE RECEIPTS 20.00 CE 00598 03/08 AJ 09/19/07 CE CE RECEIPTS • 35.00 OL 00533 03/08 AJ 09/20/07 OL OL CASH RCPTS 78.00 OL 00539 03/08 AJ 09/20/07 OL OL CASH RCPTS 395.50 OL 00539 03/08 AJ 09/20/07 OL OL CASH RCPTS 622.00 GM 00534 03/08 CR 09/20/07 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00534 03/08 CR 09/20/07 **OFFSET** CR CASH RECEIPTS 3,669.15 BATCH TYPE CR GM 00534 03/08 CR 09/20/07 **OFFSET** CR CASH RECEIPTS 118.00 BATCH TYPE CR GM 00538 03/08 CR 09/20/07 **OFFSET** CR CASH RECEIPTS 2,585.00 BATCH TYPE CR GM 00538 03/08 CR 09/20/07 **OFFSET** CR CASH RECEIPTS 1,066.50 BATCH TYPE CR GM 00540 03/08 CR 09/20/07 **OFFSET** CR CASH RECEIPTS 34.25 BATCH TYPE CR GM 00540 •03/08 CR 09/20/07 **OFFSET** CR CASH RECEIPTS 67.00 BATCH TYPE CR GM 00541 03/08 CR 09/20/07 **OFFSET** CR CASH RECEIPTS 991.00 BATCH TYPE CR GM 00541 03/08 CR 09/20/07 **OFFSET** CR CASH RECEIPTS 322.00 PREPARED •ai16/2008, 9:44:45 GENERAL LEDGER A61iVITY LISTING PAGE 20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR - BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 3,639.42 BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 11945.45 CE 00604 03/08 AJ 09/20/07 CE CE RECEIPTS 130.00 CE 00604 03/08 AJ 09/20/07 CE CE RECEIPTS 86.00 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 175,540.01 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 369,822.19 GM 00531 03/08 AJ 09/21/07 **OFFSET** AP DISBURSEMENT 18 27,581.15 OL 00545 03/08 AJ 09/21/07 OL OL CASH RCPTS 349.00 OL 00545 03/08 AJ 09/21/07 OL OL CASH RCPTS 1,472.50 OL 00551 03/08 AJ 09/21/07 OL OL CASH RCPTS 478.60 OL 00551 03/08 AJ 09/21/07 OL OL CASH RCPTS 155.50 GM 00557 03/08 AP 09/21/07 **OFFSET** VOID CHECK GROUP 9,027.19 BATCH TYPE AP OL 00558 03/08 AJ 09/21/07 OL OL CASH RCPTS 343.40 OL 00558 03/08 AJ 09/21/07 OL OL CASH RCPTS 261.00 GM 00547 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 132.50 BATCH TYPE CR GM 00547 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 677.00 BATCH TYPE CR GM 00549 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 11005.00 BATCH TYPE CR GM 00549 03/08 CR 09/21/07 **OFFSET** CR'CASH RECEIPTS 235.00 BATCH TYPE CR " GM 00552 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE 'CR GM 00552 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 13.25 BATCH TYPE CR GM 00556 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00556 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 231.00 BATCH TYPE CR GM 00559 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 122,493.54 BATCH TYPE CR GM 00559 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 1,610.05 BATCH TYPE CR GM 00559 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00561 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 151.00 BATCH TYPE CR OL 00571 03/08 AJ 09/21/07 OL OL CASH RCPTS 432.00 OL 00571 03/08 AJ 09/21/07 OL OL CASH RCPTS 30,161.71 OL 00577 03/08 AJ 09/21/07 OL OL CASH RCPTS 340.60 OL 00577 03/08 AJ 09/21/07 OL OL CASH RCPTS 704.00 GM 00572 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 4,953.92 BATCH TYPE CR GM 00572 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 7,982.00 BATCH TYPE CR GM 00576 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 180.00 PREPARED ...16/2008, 9:44:45 GENERAL LEDGER H6ilVITY LISTING PAGE 21 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00576 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 452.50 BATCH TYPE CR GM 00578 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 8,994.30 BATCH TYPE CR GM 00578 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 41.45 BATCH TYPE CR GM 00578 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 640.00 BATCH TYPE CR GM 00582 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 00582 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 731.00 BATCH TYPE CR BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 535.15 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 1,281.96 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 767.80 CE 00611 03/08 AJ 09/21/07 CE CE RECEIPTS 10.00 CE 00611 03/08 AJ 09/21/07 CE CE RECEIPTS 130.00 CE 00611 03/08 AJ 09/21/07 CE CE RECEIPTS 10.00 CE 00611 03/08 AJ 09/21/07 CE CE RECEIPTS 80.00 GM 00625 03/08 AJ 09/21/07 AJE 03-018 9/21/07 PR WIRE TRANSFERS 44,747.69 GM 00625 03/08 AJ 09/21/07 AJE 03-018 9/21/07 PR WIRE TRANSFERS 11,306.63 GM 00625 03/08 AJ 09/21/07 AJE 03-018 9/21/07 PR WIRE TRANSFERS 53,455.49 GM 00625 03/08 AJ 09/21/07 AJE 03-018 9/21/07 PR WIRE TRANSFERS 7,440.91 GM 00584 03/08 AP 09/24/07 **OFFSET** VOID CHECK GROUP 40,470.00 BATCH TYPE AP PR 00590 03/08 AJ 09/24/07 PR0930 PAYROLL SUMMARY _ 860.57 PR 00590 03/08 AJ 09/24/07 PR0930 PAYROLL SUMMARY 2,609.25 BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS 7,180.73 CE 00617 03/08 AJ 09/24/07 CE CE RECEIPTS 40.00 CE 00617 03/08 AJ 09/24/07 CE CE RECEIPTS 10.00 GM 00625 03/08 AJ 09/24/07 AJE 03-018 MANUAL CK WIRE TRANSFERS 443.07 GM 00625 03/08 AJ 09/24/07 AJE 03-018 MANUAL CK WIRE TRANSFERS 113.87 GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 460,264.99 BP 00656 03/08 AJ 09/25/07 BP BP RECEIPTS 1,104.04 BP 00656 03/08 AJ 09/25/07 BP BP RECEIPTS 212.99 CE 00657 03/08 AJ 09/25/07 CE CE RECEIPTS 30.00 CE 00657 03/08 AJ 09/25/07 CE CE RECEIPTS 40.00 OL 00594 03/08 AJ 09/26/07 OL OL CASH RCPTS 510.00 OL 00594 03/08 AJ 09/26/07 OL OL CASH RCPTS 2,873.50 MR 00596 03/08 AJ 09/26/07 MR Developer's.Deposit 7,500.00 MISC RECEIVABLES OL 00601 03/08 AJ 09/26/07 OL OL CASH RCPTS 407.00 OL 00601 03/08 AJ 09/26/07 OL OL CASH RCPTS 1,445.00 OL 00608 03/08 AJ 09/26/07 OL OL CASH RCPTS 343.00 OL 00608 03/08 AJ -09/26/07 OL OL CASH RCPTS 537.00 OL 00614 03/08 AJ 09/26/07 OL OL CASH RCPTS 463.00 OL 00614 03/08 AJ 09/26/07 OL OL CASH RCPTS 1,652.31 GM 00595 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 989.00 PREPARED iii L6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 22 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00595 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 3,030.95 BATCH TYPE CR GM 00595 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 1,745.63 BATCH TYPE CR GM 00595 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 10,029.00 'BATCH TYPE CR GM 00600 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00600 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 582.00 BATCH TYPE CR GM 00602 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 18,956.00 BATCH TYPE CR GM 00602 03/08 CR 09/26/07 **OFFSET** CR-CASH RECEIPTS 105.00 BATCH TYPE CR GM 00606 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 182.00 BATCH TYPE CR GM 00606 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00609 03/08 .CR 09/26/07 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 00609 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 691.10 BATCH TYPE CR GM 00613 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 445.00 •BATCH TYPE CR GM 00613 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00615 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 3,203.00 BATCH TYPE CR GM 00615 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 4,800.00 BATCH TYPE CR GM 00619 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 392.00 BATCH TYPE CR GM 00619 03/08 CR 09/26/07 **OFFSET** CR CASH RECEIPTS 298.50 BATCH TYPE CR BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 2,415.10 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 3,324.90 CE 00663 03/08 AJ 09/26/07 CE CE RECEIPTS 130.00 CE 00663 03/08 AJ 09/26/07 CE CE RECEIPTS 70.00 BP 00668 03/08 AJ 09/27/07 BP BP RECEIPTS 2,059.00 BP 00668 03/08 AX 09/27/07 BP BP RECEIPTS 30.00 CE 00669 03/08 AJ 09/27/07 CE CE RECEIPTS 10.00 CE 00669 03/08 AJ 09/27/07 CE CE RECEIPTS 30.00 CE 00669 03/08 AJ 09/27/07 CE CE RECEIPTS 20.00• GM 00623 03/08 AJ 09/28/07 **OFFSET** AP DISBURSEMENT 20 86,568.01 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 54.00 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 2,243.22 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 256.27 CE 00675 03/08 AJ 09/28/07 CE CE RECEIPTS 30.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUIIVITY LISTING PAGE 23 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00*Cash & Cash Equivalents / Pooled Cash CE 00675 03/08 AJ 09/28/07 CE CE RECEIPTS 10.00 CE 00675 03/08 AJ 09/28/07 CE CE RECEIPTS 180.00 CE 00675 03/08 AJ 09/28/07 CE CE RECEIPTS 20.00 GM 00565 03/08 AJ 09/30/07 JE 03-010 PUR HERSHEY MAT 10/25/07 GM 00566 03/08 AJ 09/30/07 JE 03-011 CORR JE 01-013 FFCB INT GM 00567 03/08 AJ 09/30/07 JE 03-012 FHLM INTEREST MAT 9/19/08 136,888.89 GM 00568 03/08 AJ 09/30/07 JE 03-013 MTR VEH LIC FEES 9/10/07 35,607.07 GM 00624 03/08 AJ 09/30/07 AJE 3-017 RECL FIRE STATION INVOICE GM 00627 03/08 AJ 09/30/07 JE 03-020 ROM AMER HONDA MAT 9/21 51000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 ROM COCA COLA MAT 9/21/07 51000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 ROM FFCB MAT 9/21/07 51000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 ROM INTL LEAS MAT 9/21/07 510001000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 ROM MER LYNCH MAT 9/21/07. 51000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 PURCH GECC MAT 09/01/09 GM 00627 03/08 AJ 09/30/07 JE 03-020 PURCH NESTLE MAT12/12/07 .GM 00627 03/08 AJ 09/30/07 JE 03-020 PUR PROC GM BL MAT12/11/07 GM 00627 03/08 AJ 09/30/07 JE 03-020 PUR SIEMENS MAT 10/24/07 GM 00627 03/08 AJ 09/30/07 JE 03-020 PUR US BANCOR MAT 4/28/09 GM 00631 03/08 CR 09/30/07 **OFFSET** CR CASH RECEIPTS 5,761.00 BATCH TYPE CR GM 00636 03/08 AJ 09/30/07 JE 03-025 SALES TAX RECD 9/26/07 542,620.30 GM 00642 03/08 AJ 09/30/07 JE 03-026 INT FROM RDA 85,000.00 GM 00642 03/08 AJ 09/30/07 JE 03-026 INT FROM RDA 83,333.34 GM 00643 03/08 AJ 09/30/07 JE 03-027 C.C. REIMB 16,897.00 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 39,633.00 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 72,475.00 GM 00646 03/08 AJ 09/30/07 JE 03-030 GAS TAX REIMB 47,939.26 GM 00646 03/08 AJ 09/30/07 JE 03-030 LNDSCP/LTG REIMB 76,375.00 GM 00682 03/08 AJ 09/30/07 AJE 3-024 RECLASS INVOICE GM 00684 03/08 AJ 09/30/07 AJE 3-032 REVERSE AJE 3-017 973.23 GM 00687 03/08 AJ 09/30/07 JE 03-035 SEPT1O7 BANK CHARGES GM 00687 03/08 AJ 09/30/07 JE 03-035 SEP'O7 CRDT CRD BANK CHRG GM 00687 03/08 AJ 09/30/07 JE 03-035 SEP1O7 PRKNG CITATION REV 2,790.00 GM 00687 03/08 AJ 09/30/07 JE 03-035 SEP1O7 ADMIN CITATION REV 1,600.00 GM 00687 03/08 AJ 09/30/07 JE 03-035 SEPT1O7 NSF CHECKS GM 00687 03/08 AJ 09/30/07 JE 03-035 SEPT1O7 CASH ADJMNT GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT1O7 CIP ADMIN ACTIVIT 140,130.00 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY GM 00694 03/08 AJ 09/30/07 JE 03-038 EQUIP REPL 07/08 BUDG GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG GM 00739 03/08 AJ 09/30/07 AJE 3-048 SEPT1O7 PREM/DISC AMORT PR 00620 04/08 AJ 10/01/07 PRIOO1 PAYROLL SUMMARY 10,609.52 PR 00620 04/08 AJ 10/01/07 PR1O01 PAYROLL SUMMARY BP 00721 04/08 AJ'1O/01/07 BP BP RECEIPTS 3,699.06 BP 00721 04/08 AJ 10/01/07 BP BP RECEIPTS 965.37 CE 00722 04/08 AJ 10/01/07 CE CE RECEIPTS 10.00 CE 00722 04/08 AJ 10/01/07 CE CE RECEIPTS 10.00 CE 00722 04/08 AJ 10/01/07 CE CE RECEIPTS 160.00 4,963,930.56 77,157.57 973.23 1,972,163.33 4,946;358.33 4,947,350.00 4,978,091.67 3,071,648.33 446.20 1,738.37 80.46 685.00 7.90 1,522,885.46 391,190.00 590,885.00 522, 766 .•00 261,614.57 21,420.28 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N - DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00722 04/08 AJ 10/01/07 CE CE RECEIPTS GM 00761 04/08 AJ 10/01/07 AJE 04-008 10/1/07 CC PR•WIRE TRANSF GM 00761 04/08 AJ 10/01/07 AJE 04-008 10/1/07 CC PR WIRE TRANSF GM 00761 04/08 AJ 10/01/07 AJE 04-008 10/1/07 CC PR WIRE TRANSF GM 00960 04/08 AJ 10/01/07 AJE 04-039 10/07 HEALTH INS WIRE TRN BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS CE 00730 04/08 AJ 10/02/07 CE CE RECEIPTS CE 00730 04/08 AJ 10/02/07 CE CE RECEIPTS OL 00654 03/08 AJ 10/03/07 OL OL CASH RCPTS OL 00654 03/08 AJ 10/03/07 OL OL CASH RCPTS OL 00660 03/08 AJ 10/03/07 OL OL CASH RCPTS OL 00660 03/08 AJ 10/03/07 OL OL CASH RCPTS OL 00666 03/08 AJ 10/03/07 OL OL CASH RCPTS OL 00666 03/08 AJ 10/03/07 OL OL CASH RCPTS OL 00672 03/08 AJ 10/03/07 OL OL CASH RCPTS OL 00672 03/08 AJ 10/03/07 OL OL CASH RCPTS GM 00655 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00655 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00659 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00659 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00661 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00661 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00665 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00665 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00667 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00667 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00667 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00667 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00671 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00671 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00673 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00673 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00673 '03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS 30.00 12,715.57 20.00 20.00 678.00 534.70 369.00 1,535.10 397.00 3,827.00 183.00 2,868.94 177.80 238.00 65.00 182.00 77.00 755.00 263.00 183.00 331.20 134.00 1,957.00 167.00 150.00 203.00 24.00 400.00 99.00 952.65 67.72 2,561.51 86,843.71 PREPARED •ifd6/2008, 9:44:45 GENERAL LEDGER A6ilVITY LISTING PAGE 25 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------=-------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00673 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS 3,984.00 BATCH TYPE CR GM 00677 63/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00677 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS 761.00 BATCH TYPE CR GM 00637 04/08 AP 10/03/07 **OFFSET** VOID CHECK GROUP 200.00 BATCH TYPE AP GM 00638 04/08 AP 10/03/07 **OFFSET** VOID CHECK GROUP 19.46 BATCH TYPE AP BP 00735 04/08 •AJ 10/03/07 BP BP RECEIPTS 3,710.56 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 699.87 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 3,888.42 CE 00736 04/08 AJ 10/03/07 CE CE RECEIPTS 150.00 GM 00680 04/08 AP 10/04/07 **OFFSET** VOID CHECK GROUP 100.00 BATCH TYPE AP BP 00742 04/08 AJ 10/04/07 BP BP RECEIPTS 564.80 BP 00742 04/08 AJ 10/04/07 BP BP RECEIPTS 181.31 CE 00743 04/08 AJ 10/04/07 CE CE RECEIPTS 145.00 CE 00743 04/08 AJ 10/04/07 CE CE RECEIPTS 30.00 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 176,855.85 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 372,866.26 GM 00679 04/08 AJ 10/05/07 **OFFSET** AP DISBURSEMENT 21 64,060.34 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 9,428.30 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 3,535.70 CE 00752 04/08 AJ 10/05/07 CE CE RECEIPTS 240.00 CE 00752 04/08 AJ 10/05/07 CE CE RECEIPTS 10.00 GM 00762 04/08 AJ 10/05/07 AJE 04-009 10/5/07 PR WIRE TRANSFERS 45,279.96 GM 00762 04/08 AJ 10/05/07 AJE 04-009 10/5/07 PR WIRE TRANSFERS 11,645.66 GM 00762 04/08 AJ 10/05/07 AJE 04-009 10/5/07 PR WIRE TRANSFERS 54,490.58 GM 00762 04/08 AJ 10/05/07 AJE 04-009 10/5/07 PR WIRE TRANSFERS 7,635.91 GM 00762 04/08 AJ 10/05/07 AJE 04-009 10/5/07 PR WIRE TRANSFERS 11390.89 GM 00700 04/08 .AP 10/08/07 **OFFSET** VOID CHECK GROUP 9.00 BATCH TYPE AP GM 00702 04/08 AJ 10/08/07 **OFFSET** AP DISBURSEMENT 22 14,512.00 BP 00751 04/08 AJ 10/08/07 BP BP RECEIPTS 2,342.11 BP 00751 04/08 AJ 10/08/07 BP BP RECEIPTS 1,119.34 CE 00752 04/08 AJ 10/08/07 CE CE RECEIPTS 230.00 CE 00752 04/08 AJ 10/08/07 CE CE RECEIPTS 30.00 GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 400,055.69 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 2,583.59 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 837.44 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 599.43 CE 00758 04/08 AJ 10/09/07 CE CE RECEIPTS 160.00 CE 00758 04/08 AJ 10/09/07 CE CE RECEIPTS 10.00 OL 00719 04/08 AJ 10/10/07 OL OL CASH RCPTS 351.00 OL 00719 04/08 AJ 10/10/07 OL OL CASH RCPTS 154,723.19 OL 00726 04/08 AJ 10/10/07 OL OL CASH RCPTS 587.00 PREPARED aa126/2008, 9:44:45 GENERAL LEDGER N6iiVITY LISTING PAGE 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING CROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash OL 00726 04/08 AJ 10/10/07 OL OL CASH RCPTS 600.00 OL 00732 04/08 AJ 10/10/07 OL OL CASH RCPTS 356.00 OL 00732 04/08 AJ 10/10/07 OL OL CASH RCPTS 1,632.87 MR 00734 04/08 AJ 10/10/07 MR Developer's Deposit 9,232.15 MISC RECEIVABLES OL 00740 04/08 AJ 10/10/07 OL OL CASH RCPTS 561.00 OL 00740 04/08 AJ 10/10/07 OL OL CASH RCPTS 205.00 OL 00746 04/08 AJ 10/10/07 OL OL CASH RCPTS 296.00 OL 00746 04/08 AJ 10/10/07 OL OL CASH RCPTS 880.10 OL 00749 04/08 AJ 10/10/07 OL OL CASH RCPTS 480.00 OL 00749 04/08 AJ 10/10/07 OL OL CASH RCPTS 74.00 OL 00755 04/08 AJ 10/10/07 OL OL CASH RCPTS. •753.00 OL 00755 04/08 AJ 10/10/07 OL OL CASH RCPTS 2,131.50 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 471.55 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 500.00 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 51193.15 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 750.00 CE 00770 04/08 AJ 10/10/07 CE CE RECEIPTS 70.00 CE 00770 04/08 AJ 10/10/07 CE CE RECEIPTS 10.00 GM 00720 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00720 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 277,265.19 BATCH TYPE CR GM 00720 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 11301.00 BATCH TYPE CR GM 00720 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS - 1,731.32 BATCH TYPE CR GM 00724 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 71.00 BATCH TYPE CR GM 00724 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 579.50 BATCH TYPE CR GM 00727 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 149.80 BATCH TYPE CR GM 00727 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 219.52 BATCH TYPE CR GM 00727 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 385.00 BATCH TYPE CR GM 00731 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00731 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 00733 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 11165.00 BATCH TYPE CR GM 00733 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 297.90 BATCH TYPE CR GM 00738 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 811.42 BATCH TYPE CR GM 00738 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR PREPARED „26/2008, 9:44:45 GENERAL LEDGER N6iIVITY LISTING PAGE 27 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash GM 00741 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00741 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 10.35 BATCH TYPE CR GM 00741 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 272.00 BATCH TYPE CR GM 00741 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 115.72 BATCH TYPE CR GM 00745 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 00745 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 268.00 BATCH TYPE CR GM 00747 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 134,575.21 BATCH TYPE CR GM 00747 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 82435.37 BATCH TYPE CR GM 00747 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 00747 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 282.00 BATCH TYPE CR GM 00748 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 00748 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 375.50 BATCH TYPE CR GM 00750 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 546.00 BATCH TYPE CR GM 00750 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 1,034.00 BATCH TYPE CR GM 00754 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 385.00 BATCH TYPE CR GM 00754 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 402.50 BATCH TYPE CR GM 00756 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 309.00 BATCH TYPE CR GM 00756 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 22.40 BATCH TYPE CR BP 00820 04/08 •AJ 10/11/07 BP BP RECEIPTS 1,447.24 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 849.51 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 45.00 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 97.00 CE 00821 04/08 AJ 10/11/07 CE CE RECEIPTS 260.00 CE 00821 04/08 AJ 10/11/07 CE CE RECEIPTS 20.00 GM 00763 04/08 AJ 10/12/07 **OFFSET** AP DISBURSEMENT 26 26,929.19 GM 00765 04/08 CR 10/12/07 **OFFSET** CR CASH RECEIPTS 455.50 BATCH TYPE CR GM 00765 04/08 CR 10/12/07 **OFFSET** CR CASH RECEIPTS 467.00 BATCH TYPE CR BP 00826 04/08 AJ 10/12/07 BP BP RECEIPTS 959.00 CE 00827 04/08 AJ 10/12/07 CE CE RECEIPTS 30.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 28 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING rRntiP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-1,01.00-00 Cash & Cash Equivalents / Pooled Cash CE 00827 04/08 AJ 10/12/07 CE CE RECEIPTS 90.00 OL 00766 04/08 AJ 10/15/07 OL OL CASH RCPTS 11155.50 OL 00766 04/08 AJ 10/15/07 OL OL CASH RCPTS 93.00 MR 00768 04/08 AJ 10/15/07 MR Developer's Deposit 510,666.81 MISC RECEIVABLES GM 00774 04/08 AJ 10/15/07 **OFFSET** AP DISBURSEMENT 27 60.00 GM 00777 04/08 AP 10/15/07 **OFFSET** VOID CHECK GROUP 50.00 BATCH TYPE AP GM 00767 04/08 CR 10/15/07 **OFFSET** CR CASH RECEIPTS 49,619.00 BATCH TYPE CR GM 00767 04/08 CR 10/15/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00772 04/08 CR 10/15/07 **OFFSET** CR CASH RECEIPTS 208.00 BATCH TYPE CR GM 00772 04/08 CR 10/15/07 **OFFSET** CR CASH RECEIPTS 177.50 BATCH TYPE CR BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 5,424.24 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 9,556.97 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS' 70.00 CE 00833 04/08 AJ 10/15/07 CE CE RECEIPTS 90.00 CE 00833 04/08 AJ 10/15/07 CE CE RECEIPTS 10.00 BP 00838 04/08 AJ 10/16/07 BP BP RECEIPTS 3,161.22 BP 00838 04/08 AJ 10/16/07 BP BP RECEIPTS 49.69 CE 00839 04/08 AJ 10/16/07 CE CE RECEIPTS 100.00 CE 00839 04/08 AJ 10/16/07• CE CE RECEIPTS 255.00 CE 00839 04/08 AJ 10/16/07 CE CE RECEIPTS 35.00 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 3,024.25 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 462.44 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 235.93 CE 00845 04/08 AJ 10/17/07 CE CE RECEIPTS 10.00 CE 00845 04/08 AJ 10/17/07 CE CE RECEIPTS 10.00 CE 00845 04/08 AJ 10/17/07 CE CE RECEIPTS 10.00 CE 00845 04/08 AJ 10/17/07 CE CE RECEIPTS 20.00 MR 00801 04/08 AJ 10/18/07 MR Rutn&Tckr #511918 9/24/07 3,253.39 MISC RECEIVABLES MR 00801 04/08 AJ 10/18/07 MR Rutn&Tckr #511919 9/24/07 11681.00 MISC RECEIVABLES MR 00801 04/08 AJ 10/18/07 MR Rutn&Tckr #511921 9/24/07 1,573.12 MISC RECEIVABLES MR 00801 04/08 AJ 10/18/07 MR Rutn&Tckr #511923 9/24/07 8,045.89 MISC RECEIVABLES MR 00801 04/08 AJ 10/18/07 MR Rutn&Tckr #511924 9/24/07 4,078.00 MISC RECEIVABLES MR 00801 04/08 AJ 10/18/07 MR Rutn&Tckr #511925 9/24/07 164.00 MISC RECEIVABLES MR 00802 04/08 AJ 10/18/07 MR Rutn&Tckr #513091 10/8/07 248.00 MISC RECEIVABLES MR 00802 04/08 AJ 10/18/07 MR Rutn&Tckr #513094 10/8/07 5,625.55 MISC RECEIVABLES PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAut 29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C. R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MR 00802 04/08 AJ 10/18/07 MR Rutn&Tckr #513096 MISC RECEIVABLES MR 00802 04/08 AJ 10/18/07 MR Rutn&Tckr #513097 MISC RECEIVABLES MR 00802 04/08 AJ 10/18/07 MR Rutn&Tckr #513098 MISC RECEIVABLES BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS CE 00851 04/08 AJ 10/18/07 CE CE RECEIPTS CE 00851 04/08 AJ 10/18/07 CE CE RECEIPTS CE 00851 04/08 AJ 10/18/07 CE CE RECEIPTS PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY GM 00804 04/08 AJ 10/19/07 **OFFSET** AP DISBURSEMENT GM 00817 04/08 AJ 10/19/07 04-023 10/19/07 PR WIRE GM 00817 04/08 AJ 10/19/07 04-023 10/19/07 PR WIRE GM 00817 04/08. AJ 10/19/07 04-023 10/19/07 PR WIRE GM 00817 04/08 AJ 10/19/07 04-023 10/19/07 PR WIRE BP 00856 04/08 AJ 10/19/07 BP BP RECEIPTS BP 00856 04/08 AJ 10/19/07 BP BP RECEIPTS BP 00856 04/08 AJ 10/19/07 BP BP RECEIPTS CE 00857 04/08 AJ 10/19/07 CE CE RECEIPTS CE 00857 04/08 AJ 10/19/07 CE CE RECEIPTS CE 00857 04/08 AJ 10/19/07 CE CE RECEIPTS CE 00857 04/08 AJ 10/19/07 CE CE RECEIPTS BP 00863 04/08 AJ 10/22/07 BP BP RECEIPTS CE 00864 04/08 AJ 10/22/07 CE CE RECEIPTS CE 00864 04/08 AJ 10/22/07 CE CE RECEIPTS CE 00864 04/08 AJ 10/22/07 CE CE RECEIPTS CE 00864 04/08 AJ 10/22/07 CE CE RECEIPTS BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS CE 00883 04/08 AJ 10/23/07 CE CE RECEIPTS CE 00883 04/08 AJ 10/23/07 CE CE RECEIPTS OL 00818 04/08 AJ 10/24/07 OL OL CASH RCPTS OL 00824 04/08 AJ 10/24/07 OL OL CASH RCPTS OL 00830 04/08 AJ 10/24/07 OL OL CASH RCPTS OL 00830 04/08 AJ 10/24/07 OL OL CASH RCPTS OL 00836 04/08 AJ 10/24/07 OL OL CASH RCPTS OL 00836 04/08 AJ 10/24/07 OL OL CASH RCPTS OL 00842 04/08 AJ 10/24/07 OL OL CASH RCPTS GM 00819 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00819 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00823 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00823 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 10/8/07 10/8/07 10/8/07 29 TRANSFER TRANSFER TRANSFER TRANSFER 30.00 4,341.54 10.00 10.00 145.00 176,181.91 63.00 30.00 1,137.85 10.00 10.00 40.00 90.00 1,957.78 10.00 70.00 110.00 230.00 741..38 3,524.57 92.62 300.00 20.00 386.00 119.00 364.00 346.00 371.50 459.00 500.00 2,400.00 143.20 256.00 588.00 3,539.20 31.00 410.00 372,183.46 50,169.03 44,778.58 11,427.57 53,967.30 7,635.91 PREPARED ii/c6%2008, 9:44:45 GENERAL LEDGER m%.izVITY LISTING PAGE 30 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------------'--- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00825 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 223.68 BATCH TYPE CR GM 00829 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 133.00 BATCH TYPE CR GM 00829 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 760.13 BATCH TYPE CR GM 00831 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 31.88 BATCH TYPE CR GM 00831 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 1,231.50 BATCH TYPE CR GM 00831 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 00831 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 765.00 BATCH TYPE CR GM 00835 04/08 CR 10/24/07 **OFFSET** CR.CASH RECEIPTS 256.50 BATCH TYPE CR GM 00835 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 360.50 BATCH TYPE CR GM 00837 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 1,852.30 BATCH .TYPE CR GM 00837 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 00841 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 3,235.00 BATCH TYPE CR GM 00841 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00843 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 82,472.81 BATCH TYPE CR GM 00843 04/08 CR 10/24/07 **OFFSET** CR'CASH RECEIPTS 18,673.00 BATCH TYPE CR ' GM 00843 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 00843, 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 00847 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 730.00 BATCH TYPE CR GM 00847 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 462.50 BATCH TYPE CR BP 00888 04/08 AJ 10/24/07 BP BP RECEIPTS 2,126.55 BP 00888 04/08 AJ 10/24/07 BP BP RECEIPTS 15.00 CE 00889 04/08 AJ 10/24/07 CE CE RECEIPTS 20.00 CE 00889 04/08 AJ 10/24/07 CE CE RECEIPTS 60.00 CE 00889 04/08 AJ 10/24/07 CE CE RECEIPTS 30.00 OL 00848 •04/08 AJ 10/25/07 OL OL CASH RCPTS 897.00 OL 00854 04/08 AJ 10/25/07 OL OL CASH RCPTS 2,041.50 OL 00861 04/08 AJ 10/25/07 OL OL CASH RCPTS 467.00 OL 00861 04/08 AJ 10/25/07 OL OL CASH RCPTS 654.50 GM 00849 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS 100.00 PREPARED ii/e6/2008, 9:44:45 GENERAL LEDGER-A6:iVITY LISTING PAvt 31 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00853 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00853 04/08 CR 10/25/07 **OFFSET*.* CR CASH RECEIPTS BATCH TYPE CR GM 00855 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00855 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00855 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00855 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00859 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00862 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00862 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00866 04/08 CR 10/25/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00894 04/08 AJ 10/25/07 BP BP RECEIPTS BP 00894 04/08 AJ 10/25/07 BP BP RECEIPTS BP 00894 04/08 AJ 10/25/07 BP BP RECEIPTS CE 00895 04/08 AJ 10/25/07 CE CE RECEIPTS CE 00895 04/08 AJ 10/25/07 CE CE RECEIPTS CE 00895 04/08 AJ 10/25/07 CE CE RECEIPTS GM 00860 04/08 AJ 10/26/07 **OFFSET** AP DISBURSEMENT 30 BP 00900 04/08 AJ 10/26/07 BP BP RECEIPTS BP 00900 04/08 AJ 10/26/07 BP BP RECEIPTS CE'OO9O1 04/08 AJ 10/26/07 CE CE RECEIPTS CE 00901 04/08 AJ 10/26/07 CE CE RECEIPTS BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS CE 00907 04/08 AJ 10/29/07 CE CE RECEIPTS CE 00907 04/08 AJ 10/29/07 CE CE RECEIPTS GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 BP 00913 04/08 AJ 10/30/07 BP BP RECEIPTS BP 00913 04/08 AJ 10/30/07 BP BP RECEIPTS CE 00914 04/08 AJ 10/30/07 CE CE RECEIPTS CE 00914 04/08 AJ 10/30/07 CE CE RECEIPTS GM 00649 04/08 AJ 10/31/07 JE 04-001 INT FROM RDA GM 00649 04/08 AJ 10/31/07 JE 04-001 INT FROM RDA GM 00650 04/08 AJ 10/31/07 JE 04-002 C.C. REIMB GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB GM 00653 04/08 AJ 10/31/07 JE 04-005 GAS TAX REIMB GM 00653 04/08 AJ 10/31/07 JE 04-005 LNDSCP/LTG REIMB GM 00788 04/08 AJ 10/31/07 AJE 4-016 REPAY TESTA LOAN 575.00 256.00 100.00 11,781.74 100.00 400.00 121.00 3.00 100.00 492.50 110.66 929.11 6,848.68 40.00 230.00 90.00 2,396.41 2,281.37 250.00 50.00 3,786.21 3,392.19 90.00 170.00 12,911.06 '1,431.68 150.00 170.00 85,000.00 83,333.34 16,897.00 39,633.00 72,475.00 . 47,939.26 76,375.00 53,826.03 92,414.96 388,209.03 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 32 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00787 04/08 AJ 10/31/07 JE 04-013 INT•ALLOC Q/E 09/30/07 433,706.08 _GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY-SEPT 2007 46,788.39 GM 00796 04/08 AJ 10/31/07 JE 04-018 RECL RUTN & TCKR PROF SVC 2,151.00 MR 00805 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 801 3,253.39 MISC RECEIVABLES MR 00805 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 801 1,681.00 MISC RECEIVABLES MR 00805 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 801 1,573.12 MISC RECEIVABLES MR 00805 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 801 8,045.89 MISC RECEIVABLES MR 00805 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 801 4,078.00 MISC RECEIVABLES MR 00805 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 801 164.00 MISC RECEIVABLES MR 00806 04/08 AJ 10/31/07 JE 04-021 REVR•DEV DEP JRNL GRP 802 248.00 MISC RECEIVABLES MR 00806 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 802 5,625.55 MISC RECEIVABLES MR 00806 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 802 3,539.20 MISC RECEIVABLES MR 00806 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 802 31.00 MISC RECEIVABLES MR 00806 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 802 410.00 MISC RECEIVABLES GM 00871 04/08 AJ 10/31/07 AJE 4-024 CONTRIB TO PUBLIC SAFETY 2,000.00 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 1,366.43 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 4,587.44 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 200.00 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 1,394.95 CE 00922 04/08 AJ 10/31/07 CE CE RECEIPTS 10.00 GM 00926 04/08 AJ 10/31/07 JE 04-027 SALES TAX RECD 10/17/07 394,400.00 GM 00926 04/08 AJ 10/31/07 JE 04-027 MTR VEH LIC FEES 10/10/07 9,555.48 GM 00929 04/08 AJ 10/31/07 JE 04-030 CR#4370 10/11-QUARRY RNCH 273,619.18 GM 00929 04/08 AJ 10/31/07 JE 04-030 CR#4794 10/19 PREC LAND 14,932.00 GM 00930 04/08 AJ 10/31/07 JE 04-031 ROM SIEMENS MAT 10/24/07 51000,000.00 GM 00930 04/08 AJ 10/31/07 JE 04-031 PUR HER LYNCH MAT 1/17/08 4,943,333.33 GM 00931 04/08 AJ 10/31/07 JE 04-032 ROM HERSHEY MAT 10/25/07 51000,000.00 GM 00931 04/08 AJ 10/31/07 JE 04-032 PUR AIG FNDG MAT 1/17/08 4,944,933.33 GM 00932 04/08 AJ 10/31/07 JE 04-033 INT US BANCRP MAT 4/28/09 63,158.33 9 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 989,218.91 GM 00956 04/08 AJ 10/31/07 AJE•4-038 MOTOR OFFICER GRANT 8,254.80 GM 00963 04/08 AJ 10/31/07 JE 04-041 OCT107 BANK CHARGES 1,781.13 GM 00963 04/08 AJ 10/31/07 JE 04-041 OCT107 BANK CHARGES 51.30 GM 00963 04/08 AJ 10/31/07 JE 04-041 OCT107 CRDT CARD CHRGS 214.35 GM 00963 04/08 AJ 10/31/07 JE 04-041 OCT107 PRKNG CITATION REV 2,394.00 GM 00963 04/08 AJ 10/31/07 JE 04-041 "OCT107 ADMIN CITATION REV 830.00 GM 00963 04/08 AJ 10/31/07 JE 04-041 OCT107 NSF CHECKS 506.19 PREPARED ii/z6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING CROUP ACCTG ----TRANSACTION---- /ENDTNG APP NUMBER ---------------------------------------------------------------------------=-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00963 04/08 AJ 10/31/07 JE 04-041 OCT107 CASH ADJMNT 11.80 GM 00968 04/08 AJ 10/31/07 AJE 4-042 LIBRARY LAND LEASE TO GF 115,000.00 GM 00967 04/08 AJ 10/31/07 JE 04-043 RECL HFBH PROF SVCS EXP 23,284.62 GM 00967 04/08 AJ 10/31/07 JE 04-043 RECL MITY-LITE EXP 4,114.11 GM 00967 04/08 AJ 10/31/07 JE 04-043 RECL JF MFG EXP 1,288.43 GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY 522,620.00 GM 00982 04/08 AJ 10/31/07 AJE 4-047 OCT107 PREM/DISC AMORT 75,994.11 OL 00880 04/08 AJ 11/01/07 OL OL CASH RCPTS 1,261.80 OL 00880 04/08 AJ 11/01/07 OL OL CASH RCPTS 73.00 OL 00886 04/08 AJ 11/01/07 OL OL CASH RCPTS 337.00 OL 00886 04/08 AJ 11/01/07 OL OL CASH RCPTS 348.00 OL 00892 04/08 AJ 11/01/07 OL OL CASH RCPTS 586.00 OL 00892 04/08 AJ 11/01/07 OL OL CASH RCPTS 240.00 OL 00898 04/08 AJ 11/01/07 OL OL CASH RCPTS 671.00 OL 00898 04/08 AJ 11/01/07 OL OL CASH RCPTS 488.00 OL 00904 04/08 AJ 11/01/07 OL OL CASH RCPTS 305.00 OL 00904 04/08 AJ 11/01/07 OL OL CASH RCPTS 29,418.56 OL 00911 04/08 AJ 11/01/07 OL OL CASH RCPTS 704.00 OL 00911 04/08 AJ 11/01/07 OL OL CASH RCPTS 220,503.62 GM 00881 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 17,658.50 BATCH TYPE CR GM 00881 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 11030.85 BATCH TYPE CR GM 00881 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00885 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 1,455.00 BATCH TYPE CR GM 00885 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 399.00 BATCH TYPE CR GM 00887 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 31101.85 BATCH TYPE CR GM 00887 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 2,875.00 BATCH TYPE CR GM 00891 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS .484.50 BATCH TYPE CR GM 00891 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 277.00 BATCH TYPE CR GM 00893 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 00893 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 316.00 BATCH TYPE CR GM 00897 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 476.00 BATCH TYPE CR GM 00897 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 516.00 BATCH TYPE CR GM 00899 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 7,446.00 BATCH TYPE CR GM 00899 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS c 986.08 BATCH TYPE CR PREPARED il/L6/2008, 9:44:45 GENERAL LEDGER HtiiVITY LISTING PAGE 34 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00899 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 124.00 BATCH TYPE CR GM 00903 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00903 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 122.00 BATCH TYPE CR GM 00905 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 3,621.05 BATCH TYPE CR GM 00905 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 1,957.00 BATCH TYPE CR GM 00905 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00910 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 391.00 BATCH TYPE CR GM 00910 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 344.50 BATCH TYPE CR GM 00912 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00912 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 11511.50 BATCH TYPE CR GM 00916 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 11599.15 BATCH TYPE CR GM 00916 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 276.00 BATCH TYPE CR PR 00869 05/08 AJ 11/01/07 PR1101 PAYROLL SUMMARY 10,722.95 PR 00869 05/08 AJ 11/01/07 PR1101 PAYROLL SUMMARY 21,786.83 BP 00942 05/08 AJ 11/01/07 BP. BP RECEIPTS 560.97 BP 00942 05/08 AJ 11/01/07 BP BP RECEIPTS 1,721.67 CE 00943 05/08 AJ 11/01/07 CE CE RECEIPTS 100.00 CE 00943 05/08 AJ 11/0.1/07 CE CE RECEIPTS. 120.00 CE 00943 05/08 AJ 11/01/07 CE CE RECEIPTS 30.00 GM 00947 05/08 AJ 11/01/07 AJE 05/001 11/01/07 CC PR WIRE TRANS 996.68 GM 00947 05/08 AJ 11/01/07 AJE 05/001 11/01/07 CC PR WIRE TRANS 74.92 GM 00961 05/08 AJ 11/01/07 05-009 11/07 HEALTH INS WIRE TRN 86,400.12 OL 00919 04/08 AJ 11/02/07 OL OL CASH RCPTS. 838.00 OL 00919 04/08 AJ 11/02/07 OL OL CASH RCPTS 8,308.87 GM 00920 04/08 CR 11/02/07 **OFFSET** CR CASH RECEIPTS 170,648.55 BATCH TYPE CR GM 00920 04/08 CR 11/02/07 **OFFSET** CR CASH RECEIPTS 4,536.50' BATCH TYPE CR GM 00924 04/08 CR 11/02/07 **OFFSET** CR CASH RECEIPTS 802.50 BATCH TYPE CR GM 00924 04/08 CR 11/02/07 **OFFSET** CR CASH RECEIPTS 742.00 BATCH TYPE CR PR 00877 05/08 'AJ 11/02/07 PR1102 PAYROLL SUMMARY 180,468.16 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 380,701.00' GM 00909 05/08 AJ 11/02/07 **OFFSET** AP DISBURSEMENT 32 6,304.78 GM 00936 05/08 AP, 11/02/07 **OFFSET** VOID CHECK GROUP 105.00 BATCH TYPE AP PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER A6iiVITY LISTING PAGE 35 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND. 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION --- = /ENDING• APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00937 05/08 AP 11/02/07 **OFFSET** VOID CHECK GROUP 64.00 BATCH TYPE AP GM 00947 05/08 AJ 11/02/07 AJE 05-001 11/01/07 CC PR WIRE TRANS 2,623.74 GM 00952 05/08 AJ 11/02/07 AJE 05-002 11/02/07 PR WIRE TRANSFER 46,499.63 GM 00952 05/08 AJ 11/02/07 AJE 05-002 11/02/07 PR WIRE TRANSFER 11,817.79 GM 00952 05/08 AJ 11/02/07 AJE 05-002 11/02/07 PR WIRE TRANSFER 55,193.94 GM 00952 05/08 AJ 11/02/07 AJE 05-002 11/02/07 PR WIRE TRANSFER 7,495.91 BP 00985 •05/08 AJ 11/02/07 BP BP RECEIPTS 1,795.55 BP 00985 05/08 AJ 11/02/07 BP BP RECEIPTS 1,112.50 CE 00986 05/08 AJ 11/02/07 CE CE RECEIPTS 150.00 CE 00986 05/08 AJ 11/02/07 CE CE RECEIPTS 10.00 OL 00940 05/08 AJ 11/05/07 OL OL CASH RCPTS 1,749.00 OL 00940 05/08 AJ 11/05/07 OL OL CASH RCPTS 4,551.43 GM 00941 05/08 CR 11/05/07 **OFFSET** CR CASH RECEIPTS 1.10 BATCH TYPE CR GM 00941 05/08 CR 11/05/07 **OFFSET** CR CASH RECEIPTS 1,241.00 BATCH TYPE CR GM 00941 05/08 CR 11/05/07 **OFFSET** CR CASH RECEIPTS 17.00 BATCH. TYPE CR GM 00941 05/08 CR 11/05/07 **OFFSET** CR CASH RECEIPTS 56.30 BATCH TYPE CR GM.00945 05/08 CR 11/05/07 **OFFSET** CR CASH RECEIPTS 85.00 BATCH TYPE CR GM 00945 05/08 CR 11/05/07 **OFFSET** CR CASH RECEIPTS 316.00 BATCH TYPE CR BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 892.30 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 681.68 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 3,153.15 CE 00997 05/08 AJ 11/05/07 CE CE RECEIPTS 10.00 CE 00997 05/08 AJ 11/05/07 CE CE RECEIPTS 210.00 CE 00997 05/08 AJ 11/05/07 CE CE RECEIPTS 70.00 GM 00955 04/08 CR 11/06/07 **OFFSET** CR CASH RECEIPTS 2,187.00 BATCH TYPE CR BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS 13,291.15 BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS 23.00 CE 01006 05/08 AJ 11/06/07 CE CE RECEIPTS 295.00 CE 01006 05/08 AJ 11/06/07 CE CE RECEIPTS 20.00 CE 01006 05/08 AJ 11/06/07 CE CE RECEIPTS 70.00 GM 00958 05/08 AP 11/07/07 **OFFSET** VOID CHECK GROUP 1,140.93 BATCH TYPE AP BP 01011 05/08 AJ 11/07/07 BP BP RECEIPTS 3,457.81 BP 01011 05/08 AJ 11/07/07 BP BP RECEIPTS 47.25 BP 01011 05/08 AJ 11/07/07 BP BP RECEIPTS 48.35 CE 01012 05/08 AJ 11/07/07 CE CE RECEIPTS 40.00 CE 01012 05/08 AJ 11/07/07 CE CE RECEIPTS 120.00 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 758.87 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 2,304.20 BP 0101.7 05/08 AJ 11/08/07 BP BP RECEIPTS 1,440.96 BP 01017 05/08 AJ 11/08/07 BP BP RECEIPTS 896.66 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER HViaVITY LISTING PAGE 36 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ------------ FUND 101 ----------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01018 05/08 AJ 11/08/07 CE CE RECEIPTS 60.00 CE 01018 05/08 AJ 11/08/07 CE CE RECEIPTS 50.00 GM 00969 05/08 AJ 11/09/07 **OFFSET** AP DISBURSEMENT 33 46,106.48 GM 00977 05/08 AJ 11/09/07 **OFFSET** AP DISBURSEMENT 34 10,000.00 OL 00983 05/08 AJ 11/09/07 OL OL CASH RCPTS 567:00 OL 00983 05/08 AJ 11/09/07 OL OL CASH RCPTS 11105.00 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS 173.44 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS 529.11 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS 45.00 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS 791.36 CE 01025 05/08 AJ 11/09/07 CE CE RECEIPTS 20.00 CE 01025 05/08 AJ 11/09/07 CE CE RECEIPTS 20.00 CE 01025 05/08 AJ 11/09/07 CE CE RECEIPTS 60.00 GM 00984 05/08 CR 11/09/07 **OFFSET** CR CASH RECEIPTS 134.00 BATCH TYPE CR GM 00984 05/08 CR 11/09/07 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 00984 05/08 CR 11/09/07 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 1,333,225.38 BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS 1,339.68 BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS 31.00 BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS 1,881.48 CE 01062 05/08 AJ 11/13/07 CE CE RECEIPTS 290.00 CE 01062 05/08 AJ 11/13/07 CE CE RECEIPTS 30.00 OL 00994 05/08 AJ 11/14/07 OL OL CASH RCPTS 575.00 OL 00994 05/08 AJ 11/14/07 OL OL CASH RCPTS 1,725.80 GM 01000 05/08 AP 11/14/07 **OFFSET** VOID CHECK GROUP 10,000.00 BATCH TYPE AP GM 01001 05/08 AP 11/14/07 **OFFSET** VOID CHECK GROUP 50.00 BATCH TYPE AP OL 01003 05/08 AJ 11/14/07 OL OL CASH RCPTS 89.00 OL 01003 05/08 AJ 11/14/07 OL OL CASH RCPTS 744.50 OL 01009 05/08 AJ 11/14/07 OL OL CASH RCPTS 556.00 OL 01009 05/08 AJ 11/14/07 OL OL CASH RCPTS• 492.00 OL 01015 05/08 AJ 11/14/07 OL OL CASH RCPTS 391.00 OL 01015 05/08 AJ 11/14/07 OL OL CASH RCPTS 11580.00 OL 01021 05/08 AJ 11/14/07 OL OL CASH RCPTS 444.00 OL 01021 05/08 AJ 11/14/07 OL OL CASH RCPTS 11000.00 MR 01023 05/08 AJ 11/14/07 MR Developer's Deposit 2,460.00 MISC RECEIVABLES GM 00993 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 370.00 BATCH TYPE CR GM 00993 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 112.00 BATCH TYPE CR GM 00995 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 3,004.35 BATCH TYPE CR GM 00995 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 117.00 BATCH TYPE CR PREPARED aaic6/2008, • 9:44:45 GENERAL LEDGER HiiiVITY LISTING PAGE 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------=-------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS - BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00995 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 117.77 BATCH TYPE CR GM 01002 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 01002 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 206.50 BATCH TYPE CR GM 01004 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 2,095.00 BATCH TYPE CR GM 01004 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01004 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 124.00 BATCH TYPE CR GM 01008 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 241.00 BATCH TYPE CR GM 01008 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 178.00 BATCH TYPE CR GM 01010 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 12,848.00 BATCH TYPE CR GM 01010 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 11008.95 BATCH TYPE CR. GM 01014 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 693.00 BATCH TYPE CR GM 01014 05/08 CR'll/14/07 **OFFSET** CR CASH RECEIPTS 489.00 BATCH TYPE CR GM 01016 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 1,282.00 BATCH TYPE CR GM 01016 05/08 CR 11/14/07 **OFFSET** .CR CASH RECEIPTS 375.95 BATCH TYPE CR GM 01016 05/08 CR 11/14/07•**OFFSET** CR CASH RECEIPTS 1.10 BATCH TYPE CR GM 01020 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 436.00 BATCH TYPE CR GM 01022 05/08 CR 11/1.4/07 **OFFSET** CR CASH RECEIPTS 560.00 BATCH TYPE CR GM 01022 •05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01027 05/08 CR 11/14/07 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR BP 01081 05/08 AJ 11/14/07 BP BP RECEIPTS 7,410.13 BP 01081 05/08 AJ.11/14/07 BP BP RECEIPTS 68.00 CE 01082 05/08 AJ 11/14/07 CE CE RECEIPTS 30.00 CE 01082 05/08 AJ 11/14/07 CE CE RECEIPTS 10.00 BP 01087 05/08 AJ 11/15/07 BP BP RECEIPTS 716.38 BP 01087 05/08 AJ 11/15/07 BP BP RECEIPTS 1,217.08 CE 01088 05/08 AJ 11/15/07 CE CE RECEIPTS 90.00 CE 01088 05/08 AJ 11/15/07 CE CE RECEIPTS 90.00 PZ 01145 05/08 AJ 11/15/07 PZ PZ RECEIPTS 31100.00 PZ 01145 05/08 AJ 11/15/07 PZ PZ RECEIPTS 2,000.00 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 179,627.18 9 PREPARED a.ic6/2008, 9:44:45 GENERAL LEDGER H6itVITY LISTING PAGE 38 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------------=--------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 376,966.44 GM 01029 05/08 AJ 11/16/07 **OFFSET** AP DISBURSEMENT 36 17,817.19 BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS 8,426.32 BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS 110.00 CE 01095 05/08 AJ 11/16/07 CE CE RECEIPTS 240.00 CE 01095 05/08 AJ 11/16/07 CE CE RECEIPTS 20.00 GM 01033 05/08 AP 11/19/07 **OFFSET** VOID CHECK GROUP 15,522.50 BATCH TYPE AP BP 01100 05/08 AJ 11/19/07 BP BP RECEIPTS 1,637.44 BP 01100 05/08 AJ 11/19/07 BP BP RECEIPTS 813.93 BP 01100 05/08 AJ 11/19/07 BP BP RECEIPTS 34.00 CE 01102 05/08 AJ 11/19/07 CE CE RECEIPTS 50.00 CE 01102 05/08 AJ 11/19/07 CE CE RECEIPTS 30.00 PZ 01146 05/08 AJ 11/19/07 PZ PZ RECEIPTS 2,000.00 BP 01106 05/08 AJ 11/20/07 BP' BP RECEIPTS 901.64 BP 01106 05/08 AJ 11/20/07 BP BP RECEIPTS 202.50 CE 01108 05/08 AJ 11/20/07 CE CE RECEIPTS 260.00 PZ 01147 05/08 AJ 11/20/07 PZ PZ RECEIPTS 200.00 GM 01037 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 37 46,703.25 BP 01112 05/08 AJ 11/21/07 BP BP RECEIPTS 318.50 BP 01112 05/08 AJ 11/21/07 BP BP RECEIPTS 1,775.67 BP 01112 05/08 AJ 11/21/07 BP BP RECEIPTS 100.00 CE 01113 05/08 AJ 11/21/07 CE CE RECEIPTS 10.00 CE 01113 05/08 AJ 11/21/07 CE CE RECEIPTS 120.00 CE 01113 05/08 AJ 11/21/07 CE CE RECEIPTS 190.00 PZ 01148 05/08 AJ 11/21/07 PZ PZ RECEIPTS 275.00 PZ 01148 05/0$ AJ 11/21/07 PZ PZ RECEIPTS 100.00 BP 01118 05/08 AJ 11/26/07 BP BP RECEIPTS 2,134.35 BP 01118 05/08 AJ 11/26/07 BP BP RECEIPTS 591.15 CE 01119 05/08 AJ 11/26/07 CE CE RECEIPTS 10.00 CE 01119 05/08 AJ 11/26/07 CE CE RECEIPTS 80.00 CE 01119 05/08 AJ 11/26/07 CE CE RECEIPTS 20.00 OL 01059 05/08 AJ 11/27/07 OL OL CASH RCPTS 184.00 OL 01059 05/08 AJ 11/27/07 OL OL CASH RCPTS 4,927.00 GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 .281,396.11 GM 01071 05/08 AP 11/27/07 **OFFSET** VOID CHECK GROUP 2,595.00 BATCH TYPE AP GM 01060 05/08 CR 11/27/07 **OFFSET** CR CASH RECEIPTS 11,914.10 BATCH TYPE CR GM 01060 05/08 CR 11/27/07 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01064 05/08 CR 11/27/07 **OFFSET** CR CASH RECEIPTS 565.00 BATCH TYPE CR GM 01064 05/08 CR 11/27/07 **OFFSET** 'CR CASH RECEIPTS 382.00 BATCH TYPE CR BP 01124 05/08 AJ 11/27/07 BP BP RECEIPTS 1,752.17 BP 01124 05/08 AJ 11/27/07 BP BP RECEIPTS 1,960.31 CE 01125 05/08 'AJ 11/27/07 CE CE RECEIPTS 90.00 CE 01125 05/08 AJ 11/27/07 CE CE RECEIPTS 90.00 PREPARED ii/z6/2008, 9:44:45 GENERAL LEDGER ACIIVITY LISTING PAGE 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER 'D ; E S C R I P T I 0 N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS 5,425.06 BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS 87.50 CE 01131 05/08 AJ 11/28/07 CE CE RECEIPTS 10.00 CE 01131 05/08 AJ 11/28/07 CE CE RECEIPTS 120.00 PZ 01149 05/08 AJ 11/28/07 PZ PZ RECEIPTS 75.00 PZ 01149 05/08 AJ 11/28/07 PZ PZ RECEIPTS 3,500.00 OL 01079 05/08 AJ 11/29/07 OL OL CASH RCPTS 80.00 OL 01079 05/08 AJ 11/29/07 OL OL CASH RCPTS 3,782.00 OL 01085 05/08 AJ 11/29/07 OL OL CASH RCPTS 245.00 OL 01085 05/08 AJ 11/29/07 OL OL CASH RCPTS 899.50 OL 01091 05/08 AJ 11/29/07 OL OL CASH RCPTS 450.00 OL 01091 05/08 AJ 11/29/07 OL OL CASH RCPTS 7.00 MR 01093 05/08 AJ 11/29/07 MR Developer's Deposit 21,029.50 MISC RECEIVABLES OL 01098 05/08 AJ 11/29/07 OL OL CASH RCPTS 76.00 OL 01104 05/08 AJ 11/29/07 OL OL CASH RCPTS 787.00 OL 01104 05/08 AJ 11/29/07 OL OL CASH RCPTS 15.00 OL 01110 05/08 AJ 11/29/07 OL OL CASH RCPTS 1,221.00 OL 01110 05/08 AJ 11/29/07 OL OL CASH RCPTS 161.00 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 71.45 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 2,352.31 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 5,096.38 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 729.49 CE 01137 05/08 AJ 11/29/07 CE CE RECEIPTS 10.00 CE 01137 05/08 AJ 11/29/07 CE CE RECEIPTS 20.00 CE 01137 05/08 AJ 11/29/07 CE CE RECEIPTS 55.00 GM 01080 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 11853.00. BATCH TYPE CR GM 01080 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 87.50 BATCH TYPE CR GM 01084 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 201.00 BATCH TYPE CR GM 01084 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 418.00 BATCH TYPE CR GM 01086 05/08 CR 11/29/07. **OFFSET** CR CASH RECEIPTS 40.15 BATCH TYPE CR GM 01086 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 10.10 BATCH TYPE.CR GM 01090 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 161.00 BATCH TYPE CR GM 01090 05/08 CR 11/29/07 **OFFSET** CR CASH'RECEIPTS 47.00 BATCH TYPE CR GM 01092 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 42,616.29 BATCH TYPE CR GM 01092 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01092 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 7.60 BATCH TYPE CR GM 01097 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 4,247.30 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 40 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------•--------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01097 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 93.00 BATCH TYPE -CR GM 01099 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 705.00 BATCH TYPE CR GM 01099 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 470,593.75 BATCH TYPE CR GM 01099 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 7,891.45 BATCH TYPE CR GM 01099 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 15.00 •BATCH TYPE CR GM 01103 05/08. CR 11/29/07 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01103 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 129.50 BATCH TYPE CR GM 01105 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01105 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 01105 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 31000.00 BATCH TYPE CR GM 01109 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 145.00 BATCH TYPE CR GM 01109 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 118.00 BATCH TYPE CR GM 01111 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 4,398.26 BATCH TYPE CR GM 01115 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 178.00 'BATCH TYPE CR GM 0094.8 05/08 AJ 11/30/07 JE 05-003 INT FROM RDA 85,000.00 GM 00948 05/08 AJ 11/30/07 JE 05-003 INT FROM RDA 83,333.34 GM 00949 05/08 AJ 11/30/07 JE 05-004 C.C. REIMB 16,897.00 GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 39,633.00 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB 72,475.00 GM 00953 05/08 AJ 11/30/07 JE 05-007 GAS TAX REIMB 47,939.26 GM 00953 05/08 AJ 11/30/07 JE 05-007 LNDSCP/LTG REIMB 76,375.00 GM 00981 05/08 AJ 11/30/07 AJE 5-012 MOTOR OFFICER GRANT 14,720.80 GM 01041 05/08 AJ 11/30/07 JE 05-015 MCAULIFFE FAC RNTL 11/13 400.00 GM 01053 05/08 AJ 11/30/07 JE 05-021 ROM FFCB MAT 11/20/07 10,000,000.00 GM 01053 05/08 AJ 11/30/07 JE 05-021 PUR JOHN DEERE MAT•2/1/08 4,953,158.33 PR 01072 05/08 AJ 11/30/07.PR1130 PAYROLL SUMMARY 126,565.39 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 332,521.55 PR 01076 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 10,609.52 PR 01076 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 21,420.28 GM 01078 05/08 AJ 11/30/07 **OFFSET** AP DISBURSEMENT 42 22,326.26 OL 01116 05/08 AJ 11/30/07 OL OL CASH.RCPTS 50.00 OL 01116 05/08 AJ 11/30/07 OL OL CASH RCPTS 108.00 OL 01122 05/08 AJ 11/30/07 OL OL CASH.RCPTS 394.50 OL 01122 05/08 AJ 11/30/07 OL OL CASH RCPTS. 32,450.11 PREPARED ..ie6/2008, 9:44:45 GENERAL LEDGER HLiiVITY LISTING PAGE 41 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01128 05/08 AJ 11/30/07 OL OL CASH RCPTS 11100.00 OL 01128 05/08 AJ 11/30/07 OL OL CASH RCPTS 1,835.66 OL 01134 05/08 AJ 11/30/07 OL OL CASH RCPTS 242.00 OL 01134 05/08 AJ 11/30/07 OL OL CASH RCPTS 1.90.00 GM 01117 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS• 61.50 BATCH TYPE 'CR GM 01121 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR . GM 01123 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 379.50 BATCH TYPE CR GM 01127 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01129 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 825.34 BATCH TYPE CR GM 01129 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 241.00 BATCH TYPE CR GM 01133 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 360.00 BATCH TYPE CR GM 01133 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 192.00 BATCH TYPE CR GM 01135 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01135 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR BP 01153 05/08 AJ 11/30/07 BP BP RECEIPTS 978.62 BP 01153 05/08 AJ 11/30/07 BP BP RECEIPTS 859.97 CE 01154 05/08 AJ 11/30/d7 CE CE RECEIPTS 10.00 CE 01154 05/08 AJ 11/30/07 CE CE RECEIPTS 90.00 CE 01154 05/08 AJ 11/30/07 CE CE RECEIPTS 70.00 CE 01154 05/08 AJ 11/30/07 CE CE RECEIPTS 170.00 PZ 01155 05/08 AJ 11/30/07 PZ PZ RECEIPTS 100.00 GM 01159 05/08 AJ 11/30/07 JE 05-025 11/14 CR SIGN PRMT REV 200.00 GM 01159 05/08 AJ 11/30/07 JE 05-025 CORR 11/14 CR JRNL UPDATE 50.00 GM 01161 05/08 AJ 11/30/07 JE 05-027 SALES TAX RECD 11/21/07 525,900.00 GM 01161 05/08 AJ 11/30/07 JE 05-027 MTR VEH LIC FEES 11/09/07 20,541.17 GM 01165 05/08 AJ 11/30/07 JE 05-030 NOV'07 BANK STMT CHRGS 2,041.42 GM 01165 05/08 AJ 11/30/07 JE 05-030 NOV07 BANK CRDT CARD CHRG 103.34 GM 01165 05/08 AJ 11/30/07 JE 05-030 NOV'07 PRKNG CITATION REV 4,015.00 GM 01165 05/08 AJ 11/30/07 JE 05-030 NOV107 ADMIN CITATION REV 11500.00 GM 01165 05/08 AJ 11/30/07 JE 05-030 NOV'07 NSF CHECKS 670.00 GM 01165 05/08 AJ 11/30/07 JE 05-030 CASH ADJMNT 11/09/07 CR'S 9.00 GM 01168 05/08 AJ 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/07 45,787.81 GM 01168 05/08 AJ 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/07 11,613.36 GM 01168 05/08 AJ 11/30/07.AJE 5-031 BIWEEKLY PAROLL 11/16/07. 55,103.82 GM 01168 05/08 AJ 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/07 8,281.23 GM 01168 05/08 AJ 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/07 GM 01168 05/08 AJ 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/.07 .187.47 52.75 GM 01171 05/08 AJ 11/30/07 AJE 5-032 BIWEEKLY PAYROLL 11/30/07 47,170.89 GM 01171 05/08 AJ 11/30/07 AJE 5-032 BIWEEKLY PAYROLL 11/30/07 12,154.95 PREPARED La. -.e6/2008, 9:44:45 GENERAL LEDGER N61iVITY LISTING PAGE 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01171 05/08 AJ 11/30/07 AJE 5-032 BIWEEKLY PAYROLL 11/30/07 54,934.70 GM 01171 05/08 AJ 11/30/07 AJE 5-032 BIWEEKLY PAYROLL 11/30/07 1,235.32 GM 01177 05/08 AJ 11/30/07 AJE 5-033 CITY COUN PAYROLL 11/30 952.65 GM 01177 05/08 AJ 11/30/07 AJE 5-033 CITY COUN PAYROLL 11/30 67.72 GM 01177 05/08 AJ 11/30/07 AJE 5-033 CITY COUN PAYROLL 11/30 2,561.51 GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 127,960.98 GM 01185 05/08 AJ 11/30/07 JE 05-036 CORR SIT WIRE AMT 11/16 .02 GM 01188 05/08 AJ 11/30/07 AJE 5-038 NOV107 PREM/DISC AMORT 166,015.00 GM 01141 05/08 CR 12/03/07 **OFFSET** CR CASH RECEIPTS 1,540.05 BATCH TYPE CR BP 01172 06/08 AJ •12/03/07 BP BP RECEIPTS 6,504.37 BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS 227.13 PZ 01173' 06/08 AJ 12/03/07 PZ PZ RECEIPTS 75.00 CE 01174 06/08 AJ 12/03/07 CE CE RECEIPTS 130.00 CE 01174 06/08 AJ 12/03/07 CE CE RECEIPTS 40.00 CE 01174 06/08 AJ 12/03/07 CE CE RECEIPTS 10.00 OL 01151 05/08 AJ 12/04/07 OL OL CASH RCPTS 166.00 OL 01151 05/08 AJ 12/04/07 OL OL CASH RCPTS 311,682.36 GM 01150 05/08 CR 12/04/07 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01150 05/08 CR 12/04/07 **OFFSET** CR CASH RECEIPTS 385.00 BATCH TYPE CR GM 01152 05/08 CR 12/04/07 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 01152 05/08 CR 12/04/0.7 **OFFSET** CR CASH RECEIPTS 2,175.00 BATCH TYPE CR GM 01152 05/08 CR 12/04/07 **OFFSET** CR CASH RECEIPTS 355.40 BATCH TYPE CR GM 01152 05/08 CR 12/04/07 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01158 05/08 CR 12/04/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR - GM 01158' 05/08 CR 12/04/07 **OFFSET** CR CASH RECEIPTS 238.00 BATCH TYPE CR PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 39,108.06 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 109,038.35 BP 01217 06/08 AJ 12/04/07 BP BP RECEIPTS 292.00 BP 01217 06/08 AJ 12/04/07 BP BP RECEIPTS 79.50 CE 01218 06/08 AJ 12/04/07 CE CE RECEIPTS 10.00 CE 01218 06/08 AJ 12/04/07 CE CE RECEIPTS 10.00 CE 01218 06/08 AJ 12/04/07 CE CE RECEIPTS 80.00 BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS 1,288.47 BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS 733.65 BP'01225 06/08 AJ 12/05/07 BP BP RECEIPTS 868.21 PZ 01226 06/08 AJ 12/05/07 PZ PZ RECEIPTS 100.00 CE 01227 06/08 AJ 12/05/07 CE CE RECEIPTS 70.00 CE 01227 06/08 AJ 12/05/07 CE CE RECEIPTS 30.00 CE 01227 06/08 AJ 12/05/07 CE CE RECEIPTS 20.00 OL 01169 06108 AJ 12/06/07 OL OL CASH RCPTS 281.00 PREPARED ii/e6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01169 06/08 AJ 12/06/07 OL OL CASH RCPTS PR 01178 06/08 AJ 12/06/07 PR1206 PAYROLL SUMMARY PR 01178 06/08 AJ 12/06/07 PR1206 PAYROLL SUMMARY GM 01170 06/08 CR 12/06/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01170 06/08 CR 12/06/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01170 06/08 CR 12/06/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01176 06/08 CR 12/06/07 **OFFSET** CR CASH RECEIPTS • BATCH TYPE CR GM 01176 06/08 CR 12/06/07 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 01232 06/08 AJ 12/06/07 BP BP RECEIPTS BP 01232 06/08 AJ 12/06/07 BP BP RECEIPTS PZ 01233 06/08 AJ 12/06/07 PZ PZ RECEIPTS CE 01234 06/08 AJ 12/06/07 CE CE RECEIPTS CE 01234 06/08 AJ 12/06/07 CE CE RECEIPTS GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT GM 01221 06/08 AJ 12/07/07 AJE 06-017 12/14/07 PR WIRE GM 01221 06/08 AJ 12/07/07 AJE 06-017 12/14/07 PR WIRE BP 01242 06/08 AJ 12/07/07 BP BP RECEIPTS 'PZ 01243 06/08 AJ 12/07/07 PZ PZ RECEIPTS CE 01246 06/08 AJ 12/07/07 CE CE RECEIPTS CE 01246 06/08 AJ 12/07/07 CE CE RECEIPTS BP 01249 06/08 AJ 12/10/07 BP BP RECEIPTS BP 01249 06/08 AJ 12/10/07 BP BP RECEIPTS P7. 01250 06/08 AJ 12/10/07 PZ PZ RECEIPTS PZ 01250 06/08 AJ 12/10/07 PZ PZ RECEIPTS CE 01251 06/08 AJ 12/10/07 CE CE RECEIPTS CE 01251 06/08 AJ 12/10/07 CE CE RECEIPTS CE 01251 06/08 AJ 12/10/07 CE CE RECEIPTS GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT BP 01258 06/08 AJ 12/11/07 BP BP RECEIPTS BP 01258 06/08 AJ 12/11/07 BP BP RECEIPTS CE 01259 06/08 AJ 12/11/07 CE CE RECEIPTS GM 01201 06/08 AP 12/12/07 **OFFSET** VOID CHECK GROUP BATCH TYPE AP BP 01274 06/08 AJ. 32/12/07 BP BP RECEIPTS PZ 01275 06/08 AJ 12/12/07 PZ PZ RECEIPTS CE 01276 06/08 AJ 12/12/07 CE CE RECEIPTS PZ 01283 06/08 AJ 12/13/07 PZ PZ RECEIPTS CE 01284 06/08 AJ 12/13/07 CE CE RECEIPTS CE 01284 06/08 AJ 12/13/07 CE CE RECEIPTS BP 01287 06/08 AJ 12/13/07 BP BP RECEIPTS BP 01287 06/08 AJ 12/13/07 BP BP RECEIPTS BP 01287 06/08 AJ 12/13/07 BP BP RECEIPTS PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 43 TRANSFER TRANSFER 44 18,341.32 237.21 5.00 3,563.50 1,600.00 81.00 989.50 1,127.78 1,532.50 3,175.00 290.00 205.00 74.25 450.00 30.00 45.00 2,599.87 2,438.21 1,000.00 1,000.00 220.00 40.00 10.00 3,175.52 7,177.77 45.00 75.00 270.00 75.00 20.00 300.00 140.00 110.00 253.04 3,382.79 138.73 182,413.82' 2,915.96 49,558.99 35,904.16 3,441.11 517,170.19 379,707.43 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------.--------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION --- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01202 06/08 AJ 12/14/07 **OFFSET** AP DISBURSEMENT 45 21,769.53 GM 01221 06/08 AJ 12/14/07 AJE 06-017 12/14/07 PR WIRE TRNASFER 46,568.68 GM 01221 06/08 AJ 12/14/07 AJE 06-017 12/14/07 PR WIRE TRNASFER 11,680.89 GM 01221 06/08 AJ 12/14/07 AJE 06-017 12/14/07 PR WIRE TRNASFER 54,955.62 GM 01221 06/08 AJ 12/14/07 AJE 06-017 12/14/07 PR WIRE TRANSFER 9,135.23 BP 01298 06/08 AJ 12/14/07 BP BP RECEIPTS 4,557.90 . BP 01298 06/08 AJ 12/14/07 BP BP RECEIPTS 740.43 PZ 01299 06/08 AJ 12/14/07 PZ PZ RECEIPTS 175.00 CE 01300 06/08 AJ 12/14/07 CE CE RECEIPTS 10.00 CE 01300 06/08 AJ 12/14/07 CE CE RECEIPTS 80.00 CE 01300 06/08 AJ 12/14/07 CE CE RECEIPTS 70.00 GM 01214 06/08 AP 12/17/07 **OFFSET** VOID CHECK GROUP 1,231.50 BATCH TYPE AP BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS 82.50 BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS 929.13 BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS 30.00 BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS 2,953.83 CE 01306 06/08 AJ 12/17/07 CE CE RECEIPTS 10.00 CE 01306 06/08 AJ 12/17/07 CE CE RECEIPTS 140.00 CE 01306 06/08 AJ 12/17/07 CE CE RECEIPTS 10.00 CE 01306 06/08 AJ 12/17/07 CE CE RECEIPTS 100.00 OL 01215 06/08 AJ 12/18/07 OL OL CASH RCPTS 31496.00 OL 01215 06/08 AJ 12/18/07 OL OL CASH RCPTS 1,962.50 GM 01216 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 1,607.50 BATCH TYPE CR GM 01216 06/08. CR 12/18/07 **OFFSET** CR CASH RECEIPTS 337.69 BATCH TYPE CR GM 01216 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01216 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR OL 01223 06/08 AJ 12/18/07 OL OL CASH RCPTS 452.00 GM 01222 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 202.00 BATCH TYPE CR GM 01222 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 188.00 BATCH TYPE CR GM 01224 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 10,435.43 BATCH TYPE CR GM 01224 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 117.00 BATCH TYPE CR GM 01224 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 31000.00 BATCH TYPE CR GM 01224 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 399.14 BATCH TYPE CR GM 01229 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 177.00 BATCH TYPE CR OL 01230 06/08 AJ 12/18/07 OL OL CASH RCPTS 529.00 OL 01230 06/08 AJ 12/18/07 OL OL CASH RCPTS 2,341.00 GM 01231 06108 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 5,957.00 PREPARED ii/t6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01231 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 665.06 BATCH TYPE CR GM 01236 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 910.00 BATCH TYPE CR GM 01236 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 142.00 BATCH TYPE CR OL 01240 06/08 AJ 12/18/07 OL OL CASH RCPTS 275.00 OL 01240 06/08 AJ 12/18/07 OL OL CASH RCPTS 806.00 GM 01241 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 65,848.56 BATCH TYPE CR GM 01241 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01241 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 18.00 BATCH TYPE CR BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS 41.25 BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS 5,903.16 PZ 01268 06/08 AJ 12/18/07 PZ PZ RECEIPTS 1,600.00 CE 01269 06/08 AJ 12/18/07 CE CE RECEIPTS 110.00 CE 01269 06/08 AJ 12/18/07 CE CE RECEIPTS 170.00 GM'01244 06/08 CR 12/19/07 **OFFSET** CR CASH RECEIPTS 145.00 BATCH TYPE CR OL 01247 06/08 AJ 12/19/07 OL OL CASH RCPTS 400.00 OL 01247 06/08 AJ 12/19/07 OL OL CASH RCPTS 442.00 GM 01248 06/08 CR 12/19/07 **OFFSET** CR CASH RECEIPTS 2,175.00 BATCH TYPE CR GM 01248 06/08 CR 12/19/07 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 01248 06/08 CR 12/19/07 **OFFSET** CR CASH RECEIPTS 529.00 BATCH TYPE CR GM 01253 06/08 CR 12/19/07 **OFFSET** CR CASH RECEIPTS 696.00 BATCH TYPE CR GM 01253 06/08 CR 12/19/07 **OFFSET** CR CASH RECEIPTS 128.00 BATCH TYPE CR BP 01314 06/08 AJ 12/19/07 BP BP RECEIPTS 3,012.51 CE 01315 06/08 AJ 12/19/07 CE CE RECEIPTS 130.00 CE 01315 06/08 AJ 12/19/07 CE CE RECEIPTS 70.00 OL 01256 06/08 AJ 12/20/07 OL OL CASH RCPTS 100.00 OL 01256 06/08 AJ 12/20/07 OL OL CASH RCPTS 543.50 OL 01264 06/08 AJ 12/20/07,OL OL CASH RCPTS 376.00 OL 01264 06/08 AJ 12/20/07 OL OL CASH RCPTS 81.00 MR 01266 06/08 AJ 12/20/07 MR Developer's Deposit 620.00 MISC RECEIVABLES OL 01272 06/08 AJ 12/20/07 OL OL CASH RCPTS 97.00 OL 01272 06/08 AJ 12/20/07 OL OL CASH RCPTS 11555.50 GM 01257 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 370.00 BATCH TYPE CR GM 01261 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 381.00 BATCH TYPE CR PREPARED iii L6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 46 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------7------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01261 0610.8 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01265 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 1,021.00 BATCH TYPE CR GM 01265 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 73.00 BATCH TYPE CR GM 01265 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 62.40 BATCH TYPE CR GM 01271 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 10651.15 BATCH TYPE CR GM 01271 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 154.00 BATCH TYPE CR GM 01273 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 640.00 BATCH TYPE CR GM 01273 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 117.53 BATCH TYPE CR OL 01281 06/08 AJ 12/20/07 OL OL CASH RCPTS 100.00 OL 01281 06/08 AJ 12/20/07 OL OL CASH RCPTS 99.00 OL 01281 06/08 AJ 12/20/07 OL OL CASH RCPTS 507.60 GM 01282 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01282 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 3,753.50 BATCH TYPE CR GM 01282 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01282 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 5,467.42 BATCH TYPE CR GM 01286 06/08 CR 12/20/07 **OFFSET**. CR CASH RECEIPTS 580.88 BATCH TYPE CR GM 01286 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 4.00 BATCH TYPE CR BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS 123.34 BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS 241.19 BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS 1,362.07 BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS 3,271.59 CE 01320 06/08 AJ 12/20/07 CE CE RECEIPTS 70.00 CE 01320 06/08 AJ 12/20/07 CE CE RECEIPTS 10.00 CE 01320 06/08 AJ 12/20/07 CE CE RECEIPTS 10.00 PZ 01321 06/08 AJ 12/20/07 PZ PZ RECEIPTS 31550.00 GM 01262 06/08 AJ 12/21/07 **OFFSET** AP DISBURSEMENT 47 139,986.32 BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS 3,740.64 BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS 3,294.73 CE 01327 06/08 AJ 12/21/07 CE CE RECEIPTS .50.00 CE 01327 06/08 AJ 12/21/07 CE CE RECEIPTS 110.00 PZ 01328 06/08 AJ 12/21/07 PZ PZ RECEIPTS 250.00 GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 1,080,041.15 GM 01295 06/08 AJ 12/26/07 JE 06-021 RECL PARSONS BRINCKRWOFF 31983.19 OL 01296 06/08 AJ 12/26/07 OL OL CASH RCPTS 473.50 OL 01296 16108 AJ 12/26/07 OL OL CASH RCPTS 528.00 PREPARED iii L6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------=--------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------- PER. CD r----------------------------------•--------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01297 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 2,500.00 BATCH TYPE CR GM 01297 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 56.15 BATCH TYPE CR GM 01297 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 1,345,219.40 BATCH TYPE CR GM 01297 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 750.19 BATCH TYPE CR GM 01302 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01302 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 177.00 BATCH TYPE CR OL 01303 06/08 AJ 12/26/07 OL OL CASH RCPTS 43.00 GM 01304 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 51,870.87 BATCH TYPE CR GM 01304 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 01304 06/08 CR 12/26/07 **OFFSET** CR'CASH RECEIPTS 2.00 BATCH TYPE CR GM 01308 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 360.00 BATCH TYPE CR GM 01308 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 520.00 BATCH TYPE CR BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS 6,791.30 PZ 01333 06/08 AJ 12/26/07 'PZ PZ RECEIPTS 100.00 CE 01334 06/08 AJ 12/26/07 CE CE RECEIPTS 20.00 BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS 12,098.61 CE 01345 06/08 AJ 12/27/07 CE CE RECEIPTS 10.00 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 183,982.07 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 378,129.36 PR 01309 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 10,519.93 PR 01309 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 21,237.03 GM 01310 06/08 AJ 12/28/07 **OFFSET** 'AP DISBURSEMENT 49 7,963.03 OL 01312 06/08 AJ 12/28/07 OL OL CASH RCPTS 165.00 GM 01311 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 394.00 BATCH TYPE CR GM 01313 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 42,895.00 BATCH TYPE CR GM 01313 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 2,000.00 BATCH TYPE CR GM 01313 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 8.60 BATCH TYPE CR GM 01317 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 783.32 BATCH TYPE CR GM 01317 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 470.00 BATCH TYPE CR GM 01318 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 359409.44 BATCH• TYPE CR GM 01318 06108 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 29,130.00 PREPARED iiie6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 48 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--•-- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash ' BATCH TYPE CR GM 01322 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01322 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR OL 01323 06/08 AJ 12/28/07 OL OL CASH RCPTS 463.00 OL 01323 06/08 AJ 12/28/07 OL OL CASH RCPTS 5,059.16 GM 01324 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 1,603.00 BATCH TYPE CR GM 01324 06/08 CR 12/28/07 **OFFSET** CR.CASH RECEIPTS _ 630.30 BATCH TYPE CR GM 01329 06/08 CR 12/28/07**OFFSET** CR CASH RECEIPTS 325.00 BATCH TYPE CR OL 01330 06/08 AJ 12/28/07 OL OL CASH RCPTS 50.00 OL 01330 06/08 AJ 12/28/07 OL OL CASH RCPTS 626.00 OL 01330 06/08 AJ 12/28/07 OL OL CASH RCPTS 510.00 GM 01331 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 2,470.00 BATCH TYPE CR GM 01331 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 2,939.00 BATCH TYPE CR GM 01331 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 01336 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 1,712.15 BATCH TYPE CR GM 01336 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 348.00 BATCH TYPE CR BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS 30.00 BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS• 8,060.91 PZ 01353 06/08 AJ 12/28/07 PZ PZ RECEIPTS 175.00 CE 01354 06/08 AJ 12/28/07 CE CE RECEIPTS 10.00 CE 01354 06/08 AJ 12/28/07 CE CE RECEIPTS 20.00 GM 01383 06/08 AJ 12/28/07 AJE 06-042 12/28/07 PR WIRE TRANSFRS 48,529.77 GM 01383 06/08 AJ 12/28/07 AJE 06-042 12/28/07 PR WIRE TRANSFRS 11,736.32 GM 01383 06/08 AJ 12/28/07 AJE 06-042 12/28/07 PR WIRE TRANSFRS 54,956.57 GM 01383 06/08 AJ 12/28/07 AJE 06-042 12/28/07 PR WIRE TRANSFRS 9,185.23 GM 01384 06/08 AJ 12/28/07 AJE 06-043 12/28/07 CC PR WIRE TRANS 933.35 GM 01384 06/08 AJ 12/28/07 AJE 06-043 12/28/07 CC PR WIRE TRANS 64.50 GM 01384 06/08 AJ 12/28/07 AJE 06-043 12/28/07 CC PR WIRE TRANS 2,530.40 PR 01640 08/08 AJ 12/28/07 PR0228 PAYROLL SUMMARY 26.10 - PR 01640 08/08 AJ 12/28/07 PR0228 PAYROLL SUMMARY 158.16 - GM 01066 06/08 AJ 12/31/07 JE 06-001 INT FROM RDA 85,000.00 GM 01066 06/08 AJ 12/31/07 JE 06-001 INT FROM RDA 83,333.34 GM 01067 06/08 AJ 12/31/07 JE 06-002 C.C. REIMB 16,897.00 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 39,633:00 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 72,475.00 GM 01070 06/08 AJ 12/31/07 JE 06-005. GAS TAX REIMB 47,939.26 GM 01070 06/08 AJ 12/31/07 JE 06-005 LNDSCP/LTG REIMB 76,375.00 GM 01180 06/08 AJ 12/31/07 AJE 6-006 MEDICAL INSURANCE PREMIUM 85,407.84 GM 01181 06108 AJ 12/31/07 AJE 6-007 ADVANCE FM GENERAL TO RDA 9,378,966.00 PREPARED ii/.W2008, 9:44:45 GENERAL LEDGER NiiiVITY LISTING PAGE 49 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P.T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01195 06/08 AJ 12/31/07 AJE 6-010 RECLASS AB 939 DEPOSIT 110,899.99 GM 01197 06/08 AJ 12/31/07 AJE 6-012 REVERSE NEGATIVE CASH ADJ 18,780.00 GM 01210 06/08 AJ 12/31/07 AJE 6-016 MOTOR OFFICER/GRANT FUND 14,383.56 GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY 148,431.40 GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 1,240,147.23 GM 01358 06/08 AJ 12/31/07 JE 06-025 ROM PRCTR GMBL MAT 12/11 51000,000.00 GM 01358 06/08 AJ 12/31/07 JE 06-025 PUR AMER EXP MAT 2/21/08 4,955,500.00 GM 01359 06/08 AJ 12/31/07 JE 06-026 ROM NESTLE MAT 12/12/07 51000,000.00 GM 01362 06/08 AJ 12/31/07 JE 06-028 INTERST FHLB MAT 12/29/08 17,083.33 GM 01363 06/08 AJ 12/31/07 JE 06-029 RECORD 12/28/07 VOIDED CR 100.00 GM 01367 06/08 AJ 12/31/07 JE 06-033 SALES TAX RECD 12/28/07 526,949.87 GM 01367 06/08 AJ 12/31/07 JE 06-033 MTR VEH LIC FEES 12/10/07 5,370.79 GM 01360 06/08 AJ 12/31/07 BA 6-024 RECLASS TO CORR ACCOUNTS 294.80 GM 01382 06/08 AJ 12/31/07 JE 06-041 DEC107'BANK CHARGES 11905.88 GM 01382 06/08 AJ 12/31/07 JE 06-041 DEC07 BANK CR CARD CHRG 77.84 GM 01382 06/08 AJ 12/31/07 JE 06-041 DEC107 PRKNG CITATION REV 4,380.00 GM 01382 06/08 AJ 12/31/07 JE 06-041 DEC107 ADMIN CITATION REV 11000.00 GM 01382 06/08 AJ 12/31/07 JE 06-041 DEC107 NSF CHECKS 1,291.19 GM 01394 06/08 AJ 12/31/07 AJE 6-046 DEC107 PREM/DISC AMORT 142,983.67 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 593,876.20 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 33,900.42 GM 01343 06/08 CR 01/02/08 **OFFSET** CR CASH RECEIPTS 59,368.22 BATCH TYPE CR GM 01343 06/08 CR 01/02/08 **OFFSET** CR CASH RECEIPTS 11,624.00 BATCH TYPE CR GM 01343 06/08 CR 01/02/08 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 01346 06/08 CR 01/02/08 **OFFSET** CR CASH RECEIPTS 259.00 BATCH TYPE CR GM 01346 06/08 CR 01/02/08 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01385 07/08 AJ 01/02/08 AJE 07-001 JAN 08 HEALTH INS PMT 92,215.49 BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS 8,265.27 BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS 25.00 CE 01401 07/08 AJ 01/02/08 CE CE RECEIPTS 205.00 CE 01401 07/08 AJ 01/02/08 CE CE RECEIPTS 70.00 OL 01351 06/08 AJ 01/03/08 OL OL CASH RCPTS 570.00 GM 01357 06/08 CR 01/03/08 **OFFSET** CR CASH RECEIPTS 1,783.32 BATCH TYPE CR GM 01357 06/08 CR 01/03/08 **OFFSET** CR CASH RECEIPTS 496.00 BATCH TYPE CR BP 01408 07/08 AJ 01/03/08 BP BP RECEIPTS 315.00 BP 01408 07/08 AJ 01/03/08 BP BP RECEIPTS 675.48 PZ 01409 07/08 AJ 01/03/08 PZ PZ RECEIPTS 175.00 CE 01410 07/08 AJ 01/03/08 CE CE RECEIPTS 310.00 CE 01410 07/08 AJ 01/03/08 CE CE RECEIPTS 10.00 CE 01410 07/08 AJ 01/03/08 CE CE RECEIPTS 10.00 GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 36,868.17 BP 01415 07/08 AJ O1/04/08 BP BP RECEIPTS 2,902.40 PREPARED ii.,c6/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAGE 50 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------------------7------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01415 07/08 AJ 01/04/08 BP BP RECEIPTS 735.20 PZ 01416 07/08 AJ 01/04/08 PZ PZ RECEIPTS 1,250.00 CE 01417 07/08 AJ 01/04/08 CE CE RECEIPTS 10.00 CE 01417 07/08 AJ 01/04/08 CE CE RECEIPTS 110.00 BP 01423 07/08 AJ 01/07/08 BP BP RECEIPTS 464.68 BP 01423 07/08 AJ 01/07/08 BP BP RECEIPTS 1,482.28 SP 01423 07/08 AJ 01/07/08 BP BP RECEIPTS 4,916.99 CE 01425 07/08 AJ 01/07/08 CE CE RECEIPTS 10.00 CE 01425 07/08 AJ 01/07/08 CE CE RECEIPTS 270.00 CE 01425 07/08 AJ 01/07/08 CE CE RECEIPTS 165.00 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 105,902.56 BP 01445 07/08 AJ 01/08/08 BP BP RECEIPTS 842.13 BP 01445 07/08 AJ 01/08/08 BP BP RECEIPTS 279.10 CE 01446 07/08 AJ 01/08/08 CE CE RECEIPTS 680.00 BP 01451 07/08 AJ 01/09/08 BP BP RECEIPTS 1,984.09 BP 01451 07/08 AJ 01/09/08 BP BP RECEIPTS 60.94 PZ 01452 07/08 AJ 01/09/08 PZ PZ RECEIPTS 200.00 PZ 01452 07/08 AJ 01/09/08 PZ PZ RECEIPTS 500.00 CE 01453 07/08 AJ 01/09/08 CE CE RECEIPTS 40.00 CE 01453 07/08 AJ 01/09/08 CE CE RECEIPTS 205.00 GM ,01390 06/08 CR 01/10/08 **OFFSET** CR CASH RECEIPTS 2,278.00 BATCH TYPE CR BP 01458 07/08 AJ 01/10/08 BP BP RECEIPTS 2,406.97 BP 01458 07/08 AJ 01/10/08 BP BP RECEIPTS 40.73 BP 01458 07/08 AJ 01/10/08 BP BP RECEIPTS 185.23 BP 01458 07/08 AJ 01/10/08 BP BP RECEIPTS 70.32 PZ 01459 07/08 AJ 01/10/08 PZ PZ RECEIPTS 100.00 PZ 01459 07/08 AJ O1/10/08 PZ PZ RECEIPTS 3,600.00 PZ 01459 07/08 AJ 01/10/08 PZ PZ RECEIPTS 100.00 CE 01460 07/08 AJ 01/10/08 CE CE RECEIPTS 150.00 CE 01460 07/08 AJ 01/10/08 CE CE RECEIPTS 35.00 CE 01460 07/08 AJ 01/10/08 CE CE RECEIPTS 205.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 199,716.59 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 404,313.48 GM 01391 07/08 AJ 01/11/08 **OFFSET** AP DISBURSEMENT 52 43,219.89 OL 01397 07/08 AJ 01/11/08 OL OL CASH RCPTS 315.00 OL 01397 07/08 AJ O1/11/08 OL OL CASH RCPTS 1,545.50 MR 01399 07/08 AJ O1/11/08 MR Developer's Deposit 3,820.00 MISC RECEIVABLES GM 01398 07/08 CR 01/11/08 **OFFSET** CR CASH RECEIPTS 364,551.85 BATCH TYPE CR GM 01398 07/08 CR 01/11/08 **OFFSET** CR CASH RECEIPTS 31.45 BATCH TYPE CR BP 01465 07/08 AJ 01/11/08 BP BP RECEIPTS 2,392.50 BP 01465 07/08 AJ 01/11/08 BP BP RECEIPTS 1,028.25 PZ 01466 07/08 AJ 01/11/08 PZ PZ RECEIPTS 1,275.00 CE 01467 07/08 AJ 01/11/08 CE CE RECEIPTS 35.00 CE 01467 07/08 AJ 01/11/08 CE CE RECEIPTS 40.00 CE 01467 07/08 AJ 01/11/08 CE CE RECEIPTS 140.00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER %6j iVITY LISTING PAGE 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C•R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01522 07/08 AJ 01/11/08 AJE 07-020 1/11/08 PR WIRE TRANSFERS 47,764.55 GM 01522 07/08 AJ 01/11/08 AJE 07-020 1/11/08 PR WIRE TRANSFERS 12,478.49 GM 01522 07/08 AJ 01/11/08 AJE 07-020 1/11/08 PR WIRE TRANSFERS 54,760.27 GM 01522 07/08 AJ 01/11/08 AJE 07-020 1/11/08 PR WIRE TRANSFERS 21,966.33 OL 01406 07/08 AJ 01/14/08 OL OL CASH RCPTS 160.00 OL 01413 07/08 AJ 01/14/08 OL OL CASH RCPTS 412.00 �OL 01421 07/08 AJ 01/14/08 OL OL CASH RCPTS 174.00 OL 01421 07/08 AJ 01/14/08 OL OL CASH RCPTS 36.00 GM 01405 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 4,249.00 BATCH TYPE CR GM 01405 07/08 'CR 01/14/08 **OFFSET** CR CASH RECEIPTS 497.00 BATCH TYPE CR GM 01407 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 31503.10 BATCH TYPE CR GM 01407 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 6,255.68 BATCH TYPE CR GM 01407 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 124.00 BATCH'TYPE CR GM 01407 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01412 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 850.00 BATCH TYPE CR GM 01412 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 1,444.00 BATCH TYPE CR GM 01414 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 19,655.71 BATCH TYPE CR GM 01414 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 3,177.50 BATCH TYPE CR GM 01414 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 01414 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 900.00 BATCH TYPE CR GM 01419 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 390.00 BATCH TYPE CR GM 01419 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 1,687.50 BATCH TYPE CR GM 01422 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 3,620.00 BATCH TYPE CR GM 01422 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 9,532.02 BATCH TYPE CR GM 01422 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 363.10 BATCH TYPE CR GM 01422 07/08 CR 01/14/08 **OFFSET** CR CASH RECEIPTS 954.00 BATCH TYPE CR BP 01473 07/08 AJ 01/14/08 BP BP RECEIPTS 19.69 BP 01473 07/08 AJ 01/14/08 BP BP RECEIPTS 1,298.36 BP 01473 07/08 AJ 01/14/08 BP BP RECEIPTS 723.59 PZ 01474 07/08 AJ 01/14/08 PZ PZ RECEIPTS 100.00 CE 01475 07/08 AJ 01/14/08 CE CE RECEIPTS 10.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 52 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01475 07/08' AJ 01/14/08 CE CE RECEIPTS 310.00 CE 0147.5 07/08 AJ 01/14/08 CE CE RECEIPTS 35.00 GM 01427 07/08 AP 01/14/08 0076398 VERDUGO, ELVA 132.06 011408 CHECK REISSUE GM 01429 07/08 AP 01/15/08 **OFFSET** VOID CHECK GROUP - 83.91 BATCH TYPE AP BP 01480 07/08 AJ 01/15/08 BP BP RECEIPTS 3,316.12 BP 01480 07/08 AJ 01/15/08 BP BP RECEIPTS 725.43 PZ 01481 07/08 AJ 01/15/08 PZ PZ RECEIPTS 400.00 CE 01482 07/08 AJ 01/15/08 CE CE RECEIPTS 320.00 BP 01487 07/08 AJ 01/16/08 BP BP RECEIPTS 300.00 BP 01487 07/08 AJ 01/16/08 BP BP RECEIPTS 473.00 CE 01488 07/08 AJ 01/16/08 CE CE RECEIPTS 70.00 GM 01430 07/08 AP 01/17/08 **OFFSET** VOID CHECK GROUP 51000.00 BATCH TYPE AP BP 01496 07/08 AJ 01/17/08 BP BP RECEIPTS 678.41 BP 01496 07/08 AJ 01/17/08 BP BP RECEIPTS 78.00 BP 01496 07/08 AJ 01/17/08 BP BP RECEIPTS 2,232.96 PZ 01497 07/08 AJ 01/17/08 PZ PZ RECEIPTS 100.00 PZ 01497 07/08 AJ 01/17/08 PZ PZ RECEIPTS 175.00 CE 01498 07/08 AJ 01/17/08 CE CE RECEIPTS 30.00 CE 01498 07/08 AJ 01/17/08 CE CE RECEIPTS 40.00 GM 01432 07/08 AJ 01/18/08 **OFFSET** AP DISBURSEMENT 53 48,322.32 BP•01527 07/08 AJ 01/18/08 BP BP RECEIPTS 1,498.16 BP 01527 07/08 AJ 01/18/08 BP BP.RECEIPTS 138.37 CE 01528 07/08 AJ 01/18/08 CE CE RECEIPTS 150.00 CE 01528 07/08 AJ 01/18/08 CE CE RECEIPTS 20.00 OL 01443 07/08 AJ 01/22/08 OL OL CASH RCPTS 2,787.00 OL 01443 07/08 AJ 01/22/08 OL OL CASH RCPTS 765.50 OL 01448 07/08 AJ 01/22/08 OL OL CASH RCPTS 65.50 OL 01448 07/08 AJ 01/22/08 OL OL CASH RCPTS 756.00 MR 01450 07/08 AJ 01/22/08 MR Developer's Deposit 10,000.00 MISC RECEIVABLES GM 01444 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 302.00 BATCH TYPE CR GM 01444 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 81.48 BATCH TYPE CR GM•01444 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 1,894.50 BATCH TYPE CR GM 01444 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 694.50 BATCH TYPE CR GM 01449 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 66.17 BATCH TYPE CR GM 01449 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 3,645.00 BATCH TYPE CR GM 01449 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 1,996.77 BATCH TYPE CR GM 01449 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 1,220.87 BATCH TYPE CR PREPARED ++fe6/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAGE 53 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01449 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01455 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 01455 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 1,112.00 BATCH TYPE CR OL 01456 07/08 AJ 01/22/08 OL OL CASH RCPTS 406.00 OL 01456 07/08 AJ 01/22/08 OL OL CASH RCPTS 2,029.50 GM 01457 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 415.60 BATCH TYPE CR GM 01457 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 119.15 BATCH TYPE CR GM 01462 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 01462 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 495.00 BATCH TYPE CR OL 01463 07/08 AJ 01/22/08 OL OL CASH RCPTS 408.00 GM 01464 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 65,883.96 BATCH TYPE CR GM 01464 07/08 CR 01/22/08 **OFFSET** CR, CASH RECEIPTS 230.00 BATCH TYPE CR GM 01464 07/08 CR 01/22/08 **OFFSET** CR CASH RECEI-PTS 2,250.00 BATCH TYPE CR GM 01469 07/08 CRr 01/22/08 **OFFSET** CR CASH RECEIPTS 1,618.60 BATCH TYPE CR GM 01469 07/08• CR 01/22/08 **OFFSET** CR•CASH RECEIPTS 386.00 BATCH TYPE CR OL 01470 07/08 AJ 01/22/08 OL OL CASH RCPTS 217.00 OL 01470 07/08 AJ 01/22/08 OL OL CASH RCPTS 11380.50 MR 01472 07/08 AJ 01/22/08 MR Developer's Deposit •959.00 MISC RECEIVABLES GM 01471 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 161.55 BATCH TYPE CR GM 01471 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 6,300.00 BATCH TYPE CR GM 01471 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 117.53 BATCH TYPE CR GM 01477 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 360.00 BATCH TYPE CR GM 01477 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 432.00 BATCH TYPE CR BP 01533 07/08 AJ 01/22/08 BP BP RECEIPTS 48.23 CE 01534 07/08 AJ 01/22/08 CE CE RECEIPTS 50.00 CE 01534 07/08 AJ 01/22/08 CE CE RECEIPTS 100.00 OL 01478 07/08 AJ 01/23/08 OL OL CASH RCPTS 3,544.00 OL 01478 07/08 AJ.01/23/08 OL OL CASH RCPTS 571.50 OL 01485 07/08 AJ 01/23/08 OL OL CASH RCPTS 826.00 OL 01493 07/08 AJ 01/23/08 OL OL CASH RCPTS 334.00 MR 01495 07/08 AJ 01/23/08 MR Developer's Deposit 685,000.00 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER mt�iiVITY LISTING PAGE 54 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER D E ------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS ---------------------- BALANCE °-------- =--------- 101-0000-101.00-OO.Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES GM 01479 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 40,709.78 BATCH TYPE CR GM 01479 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 81353.50 BATCH TYPE CR GM 01479 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 79.50 BATCH TYPE CR GM 01484 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 468.00 BATCH TYPE CR GM 01484 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 346.00 BATCH TYPE CR GM 01486 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 51,626.00 BATCH TYPE CR GM 01486 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 787.50 BATCH TYPE CR GM 01490 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 409.00 BATCH TYPE CR GM 01494 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 527.00 BATCH TYPE CR GM 01494 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 01494 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 3,409.70 BATCH TYPE CR GM 01500 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 241.00 BATCH TYPE -CR GM 01500 07/08 CR 01/23/08 **OFFSET** CR CASH RECEIPTS 1,024.00 BATCH TYPE CR GM 01510 07/08 AP 01/23/08 **OFFSET** VOID CHECK GROUP 77,697.00 BATCH TYPE AP BP 01542 07/08 AJ 01/23/08 BP BP RECEIPTS 3,415.77 BP -01542 07/08 AJ 01/23/08 BP BP RECEIPTS 30.00 BP 01542 07/08 AJ 01/23/08 BP BP RECEIPTS 55,111.79 CE 01543 07/.08 AJ 01/23/08 CE CE RECEIPTS 10.00 CE 01543 07/08 AJ 01/23/08 CE CE RECEIPTS 60.00 OL 01525 07/08 AJ 01/24/08 OL OL CASH RCPTS 663:00 OL 01525 07/08 AJ 01/24/08 OL OL CASH RCPTS 586.50 OL 01531 07/08 AJ 01/24/08 OL OL CASH RCPTS 403.00 OL 01531 07/08 AJ 01/24/08 OL OL CASH RCPTS 440.28 GM 01539 07/08 AP 01/24/08 **OFFSET** VOID CHECK GROUP 2.17 BATCH TYPE AP GM 01526 07/08 CR 01/24/08 **OFFSET** CR CASH RECEIPTS .93.00 BATCH TYPE CR GM 01526 07/08 CR 01/24/08 **OFFSET** CR CASH RECEIPTS 21,045.50 BATCH TYPE CR GM 01526 07/08 CR 01/24/08 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 01526 07/08 CR 01/24/08 **OFFSET** CR CASH RECEIPTS 7.40 BATCH TYPE CR GM 01530 07/08 CR 01/24/08 **OFFSET** CR CASH RECEIPTS 580.00 PREPARED aaie6/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAVE 55 PROGRAM GM362LA CITY OF --------------------------------------------------------------------------------------------------_-----------------------------=---- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---• /ENDING APP NUMBER ---------------- PER. CD -----=------ DATE NUMBER D E ------- ---------- S C R I P T I O N --------- ---------- ----------------------------------------- DEBITS CREDITS --------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01530 07/08 CR 01/24/08 **OFFSET** CR CASH RECEIPTS 212.00 BATCH TYPE CR GM 01532 07/08 CR 01/24/08 **OFFSET** CR CASH RECEIPTS 1,597.00 BATCH TYPE CR GM 01536 07/08 CR 01/24/08 **OFFSET** CR CASH RECEIPTS 170.00 BATCH TYPE CR GM 01536 07/08 CR 01/24/08 **OFFSET** CR CASH RECEIPTS 806.00 BATCH TYPE CR BP 01551 07/08 AJ '01/24/08 BP BP RECEIPTS 147.11 BP 01551 07/08 -AJ 01/24/08 BP BP RECEIPTS 3,527.84 BP 01551 07/08 AJ 01/24/08 BP BP RECEIPTS 1,006.30 CE 01552 07/08 AJ 01/24/08 CE CE RECEIPTS 80.00 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 192,365.91 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 382,765.72 GM 01524 07/08 AJ 01/25/08 **OFFSET** AP DISBURSEMENT 54 99,121.77 OL 01540 07/08 AJ 01/25/08 OL OL CASH RCPTS 489.00 OL 01540 07/08 AJ 01/25/08 OL OL CASH RCPTS 957.00 GM 01541 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 76,949.22 BATCH TYPE CR GM 01541 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 27.10 BATCH TYPE CR GM 01541 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 398.36 BATCH TYPE CR GM 01545 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 217.00 BATCH TYPE CR GM 01545 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 796.00 BATCH TYPE CR OL 01549 07/08 AJ 01/25/08 OL OL CASH RCPTS 579.00 OL 01549 07/08 AJ 01/25/08 OL OL CASH•RCPTS 1,728.00 GM 01550 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01554 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01554 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 223.00 BATCH TYPE CR GM 01565 07/08 .AJ 01/25/08 AJE 07-028 1/25/08 PR WIRE TRANSFERS 10,670.62 GM 01565 07/08 AJ 01/25/08 AJE 07-028 1/25/08 PR WIRE TRANSFERS 54,818.07 GM 01565 07/08 AJ 01/25/08 AJE 07-028 1/25/08 PR WIRE TRANSFERS 21,819.27 GM 01565 07/08 AJ 01/25/08 AJE 07-028 1/25/08 PR WIRE TRANSFERS' 42,495.09 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 2,542.24 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 4,848:38 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 486.85 CE 01591 07/08 AJ 01/25/08 CE CE RECEIPTS 20.00 CE 01591 07/08 AJ 01/25/08 CE CE RECEIPTS 340.00 CE 01591 07/08 AJ 01/25/08 CE CE RECEIPTS 40.00 BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS 103,212.75 GM 01556 07/08 AP 01/28/08 **OFFSET** VOID CHECK GROUP 1,771.00 BATCH TYPE AP PREPARED ..16/2008, 9:44:45 GENERAL LEDGER N6ilVITY LISTING PAGE 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS 1,343.66 PZ 01597 07/08 AJ 01/28/08 PZ PZ RECEIPTS 100.00 PZ 01597 07%08 AJ 01/28/08 PZ PZ RECEIPTS 100.00 CE 01598 07/08 AJ 01/28/08 CE CE RECEIPTS 10.00 CE 01598 07/08 AJ 01/28/08 CE CE RECEIPTS 30.00 GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 BP 01603 07/08 AJ 01/29/08 BP BP RECEIPTS 68.81 BP 01603 07/08 AJ 01/29/08 BP BP RECEIPTS 465.38 PZ 01604 07/08 AJ 01/29/08 PZ PZ RECEIPTS 500.00 CE 01605 07/08 AJ 01/29/08 CE CE RECEIPTS 120.00 CE 01605 07/08 AJ 01/29/08 CE CE RECEIPTS 100.00 BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS 27,334.91 BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS 752.80 BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS 30.00 PZ 01612 07/08 AJ 01/30/08 PZ PZ RECEIPTS 450.00 PZ 01612 07/08 AJ 01/30/08 PZ -PZ RECEIPTS 300.00 CE 01613 07/08 AJ 01/30/08 CE CE RECEIPTS 20.00 CE 01613 07/08 AJ 01/30/08 CE CE RECEIPTS 60.00 CE 01613 07/08 AJ 01/30/08 CE CE RECEIPTS 10.00 GM 01440 07/08 AJ 01/31/08 AJE 7-004 MOTOR OFFICER/GRANT 14,703.70 GM 01501 07/08 AJ 01/31/08 JE 07-006 CORR CR#8555 1/7/08 500.00 GM 01504 07/08 AJ 01/31/08 JE 07-009 CORR INT ALLOC JE 07-047 1.00 2 GM 01506 07/08 AJ 01/31/08 JE 07-011 RDM AIG FNDG MAT 01/17/08 51000,000.00 GM 01506 07/08 AJ 01/31/08 JE 07-011 RDM HER LYNCH MAT 1/17/08 51000,000.00 GM 01506 07/08 AJ 01/31/08 JE 07-011 PUR INTL LEAS MAT 3/13/08 GM 01506 07/08 AJ 01/31/08 JE 07-011 PUR UPS AMER MAT 3/13/08 GM 01511 07/08 AJ 01/31/08 JE 07-014 INT FROM RDA 85,000.00 GM 01511 .07/08 AJ 01/31/08 JE 07-014 INT FROM RDA 83,333.34 GM 01512 07/08 AJ 01/31/08 JE 07-015 C.C. REIMB 16,897.00 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES•REIMB 39,633.00 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 72,475.00 GM 01515 07/08 AJ 01/31/08 JE 07-018 GAS TAX REIMB 47,939.26 GM 01515 07/08 AJ 01/31/08 JE 07-018 LNDSCP/LTG REIMB 76,375.00 GM 01537 07/08 AJ 01/31/08 AJE 7-021 ALLOCATE FA CONTRACT SVCS GM 01557 07/08 AJ 01/31/08 JE 07-023 PROP TAX SS1 RECD 1/25/06 546,666.59 GM 01557 07/08 AJ 01/31/08 JE 07-023 PROP TAX SSI RECD 1/25/06 1,244,810.74 GM 01557 07/08 AJ 01/31/08 JE 07-023 PROP TAX SSI RECD 1/25/06 499.28 GM 01561. 07/08 AJ 01/31/08 JE 07-026 PURCH NESTLE MAT 04/11/08 GM 01561 07/08 AJ 01/31/08 JE 07-026 PUR WEL FARGO MAT 3/18/08 GM 01569 07/08 AJ 01/31/08 JE 07-030 PURCH FFCB MAT 02/05/08 GM 01573 07/08 AJ 01/31/08 JE 07-032 SALES TAX RECD 01/16/08 450,000.00 GM 01573 07/08 AJ 01/31/08 JE 07-032 MTR VEH LIC FEES 01/10/08 14,452.82 GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY BP 01618 07/08 AJ 01/31/08 BP BP RECEIPTS 11366.06 BP 01618 07/08 AJ 01/31/08 BP BP RECEIPTS 100.00 PZ 01619 07/08 AJ 01/31/08 PZ PZ RECEIPTS 100.00 CE 01620 07/08 AJ 01/31/08 CE CE RECEIPTS 30.00 CE 01620 07/08 AJ 01/31/08 CE CE RECEIPTS 200.00 1,135,497.96 4,971,222.22 4,973,011.11. 2,892.37 4,970,502.78 4,979,166.67 9,994,613.89 411,715.44 BEGINNING /ENDING BALANCE PREPARED aait6/2008, 9:44:45 GENERAL LEDGER N6ilVITY LISTING PAGE 57 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG —-TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01635 07/08 AJ 01/31/08 JE 07-037 JAN108 BANK CHARGES 1,864.89 GM 01635 07/08 AJ 01/31/08 JE 07-037 JAN08 CRDT CARD BANK CHRG 87.09 GM 01635 07/08 AJ 01/31/08 JE 07-037 JAN'08 PRKNG CITATION REV 7,000.00 GM 01635 07/08 AJ 01/31/08 JE 07-037 JAN108 ADMIN CITATION REV 3,945.00 GM 01635 07/08 AJ 01/31/08 JE 07-037 JAN108 NSF CHECKS 519.00 GM 01641 07/08 AJ 01/31/08 AJE 7-039 JAN108 PREM/DISC AMORT 24,564.01 GM 01656 07/08 AJ 01/31/08 AJE 7-042 CORR PREM/DISC AMORT 111,483.83 PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY 10,832.88 PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY 21,676.21 GM 01564 08/08 AJ 02/01/08 **OFFSET** AP DISBURSEMENT 56 27,396.30 GM 01634 08/08 AJ 02/01/08 AJE 08-012 FEB 08 HEALTH INS WIRE 90,480.45 GM 01637 08/08 AJ 02/01/08 AJE 08-013 2/1/08 CC PR WIRE TRANSF 942.32 GM 01637 08/08 AJ 02/01/08 AJE 08-013 2/1/08 CC PR WIRE TRANSF 81.45 GM 01637 08/08 AJ 02/01/08 AJE 08-013 2/1/08 CC PR WIRE TRANSF 2,561.51 BP 01661 08/08 AJ 02/01/08 BP BP RECEIPTS 15.00 BP 01661 08/08 AJ 02/01/08 BP BP RECEIPTS 5,421.92 PZ 01662 08/08 AJ 02/01/08 PZ PZ RECEIPTS 175.00 CE 01663 08/08 AJ 02/01/08 CE CE RECEIPTS 110.00• BP 01667 08/08 AJ 02/04/08 BP BP RECEIPTS 915.18 BP 01667 08/08 AJ 02/04/08 BP BP RECEIPTS 155.98 PZ 01668 08/08 AJ 02/04/08 PZ PZ RECEIPTS 11000.00 CE 01669 08/08 AJ 02/04/08 CE CE RECEIPTS 10.00 GM 01570 08/08 AP 02/05/08 **OFFSET** VOID CHECK GROUP 50.00 BATCH TYPE AP GM 01571 08/08 AP 02/05/08 **OFFSET** VOID CHECK GROUP 6,750.00 BATCH TYPE AP BP 01673 08/08 AJ 02/05/08 BP BP RECEIPTS 614.04 BP 01673 08/08 AJ 02/05/08 BP BP RECEIPTS 526.30 PZ 01674 08/08 AJ 02/05/08 PZ PZ RECEIPTS 100.00 PZ 01674 08/08 AJ 02/05/08 PZ PZ RECEIPTS 175.00 CE 01675 08/08 AJ 02/05/08 CE CE RECEIPTS 80.00 CE 01675 08/08 AJ 02/05/08 CE CE RECEIPTS 30.00 OL 01588 07/08 AJ 02/06/08 OL OL CASH RCPTS 229.00 OL 01588 07/08 AJ 02/06/08 OL OL CASH RCPTS 2,285.00 OL 01594 07/08 AJ 02/06/08 OL OL CASH RCPTS 310.00 OL 01594 07/08 AJ 02/06/08 OL OL CASH RCPTS 2,466.80 OL 01601 07/08 AJ 02/06/08 OL OL CASH RCPTS 233.00 OL 01601 07/08 AJ 02/06/08 OL OL CASH RCPTS 37.00 OL 01608 07/08 AJ 02/06/08 OL OL CASH RCPTS 1,256.00 OL 01608 07/08 AJ 02/06/08 OL OL CASH RCPTS 3,832.50 OL 01616 07/08 AJ 02/06/08 OL OL CASH RCPTS 323,963.46 GM 01589 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 12,224.80 BATCH TYPE CR GM 01589 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 2,390.00 BATCH TYPE CR GM 01593 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 475.00 BATCH TYPE CR GM 01593 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 206.00 BATCH TYPE CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 58 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUT' ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01595 07/08 CR 02/06/08 **OFFSET** CR `CASH RECEIPTS 28.00 BATCH TYPE CR GM 01595 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 5.20 BATCH TYPE CR GM 01600 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 182.00 BATCH TYPE CR GM 01600 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 463.00 BATCH TYPE CR GM 01602 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01602 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 3.40 BATCH TYPE CR GM 01602 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 3,281.00 BATCH TYPE CR GM 01607 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 60'.00 BATCH TYPE CR GM 01607 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 760.00 BATCH TYPE CR GM 01609 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 39.15 BATCH TYPE CR GM 01609 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 3,290.20 BATCH TYPE CR GM 01615 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 290.00 BATCH TYPE CR GM 01615 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 886.00 BATCH TYPE CR GM 01617 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 36.00 BATCH TYPE CR GM 01617 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 2,968,262.46 BATCH TYPE CR GM 01617 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 01617 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 4.00 BATCH TYPE CR GM 01622 07/08 CR 02/06/08 **OFFSET*.* CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01622 07/08 CR 02/06/08 **OFFSET** CR CASH RECEIPTS 336.00 BATCH TYPE CR BP 01679 08/08 AJ 02/06/08 BP BP RECEIPTS 963.00 BP 01679 08/08 AJ 02/06/08 BP BP RECEIPTS 5,682.37 BP 01679 08/08 AJ 02/06/08 BP BP RECEIPTS 234.00 PZ 01680 08/08 AJ 02/06/08 PZ PZ RECEIPTS 800.00 CE 01681 08/08 AJ 02/06/08 CE CE RECEIPTS 70.00 CE 01681 08/08 AJ 02/06/08 CE CE RECEIPTS 10.00 CE 01681 08/08 AJ 02/06/08 CE CE RECEIPTS 40.00 GM 01626 07/08 CR 02/07/08 **OFFSET**. CR CASH RECEIPTS 6,832.00 BATCH TYPE CR BP 01688 08/08 AJ 02/07/08 BP BP RECEIPTS 407.77 BP 01688 08/08 AJ 02/07/08 BP BP RECEIPTS 112.50 PREPARED x..26/2008, 9:44:45 GENERAL LEDGER A6elVITY LISTING PAGE 59 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -.--TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash PZ 01689 08/08 AJ 02/07/08 PZ PZ RECEIPTS 175.00 CE 01690 08/08 AJ 02/07/08 CE CE RECEIPTS 10.00 CE 01690 08/08 AJ 02/07/08 CE CE RECEIPTS 100.00 CE 01690 08/08 AJ 02/07/08 CE CE RECEIPTS 170.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 193,561.45 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY- 386,646.55 GM 01624 08/08 AJ 02/08/08 **OFFSET** AP DISBURSEMENT 57 43,460.31 GM 01642 08/08 AJ 02/08/08 AJE 08-014 2/8/08 PR WIRE TRANSFERS - 42,857.49 GM 01642 08/08 AJ 02/08/08 AJE 08-014 2/8/08 PR WIRE TRANSFERS 10,,831.37 GM 01642 08/08. AJ 02/08/08 AJE 08-014 2/8/08 PR WIRE TRANSFERS 55,475.76 GM 01642 08/08 AJ 02/08/08 AJE 08-014 2/8/08 PR WIRE TRANSFERS 21,319.27 BP 01694 08/08 AJ 02/08/08 BP BP RECEIPTS 2,920.85 BP 01694 08/08 AJ 02/08/08 BP BP RECEIPTS 33.00 PZ 01695 08/08 AJ 02/08/08.PZ PZ RECEIPTS 11000.00 PZ 01695 08/08 AJ 02/08/08 PZ PZ RECEIPTS 1,400.00 CE 01696 08/08 AJ 02/08/08 CE CE RECEIPTS 60.00 CE 01696 08/08 AJ 02/08/08 CE CE RECEIPTS 10.00 BP 01628 08/08 AJ 02/09/08 BP BP RECEIPTS 46,660.34 PR 01640 08/08 AJ 02/11/08 PR0228 PAYROLL SUMMARY 26.10 PR 01640 08/08 AJ 02/11/08 PR0228 PAYROLL SUMMARY 158.16 BP 01718 08/08 AJ 02/11/08 BP BP RECEIPTS 2,010.55 BP 01718 08/08 AJ 02/11/08 BP BP RECEIPTS 750.00 CE 01719 08/08 AJ 02/11/08 CE CE RECEIPTS 330.00 CE 01719 08/08 AJ 02/11/08 CE CE RECEIPTS 20.00 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 1,112,146.23 BP 01724 08/08 AJ 02/12/08 BP BP RECEIPTS 308.51 BP 01724 08/08 AJ 02/12/08 BP BP RECEIPTS 35.00 BP 01724 08/08 AJ 02/12/08 BP BP RECEIPTS 1,820.52 CE 01725 08/08 AJ 02/12/08 CE CE RECEIPTS 10.00 CE 01725 08/08 AJ 02/12/08 CE CE RECEIPTS 10.00 BP 0173.0 08/08 AJ 02/13/08 BP BP RECEIPTS 89.23 CE 01731 08/08 AJ 02/13/08 CE CE RECEIPTS 280.00 CE 01731 08/08 AJ 02/13/08 CE CE RECEIPTS 20.00 BP 01736 08/08 AJ 02/14/08 BP BP RECEIPTS 91.50 BP 01736 08/08 AJ 02/14/08 BP BP RECEIPTS 1,682.88 PZ 01737 08/08 AJ 02/14/08 PZ PZ RECEIPTS 6,710.00 CE 01738 08/08 AJ 02/14/08 CE CE RECEIPTS 140.00 - GM 01.657 08/08 AJ 02/15/08 **OFFSET** AP DISBURSEMENT 59 130,161.17 MR 01666. 08/08 AJ 02/15/08 MR Developer's Deposit 5,246.00 MISC RECEIVABLES GM 01660 08/08 CR 02/15/68 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR _ GM 01660 08/08 CR 02/15/08 **OFFSET** CR CASH RECEIPTS 1,431.90 BATCH TYPE CR GM 01664 08/08 CR 02/15/08 **OFFSET** CR CASH RECEIPTS 590.00 BATCH TYPE CR GM 01664 08/08 CR 02/15/08 **OFFSET** CR CASH RECEIPTS 872.00 BATCH TYPE CR GM 01665 08/08 CR 02/15/08 **OFFSET** CR CASH RECEIPTS 191,087.62 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUliVITY LISTING PAGE 60 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- -/ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------------'------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01665 08/08 CR 02/15/08 **OFFSET** CR CASH RECEIPTS 6,248.00 BATCH TYPE CR GM 01665 08/08 CR 02/15/08 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01665 08/08 CR 02/15/08 **OFFSET** CR CASH RECEIPTS 1,887.85 BATCH TYPE CR GM 01670 08/08 CR 02/15/08 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR . GM 01670 08/08 CR 02/15/08 **OFFSET** CR'CASH RECEIPTS 504.50 BATCH TYPE CR BP 01748 08/08 AJ 02/15/08 BP BP RECEIPTS 545.95 BP 01748 08/08 AJ 02/15/08 BP BP RECEIPTS 9,101.46 BP 01748 08/08 AJ 02/15/08 BP BP RECEIPTS 77.81 CE 01749 08/08 AJ 02/15/08 CE CE RECEIPTS 30.00 CE 01749 08/08 AJ 02/15/08 CE CE RECEIPTS 155.00 CE 01749 08/08 AJ 02/15/08 CE CE RECEIPTS 10.00 OL 01671 08/08 AJ 02/19/08 OL OL CASH RCPTS 379.00 OL 01671 08/08 AJ 02/19/08 OL OL CASH RCPTS 9,726.96 OL 01686 08/08 AJ 02/19/08 OL OL CASH RCPTS 484.00 OL 01686 08/08 AJ 02/19/08 OL OL CASH RCPTS 16.50 GM 01672 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 182.00 BATCH TYPE CR GM 01672 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 940.00 BATCH TYPE CR GM 01672 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 2,015.71 BATCH TYPE CR GM 01672 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 3,043.00 BATCH TYPE CR GM 01677 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 362.00 BATCH TYPE CR GM 01677 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 423.00 BATCH TYPE CR GM 01678 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01678 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 11,742.83 BATCH TYPE CR GM 01678 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 52,112.00 BATCH TYPE CR GM 01682 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 560.00 BATCH TYPE CR GM 01682 08/08• CR 02/19/08 **OFFSET** CR CASH RECEIPTS 632.00 BATCH TYPE CR GM 01685 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 560.00 BATCH TYPE CR GM 01685 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 287.00 BATCH TYPE CR GM 01687 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 49,521.43 BATCH TYPE CR PREPARED x..26/2008, 9:44:45 GENERAL LEDGER Nt,iiVITY LISTING PAGE 61 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01687 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 44.00 BATCH TYPE CR GM 01687 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 26.00 BATCH TYPE CR BP 01755 08/08 AJ 02/19/08 BP BP RECEIPTS 3,241.21 BP 01755 08/08 AJ 02/19/08 BP BP RECEIPTS 2,474.39 BP 01755 08/.08 AJ 02/19/08 BP BP RECEIPTS 11100.88 PZ 01756 08/08 AJ 02/19/08 PZ PZ RECEIPTS 400.00 CE 01757 08/08 AJ 02/19/08 CE CE RECEIPTS 10.00 CE 01757 08/08 AJ 02/19/08 CE CE RECEIPTS 205.00 CE 01757 08/08 AJ 02/19/08 CE CE RECEIPTS 120.00 OL 01692 08/08 AJ 02/20/08 OL OL CASH RCPTS 304.00 OL 01692 08/08 AJ 02/20/08 OL OL CASH RCPTS 2,732.00 GM 01693 08/08 CR 02/20/08 **OFFSET** CR CASH RECEIPTS 51.00 BATCH TYPE CR GM 01698 08/08 CR 02/20/08 **OFFSET** CR CASH RECEIPTS 575.00 BATCH TYPE CR GM 01698 08/08 CR 02/20/08 **OFFSET** CR CASH RECEIPTS 540.00 BATCH TYPE CR BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS 13,971.63 BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS 20,666.16 PZ 01763 08/0.8 AJ 02/20/08 PZ PZ RECEIPTS 11000.00 BP 01787 08/08 AJ 02/21/08 BP BP RECEIPTS 201.36 BP 01787 08/08 AJ 02/21/08 BP BP RECEIPTS 30.00 PZ 01788 08/08 AJ 02/21/08 PZ PZ RECEIPTS 100.00 CE 01789 08/08 AJ 02/21/08 CE CE RECEIPTS 10.00 CE 01789 08/08 AJ 02/21/08 CE CE RECEIPTS 10.00 CE 01789 08/08 AJ 02/21/08 CE CE RECEIPTS 10.00 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 191,220.08 . PR 01683 08/08 AJ 02/22/08• PR0222 PAYROLL SUMMARY 389,661.34 GM 01703 08/08 AJ 02/22/08 **OFFSET** AP DISBURSEMENT 60 21,264.61 GM 01715 08/08 AJ 02/22/08 AJE 08-022 2/22/08 PR WIRE TRANSFERS 45,134.60 GM 01715 08/08 AJ 02/22/08 AJE 08-022 2/22/08 PR WIRE TRANSFERS 11,449.16 GM 01715 08/08 AJ 02/22/08 AJE 08-022 2/22/08 PR WIRE TRANSFERS 56,057.44 GM 01715 08/08 AJ 02/22/08 AJE 08-022 2/22/08 PR WIRE TRANSFERS 14,819.27 BP 01794 08/08 AJ 02/22/08 BP BP RECEIPTS 427.15 BP 01794 08/08 AJ 02/22/08 BP BP RECEIPTS 319.75 BP 01794 08/08 AJ 02/22/08 BP BP RECEIPTS 488.11 PZ 01795 08/08 AJ 02/22/08 PZ PZ RECEIPTS 375.00 PZ 01795 08/08 AJ 02/22/08 PZ PZ RECEIPTS 100.00 CE 01796 08/08 AJ 02/22/08 CE CE RECEIPTS 20.00 CE 01796 08/08 AJ 02/22/08 CE. CE RECEIPTS 160.00 CE 01796 08/08 AJ 02/22/08 CE CE RECEIPTS 20.00 BP 01801 08/08 AJ 02/25/08 BP BP RECEIPTS 11988.33 BP 01801 08/08 AJ 02/25/08 BP BP RECEIPTS 1,842.96 BP 01801 08/08 AJ 02/25/08 BP BP RECEIPTS 2,639.70 PZ 01802 08/08 AJ 02/25/08 PZ PZ RECEIPTS 100.00 CE 01803 08/08 AJ 02/25/08 CE CE RECEIPTS 30.00 CE 01803 08/08 AJ 02/25/08 CE CE RECEIPTS 10.00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 62 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA n ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 Cencral Fund BEGINNING GROUP ACCT.G ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01808 08/08 AJ 02/26/08 BP BP RECEIPTS 265.00 PZ 01809 08/08 AJ 02/26/08 PZ PZ RECEIPTS 2,375.00 CE 01810 08/08 AJ 02/26/08 CE CE RECEIPTS 180.00 GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 216,712.68 OL 01716 08/08 AJ 02/27/08 OL OL CASH RCPTS 54.00 OL 01722 08/08 AJ 02/27/08 OL OL CASH RCPTS 433.00 OL 01722 .08/08 AJ 02/27/08 OL OL CASH RCPTS 115.00 OL 01728 08/08 AJ 02/27/08 OL OL CASH RCPTS 1,197.00 OL 01728 08/08 AJ 02/27/08 OL OL CASH RCPTS 513.00 OL 01734 08/08 AJ 02/27/08 OL OL CASH RCPTS 432.50 OL 01734 08/08 AJ 02/27/08 OL OL CASH RCPTS 747.00 OL 01746 08/08 AJ 02/27/08 OL OL CASH RCPTS 787.00 OL 01746 08/08 AJ 02/27/08 OL OL CASH RCPTS 709.50 GM 01717 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 2,793.00 BATCH TYPE CR GM 01717 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01721 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 395.00 BATCH TYPE CR GM 01721 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 525.00 BATCH TYPE CR GM 01723 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 592.00 BATCH TYPE CR GM 01727 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 226.00 BATCH TYPE CR GM 01729 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 2,250.00 BATCH TYPE CR GM 01729 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 10,000.00 BATCH TYPE CR GM 01729 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 491.00 BATCH TYPE CR GM 01733 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01733 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 730.00 BATCH TYPE CR GM 01733 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01735 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 01.735 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 127.35 BATCH TYPE CR GM 01740 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 01740 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 334.00 BATCH TYPE CR GM 01747 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01747 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR PREPARED ii/d6/2008, 9:44:45 GENERAL LEDGER ACILVITY LISTING PAGE 63 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01747 08/08. CR 02/27/08 **OFFSET** CR CASH RECEIPTS 26.00 BATCH TYPE CR GM 01751 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 430.00 BATCH TYPE CR GM 01751 08/08• CR 02/27/08 **OFFSET** CR CASH RECEIPTS 502.00 BATCH TYPE CR BP 01823 08/08 AJ 02/27/08 BP BP RECEIPTS 1,615.92 BP 01823 08/08 AJ 02/27/08 BP BP RECEIPTS 3,578.39 PZ 01824 08/08 AJ 02/27/08 PZ PZ RECEIPTS 200.00 PZ 01824 08/08 AJ 02/27/08 PZ PZ RECEIPTS 100.00 CE 01825 08/08 AJ 02/27/08 CE CE RECEIPTS 150.00 GM 01745 08/08 AJ 02/28/08 AJE 8-020 RECLASS MOTOR REPAIRS 2,385.41 OL 01753 08/08 AJ 02/28/08 OL OL CASH RCPTS 953.00 OL 01753 08/08 AJ 02/28/08 OL OL CASH RCPTS 816.20 OL 01760 08/08 AJ 02/28/08 OL OL CASH RCPTS 607.30 OL 01760 08/08 AJ 02/28/08 OL OL CASH RCPTS 5.00 GM 01766 08/08. AJ 02/28/08 AJE 8-024 MOTOR OFFICER/GRANT 14,772.10 GM 01754 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 2,731.10 BATCH TYPE CR GM 01754 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 700,181.00 BATCH TYPE CR GM 01754 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 19.50 BATCH TYPE CR GM 01754 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 34.20 BATCH TYPE CR GM 01759 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 1,993.48 BATCH TYPE CR GM 01759 08/08 CR 02/28/08**OFFSET** CR CASH RECEIPTS 854.50 BATCH TYPE CR GM 01761 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 51,149.71 BATCH TYPE CR GM 01761 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 17.20 BATCH TYPE CR GM 01761 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01765 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 215.00 BATCH TYPE CR GM 01765 08/08 CR 02/28/08 **OFFSET** CR CASH RECEIPTS 11085.00 BATCH TYPE CR GM 01770 08/08 AJ 02/28/08 AJE 8-027 RECLASS TO CORRECT ACCT 25.00 BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 5,569.61 BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 386.27 BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 5,582.67 PZ 01831 08/08 AJ 02/28/08 PZ PZ RECEIPTS 100.00 PZ 01831 08/08 AJ 02/28/08 PZ PZ RECEIPTS 100.00 CE 01832 08/08 AJ 02/28/08 CE CE RECEIPTS 50.00 CE 01832 08/08 AJ 02/28/08 CE 'CE RECEIPTS 30.00 GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY GM 01855 08/08 AJ 02/28/08 AJE 8-046 FEB108 PREM/DISC AMORT 877,596.23 147,150.28 PREPARED 11/[6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 64 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01516 08/08 AJ 02/29/08 JE 08-001 INT FROM RDA 85,000.00 GM 01516 08/08 AJ 02/29/08 JE 08-001 INT FROM RDA 83,333.34 GM 01517 08/08 AJ 02/29/08 JE 08-002 C.C. REIMB 16,897.00 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 39,633.00 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 72,475.00 GM 01520 08/08 AJ 02/29/08 JE 08-005 GAS TAX REIMB 47,939.26 GM 01520 08/08 AJ 02/29/08 JE 08-005 LNDSCP/LTG REIMB 76,375.00 GM 01575 08/08 AJ 02/29/08 JE 08-007 RDM JOHN DEERE MAT 2/1/08 51000,000.00 GM 01578 08/08 AJ 02/29/08 JE 08-008 DEV DEP #07-007 CP DEV 112,800.00 PR 01743 08/08 AJ 02/29/08 PR0229 PAYROLL SUMMARY 10,825.80 PR 01743 08/08 AJ 02/29/08 PR0229 PAYROLL SUMMARY GM 01752 08/08 AJ 02/29/08 **OFFSET** AP DISBURSEMENT 62 GM 01775 08/08 AJ 02/29/08 JE 08-030 SALES TAX RECD 02/20/08 596,300.00 GM 01775 08/08 AJ 02/29/08 JE 08-030 MTR VEH LIC FEES 02/08/08 24,973.55 GM 01776 08/08 AJ 02/29/08 JE 08-031 2/7/08 RECTRAC DEP/STITES 100.00 GM 01777 08/08 AJ 02/29/08 JE 08-032 RDM FFCB MAT 02/05/08 10,000,000.00 GM 01777 08/08 AJ 02/29/08 JE 08-032 PURCH FFCB MAT 03/25/08 GM 01778 08/08 AJ 02/29/08 JE 08-033 RDM FHLB MAT 02/21/08 810001000.00 GM 01778 08/08 AJ 02/29/08 JE 08-033 RDM AMER EXP MAT 02/21/08 51000,000.00 GM 01778 08/08 AJ 02/29/08 JE 08-033 PURCH FHLB MAT 04/23/08 GM 01778 08/08 AJ 02/29/08 JE 08-033 PUR JOHN DEERE MAT 4/1/08 GM 01820 08/08 AJ 02/29/08 JE 08-040 RECL PARSONS EXP CIP 1766 4,519.44 BP 01837 08/08 AJ 02/29/08 BP BP RECEIPTS 54.00 PZ 01838 08/08 AJ 02/29/08 PZ PZ RECEIPTS 200.00 PZ 01838 08/08 AJ 02/29/08 PZ PZ RECEIPTS 100.00 CE 01839 08/08 AJ 02/29/08 CE CE RECEIPTS 10.00 CE 01839 08/08 AJ 02/29/08 CE CE RECEIPTS 195.00 CE 01839 08/08 AJ 02/29/08 CE CE RECEIPTS 30.00 GM 01847 08/08 AJ 02/29/08 JE 08-041 FEB108 BANK CHARGES GM 01847 08/08 AJ 02/29/08 JE 08-041 FEB!08 BANK CR CARD CHRGS GM 01847 08/08 AJ 02/29/08 JE 08-041 FEB108 PRKNG CITATION REV 3,717.00 GM 01847 08/08 AJ 02/29/08 JE 08-041 FEB108 ADMIN CITATION REV 4,050.00 GM 01847 08/08 AJ 02/29/08 JE 08-041 FEB108 NSF CHECKS GM 01847 08/08 AJ 02/29/08 JE 08-041 CR 02/05/08 CASH ADJMNT GM 01852 08/08 AJ 02/29/08 AJE 08-045 2/29/08 CC PR WIRE TRANSF GM 01852 08/08 AJ 02/29/08 AJE 08-045 2/29/08 CC PR WIRE TRANSF GM 01852 08/08 AJ 02/29/08 AJE 08-045 2/29/08 CC PR WIRE TRANSF OL 01785 08/08 AJ 03/03/08 OL OL CASH RCPTS 15.00 OL 01785 08/08 AJ 03/03/08 OL OL CASH RCPTS 380.00 OL 01785 08/08 AJ 03/03/08 OL OL CASH RCPTS 301.00 OL 01792 08/08 AJ 03/03/08 OL OL CASH RCPTS 64.00 OL 01792 08/08 AJ 03/03/08 OL OL CASH RCPTS 777.66 OL 01799 08/08 AJ 03/03/08 OL OL CASH RCPTS 107.00 OL 01799 08/08 AJ 03/03/08 OL OL CASH RCPTS 27.00 OL 01806 08/08 AJ 03/03/08 OL OL CASH RCPTS 3,128.00 OL 01806 08/08 AJ 03/03/08 OL .OL CASH RCPTS 1,667.00 GM 01786 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 103.00 BATCH TYPE CR GM 01791 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 765.00 21,639.56 34,702.25 9,963,794.44 7,962,111.11 4,983,.833.33 2,029.57 232.61 100.00 10.00 941.46 81.45 2,555.29 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AG11VITY LISTING PAGE 65 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=-------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. CD -------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01791 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 554.00 BATCH TYPE CR GM 01793 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 1,503.60 BATCH TYPE CR GM 01793 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 2,634.00 BATCH TYPE CR GM 01800 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 516.00 BATCH TYPE CR GM 01800 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01805 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 177.00 BATCH TYPE CR GM 01805 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 392.00 BATCH TYPE CR GM 01807 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 21,411.56 BATCH TYPE CR GM 01807 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 01807 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 01812 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 145.00 BATCH TYPE CR GM 01812 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 368.00 BATCH TYPE CR GM 01853' 09/08 AJ 03/03/08 AJE 09-001 MEDICAL INS MARCH, 2008 93,507.75 BP 01868 09/08 AJ 03/03/08 BP BP RECEIPTS 1,095.66 BP 01868 09/08 AJ 03/03/08 BP BP RECEIPTS 18,936.52 PZ 01869 09/08 AJ 03/03/08 PZ PZ RECEIPTS 275.00 CE 01870 09/08 AJ 03/03/08 CE CE RECEIPTS 360.00 CE 01870 09/08 AJ 03/03/08 CE CE RECEIPTS 120.00 BP 01875 09/08 AJ 03/04/08 BP BP RECEIPTS 54.00 BP 01875 09/08 AJ 03/04/08 BP BP RECEIPTS. 11505.91 BP 01875 09/08 AJ 03/04/08 SP BP RECEIPTS 15.00 PZ 01876 09/08 AJ 03/04/08 PZ PZ RECEIPTS 75.00 PZ 01876 09/08 AJ 03/04/08 PZ PZ RECEIPTS 100.00 CE 01877 09/08 AJ 03/04/08 CE CE RECEIPTS 100.00 CE 01877 09/08 AJ 03/04/08 CE CE RECEIPTS 10.00 OL 01821 08/08 AJ 03/05/08 OL OL CASH RCPTS 480.00 OL 01821 08/08 AJ 03/05/08 OL OL CASH RCPTS 1,294.00 OL 01828 08/08 AJ 03/05/08 OL OL CASH RCPTS 711.00 OL 01828 08/08 AJ 03/05/08 OL OL CASH RCPTS 72,513.12 OL 01835 08/08 AJ 03/05/08 OL OL CASH RCPTS 555.00 OL 01835 08/08 AJ 03/05/08 OL OL CASH RCPTS 389,994.52 GM 01822 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 1,200.00 BATCH TYPE CR GM 018'22 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01827 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 60.00 PREPARED iiige6/2008, 9:44:45 GENERAL LEDGER m iiVITY LISTING PAvt 66 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. __. /ENDING APP NUMBER ----------------------------------- PER. CD DATE NUMBER D E -------------------------- S C R I P T I O N -------------- DEBITS --------------------- CREDITS ------------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01827 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 935.00 BATCH TYPE CR GM 01829 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 56.00 BATCH TYPE CR GM 01829 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01834 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 2,026.15 BATCH TYPE CR GM 01834 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 193.00 BATCH TYPE CR GM 01836 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 40,977.59 BATCH TYPE CR GM 01836 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 1,165.25 BATCH TYPE CR GM 01836 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 2,015.71 BATCH TYPE CR GM 01836 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 17,854.56 BATCH TYPE CR GM 01841 08/08 'CR 03/05/08 **OFFSET** CR CASH RECEIPTS 2,957.15 BATCH TYPE CR GM 01841 08/08 CR 03/05/08 **OFFSET** CR CASH RECEIPTS 486.00 BATCH TYPE CR BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS 35.00 BP 01891 09/08 AJ 03/05/08 BP. BP RECEIPTS 2,944.42 BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS 380.88 BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS 1,728.61 PZ 01892 09/08 AJ 03/05/08 PZ PZ RECEIPTS 100.00 PZ 01892 09/08 AJ 03/05/08 PZ PZ RECEIPTS 3,975.00 CE 01893 09/08 AJ 03/05/08 CE CE RECEIPTS 180.00 CE 01893 09/08 AJ 03/05/08 CE CE RECEIPTS 20.00 GM 01842 08/08 CR 03/06/08 **OFFSET** CR CASH RECEIPTS 1,887.00 BATCH TYPE CR PZ 01899 08/08 AJ 03/06/08 PZ PZ RECEIPTS 1,700.00 GM 01844 09/08 AP 03/06/08 **OFFSET** VOID CHECK GROUP 7,359.10 BATCH TYPE AP BP 01898 09/08 AJ 03/06/08 BP BP RECEIPTS 11156.96 BP 01898 09/08 AJ 03/06/08 BP BP RECEIPTS 429.84 CE 01900 09/08 AJ 03/06/08 CE CE RECEIPTS 85.00 CE 01900 09/08 AJ 03/06/08 CE CE RECEIPTS 100.00 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 191,886.76 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 391,533.89 GM 01843 09/08 AJ 03/07/08 **OFFSET** AP DISBURSEMENT 63 70,558.36 GM 01856 09/08 AJ 03/07/08 AJE 09-002 3/07/08 PR WIRE TRANSFERS 45,296.86 GM 01856 09/08 AJ 03/07/08 AJE 09-002 3/07/08 PR WIRE TRANSFERS 11,484.45 GM 01856 09/08 AJ 03/07/08 AJE 09-002 3/07/08 PR WIRE TRANSFERS 56,477.67 GM 01856 09/08 AJ 03/07/08 AJE 09-002 3/07/08 PR WIRE TRANSFERS 14,819.27 BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS 30.00 BP 01918 09/08 _AJ 03/07/08 BP SP RECEIPTS 6,435.97 PREPARED 11/z6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 67 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS 1,194.97 PZ 01919 09/08 AJ 03/07/08 PZ PZ RECEIPTS 100.00 CE 01920 09/08 AJ 03/07/08 CE CE RECEIPTS 10.00 CE 01920 09/08 AJ 03/07/08 CE CE RECEIPTS 305.00 CE 01920 09/08 AJ 03/07/08 CE CE RECEIPTS 30.00 BP 01946 09/08 AJ 03/10/08 BP BP RECEIPTS 372.99 BP 01946 09/.08 AJ 03/10/08 BP BP RECEIPTS 893.99 BP 01946 09/08 AJ 03/10/08 BP BP RECEIPTS 560.80 CE 01947 09/08 AJ 03/10/08 CE CE RECEIPTS 20.00 CE 01947 '09/08 AJ 03/10/08 CE CE RECEIPTS 10.00 CE 01947 09/08 AJ 03/10/08 CE CE RECEIPTS 100.00 OL 01866 09/08 AJ 03/11/08 OL OL CASH RCPTS 541.00 OL 01866 09/08 AJ 03/11/08 OL OL CASH RCPTS 8,570.69 OL 01873 09/08 AJ 03/11/08 OL OL CASH RCPTS 2,710.00 OL 01873 09/08 AJ 03/11/08 OL OL CASH RCPTS 1,117.85 GM 01867 09/08 CR 03/11/08 **OFFSET** CR CASH RECEIPTS 425.00 BATCH TYPE CR GM 01867 09/08 CR 03/11/08 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01872 09/08 CR 03/11/08 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 01872 09/08 CR 03/11/08 **OFFSET** CR CASH RECEIPTS 492.00 BATCH TYPE CR GM 01874 09/08 CR 03/11/08 **OFFSET** CR CASH RECEIPTS 42.75 BATCH TYPE CR GM 01874 09/08 CR 03/11/08 **OFFSET** CR CASH RECEIPTS 119.65 BATCH TYPE CR GM 01874 09/08 CR 03/11/08 **OFFSET** CR CASH RECEIPTS 19,050.00 BATCH TYPE CR GM 01874 09/08 CR 03/11/08 **OFFSET** CR CASH RECEIPTS 46.00 BATCH TYPE CR GM 01879 09/08 CR 03/11/08 **OFFSET** CR CASH RECEIPTS 1,371.32 BATCH TYPE CR GM 01879 09/08 CR 03/11/08 **OFFSET** CR CASH RECEIPTS 501.00 BATCH TYPE CR GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 1,237,990.92 BP 01952 09/08 AJ 03/11/08 BP BP RECEIPTS 750.00 BP 01952 09/08 ,AJ 03/11/08 BP BP RECEIPTS 181.67 CE 01953 09/08 AJ 03/11/08 CE CE RECEIPTS 80.00 OL 01888 09/08 AJ 03/12/08 OL OL CASH RCPTS 770.00 OL 01888 09/08 AJ 03/12/08 OL OL CASH RCPTS 20,232.31 MR 01890 09/08 AJ 03/12/08 MR Developer's Deposit 760.00 MISC RECEIVABLES GM 01889 09/08 CR 03/12/08 **OFFSET** CR CASH RECEIPTS 83.00 BATCH TYPE CR GM 01889 09/08 CR 03/12/08 **OFFSET** CR CASH RECEIPTS 870.51 BATCH TYPE CR GM 01895 09/08 CR 03/12/08 **OFFSET** CR CASH RECEIPTS 655.50 BATCH TYPE CR I PREPARED ii/t6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 68 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 GM 01895 09/08 CR BP 01959 09/08 AJ BP 01959 09/08 AJ PZ 01960 09/08 AJ CE 01961 09/08 AJ CE 01961 09/08 AJ CE 01961 09/08 AJ OL 01896 09/08 AJ OL 01896 09/08 AJ GM 01897 09/08 CR GM 01897 09/08 CR GM 01902 09/08 CR GM 01902 09/08 CR BP 01968 09/08 AJ BP 01968 09/08 AJ PZ 01969 09/08 AJ CE 01970 09/08 -AJ CE 01970 09/08 AJ GM 01903 09/08 AJ OL 01916 09/08 AJ OL 01916 09/08 AJ GM 01917 09/08 CR GM 01917 09/08 CR GM 01922 09/08 CR GM 01922 09/08 CR BP 01977 09/08 BP 01977 09/08 CE 01978 09/08 CE 01978 09/08 BP 01984 09/08 PZ 01985 09/08 CE 01986 09/08 CE 01986 09/08 BP 01991 09/08 BP 01991 09/08 CE 01992 09/08 CE 01992 09/08 CE 01992 09/08 BP 02030 09/08 BP 02030 09/08 Cash & Cash Equivalents / Pooled Cash 03/12/08 **OFFSET** CR CASH RECEIPTS BP RECEIPTS BATCH TYPE CR 03/12/08 BP BP RECEIPTS 03/12/08 BP BP RECEIPTS 03/12/08 PZ PZ RECEIPTS 03/12/08 CE CE RECEIPTS 03/12/08 CE CE RECEIPTS 03/12/08 CE CE RECEIPTS 03/13/08 OL OL CASH RCPTS 03/13/08 OL OL CASH RCPTS 03/13/08 **OFFSET** CR CASH RECEIPTS CE RECEIPTS BATCH TYPE CR 03/13/08 **OFFSET** CR CASH RECEIPTS RECEIPTS AJ BATCH TYPE CR 03/13/08 **OFFSET** CR CASH RECEIPTS AJ 03/18/08 BATCH TYPE CR 03/13/08 **OFFSET** CR CASH RECEIPTS 03/18/08 CE BATCH TYPE CR 03/13/08 BP BP RECEIPTS 03/13/08 BP BP RECEIPTS 03/13/08 PZ PZ RECEIPTS 03/13/08 CE CE RECEIPTS 03/13/08 CE CE RECEIPTS 03/14/08 **OFFSET** AP DISBURSEMENT 03/14/08 OL OL CASH RCPTS 03/14/08 OL OL CASH RCPTS 03/14/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 03/14/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 03/14/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 03/14/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR AJ 03/14/08 BP BP RECEIPTS AJ. 03/14/08 BP BP RECEIPTS AJ 03/14/08 CE CE RECEIPTS AJ 03/14/08 CE CE RECEIPTS AJ 03/17/08 BP BP RECEIPTS AJ 03/17/08 PZ PZ RECEIPTS AJ 03/17/08 CE CE RECEIPTS AJ 03/17/08 CE CE RECEIPTS AJ 03/18/08 BP BP RECEIPTS AJ 03/18/08 BP BP RECEIPTS AJ 03/18/08 CE CE RECEIPTS AJ 03/18/08 CE CE RECEIPTS AJ 03/18/08 CE CE RECEIPTS AJ 03/19/08 BP BP RECEIPTS AJ 03/19/08 BP BP RECEIPTS 65 456.00 1,358.93 13,374.67 100.00 10.00 20.00 10.00 239.80 760.00 511.50 34.00 231.00 186.00 436.61 . 69.00 2,550.00 10.00 10.00 421.00 1,075.00 1,940.00 82,875.74 163.00 452.00 760.30 73.63 300.00 30.00 2,455.93 75.00 30.00 10.00 118.75 45.00 120.00 170.00 10.00 349.11 25,145.61 43,171.92 PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER H6iiVITY LISTING PAGE 69 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE •NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PZ 02031 09/08 AJ 03/19/08 PZ PZ RECEIPTS 200.00 PZ 02031 09/08 AJ 03/19/08 PZ PZ RECEIPTS 100.00 CE 02032 09/08 AJ 03/19/08 CE CE RECEIPTS 20.00 CE 02032 09/08 AJ 03/19/08 CE CE RECEIPTS 200.00 OL 01944 09/08 AJ 03/20/08 OL OL CASH RCPTS 242.00 OL 01944 09/08 AJ 03/20/08 OL OL CASH RCPTS 237.00 OL 01950 09/08 AJ 03/20/08 OL OL CASH RCPTS 1,671.00 OL 01950 09/08 AJ 03/20/08 OL OL CASH RCPTS 105.00 OL 01957 09/08 AJ 03/20/08 OL OL CASH RCPTS 371.00 OL 01957 09/08 AJ 03/20/08 OL OL CASH RCPTS 953.00 OL 01966 09/08 AJ 03/20/08 OL OL CASH RCPTS 92.00 OL 01966 09/08 AJ 03/20/08 OL OL CASH RCPTS 1,869.00 OL 01975 09/08 AJ 03/20/08 OL OL CASH RCPTS 351.00 OL 01975 09/08 AJ 03/20/08 OL OL CASH RCPTS 1,360.20 OL 01981 09/08 AJ 03/20/08 OL OL CASH RCPTS 262.00 OL 01988 09/08 AJ 03/20/08 OL OL CASH RCPTS 259.00 OL 01988 09/08 AJ 03/20/08 OL OL CASH RCPTS 253.00 GM 01945 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 281.48 BATCH TYPE CR GM 01945 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 57.00 BATCH TYPE CR GM 01945 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 18.00 BATCH TYPE CR GM 01949 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01949 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01951 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01951 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 5.33 BATCH TYPE CR GM 01955 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 01958 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 172.50 BATCH TYPE CR GM 01958 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 23.00 BATCH TYPE CR GM 01963 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01967 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 3,342.00 BATCH TYPE CR GM 01967 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS '23.00 BATCH TYPE CR GM 01972 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 556.80 BATCH TYPE CR GM 01976 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 1.10 BATCH TYPE CR GM 01976 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 70 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01976 09/08• CR 03/20/08 **OFFSET** CR CASH RECEIPTS 22.50 BATCH TYPE CR GM 01980 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 5,512.15 BATCH TYPE CR GM 01982 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 1.00 BATCH TYPE CR GM 01982 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 01987. 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01989 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01989 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01993 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 1,438.32 BATCH TYPE CR BP 02024 09/08 AJ 03/20/08 BP BP RECEIPTS 407.43 BP 02024 09/08 AJ 03/20/08 BP BP RECEIPTS 905.00 CE 02025 09/08 AJ 03/20/08 CE CE RECEIPTS 240.00 CE 02025 09/08 AJ 03/20/08 CE CE RECEIPTS 20.00 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 190,897.49 PR 01932, 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 397,066.56 GM 01956 09/08 AJ 03/21/08 **OFFSET** AP DISBURSEMENT 67 22,905.65 GM 01998 09/08 AJ 03/21/08 **OFFSET** AP DISBURSEMENT 68 1,587.03 GM 02021 09/08 AJ 03/21/08 AJE 09-043 3/21/08 PR WIRE TRANSFERS 46,727.78 GM 02021 09/08 AJ 03/21/08 AJE 09-043 3/21/08 PR WIRE TRANSFERS 12,052.51 GM 02021 09/08 AJ 03/21/08 AJE 09-043 3/21/08 PR WIRE TRANSFERS 56,887.51 GM 02021 09/08 AJ 03/21/08 AJE 09-043 3/21/08 PR WIRE TRANSFERS 10,574.27 BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS 235.00 BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS 6,613.62 PZ 02043 09/08 AJ 03/21/08 PZ PZ RECEIPTS 200.00 CE 02044 09/08 AJ 03/21/08 CE CE RECEIPTS 120.00 CE 02044 09/08 AJ 03/21/08"CE CE RECEIPTS 130.00 BP 02049 09/08 AJ 03/24/08 BP BP RECEIPTS 15.00 BP 02049 09/08 AJ 03/24/08 BP BP RECEIPTS 1,562.21 BP 02049 09/08 AJ 03/24/08"BP BP RECEIPTS 488.93 CE 02050 09/08 AJ 03/24/08 CE CE RECEIPTS 50.00 CE 02050 09/08 AJ 03/24/08 CE CE RECEIPTS 10.00 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 865,222.91 OL 02022 09/08 AJ 03/25/08 OL OL CASH RCPTS 430.00 OL 02022 09/08 AJ 03/25/08 OL OL CASH RCPTS 6,225.00 GM 02023 09/08 CR 03/25/08 **OFFSET** CR CASH RECEIPTS 29,110.62* BATCH TYPE CR GM 02023 09/08 CR 03/25/08 **OFFSET** CR CASH RECEIPTS 5,044.00 BATCH TYPE CR GM 02023 09/08 CR 03/.25/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02027 09/08 CR 03/25/08 **OFFSET** CR CASH RECEIPTS 431.00 BATCH TYPE CR PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------•------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------- ----- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02055 09/08 AJ 03/25/08 BP BP RECEIPTS 291.58 BP 02055 09/08 AJ 03/25/08 BP BP RECEIPTS 4,867.95 CE 02056 09/08 AJ 03/25/08 CE CE RECEIPTS 90.00 CE 02056 09/08 AJ 03/25/08 CE CE RECEIPTS 110.00 OL 02028 09/08 AJ 03/26/08 OL OL CASH RCPTS 430.00 OL 02028 09/08 AJ 03/26/08 OL OL CASH RCPTS 6,061.27 GM 02029 09/08 CR 03/26/08 **OFFSET** CR CASH RECEIPTS 34,375.71 BATCH TYPE CR GM,02029 09/08 CR 03/26/08 **OFFSET** CR CASH RECEIPTS 55,201.00 BATCH TYPE CR GM 02029 09/08 CR 03/26/08 **OFFSET** CR CASH RECEIPTS 239.73 BATCH TYPE CR GM 02034 09/08 CR 03/26/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02034 09/08 CR 03/26/08 **OFFSET** CR CASH RECEIPTS 30'0.00 BATCH TYPE CR BP 02077 09/08 AJ 03/26/08 BP BP RECEIPTS 881.79 BP 02077 09/08 AJ 03/26/08 BP BP RECEIPTS 424.55 CE 02078 09/08 AJ 03/26/08 CE CE RECEIPTS 370.00 CE 02078 09/08 AJ 03/26/08 CE CE RECEIPTS 30.00 OL 02040 09/08 AJ 03/27/08 OL OL CASH RCPTS 267.00 OL 02040 09/08 AJ 03/27/08 OL OL CASH RCPTS 2,412.00 OL 02047 09/08 AJ 03/27/08 OL OL CASH RCPTS 1,483.00 OL 02047 09/08 AJ 03/27/08 OL OL CASH RCPTS 2,565.00 OL 02053 09/08 AJ 03/27/08 OL OL CASH RCPTS 341.00 OL 02053 09/08 AJ 03/27/08 OL OL CASH RCPTS 987.00 GM 02041 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 45,246.80 BATCH TYPE CR GM 02041 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 2,400.00 BATCH TYPE CR -GM 02041 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 56.00 BATCH TYPE CR GM 02046 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02046 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 98.00 BATCH TYPE CR GM 02048 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 450.00 BATCH TYPE CR GM 02048 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 70.90 BATCH TYPE CR GM 02052 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 95.00 BATCH TYPE CR GM 02052 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 180.50 • BATCH TYPE CR GM 02054 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS -229.00 BATCH'TYPE CR GM 02054 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 3,850.00 BATCH TYPE CR GM 02054 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 3,005.00 PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER A6iiVITY LISTING PAUt 72 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------=------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------=-------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02058 09/08 CR 03/27/08 **OFFSET** CR CASH'RECEIPTS 345.00 BATCH TYPE CR GM 02058 09/08 CR 03/27/08 **OFFSET** CR CASH RECEIPTS 237.00 BATCH TYPE CR BP 02084 09/08 AJ 03/27/08 BP BP RECEIPTS 560.80 BP 02084 09/08 AJ 03/27/08 BP BP RECEIPTS 2,374.49 BP 02084 09/08 AJ 03/27/08 BP BP RECEIPTS 615.22 PZ 02085 09/08 AJ 03/27/08 PZ PZ RECEIPTS 100.00 CE 02086 09/08 AJ 03/27/08 CE CE RECEIPTS 10.00 CE 02086 09/08 AJ 03/27/08 CE CE RECEIPTS 50.00 CE 02086 09/08 AJ 03/27/08 CE CE RECEIPTS 245.00 CE 02086 09/08 AJ 03/27/08 CE CE RECEIPTS 10.00 GM 02061 09/08 AJ 03/28/08 **OFFSET** AP DISBURSEMENT 70 15,076:10 BP 02091 09/08 AJ 03/28/08 BP BP RECEIPTS 846.70 CE 02092 09/08 AJ 03/28/08 CE CE RECEIPTS 20.00 CE 02092 09/08 AJ 03/28/08 CE CE RECEIPTS 240.00 GM 01858 09/08 AJ 03/31/08 AJE 9-003 MOTOR OFFICER GRANT 14,584.00 GM 01859 09/08 AJ 03/31/08 AJE 9-004 REIM.GEN FUND FOR LIBRARY. 172,641.24 GM 01860 09/08 AJ 03/31/08 JE 09-005 INT FROM RDA 85,000.00 GM 01860 09/08 AJ 03/31/08 JE 09-005 INT FROM RDA 83,333.34 GM 01861 09/08 AJ 03/31/08 JE 09-006 'C.C. REIMB 16,897.00 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 39,633.00 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 72,475.00 GM 01864 09/08 AJ 03/31/08 JE 09-009 GAS TAX REIMB 47,939.26 GM 01864 09/08 AJ 03/31/08 JE 09-009 LNDSCP/LTG REIMB 76,375.00 GM 01887 09/08 AJ 03/31/08 AJE 9-011 RECLASS CONSTRUCTION EXP 13,121.46 GM 01906 09/08 AJ 03/31/08 JE 09-013 INTEREST GECC MAT 9/01/09 4,583.33 GM 01908 09/08 AJ 03/31/08 JE 09-015 TRANSFER IN JAG AWARD 10,606.00 GM 01913 09/08 AJ 03/31/08 JE 09-018 ROM INTL LEAS MAT 3/13/08 .51000,000.00 GM 01913 09/08 AJ 03/31/08 JE 09-018 ROM UPS MAT 03/13/08 51000,000.00 GM 01913 09/08 AJ ,03/31/08 JE 09-018 PUR INTL LEASE MAT 6/9/08 4,966,877.78 GM 01939 09/08 AJ 03/31/08 JE 09-026 MTR VEH LIC FEES 03/10/08 91398.15 GM 01940 09/08 AJ 03/31/08 JE 09-027 ROM WELLS FAR MAT 3/18/08 51000,000.00 GM 01940 09/08 AJ 03/31/08 JE 09-027 PURCH AMER EXP MAT 6/9/08 4,971,411.11 GM 01942 09/08 AJ 03/31/08 AJE 9-029 FRIN TOED LIZ WATERCOLORS 12,012.00 GM 01943 09/08 AJ 03/31/08 AJE 9-030 ADMIN CHARGES EQUIP FUND 3,124.00 GM 02005 09/08 AJ 03/31/08 AJE 9-040 MOTOR OFFICE GRANT DEC107 3,700.69 GM 02009 09/08 AJ 03/31/08 JE 09-038 RDM FHLMC MAT 03/20/08 4,500,000.00 GM 02009 09/08 AJ 03/31/08 JE 09-038 PURCH FHLMC MAT 6/16/08 4,479,430.00 GM 02020 09/08 AJ 03/31/08 JE 09-042 REPAY 9/5/06 GOODMAN LOAN 53,902.74 GM 02035 09/08 AJ 03/31/08 JE 09-045 ROM FFCBD MAT 03/25/08 10,000,000.00 GM 02035 09/08 AJ 03/31/08 JE 09-045 PURCH FFCBD MAT 04/04/08 9,995,527.78 BP 02097 '09/08 AJ 03/31/08 BP BP RECEIPTS 126.00 BP 02097 09/08 AJ 03/31/08 BP BP RECEIPTS 1,722.35 PZ 02098 09/08 AJ 03/31/08 PZ PZ RECEIPTS 75.00 CE 02099 09/08 AJ 03/31/08 CE CE RECEIPTS 220.00 CE 02099 09/08 AJ 03/31/08 CE CE RECEIPTS 20.00 GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN 112,725.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 498,993.77 GM 02127 09/08 AJ 03/31/08 JE 09-055 SALES TAX RECD 03/26/08 634,523.81 GM 02129 09/08 AJ 03/31/08 JE 09-056 MAR'08 BANK CHARGES 2,004.13 GM 02129 09/08 AJ '03/31/08 JE 09-056 DEP BOOKS/MAR08 BANK CHRG 51.62 GM 02129 09/08 AJ 03/31/08 JE 09-056 MAR08 BANK CRDT CARD CHRG 21.87 GM 02129 09/08 AJ 03/31/08 JE 09-056 MAR08 BANK CRDT CARD CHRG 101.04 GM 02129 09/08 AJ 03/31/08 JE 09-056 MAR108 PRKNG CITATION REV 2,127.00 GM 02129 09/08 AJ 03/31/08 JE 09-056 MAR108 ADMIN CITATION REV 4,300.00 GM 02129 09/08 AJ 03/31/08 JE 09-056 MAR'08 NSF CHECKS 728.73 GM 02129 09/08 AJ 03/31/08 JE 09-056 CASH ADJ CR 12127 3/6/08 .50 GM 02135 09/08 AJ 03/31/08 JE 09-057 CORR JE09-015 JAG AWARD 1.00 GM 02143 09/08 AJ 03/31/08 AJE 9-061 MARCH PREM/DISC AMORT 14,665.34 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 474,951.30 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 177,882.68 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 62,874.66 PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 10,830.83 PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 21,676.21 PR 02067 10/08 AJ 04/01/08 PR0430 PAYROLL SUMMARY 2,770.69 PR 02067 10/08 AJ 04/01/08 PR0430 PAYROLL SUMMARY 5,047.98 PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 2,770.69 - PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 5,047.98 - GM 02104 10/08 AJ 04/01/08 AJE 10-008 4/08 HEALTH INSURANCE 96,516.39 GM 02105 10/08 AJ 04/01/08 AJE 10-009 4/01/08 CC PR WIRE TRANSF 942.32 GM 02105 10/08 AJ 04/01/08 AJE 10-009 4/01/08 CC PR WIRE TRANSF 79.40 GM 02105 10/08 AJ 04/01/08 AJE 10-009 4/01/08 CC PR WIRE TRANSF 2,561.51 BP 02114 10/08 AJ 04/01/08 BP BP RECEIPTS 5,908.14 PZ 02115 10/08 AJ 04/01/08 PZ PZ RECEIPTS 100.00 CE 02116 10/08 AJ 04/01/08 CE CE RECEIPTS 90.00 CE 02116 10/08 AJ 04/01/08 CE CE RECEIPTS 10.00 OL 02075 09/08 AJ 04/02/08 OL OL CASH RCPTS 514.50 OL 02075 09/08 AJ 04/02/08 OL OL CASH RCPTS 1,570.50 OL 02081 09/08' AJ 04/02/08 OL OL CASH RCPTS 510.00 OL 02081 09/08 AJ 04/02/08 OL OL CASH RCPTS 11090.00 MR 02083 09/08 AJ 04/02/08 MR Developer's Deposit 124,904.68 MISC RECEIVABLES OL 02089 09/08 AJ 04/02/08 OL OL CASH RCPTS 321.00 OL 02095 09/08 AJ 04/02/08 OL OL CASH RCPTS 231.00 OL 02095 09/08 AJ 04/02/08 OL OL CASH RCPTS 255.00 GM 02076 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 8,037.38 BATCH TYPE CR GM 02076 09/08 CR 04/02/08.**OFFSET** CR CASH RECEIPTS 1,103.00 BATCH TYPE CR GM 02076 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 270.25 BATCH TYPE CR GM 02080 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 215.00 BATCH TYPE CR GM 02080 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 223.00 BATCH TYPE CR GM 02082 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 494,547.75 PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 74 PROGRAM GM362LA- CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02082 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 3,372.70 BATCH TYPE CR GM 02088 09/08• CR 04/02/08 **OFFSET** CR CASH RECEIPTS 228.00 BATCH TYPE CR GM 02090 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 2,274.00 BATCH TYPE CR GM 02094 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 02094 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 02096 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 02096 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 2,015.71 BATCH TYPE CR GM 02096 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 288.00 BATCH TYPE CR GM 02101 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02101 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 466.00 BATCH TYPE CR CE 02121 10/08 AJ 04/02/08 CE CE RECEIPTS 110.00 GM 02106 09/08 CR 04/03/08 **OFFSET** CR CASH RECEIPTS 1,643.00 BATCH TYPE CR BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS 5,222.12 PZ 02153 10/08 AJ 04/03/08 PZ PZ RECEIPTS 250.00 BP 02152 10/08 .AJ 04/03/08 BP BP RECEIPTS 1,829.73 CE 02154 10/08 AJ 04/03/08 CE CE RECEIPTS 10.00 CE 02154 10/08 AJ 04/03/08 CE CE RECEIPTS 10.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 192,615.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 400,993.84 GM 02103 10/08 AJ 04/04/08 **OFFSET** AP DISBURSEMENT 71 15,346.77 OL 02112 10/08 AJ 04/04/08 OL OL CASH RCPTS 9,742.00 OL 02112 10/08 AJ 04/04/08 OL OL CASH RCPTS 729.50 OL 02112 10/08 AJ 04/04/08 OL OL CASH RCPTS 53,211.72 OL 02119 10/08 AJ 04/04/08 OL OL CASH RCPTS 947.00 OL 02119 10/08 AJ 04/04/08 OL OL CASH RCPTS 89,162.45 GM 02113 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 02113 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 244.25 BATCH TYPE CR GM 02113 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 4,461.22 BATCH TYPE CR GM 02118 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 245.00 BATCH TYPE CR GM 02120 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02120 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 6,412.49 BATCH TYPE CR PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER HLeiVITY LISTING PAvt 75 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02120 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 634.00 BATCH TYPE CR GM 02120 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 02123 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 2,877.50 BATCH TYPE CR GM 02123 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 575.00 BATCH TYPE CR GM 02138 10/08 AJ 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 47,343.06 GM 02138 10/08 AJ 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 11,991.16 GM 02138 10/08 AJ 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 57,482.94 .. GM 02138 10/08 AJ 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 10,604.27 BP 02159 10/08 AJ 04/04/08 BP BP RECEIPTS 1,225.00 BP 02159 10/08 AJ 04/04/08 BP BP RECEIPTS 31,406.39 PZ 02160 10/08 AJ 04/04/08 PZ PZ RECEIPTS 11000.00 CE 02161 10/08 AJ 04/04/08 CE CE RECEIPTS 10.00 CE 02161 10/08 AJ 04/04/08 CE CE RECEIPTS 70.00 CE 02161 10/08 AJ 04/04/08 CE CE RECEIPTS 170.00 BP 02166 10/08 AJ 04/07/08 BP BP RECEIPTS 202.29 BP 02166 10/08 AJ 04/07/08 BP BP RECEIPTS 907.99 PZ 02167 10/08 AJ 04/07/08 PZ PZ RECEIPTS 100.00 CE 02168 10/08 AJ 04/07/08 CE CE RECEIPTS 20.00 CE 02168 10/08 AJ 04/07/08 CE CE RECEIPTS 30.00 CE 02168 10/08 AJ 04/07/08 CE CE RECEIPTS 50.00 GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 291,125.63 BP 02185 10/08 AJ 04/08/08 BP BP RECEIPTS 123.50 BP 02185 10/08 AJ 04/08/08 BP BP RECEIPTS 2,589.22 CE 02186 10/08 AJ 04/08/08 CE CE RECEIPTS 10.00 CE 02186 10/08 AJ 04/08/08 CE CE RECEIPTS 20.00 CE 02186 10/08 AJ 04/08/08 CE CE RECEIPTS 90.00 GM 02137 10/08 AP 04/09/08 **OFFSET** VOID CHECK GROUP 60.10 BATCH TYPE AP BP 02191 10/08 AJ 04/09/08 BP BP RECEIPTS 3,854.38 BP 02191 10/08 AJ 04/09/08 BP BP RECEIPTS 1,248.13 PZ 02192 10/08 AJ 04/09/08 PZ PZ RECEIPTS 100.00 CE 02193 10/08 AJ 04/09/08 CE CE RECEIPTS 20.00 CE 02193 10/08 AJ 04/09/08 CE CE RECEIPTS 20.00 OL 02150 10/08 AJ 04/10/08 OL OL CASH RCPTS 512.00 OL 02150 10/08 AJ 04/10/08 OL OL CASH RCPTS 413.00 OL 02157 10/08 AJ 04/10/08 OL OL CASH RCPTS 845.00 OL 02157 10/08. AJ 04/10/08 OL OL CASH RCPTS 541.00 OL 02164 10/08 AJ 04/10/08 OL OL CASH RCPTS 4,868.00 OL 02164 10/08 AJ 04/10/08 OL OL CASH RCPTS 595.00 OL 02164 10/08 AJ 04/10/08 OL OL CASH RCPTS 1,382.00 GM 02170 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02170 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 342.50 BATCH TYPE CR GM 02151 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 79.00 PREPARED ii/t6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 76 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------7-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N : DEBITS CREDITS BALANCE Cash 8 Cash Equivalents / Pooled Cash . BATCH TYPE CR GM 02156 10/08 CR•04/10/08 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 02156 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 215.00 BATCH TYPE CR GM 02158 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02158 .10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 708.00 BATCH TYPE CR GM 02158 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 51052.00 BATCH TYPE CR GM 02158 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 35.91 BATCH TYPE CR GM 02163 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 535.00 BATCH TYPE CR GM 02163 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 221.00 BATCH TYPE CR GM 02165 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 15,046.00 BATCH TYPE CR BP 02198 10/08 AJ 04/10/08 BP BP RECEIPTS 119.25 BP 02198 10/08 AJ 04/10/08 BP BP RECEIPTS 545.80 PZ 02199 10/08 AJ 04/10/08 PZ PZ RECEIPTS 500.00 PZ 02199 10/08 AJ 04/10/08 PZ PZ RECEIPTS 500.00• CE 02200 10/08 AJ 04/10/08 CE CE RECEIPTS 215.00 CE 02200 10/08 AJ 04/10/08 CE CE RECEIPTS 80.00 GM 02146 10/08 AJ 04/11/08 **OFFSET** AP DISBURSEMENT 73 92,502.23 PR 02179 10/08 AJ 04/11/08 PR0411 PAYROLL SUMMARY 453.61 PR 02179 10/08 AJ 04/11/08 PR0411 PAYROLL SUMMARY 1,611.70 BP 02206 10/08 AJ 04/11/08 BP BP RECEIPTS 19.69 BP 02206 10/08 AJ 04/11/08 BP BP RECEIPTS 99.39 PZ 02207 10/08 AJ 04/11/08 PZ PZ RECEIPTS 750.00 CE 02208 10/08 AJ 04/11/08 CE CE RECEIPTS 10.00 CE 02208 10/08 AJ 04/11/08 CE CE RECEIPTS 135.00 CE 02208 10/08 AJ 04/11/•08 CE CE RECEIPTS 60.00 BP 02213 10/08 AJ 04/14/08 BP BP RECEIPTS 4,353.07 PZ 02214 10/08 AJ 04/14/08 PZ PZ RECEIPTS 500.00 CE 02215 10/08 AJ 04/14/08 CE CE RECEIPTS 115.00 CE 02215 10/08 AJ 04/14/08 CE CE RECEIPTS 30.00 BP 02263 10/08 AJ 04/15/08 BP BP RECEIPTS 2,970.17 BP 02263 10/08 AJ 04/15/08 BP BP RECEIPTS 1,487.76 CE 02264 10/08 AJ 04/15/08 CE CE RECEIPTS 190.00 CE 02264 10/08 AJ 04/15/08 CE CE RECEIPTS 10.00 OL 02183 10/08 AJ 04/16/08 OL OL CASH RCPTS 45.00 OL 02183 10/08 AJ 04/16/08 OL OL CASH RCPTS 3,446.50 OL 02183 10/08 AJ 04/16/08 OL OL CASH RCPTS 1,493.50 OL 02189 10/08 AJ 04/16/08 OL OL CASH RCPTS 11031.50 OL 02189 10/08 AJ•04/16/08 OL OL CASH RCPTS 547.00 OL 02196 10/08 AJ 04/16/08 OL OL CASH RCPTS 322.00 OL 02196 10/08 AJ 04/16/08 OL OL CASH RCPTS 375.00 PREPARED iiic6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 77 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 7 /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------- ------------------------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash, OL 02204 10/08 AJ 04/16/08 OL OL CASH RCPTS OL 02204 10/08 AJ 04/16/08 OL OL CASH RCPTS OL 02211 10/08 AJ 04/16/08 OL OL CASH RCPTS OL 02211 10/08 AJ 04/16/08 OL OL CASH RCPTS GM 02218 10/08 AP 04/16/08 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 02184 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02184 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02188 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR - GM 02188 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02190 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02190 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02195 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR ' GM 02195 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02197 10/08 CR 04/16/08 **OFFSET**. CR CASH RECEIPTS BATCH -TYPE CR GM 02197 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02202 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02202 10/08 CR'04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02205 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02205 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02205 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02210 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02210 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02212 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02212 10/08 CR 04/16/08 **OFFSET** CR CASH,RECEIPTS BATCH TYPE CR GM 02212 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02217 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR - GM 02217 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS 463.00 2,184.00 172.00 1,120.00 8,242.50 200.50 53.70 400.00 302.00 15.00 3.00 100.00 222.00 1,000.00 1,450.00 220.00 361.00 10,499.78 9.00 10.00 250.00. 70.00 504,682.18 2;289.45 227.00 444.00 75.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU1fVITY LISTING PAGE 78 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 74 TRANSFERS TRANSFERS TRANSFERS TRANSFERS 75 DEBITS CREDITS 25.73 100.00 100.00 50.00 80.00 845.92 1,760.69 150.00 20.00 192,406.42 4,763.14 102:56 600.00 160.00 10.00 70.00 30.00 10.00 422.98 189.38 1,000.00 175.00 150.00 225.00 260.00 907.00 30.00 54.00 124.25 2,788.61 175.00 210.00 10.00 174.59 25.73 60.00 2,550.00 300.00 10.00 1,228.50 509.00 401,008.32 41,430.36 47,372.86 11,987.99 58,153.79 10,604.27 1,269,273.64 BEGINNING /ENDING BALANCE BATCH TYPE CR BP 02268 10/08 AJ 04/16/08 BP BP RECEIPTS PZ 02269 10/08 AJ 04/16/08 PZ PZ RECEIPTS PZ 02269 10/08 AJ 04/16/08 PZ PZ RECEIPTS CE 02270 10/08 AJ 04/16/08 CE CE RECEIPTS CE 02270 10/08 AJ 04/16/08 CE CE RECEIPTS BP 02274 10/08 AJ 04/17/08 BP BP RECEIPTS BP 02274 10/08 AJ 04/17/08 BP BP RECEIPTS CE 02275 10/08 AJ 04/17/08 CE CE RECEIPTS CE 02275 10/08 AJ 04/17/08 CE CE RECEIPTS PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY GM 02227 10/08 AJ 04/18/08 **OFFSET** AP DISBURSEMENT BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS PZ 02280 10/08 AJ 04/18/08 PZ PZ RECEIPTS CE 02281 10/08 AJ 04/18/08 CE CE RECEIPTS CE 02281 10/08 AJ 04/18/08 CE CE RECEIPTS CE 02281 10/08 AJ 04/18/08 CE CE RECEIPTS CE 02281 10/08 AJ 04/18/08 CE CE RECEIPTS CE 02281 10/08 AJ 04/18/08 CE CE RECEIPTS GM 02232 10/08 AJ 04/21/08 AJE 10-019 4/18/08 PR WIRE GM 02232 10/08 AJ 04/21/08 AJE 10-019 4/18/08 PR WIRE GM 02232 10/08 AJ 04/21/08 AJE 10-019 4/18/08 PR WIRE GM 02232 10/08 AJ 04/21/08 AJE 10-019 4/18/08 PR WIRE BP 02285 10/08 AJ 04/21/08 BP BP RECEIPTS BP 02285 10/08 AJ 04/21/08 BP BP RECEIPTS PZ 02286 10/08 AJ 04/21/08 PZ PZ RECEIPTS PZ 02286 10/08 AJ 04/21/08 PZ PZ RECEIPTS CE 02302 10/08 AJ 04/21/08 CE CE RECEIPTS CE 02302 10/08 AJ 04/21/08 CE„ CE RECEIPTS CE 02302 10/08 AJ 04/21/08 CE CE RECEIPTS BP 02308 10/08 AJ 04/22/08 BP BP RECEIPTS CE 02309 10/08 AJ 04/22/08 CE CE RECEIPTS BP 02314 10/08 AJ 04/23/08 BP BP RECEIPTS BP 02314 10/08 AJ 04/23/08 BP BP RECEIPTS BP 02314 10/08 AJ 04/23/08 BP BP RECEIPTS PZ 02315 10/08 AJ 04/23/08 PZ PZ RECEIPTS CE 02316 10/08 AJ 04/23/08 CE CE RECEIPTS CE 02316 10/08 AJ 04/23/08 CE CE RECEIPTS BP 02320 10/08 AJ 04/24/08 BP BP RECEIPTS BP 02320 10/08 AJ 04/24/08 BP BP RECEIPTS BP 02320 10/08 AJ 04/24/08 BP BP RECEIPTS PZ 02321 10/08 AJ 04/24/08 PZ PZ RECEIPTS CE 02322 10/08 AJ 04/24/08 CE CE RECEIPTS CE 02322. 10/08 AJ 04/24/08 CE CE RECEIPTS GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT OL 02261 10/08 AJ 04/25/08 OL OL CASH RCPTS OL 02261 10/08 AJ 04/25/08 OL OL CASH RCPTS 74 TRANSFERS TRANSFERS TRANSFERS TRANSFERS 75 DEBITS CREDITS 25.73 100.00 100.00 50.00 80.00 845.92 1,760.69 150.00 20.00 192,406.42 4,763.14 102:56 600.00 160.00 10.00 70.00 30.00 10.00 422.98 189.38 1,000.00 175.00 150.00 225.00 260.00 907.00 30.00 54.00 124.25 2,788.61 175.00 210.00 10.00 174.59 25.73 60.00 2,550.00 300.00 10.00 1,228.50 509.00 401,008.32 41,430.36 47,372.86 11,987.99 58,153.79 10,604.27 1,269,273.64 BEGINNING /ENDING BALANCE PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER A6iiVITY LISTING PAGE 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02266 10/08 AJ 04/25/08 OL OL CASH RCPTS 270.00 OL 02266 10/08 AJ 04/25/08 OL OL CASH RCPTS 1,487.50 OL 02272 10/08 AJ 04/25/08 OL OL CASH RCPTS 164.00 OL 02272 10/08 AJ 04/25/08 OL OL CASH RCPTS 708.80 OL 02277 10/08 AJ 04/25/08 OL OL CASH RCPTS 369.00 OL 02277 10/08 AJ 04/25/08 OL OL CASH RCPTS 4,259.00 OL 02283 10/08 AJ 04/25/08 OL OL CASH RCPTS 506.00 OL 02283 10/08 AJ 04/25/08 OL OL CASH RCPTS. 865.40 GM 02287 10/08 AP 04/25/08 **OFFSET** VOID CHECK GROUP 1,575.00 BATCH TYPE AP GM 02262 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 02262 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02265 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 95.00 BATCH TYPE CR GM 02265 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 229.00 BATCH TYPE CR GM 02267 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 51,126.75 BATCH TYPE CR GM 02267 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 286.24 BATCH TYPE CR GM 02267 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 48.75 BATCH TYPE CR GM 02271 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 12123.32 BATCH TYPE CR GM 02271 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 189.00 BATCH TYPE CR 'GM 02273 10/08 .CR 04/25/08 **OFFSET** CR CASH RECEIPTS 7.95 BATCH TYPE CR GM 02273 10/08 CR 04/25/08 **OFFSET** CR CASH.RECEIPTS 4,430.00 BATCH TYPE CR GM 02276 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 257.00 BATCH TYPE CR GM 02276 10/08 CR 04/25/08 **OFF•SET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02278 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 32.64 BATCH TYPE CR GM 02278 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 1,291.00 BATCH TYPE CR GM 02278 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 41.12 BATCH TYPE CR GM'02282 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 2,311.15 BATCH TYPE CR GM 02282 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 151.00 BATCH TYPE CR GM 02284 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 58.50 BATCH TYPE CR GM 02284 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 1,979.13 PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 80 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02284 10/08 CR 04/25/08 **OFFSET** CR CASH RECEIPTS 302.50 BATCH TYPE CR BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS 272.40 BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS 6,093.40 BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS 2,094.13 PZ 02330 10/08 AJ 04/25/08 PZ PZ RECEIPTS 100.00 CE 02331 10/08 AJ 04/25/08 CE CE RECEIPTS 10.00 CE 02331 10/08 AJ 04/25/08 CE CE RECEIPTS 70.00 CE 02331 10/08 AJ 04/25/08 CE CE RECEIPTS 120.00 BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS 6,049.64 BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS 687.25 CE 02337 10/08 AJ 04/28/08 CE CE RECEIPTS 210.00 CE 02337 10/08 AJ 04/28/08 CE CE RECEIPTS 10.00 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 635,338.40 BP 02342 10/08 AJ 04/29/08 BP BP RECEIPTS 11119.59 BP .02342 10/08 AJ 04/29/08 BP BP RECEIPTS 151.00 PZ 02343 1'0/08 AJ 04/29/08 PZ PZ RECEIPTS 600.00 PZ 02343 10/08 AJ 04/29/08 PZ PZ RECEIPTS 400.00 CE 02344 10/08 AJ 04/29/08 CE CE RECEIPTS 35.00 CE 02344 10/08 AJ 04/29/08 CE CE RECEIPTS 90.00 CE'02344 10/08 AJ 04/29/08 'CE CE RECEIPTS 10.00 GM 02011 10/08 AJ 04/30/08 JE 10-001 INT FROM RDA 85,000.00 GM 02011 10/08 AJ 04/30/08 JE 10-001 INT FROM RDA 83,333.34 GM 02012 10/08 AJ 04/30/08 JE 10-002 C.C. REIMB 16,897.00 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 39,633.00 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 72,475.00 GM 02015 10/08 AJ 04/30/08 JE 10-005 GAS TAX REIMB 47,939.26 GM 02015 10/08 AJ 04/30/08 JE 10-005 LNDSCP/LTG REIMB 76,375.00 GM 02132 10/08 AJ 04/30/08 JE 10-010 ROM JOHN DEERE MAT 4/1/08 51000,000.00 GM 02133 10/08 AJ 04/30/08 JE 10-011 ROM FFCB MAT 04/04/08 10,000,000.00 GM 02133 10/08 AJ 04/30/08 JE 10-011 PURCH FFCB MAT 04/16/08 91993,300.00 GM 02241 10/08 AJ 04/30/08 JE 10-022 'ROM FHLM MAT 04/11/08 31000,000.00 GM 02241 10/08 AJ 04/30/08 JE 10-022 ROM NESTLE MAT 04/11/08 51000,000.00 GM 02241 10/08 AJ 04/30/08 JE 10-022 PURCH FHLMC MAT 11/07/08 2,963,775.00 GM 02241 10/08 AJ 04/30/08 JE 10-022 PURCH HERSHEY MAT 6/09/08 4,982,791.67 GM 02243 10/08 AJ 04/30/08 JE 10-023 PUR JHN DEERE MAT 5/28/08 4,986,562.50 GM 02246 10/08 AJ 04/30/08 JE 10-026 RECL 2/13 COLLISION CLAIM 1,675:53 GM 02248 10/08 AJ 04/30/08 JE 10-028 SO CAL GAS FRANC FEE 4/16 153,122.32 GM 02254 10/08 AJ 04/30/08 JE 10-033 SALES TAX RECD 04/16/08 502,600.00 GM 02254 10/08 AJ 04/30/08 JE 10-033 MTR VEH LIC FEES 04/10/08 15,455.63 GM 02257 10/08 AJ 04/30/08 JE 10-035 REVR 0/S CHK 70927 NOV106 3.00 GM 02257 10/08 AJ 04/30/08 JE 10-035 REVR 0/S CHK 71369 DEC106 8.00 GM 02257 10/08 AJ 04/30/08 JE 10-035 REVR 0/S CHK 71973 FEB107 8.00 GM 02257 10/08 AJ 04/30/08 JE 10-035 REVR 0/S CHK 72938 APR107 4.00 GM 02258 10/08 AJ 04/30/08 JE 10-036 ROM FFCB MAT 04/16/08 10,000,000.00 GM 02258 10/08 AJ 04/30/08 JE 10-036 PURCH FFCB MAT 04/21/08 9,997,222.22 GM 02258 10/08 AJ 04/30/08 JE 10-036 PURCH FFCB MAT 04/25/08 4,997,500.00 GM 02259 10/08 AJ 04/30/08 JE 10-037 ROM FHLB MAT 04/23/08 81000,000.00 BEGINNING /ENDING BALANCE PREPARED it/c6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 81 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 GM 02260 10/08 AJ GM 02260 10/08 AJ GM 02298 10/08 AJ GM 02298 10/08 AJ GM 02298 10/08 AJ BP 02349 10/08 AJ BP 02349 10/08 AJ PZ 02350 10/08 AJ CE 02351 10/08 AJ GM 02360 10/08 AJ GM 02392 10/08 AJ GM 02393 10/08 AJ GM 02393 10/08 AJ GM 02393 10/08 AJ GM 02393 10/08 AJ GM 02393 10/08 AJ GM 02393 10/08 AJ GM 02394 10/08 AJ GM 02395 10/08 AJ GM 02404 10/08 AJ GM 02484 10/08 AJ GM 02485 10/08 AJ PR 02291 11/08 AJ PR 02291 11/08 AJ GM 02375 11/08 AJ GM 02375 11/08 AJ GM 02375 11/08 AJ GM 02376 11/08 AJ BP 02413 11/08 AJ BP 02413 11/08 AJ PZ 02414 11/08 AJ CE 02415 11/08 AJ CE 02415 11/08 AJ CE 02415 11/08 AJ OL 02306 10/08 AJ OL 02306 10/08 AJ OL 02312 10/08 AJ OL 02312 10/08 AJ OL 02318 10/08 AJ OL 02318 10/08 AJ GM 02305 10/08 CR Cash & Cash Equivalents 04/30/08 JE 10-038 04/30/08 JE 10-038 04/30/08 JE 10-043 04/30/08 JE 10-043 04/30/08 JE 10-043 04/30/08 BP 04/30/08 BP 04/30/08 PZ 04/30/08 CE 04/30/08 AJE 10-051 04/30/08 JE 10-059 04/30/08 JE 10-060 04/30/08 JE 10-060 04/30/08 JE 10-060 04/30/08 JE 10-060 04/30/08 JE 10-060 04/30/08 JE 10-060 04/30/08 AJE 10-057 04/30/08 AJE 10-058 04/30/08 JE 10-061 04/30/08 JE 10-063 04/30/08 AJE 10-064 05/01/08 PR0501 05/01/08 PR0501 05/01/08 AJE 11-010 05/01/08 AJE 11-010 05/01/08 AJE 11-010 05/01/08 AJE 11-011 05/01/08.BP 05/01/08 BP 05/01/08 PZ 05/01/08 CE 05/01/08 CE 05/01/08 CE 05/02/08 OL 05/02/08 OL 05/02/08 OL 05/02/08 OL 05/02/08 OL 05/02/08 OL 05/02/08 **OFFSET** GM 02305 10/08 CR 05/02/08 **OFFSET** GM 02307 10/08 CR 05/02/08 **OFFSET** GM 02307 10/08 CR 05/02/08 **OFFSET** GM 02307 10/08 CR 05/02/08 **OFFSET** / Pooled Cash RDM FFCB MAT 04/21/08 PURCH FFCB MAT 05/02/08 RDM FFCB MAT 04/25/08 PURCH FHLB MAT 11/14/08 PURCH FFCB MAT 04/24/09 BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS APRIL'08 CIP ACTIVITY RECL HFBH CONSULT EXP APR'08 BANK CHARGES APR08 BANK CRDT CARD CHRG APR08 BANK CRDT CARD CHRG APR'08 PRKNG CITATION REV APR'08 ADMIN CITATION REV APR'08 NSF CHECKS REIMBURSE FM LIBRARY FUND REIMBURSE FM LIBRARY FUND CR14916 4/25/08 HIGHLAND APR'08 FISCL AGT ACTIVITY APR'08 PREM/DISC AMORT PAYROLL SUMMARY PAYROLL SUMMARY 5/01/08 CC PR WIRE TRANSF 5/01/08 CC PR WIRE TRANSF 5/01/08 CC PR WIRE TRANSF MAY 2008 HEALTH INS PMT BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS 10,000,000.00 51000,000.00 1,611.12 25.73 100.00 170.00 3,181.00 2,565.00 75,684.68 30,851.21 6,800.00 11,033.99 1,385.98 947.20 100.00 10.00 40.00 60.00 400.00 515.50 717.50 3,815.80 2,242.50 791.00 120.00 404.00 28,891.00 3,050.95 300.00 91993,888.89 8,192,014.44 4,891,305.56 210,669.36 18,715.14 1,951.04 42.01 76.21 128.00 153,260.00 175,986.12 21,859.51 1,082.89 110.89 2,592.63 97,403.65 PREPARED ii/x6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 82 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02311 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 37.50 BATCH TYPE CR GM 02311 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 245.00 BATCH TYPE CR GM 02313 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 44,475.13 BATCH TYPE CR GM 02313 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 2,522.50 BATCH TYPE CR GM 02313 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02319 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 134.95 BATCH TYPE CR GM 02319 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 02324 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02324 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 259.00 BATCH TYPE CR GM 02325 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 02325 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 265.00 BATCH TYPE CR OL 02326 10/08 AJ 05/02/08 OL OL CASH RCPTS 375.00 OL 02326 10/08 AJ 05/02/08 OL OL CASH RCPTS 802.90 OL 02334 10/08 AJ 05/02/08 OL OL CASH RCPTS 406.00 OL 02334 10/08 AJ 05/02/08 OL OL CASH RCPTS 13,247.43 •OL 02340 10/08 AJ 05/02/08 OL OL CASH RCPTS 398.00 OL 02340 10/08 AJ 05/02/08 OL OL CASH RCPTS 5,733.64 OL 02347 10/08 AJ 05/02/08 OL OL CASH RCPTS 480.00 OL 02347 10/08 AJ 05/02/08 OL OL CASH RCPTS 792,133.30 GM 02327 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 463.00 BATCH TYPE CR GM 02327 10/08• CR 05/02/08 **OFFSET** CR CASH RECEIPTS 213.00 BATCH TYPE CR GM 02327 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 3,750.95 BATCH TYPE CR GM 02333 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 2,101.32 BATCH TYPE CR GM 02333 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 87.00 BATCH TYPE CR GM 02335 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 3,970.95 BATCH TYPE CR GM 02335 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 02339 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 385.00 BATCH TYPE CR GM 02339 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 469.00 BATCH TYPE CR` PREPARED ii/Z6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 83 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTTnN---- /ENDING APP ---------------------------------------------------------------------------=---------------------'----------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 0.2341 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 38,399.76 BATCH TYPE CR GM 02341 10/08 CR 05/02/08 **OFFSET** CR-CASH RECEIPTS 15,120..00 BATCH TYPE CR GM 02341 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 136.00 BATCH TYPE CR GM 02346 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02346 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 203.00 BATCH TYPE CR GM 02348 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 7,367.00 BATCH TYPE CR GM 02348 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 81901.90 BATCH TYPE CR GM 02353 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02353 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 288.00 BATCH TYPE CR PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 193,117.03 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 400,014.47 GM 02299 11/08 AJ 05/02/08 **OFFSET** AP DISBURSEMENT 77 54,519.68 MR 02328 11/08 AJ 05/02/08 MR Developer's Deposit 6,800.00 MISC RECEIVABLES GM 02377 11/08 AJ 05/02/08 AJE 11-012 •5/02/08 PR WIRE TRANSFERS 47,220.21 GM 02377 11/08 AJ 05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 12,000.05 GM 02377 11/08 AJ 05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 57,666.80 GM 02377 11/08 AJ 05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 10,624.27 BP 02420 11/08 AJ 05/02/08 BP BP RECEIPTS 412.90 BP 02420 11/08• AJ 05/02/08 BP BP RECEIPTS 103.66 PZ 02421 11/08 AJ 05/02/08 PZ PZ RECEIPTS 75.00 CE 02422 11/08 AJ 05/02/08 CE CE RECEIPTS 10.00 CE 02422 11/08 AJ 05/02/08 CE CE RECEIPTS 400.00 CE 02422 11/08 AJ 05/02/08 CE CE RECEIPTS 70.00 BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS 31,806.07 BP 02427 11/08 AJ•05/05/08 BP BP RECEIPTS 235.00 CE 02428 11/08 AJ 05/05/08 CE CE RECEIPTS 35.00 CE 02428 11/08 AJ 05/05/08 CE CE RECEIPTS 10.00 CE 02428 11/08 AJ 05/05/08 CE CE RECEIPTS 250.00 BP 02433 11/08 AJ 05/06/08 BP BP RECEIPTS 341.50 BP 02433 11/08 AJ 05/06/08 BP BP RECEIPTS 280.00 PZ 02434 11/08 AJ 05/06/08 PZ PZ RECEIPTS 1,700.00 PZ 02434 11/08 AJ 05/06/08 PZ PZ RECEIPTS 11000.00 CE 02435 11/08 AJ 05/06/08 CE CE RECEIPTS 40.00 CE 02435 11/08 AJ 05/06/08 CE CE RECEIPTS 70.00 CE 02435 11/08 AJ 05/06/08 CE CE RECEIPTS 10.00 GM 02378 10/08 CR 05/07/08 **OFFSET** CR CASH RECEIPTS 1,867.00 BATCH TYPE CR BP 02441 11/08 AJ 05/07/08 BP BP"RECEIPTS 235.26 BP 02441 11/08 AJ 05/07/08 BP BP RECEIPTS 2,526.72 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 84 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02441 11/08 AJ 05/07/08 BP BP RECEIPTS 170.45 PZ 02442 11/08 AJ 05/07/08 PZ PZ RECEIPTS 11100.00 CE 02443 11/08 AJ 05/07/08 CE CE RECEIPTS 30.00 CE 02443 11/08 AJ 05/07/08 CE• CE RECEIPTS 10.00 BP 02449 11/08 AJ 05/08/08 BP BP RECEIPTS 1,525.43 BP 02449 11/08 AJ 05/08/08 BP BP RECEIPTS 89.00 PZ 02450 11/08 AJ 05/08/08 PZ PZ RECEIPTS 500.00 CE 02451 11/08 AJ.05/08/08 CE CE RECEIPTS 90.00 GM 02384 11/08 AJ 05/09/08 **OFFSET** AP DISBURSEMENT 78 43,167.99 BP 02457 11/08 AJ 05/09/08 BP BP RECEIPTS 7,679.37 BP 02457 11/08 AJ 05/09/08 BP BP RECEIPTS 115.00 PZ 02458 11/08 AJ 05/09/08 PZ PZ RECEIPTS 7,655.00 PZ 02458 11/08 AJ 05/09/08 PZ PZ RECEIPTS 2,200.00 CE 02459 11/08 AJ 05/09/08 CE CE RECEIPTS 70.00 CE 02459 11/08 AJ 05/09/08 CE CE RECEIPTS 100.00 CE 02459 11/08 AJ 05/09/08 CE CE RECEIPTS 410.00 BP 02464 11/08 AJ 05/12/08 BP BP RECEIPTS 1,848.44 CE 02465 11/08 AJ 05/12/08 CE CE RECEIPTS 50.00 CE 02465 11/08 AJ 05/12/08 CE CE RECEIPTS 100.00 GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 554,307.01 BP 02470 11/08 AJ 05/13/08 BP BP RECEIPTS 113.44 BP 02470 11/08 AJ 05/13/08 BP BP RECEIPTS 81.00 PZ 02471 11/08 AJ 05/13/08 PZ PZ RECEIPTS 100.00 CE 02472 11/08 AJ 05/13/08 CE CE RECEIPTS 55.00 CE 02472 11/08 AJ 05/13/08 CE CE RECEIPTS 80.00 GM 02409 11/08 AP 05/14/08 **OFFSET** VOID CHECK GROUP 400.00 BATCH TYPE AP BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS 238.80 BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS 6,299.72 CE 02479 11/08 AJ 05/14/08 CE CE RECEIPTS 180.00 OL 02411 11/08 AJ 05/15/08 OL OL CASH RCPTS 260.00 OL 02411 11/08 AJ 05/15/08 OL OL CASH RCPTS 540.00 OL 02418 '11/08 AJ 05/15/08 OL OL CASH RCPTS 280.00 OL 02418 11/08 .AJ 05/15/08 OL OL CASH RCPTS 508.50 OL 02425 11/08 AJ 05/15/08 OL OL CASH RCPTS 855.00 OL 02425 11/08 AJ 05/15/08 OL OL CASH RCPTS 163,096.08 OL 02431 11/08 AJ 05/15/08 OL OL CASH RCPTS 288.00 OL 02431 11/08 AJ 05/15/08 OL OL CASH RCPTS 1,299.00 OL 02439 11/08 AJ 05/15/08 OL OL CASH RCPTS 437.00 OL 02439 11/08 AJ 05/15/08 OL OL CASH RCPTS 566.00 OL 02446 11/08 AJ 05/15/08 OL OL CASH RCPTS 421.00 OL 02446 11/08 AJ 05/15/08 OL OL CASH RCPTS 522.00 MR 02448 11/08 AJ 05/15/08 MR Developer's Deposit 91885.00 MISC RECEIVABLES OL 02454 11/08 AJ 05/15/08 OL OL CASH RCPTS 129.00 OL 02454 11/08 AJ 05/15/08 OL OL CASH RCPTS 887.00 MR 02456 11/08 AJ 05/15/08 MR Developer's Deposit 7,020.00 MISC RECEIVABLES OL 02462 11/08 AJ 05/15/08 OL OL CASH RCPTS 582.00 PREPARED ii/z6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D E =---------------------------------------------------------------------------------------------=------ S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash• OL 02462 11/08 AJ 05/15/08 OL OL CASH RCPTS 721.00 OL 02468 11/08 AJ 05/15/08 OL OL CASH RCPTS 464.00 OL 02468 11/08 AJ 05/15/08 OL OL CASH RCPTS 1,344.00 OL 02475 11/08 AJ 05/15/08 OL OL CASH RCPTS - 369.00 OL 02475 11/08 AJ 05/15/08 OL OL CASH RCPTS 773.60 MR 02477 11/08 AJ 05/15/08 MR Developer's Deposit 700,000.00 MISC RECEIVABLES GM 02482 11/08 AP 05/15/08 **OFFSET** VOID CHECK GROUP 253.57 BATCH TYPE AP GM 02412 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 02412 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 83.00 BATCH •TYPE CR GM 02412 11%08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 6,315.75 BATCH TYPE CR GM 02412 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 900.00 BATCH TYPE CR GM 02417 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 2,623.15 BATCH TYPE CR GM 02417 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 94.00 BATCH TYPE CR GM 02419 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 10,925.40 BATCH TYPE CR - GM 02419 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 231.95 BATCH TYPE CR GM 02419 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 2,015.71 BATCH TYPE CR GM 02419 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02424 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02424 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 02426 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 1,750.00 BATCH TYPE CR GM 02426 11/08 CR 05/15/08•**OFFSET** CR CASH RECEIPTS 1,278.00 BATCH TYPE CR GM 02426 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 1,819.57 BATCH TYPE CR GM 02430 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 2,375.00 BATCH TYPE CR GM 02430 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 210.50 BATCH TYPE CR GM 02432 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 4,718.45 BATCH TYPE CR GM 02432 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS '106.00 BATCH TYPE CR GM 02437 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS .567.50 BATCH TYPE CR PREPARED ii/16/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 86 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------=------------------------------------------------------------------- Fl1NA 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------•-------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash•Equivalents / Pooled Cash GM 02437 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 128.00 BATCH TYPE CR GM 02440 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 11000.00 BATCH TYPE CR GM 02440 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 795.00 BATCH TYPE CR GM 02440 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 851.82 BATCH TYPE CR GM 02440 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02440 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02445 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 475.00 BATCH TYPE CR GM 02445 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 267.00 BATCH TYPE CR GM 02447 11/08• CR 05/15/08 **OFFSET** CR CASH RECEIPTS 62,209.23 BATCH TYPE CR GM 02447 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02447 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 158.00 BATCH TYPE CR GM 02453 11/08 CR 05/15/08 **OFFSET**" CR CASH RECEIPTS 250.00 BATCH TYPE CR GM 02453 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 62.50 BATCH TYPE CR GM 02455 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 1,862.05 BATCH TYPE CR GM 02455 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 128.00 BATCH TYPE CR GM 02461 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 1,618.32 BATCH TYPE CR GM 02461 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 76.00 BATCH TYPE CR GM 02463 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 6,396.70 BATCH TYPE CR GM 02463 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 206.00 BATCH TYPE CR GM 02467 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02467 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 109.00 BATCH TYPE CR GM 02469 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 1,178.20 BATCH TYPE CR GM 02474 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 185.00 BATCH TYPE CR GM 02474 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 37.00 BATCH TYPE CR GM 02476 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 45.00 PREPARED aai16/2OO8, 9:44:45 GENERAL LEDGER A6ilVITY LISTING PAGE 87 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02476 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02481 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02498 11/08 •AJ 05/15/08 BP BP RECEIPTS BP 02498 11/08 AJ 05/15/08 BP BP RECEIPTS PZ 02499 11/08 AJ 05/15/08 PZ PZ RECEIPTS CE 02500 11/08 AJ 05/15/08 CE CE RECEIPTS CE 02500 11/08 AJ 05/15/08 CE CE RECEIPTS CE 02500 11/08 AJ 05/15/08 CE CE RECEIPTS CE 02500 11/08 AJ 05/15/08 CE CE RECEIPTS PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY GM 02438 11/08 AJ 05/16/08 **OFFSET** AP DISBURSEMENT 80 GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS BP 02505 11/08 AJ 05/16/08 BP BP RECEIPTS BP 02505 11/08 AJ 05/16/08 BP BP RECEIPTS PZ 02506 11/08 AJ 05/16/08 PZ PZ RECEIPTS CE 02507 11/08 AJ 05/16/08 CE CE RECEIPTS CE 02507 11/08 AJ 05/16/08 CE CE RECEIPTS BP 02512 11/08 AJ 05/19/08 BP BP RECEIPTS BP 02512 11/08 AJ 05/19/08 BP BP RECEIPTS PZ 02513 11/08 AJ 05/19/08 PZ PZ RECEIPTS PZ 02513 11/08 AJ 05/19/08 PZ PZ RECEIPTS CE 02514 11/08 AJ 05/19/08 CE CE RECEIPTS CE 02514 11/08 AJ 05/19/08 CE CE RECEIPTS OL 02496 11/08 AJ 05/20/08 OL OL CASH RCPTS OL 02496 11/08 AJ 05/20/08 OL OL CASH RCPTS OL 02503 11/08 AJ 05/20/08 OL OL CASH RCPTS OL 02503 11/08 AJ 05/20/08 OL OL CASH RCPTS OL 02510 11/08 AJ 05/20/08 OL OL CASH RCPTS OL 02510 11/08 AJ 05/20/08 OL OL CASH RCPTS GM 02497 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02497 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02497 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02502 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02502 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02504 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02504 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 5.00 139.00 1,530.74 766.30 100.00 10.00 50.00 10.00 30.00 194,808.29 4,105.33 531.55 100.00 210.00 60.00 2,290.73 215.00 100.00 100.00 110.00 110.00 2,181.00 3,162.00 582.00 789.50 379.00 2,040.00 216,408.15 103.00 12.00 229.70 50.00 42,248.24 300.00 403,861.27 18,513.04 48,040.02 12,283.67 58,184.25 10,634.27 PREPARED iii•16/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTTON---- /ENDING APP NUMBER ------------------------------------------------------------------------------•------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02504 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02509 11/08 CR 05/20/08 **OFFSET** CR CASH.RECEIPTS 120.00 BATCH TYPE CR GM 02509 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 02511 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 74.65 BATCH TYPE CR GM 02511 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 300:00 BATCH TYPE CR GM 02511 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 107.72 BATCH TYPE CR GM 02511 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 5.75 BATCH TYPE CR GM 02516 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02516 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 103.00 BATCH TYPE CR BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS 3,281.08 PZ 02536 11/08 AJ 05/20/08 PZ PZ RECEIPTS 11000.00 PZ 02536 11/08 AJ 05/20/08 PZ 'PZ RECEIPTS 11000.00 CE 02537 11/08 AJ 05/20/08 CE CE RECEIPTS 170.00 CE 02537 11/08• AJ 05/20/08 CE CE RECEIPTS 70.00 BP 02542 11/08 AJ 05/21/08 BP BP RECEIPTS 1,870.09 BP 02542 11/08 AJ 05/21/08 BP BP RECEIPTS 2,079.76 CE 02543 11/08 AJ 05/21/08 CE CE RECEIPTS 255.00 CE 02543 11/08 AJ 05/21/08 CE CE RECEIPTS 40.00 PR 02555 11/08 AJ 05/21/08 PR0521 PAYROLL SUMMARY 8.63 PR 02555 11/08 AJ 05/21/08 PR0521 PAYROLL SUMMARY 52.26 GM 02518 11/08 AJ 05/22/08 **OFFSET** AP DISBURSEMENT 81 11,337.39 BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS 16,452.25 CE 02549 11/08 AJ 05/22/08 CE CE RECEIPTS 55.00 CE 02549 11/08 AJ 05/22/08 CE CE RECEIPTS 35.00 OL 02533 11/08 AJ 05/23/08 OL OL CASH RCPTS 11058.00 OL 02533 11/08 AJ 05/23/08 OL OL CASH RCPTS 667.30 OL 02540 11/08 AJ 05/23/08 OL OL CASH RCPTS 1,236.60 OL 02540 11/08 AJ. 05/23/08 OL OL CASH RCPTS, 2,584.00 OL 02546 11/08 AJ 05/23/08 OL OL CASH RCPTS 1,281.00 OL 02546 11/08 AJ 05/23/08 OL OL CASH RCPTS 674.60 GM 02534 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 10,976.00 BATCH TYPE CR GM 02534 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 31.00 BATCH TYPE CR GM 02539 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 265.00 BATCH TYPE CR GM 02539 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 02541 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 100.00 „i26/2008, 9:44:45 GENERAL LEDGER ALilVITY LISTING PAGE 89 _PREPARED PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------•---------=-------------------------------------------------------------------------------------------------------•------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7---------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02541 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 02541 11/08 CR 05/23/08 **OFFSET**. CR CASH RECEIPTS 235.00 BATCH TYPE CR GM 02545 11/08 CR_ 05/23/08 .**OFFSET** CR CASH RECEIPTS 900.00 BATCH - TYPE CR GM'02545 1.1/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02547 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 9.50 BATCH TYPE CR GM 02547 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 02551 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 535.00 BATCH TYPE CR GM 02551 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 24,175.18 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 3,989.87 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 31080.23 PZ 02560 11/08 AJ 05/23/08 PZ PZ RECEIPTS 100.00 CE 02561 11/08 AJ 05/23/08 CE CE RECEIPTS 10.00 CE 02561 11/08 AJ 05/23/08 CE CE RECEIPTS 110.00 CE 02561 11/08 AJ 05/23/08 CE CE RECEIPTS 10.00 GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 369,340.27 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 34,695.74 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 39.00 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 108.00 CE 02577 11/08 AJ 05/27/08 CE CE RECEIPTS 70.00 CE 02577 11/08 AJ 05/27/08 CE CE RECEIPTS 10.00 CE 02577 11/08 AJ 05/27/08 CE CE RECEIPTS 80.00 OL 02557 11/08 AJ 05/28/08 OL OL CASH RCPTS 362.00 OL 02557 11/08 AJ 05/28/08 OL OL CASH RCPTS 1,550.40 GM 02558 11/08 CR 05/28/08 **OFFSET** CR CASH RECEIPTS .95 BATCH TYPE CR GM 02563 11/08 CR 05/28/08 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02563 11/08 CR 05/28/08 **OFFSET** CR CASH RECEIPTS 114.00 BATCH TYPE CR GM 02564 11/08 AP 05/28/08 **OFFSET** VOID CHECK GROUP 30.00 BATCH TYPE AP OL 02574 11/08 AJ 05/28/08 OL OL CASH RCPTS 418.00 OL 02574 11/08 AJ 05/28/08 OL OL CASH RCPTS 61845.39 GM 02572 11/08 CR 05/28/08 **OFFSET** CR CASH RECEIPTS 346.68 BATCH TYPE CR GM 02573 11/08 CR 05/28/08 **OFFSET** CR CASH RECEIPTS 8.63 BATCH TYPE CR GM 02575 11/08 CR 05/28/08 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR PREPARED aai26/2008, 9:44:45 GENERAL LEDGER ALIlVITY LISTING PAGE 90 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02575 11/08 CR 05/28/08 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 02579 11/08 CR 05/28/08 **OFFSET** CR CASH RECEIPTS 326.00 BATCH TYPE CR GM 02579 11/08 CR 05/28/08 **OFFSET** CR CASH RECEIPTS 442.00 BATCH TYPE.CR BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS 1,536.25 BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS 33.50 BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS 11305.83 PZ 02613 11/08 AJ 05/28/08 PZ PZ RECEIPTS 400.00 CE 02614 11/08 AJ 05/28/08 CE CE RECEIPTS 40.00 CE 02614 11/08 AJ 05/28/08 CE CE RECEIPTS 100.00 BP 02620 11/08 AJ 05/29/08 BP BP RECEIPTS 45.00 BP 02620 11/08 AJ 05/29/08 BP BP RECEIPTS 1,668.55 PZ 02621 11/08 AJ 05/29/08 PZ PZ RECEIPTS 100.00 CE 02622 11/08 AJ 05/29/08 CE CE RECEIPTS 45.00 CE 02622 11/08 AJ 05/29/08 CE CE RECEIPTS 80.00 CE 02622 11/08 AJ 05/29/08 CE CE RECEIPTS 10.00 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 132,450.11 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY PR 02581 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 11,026.89 PR 02581 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY GM 02584 11/08 AJ 05/30/08 **OFFSET** AP DISBURSEMENT 83 GM 02591 11/08 AJ 05/30/08 AJE 11-035 5/30/08 PR WIRE TRANSFERS GM 02591 11/08 AJ 05/30/08 AJE 11-035 5/30/08 PR WIRE TRANSFERS GM 02591 11/08 AJ 05/30/08 AJE 11-035 5/30/08 PR WIRE TRANSFERS GM 02591 11/08 AJ 05/30/08 AJE 11-035 5/30/08'PR WIRE TRANSFERS GM 02592 11/08 AJ 05/30/08 AJE 11-036 5/30/08 CC PR WIRE TRANSF GM 02592 11/08 AJ 05/30/08 AJE 11-036 5/30/08 CC PR WIRE TRANSF GM 02592 11/08 AJ 05/30/08 AJE 11-036 5/30/08 CC PR WIRE TRANSF BP 02627 11/08 AJ 05/30/08 BP BP RECEIPTS 212.57 PZ 02628 11/08 AJ 05/30/08 PZ PZ RECEIPTS 1,750.00 CE 02629 11/08 AJ 05/30/08 CE CE RECEIPTS 20.00 CE 02629 11/08 AJ 05/30/08 CE CE RECEIPTS 180.00 GM 02222 11/08 AJ 05/31/08 JE 11-001 INT FROM RDA 85,000.00 GM 02222 11/08 AJ 05/31/08 JE 11-001 INT FROM RDA 83,333.34 GM 02223 11/08 AJ 05/31/08 JE 11-002 C.C. REIMB 16,897.00 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 39,633.00 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 72,475.00 GM 02226 11/08 AJ 05/31/08 JE 11-005 GAS TAX REIMB 47,939.26 GM 02226 11/08 AJ 05/31/08 JE 11-005 LNDSCP/LTG REIMB 76,375.00 GM 02371 11/08 AJ 05/31/08 JE 11-009 RDM FFCB MAT 05/02/08 10,000,000.00 GM 02371 11/08 AJ 05/31/08 JE 11-009 PURCH FFCB MAT 05/08/08 GM 02405 11/08 AJ 05/31/08 JE 11-016 CR14916 4/25/08 HIGHLAND GM 02520 11/08 AJ 05/31/08 AJE 11-022 REVERSE ADMIN FEES 1725 GM 02523 11/08 AJ 05/31/08 JE 11-023 MTR VEH LIC FEES 05/09/08 11,961.53 GM 02524 11/08 AJ 05/31/08 JE 11-024 PROP TAX SO4/Y04/Z04 5/22 56,176.05 GM 02524 11/08 AJ 05/31/08 JE 11-024 PROP TAX SO4/Y04/Z04 5/22 14,328.25 GM 02524 11/08 AJ 05/31/08 JE 11-024 PROP TAX SO4/Y04/Z04 5/22 2,920.55 350,112.72 21,822.85 10,427.96 49,094.92 12,735.63 57,832.09 1,235.32 1,082.01 110.89 2,586.40 9,997,083.33 6,800:00 243,000.00 BEGINNING /ENDING BALANCE PREPARED ,,.,e6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 91 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 GM 02525 11/08 AJ GM 02526 11/08 AJ GM 02526 11/08 AJ GM 02527 11/08 AJ GM 02527 11/08 AJ GM 02528 11/08 AJ GM 02529 11/08 AJ GM 02531 11/08 AJ GM 02531 11/08 AJ GM 02570 11/08 AJ GM 02570 11/08 AJ GM 02597 11/08 AJ GM 02599 11/08 AJ GM 02599 11/08 AJ GM 02600 11/08 AJ GM 02600 11/08 AJ GM 02601 11/08 AJ GM 02644 11/08 AJ GM 02644 11/08 AJ GM 02660 11/08 AJ GM 02668 11/08 AJ GM 02668 11/08 AJ GM 02668 11/08 AJ GM 02668 11/08 AJ GM 02668 11/08 AJ GM 02669 11/08 AJ GM 02670 11/08 AJ GM 02690 11/08 AJ GM 02633 12/08 AJ BP 02637 12/08 AJ BP 02637 12/08 AJ PZ 02638 12/08 AJ CE 02639 12/08 AJ CE 02639 12/08 AJ CE 02639 12/08 AJ BP 02650 12/08 AJ BP 02650 12/08 AJ BP 02650 12/08 AJ BP.02650 12/08 AJ CE 02651 12/08 AJ CE 02651 12/08 AJ OL 02610 11/08 AJ OL 02610 11/08 AJ OL 02618 11/08 AJ OL 02618 11/08 AJ OL 02625 11/08 AJ GM 02611 11/08 CR Cash & Cash 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 AJE 05/31/08 AJE 05/31/08 AJE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 JE 05/31/08 AJE 05/31/08 AJE 06/02/08 AJE 06/02/08 BP 06/02/08 BP 06/02/08 PZ 06/02/08 CE 06/02/08 CE 06/02/08 CE 06/03/08 BP 06/03/08 BP 06/03/08 BP 06/03/08 BP 06/03/08 CE 06/03/08 CE 06/04/08 OL 06/04/08 OL 06/04/08 OL 06/04/08 OL 06/04/0.8 OL Equivalents 11-025 11-026 11-026 11-027 11-027 11-028 11-029 11-031 11-031 11-034 11-034 11-040 11-041 11-041 11-042 11-042 11-043 11-048 11-048 11-049 11-050 11-050 11-050 11-050 11-050 11-051 11-052 11-055 12-007 06/04/08 **OFFSET** GM 02611 11/08 CR 06/04/08 **OFFSET** / Pooled Cash EDENROCK DEP PROJ #07-007 ROM FFCB MAT 05/08/08 PURCH FFCB MAT 05/20/08 RDM FFCB MAT 05/20/08 PURCH FFCB MAT 06/03/08 FHLB INTERST MAT 11/14/08 CR#15881 5/15 GARAGE SALE SS2 PROP TAX RECD 5/22/08 SS2 PROP TAX RECD 5/22/08 REVR JE02-030 LIZARD FEES REVR JE02-016 LIZARD FEES APPORT CS2 5/30/08 PURCH SIEMENS MAT 6/26/08 PUR BAKER HUGHES MAT 6/26 ROM JHN DEERE MAT 5/28/08 PUR MRGN STANLEY MAT 8/19 PURCH TBILLS MAT 8/28/08 MOTOR OFFICER ADJUSTED MOTOR OFFICER 1/30/08 MAY108 CIP ACTIVITY MAY108 BANK CHARGES MAY108 CRDT CRD BANK CHRG MAY108 PRKNG CITATION REV MAY108 ADMIN CITATION REV MAY108 NSF CHECKS SALES TAX RECD 05/21/08 RECLASS LEGAL EXP LIBRARY MAY108 PREM/DISC•AMORT JUN 08 HEALTH INS PMT BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS DEBITS CREDITS 18,000.00 10,000,000.00 10,000,000.00 129,964.44 10.00 1,247,876.20 960,578.36 33,874.00 14,718.01 51000,000.00 4,254.64 15,472.10 169,982.92 2,732.00 4,040.00 670,100.00 23.00 2,015.07 4,575.00 10.00 80.00 10.00 30.00 28.13 173.12 3,329.61 250.00 30.00 791.00 2,523.00 136.00 43.00 111.00 33,098.00 15,913.30 91993,833.33 9,992,183.33 39,382.00 4,991,458.33 4,991,583.33 4,971,295.83 13,934,176.62 3,623.83 61.36 60:00 492.00 159,854.95 96,257.66 BEGINNING /ENDING BALANCE PREPARED ...6/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAGE 92 PROGRAM GM362LA _ CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------=------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02616 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 161.65 BATCH TYPE CR GM 02617 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 2,082.15 BATCH TYPE CR GM 02617 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 214.00 BATCH TYPE CR GM 02619 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 2,421.10 BATCH TYPE CR GM 02619 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 1.25 BATCH TYPE CR GM 02619 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02624 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02624 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 395.00 BATCH TYPE CR GM 02626 11/08 CR 06/04/08 **OFFSET**' CR CASH RECEIPTS 4,185.75 BATCH TYPE CR GM 02631 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 3.23 BATCH TYPE CR GM 02632 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 02632 11/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 556.00 BATCH TYPE CR OL 02635 12/08 AJ 06/04/08 OL OL CASH RCPTS 835.00 OL 02635 12/08 AJ 06/04/08 OL OL CASH RCPTS 576.50 GM 02634 12/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 37.70 BATCH TYPE CR GM 02636 12/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 539,813.06 BATCH TYPE CR GM 02636 12/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 216.00 BATCH TYPE CR GM 02636 12/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 2,015.71 BATCH TYPE CR GM 02636 12/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 127,577.37 BATCH TYPE CR GM 02641 12/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 545.00 BATCH TYPE CR GM 02642 12/08 CR 06/04/08 **OFFSET** CR CASH RECEIPTS 227.00 BATCH TYPE CR BP 02656 12/08 AJ 06/04/08 BP BP RECEIPTS 35.00 BP 02656 12/08 AJ 06/04/08 BP BP RECEIPTS 78.00 BP 02656 12/08 AJ 06/04/08 BP BP RECEIPTS 15.00 CE 02657 12/08 AJ 06/04/08 CE CE RECEIPTS 530.00 CE 02657 12/08 AJ 06/04/08 CE CE RECEIPTS 10.00 OL 02648 12/08 AJ 06/05/08 OL OL CASH RCPTS 141.00 OL 02648 12/08 AJ 06/05/08 OL OL CASH RCPTS 716.00 OL 02654 12/08 AJ 06/05/08 OL OL CASH RCPTS 234.00 PREPARED ii/x6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 93 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDTNG APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------- ------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02654 12/08 AJ 06/05/08 OL OL CASH RCPTS GM 02649 12/08 CR 06/05/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02649 12/08 CR 06/05/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02649 12/08 CR 06/05/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02653 12/08 CR 06/05/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02653 12/08 CR 06/05/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02655 12/08 CR 06/05/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02655 12/08 CR 06/05/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02655 12/08 CR 06/05/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02659 12/08 CR 06/05/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02659 12/08 CR 06/05/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02678 12/08 AJ 06/05/08 BP BP RECEIPTS PZ 02679 12/08 AJ 06/05/08 PZ PZ RECEIPTS PZ 02679 12/08 AJ 06/05/08 PZ PZ RECEIPTS CE 02680 12/08 AJ 06/05/08 CE CE RECEIPTS CE 02680 12/08 AJ 06/05/08 CE CE RECEIPTS GM 02663 11/08 CR 06/06/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02645 12/08 AJ 06/06/08 **OFFSET** AP DISBURSEMENT GM 02664 12/08 AP 06/06/08 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 02665 12/08 AP 06/06/08 **OFFSET** VOID CHECK GROUP BATCH TYPE AP PZ 02685 12/08 AJ 06/06/08 PZ PZ RECEIPTS CE 02686 12/08 AJ 06/06/08 CE CE RECEIPTS CE 02686 12/08 AJ 06/06/08 CE CE RECEIPTS CE 02686 12/08 AJ 06/06/08 CE CE RECEIPTS OL 02676 12/08 AJ 06/09/08 OL OL CASH RCPTS OL 02676 12/08 AJ 06/09/08 OL OL CASH RCPTS OL 02683 12/08 AJ 06/09/08 OL OL CASH RCPTS OL 02683 12/08 AJ 06/09/08 OL OL CASH RCPTS GM 02677 12/08 CR 06/09/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02677 12/08 CR 06/09/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02682 12/08 CR 06/09/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02684 12/08 CR 06/09/08 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 126.00 317.65 59.60 632.27 360.50 124.00 3,300.00 2,960,053.45 224.00 161.00 359.00 404.78 1,000.00 500.00 60.00 20.00 1,296.00 84 5,000.00 14.17 100.00 10.00 80.00 130.00 422.50 308.10 224.00 1,033.50 200.00 4,832.30 2,096.00 37.00 .o 92,108.62 PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER NLiiVITY LISTING PAGE 94 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------= FUND 101 General Fund ------------------------------------------------------------------ -------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------=-------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02684 12/08 CR 06/09/08 **OFFSET** CR CASH RECEIPTS 164.00 BATCH TYPE CR GM 02688 12/08 CR 06/09/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02688 12/08 CR 06/09/08 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR BP 02693 12/.08 AJ 06/09/08 BP BP RECEIPTS 31938.58 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 439.30 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 665.97 CE 02694 12/08 AJ 06/09/08 CE CE RECEIPTS 60.00 CE 02694 12/08 AJ 06/09/08 CE CE RECEIPTS 220.00 OL 02691 12/08 AJ 06/10/08 OL OL CASH RCPTS 547.00 OL 02691 12/08 AJ 06/10/08 OL OL CASH RCPTS 962.50 GM 02692 12/08 CR 06/10/08 **OFFSET** •CR CASH RECEIPTS 242.03 BATCH TYPE CR GM 02692 12/08 CR 06/10/08 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02692 12/08 CR 06/10/08 **OFFSET** CR CASH RECEIPTS 67.00 BATCH TYPE CR GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 2,590,440.67 GM 02705 12/08 CR 06/10/08 **OFFSET** CR CASH RECEIPTS 146.00 BATCH TYPE CR GM 02705 12/08 CR 06/10/08 **OFFSET** CR CASH RECEIPTS 354.00 BATCH TYPE CR BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 545.80 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 130.•11 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 1,210.00 PZ 02712 12/08 AJ 06/10/08 PZ PZ RECEIPTS 300.00 CE 02713 12/08 AJ 06/10/08 CE CE RECEIPTS 210..00 BP 02717 12/08 AJ 06/11/08 BP BP RECEIPTS 2,219.51 BP 02717 12/08 AJ 06/11/08 BP BP RECEIPTS 1,006.18 CE 02718 12/08 AJ 06/11/08 CE CE RECEIPTS 100.00 CE 02718 12/08 AJ 06/11/08 CE CE RECEIPTS 290.00 PZ 02719 12/08 AJ 06/11/08 PZ PZ RECEIPTS 200.00 GM 02707 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 60.33 BATCH TYPE CR OL 02709 12/08 AJ 06/12/08 OL OL CASH RCPTS 507.00 GM 02710 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 7.85 BATCH TYPE CR GM 02710 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 15,027.49 BATCH TYPE CR GM 02710 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 92.00 BATCH TYPE CR GM 02715 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02715 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 36.00 BATCH TYPE CR GM 02716 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 4,900.00 BATCH TYPE CR PREPARED ttic6/2008, 9:44:45 GENERAL LEDGER AkiiVITY LISTING PAUL 95 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02729 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 146.00 BATCH TYPE CR GM 02729 .12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 117.00 BATCH TYPE CR BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 55.00 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 336.88 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 160.81 PZ 02745 12/08 AJ 06/12/08 PZ PZ RECEIPTS 75.00 CE 02746 12/08 AJ 06/12/08 CE CE RECEIPTS 20.00 CE 02746 12/08 AJ 06/12/08 CE CE RECEIPTS 210.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 196,418.02 PR 02703 12/08 AJ 06%13/08 PR0613 PAYROLL SUMMARY 407,098.05 GM 02720 12/08 AJ 06/13/08 **OFFSET** AP DISBURSEMENT 86 34,477.99 GM 02736 12/08 AJ 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS 48,268.80' GM 02736 12/08 AJ 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS 12,335.48 GM 02736 12/08 AJ 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS 58,118.79 GM 02736 12/08 AJ 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS 10,734.27 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 37,479.88 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 103.95 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 706.68 CE 02752 12/08 AJ 06/13/08 CE CE RECEIPTS 110.00 CE 02752 12/08 AJ 06/13/08 CE CE RECEIPTS 10.00 CE 02752 12/08 AJ 06/13/08 CE CE RECEIPTS 40.00 GM 02734 12/08 AP 06/16/08 **OFFSET** VOID CHECK GROUP 75.00 BATCH TYPE AP BP 02757 12/08 AJ 06/16/08 BP BP RECEIPTS 922.13 BP 02757 12/08 AJ 06/16/08 BP BP RECEIPTS 41.00 BP 02757 12/08 AJ 06/16/08 BP BP RECEIPTS 129.00 PZ 02758 12/08 AJ 06/16/08 PZ PZ RECEIPTS 400.00 CE 02759 12/08 AJ 06/16/08 CE CE RECEIPTS 205.00 CE 02759 12/08 AJ 06/16/08 CE CE RECEIPTS 90.00 GM 02737 -12/08 AP 06/17/08 **OFFSET** VOID CHECK GROUP 15.00 BATCH TYPE AP BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 231.95 BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 486.55 BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 110.00 PZ 02768 12/08 AJ 06/17/08 PZ PZ RECEIPTS 175.00 CE 02769 12/08 AJ 06/17/08 CE CE RECEIPTS 20.00 CE 02769 12/08 AJ 06/17/08 CE CE RECEIPTS 10.00 GM 02740 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 15.08 BATCH TYPE CR OL 02742 12/08 AJ 06/18/08 OL OL CASH RCPTS 552.00 OL 02742 12/08 AJ 06/18/08 OL OL CASH RCPTS 957.00 OL 02749 12/08 AJ 06/18/08 OL OL CASH RCPTS 145.00 OL 02749 12/08 AJ 06/18/08 OL OL CASH RCPTS 583.00 OL 02755 12/08 AJ 06/18/08 OL OL CASH RCPTS 554.00 OL 02755 12/08 AJ 06/18/08 OL OL CASH RCPTS 11985.00 GM 02743 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 5,575.00 BATCH TYPE CR PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER m6iiVITY LISTING PAGE 96 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------•---------------------------------------------- NUMBER PER. CD DATE NUMBER 'D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents % Pooled Cash. GM 02748 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 264.50 BATCH TYPE CR GM 02748 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 2.00 BATCH TYPE CR GM 02750 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 28,429.00 BATCH TYPE CR GM 02750 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 1,395.00 BATCH TYPE CR GM 02754 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 127.50 BATCH TYPE CR GM 02754 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 244.00 BATCH TYPE CR GM 02756 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 64,483.46 BATCH TYPE CR GM 02756 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 2,343.55 BATCH TYPE CR GM 02756 12/08 CR 06/18/08 **OFFSET**. CR CASH RECEIPTS 36.75 BATCH TYPE CR GM 02756 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 02761 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02761 12/08 CR 06/18/08 **OFFSET** CR CASH RECEIPTS 126.00 BATCH TYPE CR BP 02775 12/08 AJ 06/18/08 BP BP RECEIPTS 1,621.63 BP 02775 12/08 AJ 06/18/08 BP BP RECEIPTS 426.00 PZ 02776 12/08 AJ 06/18/08 PZ PZ RECEIPTS 91005.00 CE 02777 12/08 AJ 06/18/08 CE CE RECEIPTS 110.00 CE 02777 12/08 AJ 06/18/08 CE CE RECEIPTS 10.00 OL 02765 12/08 AJ 06/19/08 OL OL CASH RCPTS 146.00 OL 02765 12/08 AJ 06/19/08 OL OL CASH RCPTS 462.00 GM 02766. 12/08 CR 06/19/08 **OFFSET** CR CASH RECEIPTS 129,350.39 BATCH TYPE CR GM 02766 12/08 CR 06/19/08 **OFFSET** CR CASH RECEIPTS 823.00 BATCH TYPE CR GM 02766 12/08 CR 06/19/08 **OFFSET** CR CASH RECEIPTS 104.65 BATCH TYPE CR GM 02766 12/08 CR 06/19/08 **OFFSET** CR CASH RECEIPTS 438.87 BATCH TYPE CR GM 02771 •12/08 CR 06/19/08 **OFFSET** CR CASH RECEIPTS 265.00 BATCH TYPE CR GM 02771 12/08 CR 06/19/08 **OFFSET** CR CASH RECEIPTS 131.00 BATCH TYPE CR BP 02788 12/08 AJ 06/19/08 BP BP RECEIPTS 451.03 BP 02788 12/08 AJ 06/19/08 BP BP RECEIPTS 2,962.89 CE 02789 12/08 AJ 06/19/08 CE CE RECEIPTS 10.00 CE 02789 '12/08 AJ 06/19/08 CE CE RECEIPTS 10.00 CE 02789 12/08 AJ 06/19/08 CE CE RECEIPTS 10.00 CE 02789 12/08 AJ 06/19/08 CE CE RECEIPTS 100.00 PREPARED 11/&6/2008, 9:44:45 GENERAL LEDGER A6iiVITY LISTING PAvt 97 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02763 12/08 AJ 06/20/08 **OFFSET** AP DISBURSEMENT 87 31,422.55 OL 02773 12/08 AJ 06/20/08 OL OL CASH RCPTS 526.00 OL 02773 12/08 AJ 06/20/08 OL OL CASH RCPTS 435.50 GM -02779 12/08 AP 06/20/08 **OFFSET** VOID CHECK GROUP 55.00 BATCH TYPE AP GM 02774 12/08 CR 06/20/08 **OFFSET** CR CASH RECEIPTS 286:50 BATCH TYPE CR GM 02774 12/08 CR 06/20/08 **OFFSET** CR CASH RECEIPTS 737.31 BATCH TYPE CR GM 02780 12/08 CR 06/20/08 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR GM 02780 12/08 CR 06/20/08 **OFFSET** CR CASH RECEIPTS 166.00 BATCH TYPE CR BP 02794 12/08 AJ 06/20/08 BP BP RECEIPTS 41.25 BP 02794 12/08 AJ 06/20/08 BP BP RECEIPTS 182.45 CE 02795 12/08 AJ 06/20/08 CE CE RECEIPTS 10.00 CE 02795 12/08 AJ 06/20/08 CE CE RECEIPTS 10.00 CE 02795 12/08 AJ 06/20/08 CE CE RECEIPTS 50.00 GM 02781 12/08 AJ 06/23/08 JE 12-024 REDEEM FHLB MAT 06/13/08 21000,000.00 GM 02781 12/08 AJ 06/23/08 JE 12=024 PURCH FHLB MAT 12/10/08 1,975,400.00 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 786.30 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 464.87 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 1,028.70 PZ 02806 12/08 AJ 06/23/08 PZ PZ RECEIPTS 100.00 CE 02807 12/08 AJ 06/23/08 CE CE RECEIPTS 640.00 CE 02807 12/08 AJ 06/23/08 CE CE RECEIPTS 10.00 CE 02807 12/08 AJ 06/23/08 CE CE RECEIPTS 160.00 OL 02786 12/08 AJ 06/24/08 OL OL CASH RCPTS 433.00 OL 02786 12/08 AJ 06/24/08 OL OL CASH RCPTS 3,050.00 MR 02793 12/08 AJ 06/24/08 MR Developer's Deposit 15,236.00 MISC RECEIVABLES GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 396,030.81 GM 02787 12/08 CR 06/24/08 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 02787 12/08 CR 06/24/08 **OFFSET** CR CASH RECEIPTS 100.95 BATCH TYPE CR GM 02791 12/08 CR 06/24/08 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02791 12/08 CR 06/24/08 **OFFSET** CR CASH RECEIPTS 153.00 BATCH TYPE CR GM 02792 12/08 CR 06/24/08 **OFFSET** CR CASH RECEIPTS 1.25 BATCH TYPE CR GM 02792 12/08 CR 06/24/08 **OFFSET** CR CASH RECEIPTS 64,132.60 BATCH TYPE CR GM 02792 12/08 CR 06/24/08 **OFFSET** CR CASH RECEIPTS 449.00 BATCH TYPE CR GM 02796 12/08 CR 06/24/08 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02796 12/08 CR 06/24/08 **OFFSET** CR CASH RECEIPTS 34.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 98 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ---------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------- BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 02812 12/08 AJ 06/24/08 BP BP RECEIPTS 139.00 BP 02812 12/08 AJ 06/24/08 BP BP RECEIPTS 140.00 PZ 02813 12/08 AJ 06/24/08 PZ PZ RECEIPTS 11000.00 PZ 02813 12/08 AJ 06/24/08 PZ PZ RECEIPTS 1,750.00 CE 02814 12/08 AJ 06/24/08 CE CE RECEIPTS 30.00 CE 02814 12/08 AJ 06/24/08 CE CE RECEIPTS 70.00 BP 02827 12/08 AJ 06/25/08 BP BP RECEIPTS 11464.38 BP 02827 12/08 AJ 06/25/08 BP BP RECEIPTS 56.26 CE 02828 12/08 AJ 06/25/08 CE CE RECEIPTS 90.00 CE 02828 12/08 AJ 06/25/08 CE CE RECEIPTS 30.00 GM 02803 12/08 CR 06/26/08 **OFFSET** CR CASH RECEIPTS 49.09 BATCH TYPE CR OL 02804 12/08 AJ 06/26/08 OL OL CASH RCPTS 300.00 OL 02810 12/08 AJ 06/26/08 OL OL CASH RCPTS 11318.50 OL 02810 12/08 AJ 06/26/08 OL OL CASH RCPTS 664.00 GM 02809 12/08 CR 06/26/08 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 02809 12/08 CR 06/26/08 **OFFSET** CR CASH RECEIPTS 81.00 BATCH TYPE CR GM 02811 12/08 CR 06/26/08 **OFFSET** CR CASH RECEIPTS 11136.00 BATCH TYPE CR GM 02811 12/08 CR 06/26/08 **OFFSET** CR CASH RECEIPTS 1.70 BATCH TYPE CR GM 02816 12/08 CR 06/26/08 **OFFSET** CR CASH RECEIPTS 81.00 BATCH TYPE CR GM 02816 12/08 CR 06/26/08 **OFFSET** CR CASH RECEIPTS 18.00 BATCH TYPE CR BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 41699.83 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 82.50 PZ 02835 12/08 AJ 06/26/08 PZ PZ RECEIPTS 100.00 CE 02836 12/08 AJ 06/26/08 CE CE RECEIPTS 80.00 CE 02836 12/08 AJ 06/26/08 CE CE RECEIPTS 30.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 196,030.60 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 406,534.83 GM 02817 12/08 AJ 06/27/08 **OFFSET** AP DISBURSEMENT 89 80,049.00 BP 02845 12/08' AJ 06/27/08 BP BP RECEIPTS 150.30 CE 02846 12/08 AJ 06/27/08 CE CE RECEIPTS 70.00 CE 02846 12/08 AJ 06/27/08 CE CE RECEIPTS 30.00 GM 02871 12/08 AJ 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 47,812.48 GM 02871 12/08 AJ 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 12,199.02 GM 02871 12/08 AJ 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 58,415.97 GM 02871 12/08 AJ 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 10,834.27 GM 02565 12/08 AJ 06/30/08 JE 12-001 INT FROM RDA 85,000.00 GM 02565 12/08 AJ 06/30/08 JE 12-001 INT FROM RDA 83,333.34 GM 02566 12/08 AJ 06/30/08 JE 12-002 C.C. REIMB 16,897.00 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 39,633.00 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 72,475.00 GM 02569 12/08 AJ 06/30/08 JE 12-005 GAS TAX REIMB 47,939.26 PREPARED aiic6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAUt 99 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDINr, APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02569 12/08 AJ 06/30/08 JE 12-005 LNDSCP/LTG REIMB 76,375.00 GM 02606 12/08 AJ 06/30/08 JE 12-006 ESCHEAT FY 06-07 0/S CHKS 709.00 GM 02675 12/08 AJ 06/30/08 AJE 12-011 MOTOR OFFICER JAN -MARCH 15,590.40 GM 02723 12/08 AJ 06/30/08 JE 12-016 ESTABLISH MUSEUM PETTYCSH 100.00 GM 02723 12/08 AJ 06/30/08 JE 12-016 ESTABLISH SR CTR PETTYCSH 150.00 GM 02726 12/08 AJ 06/30/08 JE 12-019 RDM FFCB MAT 06/03/08 10,000,000.00 GM 02726 12/08 AJ 06/30/08 JE 12-019 PURCH FFCB MAT 12/01/08 9,887,880.56 GM 02727 12/08 AJ 06/30/08 JE 12-020 RDM AMER EXP MAT 06/09/08 510001000.00 GM 02727 12/08 AJ 06/30/08 JE 12-020 RDM HERSHEY MAT 06/09/08 510001000.00 GM 02727 12/08 AJ 06/30/08 JE 12-020 RDM INTL LEASE MAT 6/9/08 51000,000.00 GM 02727 12/08 AJ 06/30/08 JE 12-020 PURCH AT&T MAT 08/11/08 41981,100.00 GM 02727 12/08 AJ 06/30/08 JE 12-020 PUR JHN DEERE MAT 8/19/08 4,978,700.00 GM 02727 12/08 AJ 06/30/08 JE 12-020 PUR WELL FRGO MAT 8/19/08 4,977,319.44 GM 02782 12/08 AJ 06/30/08 AJE 12-025 REDEEM FHLMC MAT 06/16/08 4,500,000.00 GM 02782 12/08 AJ 06/30/08 AJE 12-025 PURCH FHLMC MAT 12/08/08 4,446,406.25 GM 02824 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 177.26 BATCH TYPE CR OL 02825 12/08 AJ 06/30/08 OL OL CASH RCPTS 407.00 OL 02825 12/08 AJ 06/30/08 OL OL CASH RCPTS 554.00 OL 02831 12/08 AJ 06/30/08 OL OL CASH RCPTS 384.80 OL 02831 12/08 AJ 06/30/08 OL OL CASH RCPTS 2,085.00 MR 02833 12/08 AJ 06/30/08 MR Developer's Deposit 2,500.00 MISC RECEIVABLES GM 02826 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 244.45 BATCH TYPE CR GM 02826 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 02826 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 02830 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 02830 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 314.00 BATCH TYPE CR GM 02832 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 46,281.98 BATCH TYPE CR GM 02832 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 3,050.00 BATCH TYPE CR GM 02832 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 220.00 BATCH TYPE CR GM 02838 •12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 61.00 BATCH TYPE CR GM 02838 12/08 CR 06/30/08 **OFFSET** CR CASH RECEIPTS 138.00 BATCH TYPE CR GM 02839 12/08 AJ 06/30/08 JE 12-032 SALES TAX RECD 06/25/08 685,679.84 GM 02840 12/08 AJ 06/30/08 JE 12-033 RDM BAKER HUGHES MAT 6/26 51000,000.00 GM 02840 12/08 AJ 06/30/08 JE 12-033 RDM SIEMENS MAT 06/26/08 5,000,000.00 GM 02840 12/08 AJ 06/30/08 JE 12-033 PUR COCA COLA MAT 9/19/08 4,972,847.22 GM 02840 12/08 AJ 06/30/08 JE.12-033 PUR NESTLE MAT 09/19/08 2,984,912.50 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 3,341.69 PREPARED ii/16/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 100 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General.Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash CE 02852 12/08 AJ 06/30/08 CE CE RECEIPTS 150.00 MR 02854 12/08 AJ 06/30/08 MR Developer's Deposit 10,000.00 MISC RECEIVABLES GM 02856 12/08 AJ 06/30/08 JE 12-036 ADJUST L&L NEGATIVE CASH GM 02863 12/08 AJ 06/30/08 JE 12-042 MTR VEH LIC FEES 06/10/08 7,063.55 GM 02865 12/08 AJ 06/30/08 JE 12-046 TRNS 92-1 SURPLUS TO GF 78,534.53 GM 02866 12/08 AJ 06/30/08 AJE 12-039 ENFORCEMENT BLOCK GRANT 101,187.98 GM 02867 12/08 AJ 06/30/08 AJE 12-040 MOTOR OFFICER GRANT 15,590.40 GM 02876 12/08 AJ 06/30/08 AJE 12-050 ZERO OUT ADVANCE INTEREST 1.00 GM 02881 12/08 AJ 06/30/08'JE 12-052 IJUN108 BANK CHARGES GM 02881 12/08 AJ 06/30/08 JE 12-052 JUN08 CRDT CARD.BANK CHRG GM•02881 12/08 AJ 06/30/08 JE 12-052 JUN108 PRKNG CITATION REV 2,650.00 GM 02881 12/08 AJ 06/30/08 JE 12-052 JUN108 ADMIN CITATION REV 2,157.00 GM 02881 12/08 AJ 06/30/08 JE 12-052 JUN108 NSF CHECKS GM 02887 12/08 AJ 06/30/08 AJE 12-056 RECL OPERATING TO CIP EXP GM 02888 12/08 AJ 06/30/08 AJE 12-057 JUNE 108 PREM/DISC AMORT GM 02906 12/08 AJ 06/30/08 AJE 12-066 PREPAID EXP AUDIT FEES 5,354.55 GM 02912 12/08 AJ 06/30/08 AJE 12-071 MOTOR OFFICER APRIL -MAY 13,641.60 GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT 46,421.63 GM 02928 12/08 AJ 06/30/08 AJE 12-080 TRANSFER CDBG TO GENERAL 13,770.00 GM 02930 12/08 AJ 0.6/30/08 AJE 12-083 MOTOR OFFICER GRANT 18,486.56 GM 02931 12/08 AJ 06/30/08 AJE 12-084 REIMBURSEMENT FM LIBRARY 90,077.21 GM 02932 12/08 AJ 06/30/08 AJE 12-085 REIMBURSEMENT FM LIBRARY 27,172.93 GM 02933 12/08 AJ 06/30/08 AJE 12-087 TRANSFER CONSTRUCTION EXP GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH GM 02939 12/08 AJ 06/30/08 AJE 12-093 REC MUSEUM CIP TO OPER GM 02941 12/08 AJ 06/30/08 AJE 12-095 ADD'L JUNE108 CIP ADMIN 3,676.00 GM 02942 12/08 AJ 06/30/08 AJE 12-096 ADDL JUNE108 CIP ACTIVITY GM 02943 12/08 AJ 06/30/08 AJE 12-097 REIMBURSE MUSEUM EXPENSES 6,572.00 GM 02947 12/08 A•J 06/30/08 JE 12-101 ADJUST NEGATIVE CASH . GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 651,541.58 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 164,131.91 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 42,572.12 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ GM 02961 12/08 AJ 06/30/08 JE 12-114 RECL CR9159 1/17/08 VEH#6 GM 02963 12/08 AJ 06/30/08 AJE 12-115 ADJUST NEGATIVE CASH GM 02964 12/08 AJ 06/30/08 AJE 12-116 REIMBURSE MUSEUM EXPENSES GM 02980 12/08 AJ 06/30/08 AJE 12-128 REIMBURSE MUSEUM EXPENSE 467.62 OL 02843 12/08 AJ 07/01/08 OL OL CASH RCPTS 356.00 OL• 02843 12/08 AJ 07/01/08 OL OL CASH RCPTS 393.00 OL 02849 12/08 AJ 07/01/08 OL OL CASH RCPTS 225.00 OL 02849 12/08 AJ 07/01/08 OL OL CASH RCPTS 953.00 GM 02844 12/08 CR 07/01/08 **OFFSET** CR CASH RECEIPTS 3,767.00 BATCH TYPE CR GM 02844 12/08 CR 07/01/08 **OFFSET** CR CASH RECEIPTS 2,834.51 BATCH TYPE CR GM 02848 12/08 CR 07/01/08 **OFFSET** CR CASH RECEIPTS 880.00 6,364.26 2,044.79 84.50 252.00 26,599.81 165,625.01 12,056.46 544,044.58 1,063,192.61 865,984.96 6,572.00 9,989.00 10,002.64 1,549.59 527.00 4,529.10 467.62 BEGINNING /ENDING BALANCE PREPARED 1ai16/2008, 9:44:45 GENERAL LEDGER A61IVITY LISTING PAGE 101 PROGRAM GM362LA 00011 01/08 AJ 07/31/07 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 01-004 - GM 00086 FUND 101 General Fund AJ 07/31/07 JE BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00086 01/08 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 07/31/07 JE 01-010 RDM HERSHEY MAT 7/9/07 BATCH TYPE CR 00086 01/08 GM 02848 12/08 CR 07/01/08 **OFFSET** CR CASH RECEIPTS 92.00 PURCH FHLMC MAT 9/19/08 GM 00087 BATCH TYPE CR AJ 07/31/07 GM 02850 12/08 CR 07/01/08 **OFFSET** CR CASH RECEIPTS 59.00 00087 01/08 AJ BATCH TYPE CR JE 01-011 GM.02850 12/08 CR 07/01/08 **OFFSET** CR CASH RECEIPTS 362,702.96 AJ 07/31/07 JE BATCH TYPE CR RDM CITIGRP MAT 7/11/07 GM GM 02858 12/08 CR 07/02/08 **OFFSET** CR CASH RECEIPTS 382.00 JE ' RDM FHLMC MAT 7/11/07 BATCH TYPE CR 00088 01/08 GM 02858 12/08 CR 07/02/08 **OFFSET** CR CASH RECEIPTS 240.50 RDM MER LYNCH MAT 7/11/07 GM 00088 BATCH TYPE CR AJ 07/31/07 GM 02879 12/08 CR 07/07/08 **OFFSET** CR CASH RECEIPTS 3,384.00 00088 01/08 AJ BATCH TYPE CR JE 01-012 PURCH FHLB MAT 12/29/08 ACCOUNT TOTAL 00158 390,412,283.43 408,445,812.74 57,887,444.58CR. 101-0000-101.20-00 Pooled Cash / Petty Cash 01-019 RDM L'OREAL MAT 7/25/07 11000.00 00158 ACCOUNT TOTAL AJ 07/31/07 11000.00 101-0000-101.30-00 Pooled Cash / Museum Petty Cash• .00 GM 02723 12/08 AJ 06/30/08 JE 12-016 ESTABLISH MUSEUM PETTYCSH 100.00 ACCOUNT TOTAL 100.00 100.00 101-0000-101.40-00 Pooled Cash / Sr Center Petty Cash .00 GM 02723 12/08 AJ 06/30/08 JE 12-016 ESTABLISH SR CTR PETTYCSH 150.00 ACCOUNT TOTAL 150.00 150.00 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current GM 00011 01/08 AJ 07/31/07 JE 01-004 RDM FFCB MAT 07/03/07 GM 00086 01/08 AJ 07/31/07 JE 01-010 RDM AMER EXP MAT 7/9/07 GM 00086 01/08 AJ 07/31/07 JE 01-010' RDM COCA COLA MAT 7/9/07 GM 00086 01/08 AJ 07/31/07 JE 01-010 RDM HERSHEY MAT 7/9/07 GM 00086 01/08 AJ 07/31/07 JE 01-010 PURCH FHLMC MAT 9/19/08 GM 00087 01/08 AJ 07/31/07 JE 01-011 RDM HONEYWELL MAT 7/10/07 GM 00087 01/08 AJ 07/31/07 JE 01-011 PURCH CITIGRP MAT 8/23/07 GM 00088 01/08 AJ 07/31/07 JE 01-012 RDM CITIGRP MAT 7/11/07 GM 00088 01/08 AJ 07/31/07 JE 01-012 RDM FHLMC MAT 7/11/07 GM 00088 01/08 AJ 07/31/07 JE 01-012 RDM MER LYNCH MAT 7/11/07 GM 00088 01/08 AJ 07/31/07 JE 01-012 RDM NESTLE MAT 7/11/07 GM 00088 01/08 AJ 07/31/07 JE 01-012 PURCH FHLB MAT 12/29/08 GM 00158 01/08 AJ 07/31/07 JE 01-019 RDM L'OREAL MAT 7/25/07 GM 00158 01/08 AJ 07/31/07 JE 01-019 PORCH JOHN DEERE MAT 8/17 10,000,000.00 31000,000.00 10,000,000.00 32000,000.00 51000,000.00 31000,000.00 31000,000.00 2,900,000.00 3,000,000.00 31000,000.00 31000,000.00 2,000,000.00 2,500,000.00 31000,000.00 102,900,000.00 PREPARED •.,'6/2008, 9:44:45 GENERAL LEDGER mteIVITY LISTING PAGE 102 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R -I P T I 0 N DEBITS' CREDITS 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current GM 00162 01/08 AJ 07/31/07 JE 01-023 RDM UBS FIN MAT 7/24/07 31000,000.00 GM 00162 01/08 AJ 07/31/07 JE 01-023 PURCH FHLM MAT 2/27/09 2,500,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 ROM TBILLS MAT 7/26/07 6,000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 ROM TBILLS MAT 7/26/07 10,000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 ROM TBILLS MAT 7/26/07 15,000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 ROM IBM CORP MAT 7/26/07 31000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 PURCH FFCB MAT 9/21/07 51000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 PURCH FFCB MAT 11/20/07 10,000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR COCA COLA MAT 9/21/07 51000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR AMER HNDA MAT 9/21/07 50000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR MER LYNCH MAT 9/21/07 52000,000.00 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR INTL LEAS MAT 9/21/07 51000,000.00 GM 00374 02/08 AJ 08/31/07 JE 02-014 ROM JHN DEERE MAT 8/17/07 31000,000.00 GM 00374 02/08 AJ 08/31/07 JE 02-014 ROM CITIGRP MAT 8/23/07 31000,000.00 GM 00374 02/08 AJ 08/31/07 JE 02-014 ROM TBILLS MAT 8/23/07 10,000,000.00 GM 00565 03/08 AJ 09/30/07 JE 03-010 PUR HERSHEY MAT 10/25/07 51000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 ROM AMER HONDA MAT 9/21 51000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 RDM COCA COLA MAT 9/21/07 51000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 RDM FFCB MAT 9/21/07 51000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 RDM INTL LEAS MAT 9/21/07 51000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 ROM MER LYNCH MAT 9/21/07 510001000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 PURCH GECC MAT 09/01/09 2,000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 PURCH NESTLE MAT12/12/07 50000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 PUR PROC GMBL MAT12/11/07 51000,000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 PUR SIEMENS MAT 10/24/07 500001000.00 GM 00627 03/08 AJ 09/30/07 JE 03-020 PUR US BANCOR MAT 4/28/09 31000,000.00 GM 00930 04/08 AJ 10/31/07 JE 04-031 ROM SIEMENS MAT 10/24/07 51000,000.00 GM 00930 04/08 AJ 10/31/07 JE 04-031 PUR MER LYNCH MAT 1/17/08 51000,000.00 GM 00931 04/08 AJ 10/31/07 JE 04-032 ROM HERSHEY MAT 10/25/07 51000,000.00 GM 00931 04/08 AJ 10/31/07 JE 04-032 PUR AIG FNDG MAT 1/17/08 51000,000.00 GM 01053 05/08 AJ 11/30/07 JE 05-021 ROM FFCB MAT 11/20/07 10,000,000.00 GM 01053 05/08 AJ 11/30/07 JE 05-021 PUR JOHN DEERE MAT 2/1/08 51000,000.00 GM 01358 06/08 AJ 12/31/07 JE 06-025 ROM PRCTR GMBL MAT 12/11 51000,000.00 GM 01358 06/08 AJ 12/31/07 JE 06-025 PUR AMER EXP MAT 2/21/08 51000,000.00 GM 01358 06/08 AJ 12/31/07 JE 06-025 PUR AMER EXP MAT 2/21/08 44,500.00 GM 01359 06/08 AJ 12/31/07 JE 06=026 ROM NESTLE MAT 12/12/07 51000,000.00 GM 01374 06/08 AJ 12/31/07 JE 06-038 CORR JE06-025 12/12 INVST 44,500.00 GM 01506 07/08 AJ 01/31/08 JE 07-011 ROM AIG FNDG MAT 01/17/08 51000,000.00 GM 01506 07/08 AJ 01/31/08 JE 07-011 ROM MER LYNCH MAT 1/17/08 51000,000.00 GM 01506 07/08 AJ 01/31/08 JE 07-011 PUR INTL LEAS MAT 3/13/08 •5,000,000.00 GM 01506 07/08 AJ 01/31/08 JE 07-011 PUR UPS AMER MAT 3/13/08 51000,000.00 GM 01561 07/08 AJ 01/31/08 JE 07-026 PURCH NESTLE MAT 04/11/08 51000,000.00 GM 01561 07/08 AJ 01/31/08 JE 07-026 PUR WEL FARGO MAT 3/18/08 51000,000.00 GM 01569 07/08 AJ 01/31/08 JE 07-030 PURCH FFCB MAT 02/05/08 10,000,000.00 GM 01575 08/08 AJ 02/29/08 JE 08-007 ROM JOHN DEERE MAT 2/1/08 51000,000.00 GM 01777 08/08 AJ 02/29/08 JE 08-032 ROM FFCB MAT 02/05/08 10,000,000.00 GM 01777 08/08 AJ 02/29/08 JE 08-032 PURCH FFCB MAT 03/25/08 10,000,000.00 GM. 01778 08/08 AJ 02/29/08 JE 08-033 ROM FHLB MAT 02/21/08 81000,000.00 GM 01778 08/08 AJ 02/29/08 JE 08-033 ROM AMER EXP MAT 02/21/08 51000,000.00 BEGINNING /ENDING BALANCE PREPARED ..�d6/2008, 9:44:45 GENERAL LEDGER w6iiVITY LISTING PAGE 103 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General; Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current GM 01778 08/08 AJ 02/29/08 JE 08-033 PURCH FHLB MAT 04/23/08 81000,000.00 GM 01778 08/08 AJ 02/29/08 JE 08-033 PUR JOHN DEERE MAT 4/1/08 51000,000.00 GM 01913 09/08 AJ 03/31/08 JE 09-018 RDM INTL LEAS MAT 3/13/08 51000,000.00 GM 01913 09/08 AJ 03/31/08 JE 09-018 RDM UPS MAT 03/13/08 51000,000.00 GM 01913 09/08 AJ 03/31/08 JE 09-018 PUR INTL LEASE MAT 6/9/08 51000,000.00 GM 01940 09/08 AJ 03/31/08 JE 09-027 RDM WELLS FAR MAT 3/18/08 51000,000.00 GM 01940 09/08 AJ 03/31/08 JE 09-027 PURCH AMER EXP MAT 6/9/08 51000,000.00 GM 02009 09/08 AJ 03/31/08 JE 09-038 RDM FHLMC MAT 03/20/08 4,500,000.00 GM 02009 09/08 AJ 03/31/08 JE 09-038- PURCH FHLMC MAT 6/16/08 4,500,000.00 GM 02035 09/08 AJ 03/31/08 JE 09-045 RDM FFCBD MAT 03/25/08 10,000,000.00 GM 02035 09/08 AJ 03/31/08 JE 09-045 PURCH FFCBD MAT 04/04/08 10,000,000.00 GM 02132 10/08 AJ 04/30/08 JE 10-010 RDM JOHN DEERE MAT 4/1/08 51000,000.00 GM 02133 10/08 AJ 04/30/08 JE 10-011 RDM FFCB MAT 04/04/08 10,000,000.00 GM 02133 10/08 AJ 04/30/08 JE 10-011 PURCH FFCB MAT 04/16/08 10,000,000.00 GM 02241 10/08 AJ 04/30/08 JE 10-022 RDM FHLM MAT 04/11/08 3,000,000.00 GM 02241 10/08 AJ 04/30/08 JE 10-022 RDM NESTLE MAT 04/11/08 51000,000.00 GM 02241 10/08 AJ 04/30/08 JE 10-022 PURCH FHLMC MAT 11/07/08 3,000,000.00 GM 02241 10/08 AJ 04/30/08 JE 10-022 PURCH HERSHEY MAT 6/09/08 51000,000.00 GM 02243 10/08 AJ 04/30/08 JE 10-023 PUR JHN DEERE MAT 5/28/08 51000,000.00 GM 02258 10/08 AJ 04/30/08 JE 10-036 RDM FFCB MAT 04/16/08 10,000,000.00 GM 02258 10/08 AJ 04/30/08 JE 10-036 PURCH FFCB MAT 04/25/08 51000,000.00 GM 02258 10/08 AJ 04/30/08 JE 10-036 PURCH FFCB MAT 04/25/08 10,000,000.00 GM 02259 10/08 AJ 04/30/08 JE 10-037 RDM FHLB•MAT 04/23/08 81000,000.00 GM 02260 10/08 AJ 04/30/08 JE 10-038 RDM FFCB MAT 04/21/08 10,000,000.00 GM 02260 10/08. AJ 04/30/08 JE 10-038 PURCH FFCB MAT 05/02/08 10,000,000.00 GM 02298 10/08 AJ 04/30/08 JE 10-043 RDM FFCB MAT 04/25/08 51000,000.00 GM 02298 10/08 AJ 04/30/08 JE 10-043 PURCH FHLB MAT 11/14/08 81000,000.00 GM 02298 10/08 AJ 04/30/08 JE 10-043 PURCH FFCB MAT 04/24/09 510001000.00 GM 02371 11/08 AJ 05/31/08 JE 11-009 RDM FFCB MAT 05/02/08 10,000,000.00 GM 02371 11/08 AJ 05/31/08 JE 11-009 PURCH FFCB MAT 05/08/08 10,000,000.00 GM 02526 11/08 AJ 05/31/08 JE 11-026 RDM FFCB MAT 05/08/08 10,000,000.00 GM 02526 11/08 AJ 05/31/08 JE 11-026 PURCH FFCB MAT 05/20/08 10,000,000.00 GM 02527 11/08 AJ 05/31/08 JE 11-027 RDM FFCB MAT 05/20/08 10,000,000.00 GM 02527 11/08 AJ 05/31/08 JE 11-027 PURCH FFCB MAT 06/03/08 10,000,000.00 GM 02599 11/08 AJ 05/31/08 JE 11-041 PURCH SIEMENS MAT 6/26/08 51000,000.00 GM 02599 11/08 AJ 05/31/08 JE 11-041 PUR BAKER HUGHES MAT 6/26 51000,000.00 GM 02600 11/08 AJ 05/31/08 JE 11-042 RDM JHN DEERE MAT 5/28/08 51000,000.00 GM 02600 11/08 AJ 05/31/08 JE 11-042 PUR MRGN STANLEY MAT 8/19 51000,000.00 GM 02601 11/08 AJ 05/31/08 JE 11-043 PURCH TBILLS MAT 8/28/08 14,000,000.00 GM 02781 12/08 AJ 06/23/08 JE 12-024 REDEEM FHLB MAT 06/13/08 2,000,000.00 GM 02781 12/08 AJ 06/23/08 JE 12-024 PURCH FHLB MAT 12/10/08 2,000,000.00 GM 02726 12/08 AJ 06/30/08 JE 12-019 RDM FFCB MAT 06/03/08 10,000,000.00 GM 02726 12/08 AJ 06/30/08 JE 12-019 PURCH FFCB MAT 12/01/08 10,000,000.00 GM 02727 12/08 AJ 06/30/08 JE 12-020 RDM AMER EXP MAT 06/09/08 51000,000.00 GM 02727 12/08 AJ 06/30/08 JE 12-020 RDM HERSHEY MAT 06/09/08 51000,000.00 GM 02727 12/08 AJ 06/30/08 JE 12-020 RDM INTL LEASE MAT 6/9/08 510001000.00 GM 02727 12/08 AJ 06/30/08 JE 12-020 PURCH AT&T MAT 08/11/08 51000,000.00 GM 02727 12/08 AJ 06/30/08 JE 12-020 PUR JHN DEERE MAT 8/19/08 51000,000.00 GM 02727 12/08 AJ 06/30/08 JE 12-020 PUR WELL FRGO MAT 8/19/08 51000,000.00 BEGINNING /ENDING BALANCE PREPARED 11ic6/2008, 9:44:45 GENERAL LEDGER ALI[VITY LISTING PAGE 104 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND Inl General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current GM 02782 12/08 AJ 06/30/08 AJE 12-025 REDEEM FHLMC MAT 06/16/08 GM 02782 12/08 AJ 06/30/08 AJE 12-025 PURCH FHLMC MAT 12/08/08 GM 02840 12/08 AJ 06/30/08 JE 12-033 RDM BAKER HUGHES MAT 6/26 GM 02840' 12/08 _AJ 06/30/08 JE 12-033 RDM SIEMENS MAT 06/26/08 GM 02840 12/08 AJ 06/30/08 JE 12-033 PUR COCA COLA MAT 9/19/08 GM 02840 12/08 AJ 06/30/08 JE 12-033 PUR NESTLE MAT 09/19/08 ACCOUNT TOTAL 101-0000-104.•00-00 Cash 8 Cash Equivalents / Investment Interest Rec. ACCOUNT TOTAL 101-0000-105.00-00 Cash & Cash Equivalents / Petty Cash ACCOUNT TOTAL 101-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02974 12/08 AJ 06/30/08 AJE 12-125 ACCRUE TIME WARNER GM 02982 12/08 AJ 06/30/08 JE 12-130 ACCRUE JUN108 TOT REV GM 02996 12/08 AJ 06/30/08 JE 12-144 ACCR SALES•TAX RECD 8/20 ACCOUNT TOTAL 101-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 ACCOUNT TOTAL 101-0000-125.00-00 Accounts Receivable / GM 00086 01/08 AJ 07/31/07 JE 01-010 GM 00088 01/08 AJ 07/31/07 JE 01-012 GM 00089 01/08 AJ 07/31/07 JE 01-013 GM 00162. 01/08 AJ 07/31/07 JE 01-023 GM 00193 01/08 AJ 07/31/07 JE 01-038 GM 00465 02/08 AJ 08/31/07 JE 02-027 GM 00566 03/08 AJ 09/30/07 JE 03-011 GM 00567 03/08 AJ 09/30/07 JE 03-012 GM 00627 03/08 AJ 09/30/07 JE 03-020 GM 00627 03/08 AJ 09/30/07 JE 03-020 GM 00932 04/08 AJ 10/31/07 JE 04-033 Interest Receivable PURCH FHLMC MAT 9/19/08 PURCH FHLB MAT 12/29/08 INTEREST FFCB MAT 7/15/08 PURCH FHLM MAT 2/27/09 RECOGNIZE FY06/07 INT REC INTEREST FHLM MAT 2/27/09 CORR JE 01-013 FFCB INT FHLM INTEREST MAT 9/19/08 PURCH GECC MAT 09/01/09• PUR US BANCOR MAT 4/28/09 INT US BANCRP MAT 4/28/09 4,500,000.00 51000,000.00 31000,000.00 345,544,500.•00 2,587,797.21 180,445.96 222.80 653,400.00 3,421,865.97 1,300.00 1,300.00 136,888.89 17,083.33 34,708.33 77,157.57 4,583.33 63,158.33 4,500,000.00 51000,000.00 51000,000.00 338,444,500.00 835,411.10 1,330,239.51 2,165,650.61 77,157.57 412,364.91 34,708.33 136,888.89 63,158.33 1100000,000.00 .00 .00 .00 .00 2,165,650.61 3,421,865.97 .00 1,300.00 412,364.91 PREPARED ii/e6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 105 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-125.00-00 Accounts Receivable / Interest Receivable 9 GM 01362 06/08 AJ 12/31/07 JE 06-028 INTERST FHLB MAT 12/29/08 17,083.33 GM 01906 09/08 AJ 03/31/08 JE 09-013 INTEREST GECC MAT 9/01/09 4,583.33 GM 02298 10/08 AJ 04/30/08 JE 10-043 PURCH FHLB MAT 11/14/08 129,964.44 GM 02528 11/08 AJ 05/31/08 JE 11-028 FHLB INTERST MAT 11/14/08 129,964.44 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 325,299.71 ACCOUNT TOTAL 788,843.93 875,909.13 325,299.71 101-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 1,017,963.11 CR 00041 01/08 CR 07/09/07 0000420 CJPIA INSURANCE REFUND 68,688.00 LWEST 07/09/07 01 GM 00083 01/08 AJ 07/30/07 AJE 1-014 REVERS JPIA CASH ENTRY 68,688.00 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 109,267.46 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 13,445.65 GM 01196 06/08 AJ 12/31/07 AJE 6-009 REVERSE RECEIVABLES 244,150.00 GM 01196 06/08 AJ 12/31/07 AJE 6-009 REVERSE RECEIVABLES 651,100.00 GM 02874 12/08 AJ 06/30/08 AJE 12-049 CAL JPIA INS RETRO ADJUST 15,503.00 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 66,463.56 GM 02957 12/08 AJ 06/30/08 AJE 12-107 ADDL ACCRUED REVENUE 9,024.13 GM 02967 12/08 AJ 06/30/08 AJE 12-118 ACCRUE RECYCLING AWARD 10,780.00 GM 02993 12/08 AJ 06/30/08 JE 12-142 ACCR SALES TAX RECD 8/20 653,400.00 GM 02996 12/08 AJ 06/30/08 JE 12-144 RECL SALES TAX ACCRL . 653,400.00 GM 03006 13/08 AJ 06/30/08 AJE 13-004 TRIP FLIP PAYMENT ACCRUAL 111,789.00 GM 03007 13/08 AJ 06/30/08 AJE 13-005 REVERSE AJE 13-004 111,789.00 GM 03007 13/08 AJ 06/30/08 AJE 13-005 TRIPLE FLIP;SALES TAX REC 133,203.65 ACCOUNT TOTAL 935,647.69 1,985,043.76 31,432.96CR 101-0000-126.10-00 Intergovernmental Receiv. / Fire Station 5,733,497.34 CR 00245 02/08 CR 08/06/07 0001382 FIRE EXP REIMB THRU JUNE' 19,394.88 DMARTIN 08/06/07 01 GM 00780 04/08 AJ 10/31/07 AJE 4-010 4TH QTR ACT FIRE COSTS 105,542.10 GM 01652 08/08 AJ 02/28/08 AJE 8-015 FIRE SERV CREDIT 1st QTR 368,381.75 GM 01653 08/08 AJ 02/28/08 AJE 8-016 FIRE SERV CREDIT 2nd QTR 554,560.00 GM 02361 10/08 AJ 04/30/08 AJE 10-052 FIRE SERVICE COST 3RD QTR 561,216.47 CR 02766 12/08 CR 06/17/08 0017514 FIRE SVC REIMB THRU 5/29 90,077.34 DMARTIN 06/17/08 01 GM 02946 •12/08 AJ 06/30/08 AJE 12-100 4TH QTR FIRE SERVICE COST 482,773.65 GM 02956 12/08 AJ 06/30/08 AJE 12-109 ADJUST DEFERRED REVENUE 90,077.34 ACCOUNT TOTAL 2,162,551.31 109,472.22 72786,576.43 101-0000-126.14-00 Intergovernmental Receiv. / CVAG Future Funds Rec. .00 ACCOUNT TOTAL .00 PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER AL11VITY LISTING PAGE 106 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-126.24-00 Intergovernmental Receiv. / Allowance/CVAG Future Rec ACCOUNT TOTAL 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable CR 00072 01/08 CR 07/13/07 0000631 NSF -ROBERT PARKER MMENDOZA 07/13/07 01 CR 00125 01/08 CR 07/19/07 0000830 CANDY CARLBERG MMENDOZA 07/19/07 01 CR 00143 01/08 CR 07/24/07 0000925 MANGER, CHRISTOPHER MMENDOZA .07/24/07 01 GM 00266 01/08 AJ 07/31/07 JE 01-040 NSF/S ALEXANDER 07/18/07 GM 00266 01/08 AJ 07/31/07 JE 01-040 NSF/ADVNCD BLDG 07/19/07 0 GM 00266 01/08 AJ 07/31/07 JE 01-040 NSF/SUNBROOK CONS 7/31/07 CR 00296 02/08 CR'08/13/07 0001580 CARDINAL, MARY -NSF CK MMENDOZA 08/13/07 01 CR 00318 02/08 CR 08/15/07 0001683 NSF -ADV BLDG MAINT MMENDOZA 08/15/07 01 GM 00471 02/08 AJ 08/31/07 JE 02-032 NSF/ASTER EVANGELI 8/1/07 GM 00687 03/08 AJ 09/30/07 JE 03-035 NSF/BUSTILLOS 9/14/07 CR 00831 04/08 CR 10/15/07 0004495 NSF-UCTAVIO BUSTILLOS MMENDOZA 10/15/07 01 CR 00881 04/08 CR 10/23/07 0004866 DAVID R BRUDVIK DMARTIN 10/23/07 01 CR 00905 04/08 CR 10/29/07 0005245 NSF -RC GROUP MMENDOZA • 10/29/07 01 GM 00963 04/08 AJ 10/31/07 JE 04-041 NSF/GOSS 10/03/07 GM 00963 04/08 AJ 10/31/07 JE 04-041 NSF/BRUDVIK•10/05/07 GM 00963 04/08 AJ 10/31/07 JE 04-041 NSF/RC GROUP 10/16/07 GM 00963 04/08 AJ 10/31/07 JE 04-041 NSF/SPARKS 10/22/07 GM 00963 04/08 AJ 10/31/07 JE 04-041 NSF/CAPPAS 10/31/07 GM 01165 05/08 AJ 11/30/07 JE 05-030 NSF/J ANGWIN 11/07/07 GM 01165 05/08 AJ 11/30/07 JE 05-030 NSF/CANTERA STONE 11/07 GM 01165 05/08 AJ 11/30/07 JE 05-030 NSF/TD DSRT DEV •11/15/07 GM 01165 05/08 AJ 11/30/07 JE 05-030 NSF/TD DSRT DEV 11/15/07 CR 01273 06/08 CR 12/12/07 0007404 TD DESERT DEV -NSF MMENDOZA 12/12/07 01 CR 01273 06/08 CR 12/12/07 0007405 TD DESERT DEV -NSF MMENDOZA 12/12/07 01 CR 01297 06/08 CR 12/14/07 0007509 JNB CONSTRUCTION MMENDOZA 12/14/07 01 CR 01265 06/08 CR 12/18/07 0007656 CABANYOG LANDSCAPE MMENDOZA 12/18/07 01 GM 01382 06/08 AJ 12/31/07 JE 06-041 NSF/JNB CONSTR 12/04/07 GM 01382 06/08 AJ 12/31/07 JE 06-041 NSF/CABANYOG'S 12/13/07 GM 01382 06/08 AJ 12/31/07 JE 06-041 NSF/ CORPSOURCE 12/17/07 CR 01494 07/08 CR 01/17/08 0009163 OFFICE DEPOT MMENDOZA 01/17/08 01 100.00 75.00 100.00 10.00 635.00 66.00 269.19 120.00 16.00 35.00 70.00 100.00 200.00 300.00 660.19 31.00 600.00 60.00 1,050.00 25.00 100.00 75.00 635.00 269.19 120.00 200.00 300.00 660.19 31.00 600.00 .00 00 5,379.32 PREPARED ..,6/2008, 9:44:45 GENERAL LEDGER m ilYITY LISTING PAGE 107 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P'T I 0 N DEBITS •.CREDITS BALANCE ---------------------------------------------------------------------------------------------------------=-------------------------- 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable CR 01526 07/08 CR 01/18/08 0009289 NSF CHECK REPLACEMENT 63.00 CASHVO 01/18/08 01 GM 01568 07/08 AJ 01/31/08 JE 07-029 CAPPAS/REVR EXCURSION/NSF 35.00 GM 01635 07/08 AJ 01/31/08 JE 07-037 NSF/R RAMIREZ 01/04/08 100.00 GM 01635 07/08 AJ 01/31/08 JE 07-037 NSF/PRUDEAUX MSNRY 1/4/08 63.00 GM 01635 07/08 AJ 01/31/08 JE 07-037 NSF/RLS PLASTERING 1/8/08 50.00 GM 01635 07/08 AJ 01/31/08 JE 07=037 NSF/DC PAINTING 01/09/08 70.00 GM 01635 07/08 AJ 01/31/08 JE 07-037 NSF/R GARCIA 01/15/08 10.00 GM 01635 07/08 AJ 01/31/08 JE 07-037 NSF/E VALENCIA 01/16/08 100.00 GM 01635 07/08 AJ 01/31/08 JE 07-037 NSF/DC PAINTING 01/18/08 25.00 CR 01687 08/08 CR 02/07/08 0010440 NSF -JENNIFER SPARKS 16.00 MMENDOZA 02/07/08 01 GM 01847 08/08 AJ 02/29/08 JE 08-041 NSF/T DAVIS 02/25/08 50.00 CR 01967 09/08 CR 03/13/08 0012452 ASTER EVANGELISTA REALTY 10.00 MMENDOZA 03/13/08 01 CR 02029 09/08 CR 03/19/08 0012689 ARTISTIC LANDSCAPE 203.73 MMENDOZA 03/19/08 01 GM 01936 09/08 AJ 03/31/08 JE 09-024 RECON NSF CKS RECEIVABLE 1,970.55 GM 01936 09/08 AJ 03/31/08 JE 09-024 RECON NSF CKS RECEIVABLE 64.00 GM 01936 09/08 AJ 03/31/08 JE 09-024 RECON NSF CKS RECEIVABLE 100.00. GM 01936 09/08 AJ 03/31/08 JE 09-024 RECON NSF CKS RECEIVABLE 625.00 GM 01936 09/08 AJ 03/31/08 JE 09-024 RECON NSF CKS RECEIVABLE 388.77 GM 01936 09/08 AJ 03/31/08 JE 09-024 RECON NSF CKS RECEIVABLE 30.00 GM 01936 09/08 AJ 03/31/08 JE 09-024 RECON NSF CKS RECEIVABLE 330.00. GM 01938 09/08 AJ 03/31/08 JE 09-025 RECL RAMIREZ PRK CIT NSF 100.00 GM 02129 09/08 AJ 03/31/08 JE 09-056 NSF/ARTISTC LNDSCP 3/7/08 203.73 GM 02129 09/08 AJ 03/31/08 JE 09-056 NSF/EARTHENWEAR 3/17/08 25.00 GM 02129 09/08 AJ 03/31/08 JE 09-056 NSF/G GONZALEZ 03/21/08 200.00 GM 02129 09/08 AJ 03/31/08 JE 09-056 NSF/TENET 03/31/08 200.00' CR 02096 09/08 CR 03/31/08 0013325 GONZALEZ, G 200.00 MMENDOZA 03/31/08 01 CR 02262 10/08 CR 04/15/08 0014390 JANE ANGWIN 70.00 MMENDOZA 04/15/08 01 GM 02393 10/08 AJ 04/30/08 JE 10-060 NSF/C RUPP 04/09/08 50.00 GM 02393 10/08 AJ 04/30/08 JE 10-060 NSF/M COOK 04/22/08 78.00 CR 02611 11/08 CR 05/28/08 0016372 MADELINE SABOR COOK 78.00 MMENDOZA • 05/28/08 01 CR 02619 11/08 CR 05/29/08 0016587 STEPHEN R. CORNEY 50.00 MMENDOZA 05/29/08 01 GM 02668 11/08 AJ 05/31/08 JE 11-050 NSF/S CORNEY 05/05/08 50.00 GM 02668 11/08 AJ 05/31/08 JE 11-050 NSF/K CRYSTAL 05/14/08 10.00 GM 02881 12/08 AJ 06/30/08 JE 12-052 NSF/J CORTEZ 06/04/08 52.00 - GM 02881 12/08 AJ 06/30/08 JE 12-052 NSF/J REED 06/12/08 10.00 GM 02881 12/08 AJ 06/30/08 JE 12-052 NSF/MURDICA CONC 06/12/08 50.00 GM 02881 12/08 AJ 06/30/08 JE 12-052 NSF/QUAIL RUN 06/13/08 140.00 'ACCOUNT TOTAL 5,284.11' 8,099.43 2,564.00 PREPARED aa,.:6/2008, 9:44:45 GENERAL LEDGER Nt:lVITY LISTING PAGE 108 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------- ------------------------------ 101-0000-130.00-00 Due from Others / Due from other Funds GM 01197 06/08 AJ 12/31/07 AJE 6-012 REVERSE NEGATIVE CASH ADJ GM 02924 12/08 AJ 06/30/08 AJE 12-081 TRANSFER RCTC TO GENERAL GM 02928 12/08 AJ 06/30/08 AJE 12-080 CDBG RECEIVABLE TO GEN'L ACCOUNT TOTAL 101-0000-130.01-00 Due from other Funds / Principal GM 01198 06/08 AJ 12/31/07 AJE 6-013 ZERO OUT ACCOUNTS ACCOUNT TOTAL 101-0000-130.02-00 Due from other Funds / Interest GM 01198 06/08 AJ 12/31/07 AJE 6-013 ZERO OUT ACCOUNTS ACCOUNT TOTAL 101-0000-133.00-00 Due from Others / Travel Advances GM 01538 08/08 AP 07/01/07 0076605 CASH/PETTY CASH 070107 REIMB-TRAVEL EXPENSE GM 00099 01/08 AP 07/26/07 0074114 TRAXEL, STEVE 072607 TRAVEL ADVANCE GM 00099 01/08 AP 07/26/07 0074095 HANADA, BURT 072607 TRAVEL ADVANCE GM 00098 01/08 AP 07/26/07 0074153 CATAMARAN RESORT 8752187 LODGING GM 00281 02/08 AP 07/26/07 0074585 LARSON, TUSTIN 072607 TRAVELADV-NRPA TRAINING GM 00281 02/08 AP 08/10/07 0074588 LORD, MASON . 081007 TRAVEL ADV -TRAINING CR 00327 02/08 CR 08/16/07 0001732 STEVEN TRAXEL-BAL DUE TRV MMENDOZA 08/16/07 01 CR 00595 03/08 CR 09/19/07 0003108 TRAVEL EXP-BAL DUE CITY -L MCRAYTON 09/19/07 01 CR 00595 03/08 CR 09/19/07 0003109 TRAVEL EXP-BAL DUE CITY -L MCRAYTON 09/19/07 01 GM 00529 03/08 AJ 09/30/07 AJE 3-008- REVERSE LARSON TRAVEL CR 00819 04/08 CR 10/11/07 0004372 TRAVEL EXP DUE -B HANADA MCRAYTON 10/11/07 01 GM 00813 04/08 AP 10/24/07 0075230 CAMPBELL, WAYNE 102407 TRAVEL ADVANCE CR 01224 06/08 CR 12/05/07 0007083 TRVL EXP-WAYNE CAMPBELL MMENDOZA 12/05/07 01 GM 01208 06/08 AP 12/12/07 0076134 HYLTON, EDIE - 121207 TRAVEL ADVANCE GM 01208 06/08 AP 12/12/07 0076144 LARSON, TUSTIN 121207 TRAVEL ADVANCE 6,391.00 13,023.00 19,414.00 13,363.61 13,363.61 475.00 300.00 574.60 375.00 1,550.00 475.50 225.00 225.00 18,780.00 18,780.00 13,363.61 13,363.61 100.00 475.00 375.00 1,550.00 574.60 300.00 475.50 18,780.00 19,414.00 13,363.61 .00 13,363.61CR .00 350.00 PREPARED ..16/2008, 9:44:45 GENERAL LEDGER N6:lVITY LISTING PAGE 109 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-133.00-00 Due from Others / Travel Advances GM 01208 06/08 AP 12/12/07 0076149 LONG, E. HOWARD PAYROLL SUMMARY PR 00102 01/08 121207 07/27/07 TRAVEL ADVANCE GM 01194 06/08 AJ 12/31/07 AJE 6-009 TRAVEL ADVANCE CAMPBELL GM 01539 07/08 AP 01/24/08 0073999 RODARTE, MOISES COSTCO/CMN CAMPAIGN 052407 081507, REIMB-TRAVEL EXPENSE GM 01439 07/08 AJ 01/31/08 AJE 7-003 REVTRAVEL ADV REVERSAL CR 01889 09/08 CR 03/05/08 0011864 CONFERENCE EXP -T LARSON COMPUTER PURCHASE GM 00339 02/08 AP 08/22/07 MMENDOZA 03/05/08 01 CR 01.889 09/08 CR 03/05/08 0011916 TRVL ADV -E HYLTON COMPUTER PURCHASE GM 00339 02/08 AP 08/23/07 •MMENDOZA 03/05/08 01 GM 01997 09/08 AP 03/21/08 0077288 JOHNSON, LES COMPUTER PURCHASE PR 00341 02/08 032108 08/24/07 TRAVEL ADVANCE GM 02071 09%08 AJ 03/31/08 AJE 9-050 REVERSE TRAVEL ADV -LONG GM 02236 10/08 AP 04/22/08 0077715 JOHNSON, LES EMPLOYEE COMPUTER PURCH PR 00411 03/08 042208 09/07/07 ADVANCE -CONFERENCE GM 02141 10/08 AJ 04/30/08 AJE 10-014 REV TRAVEL ADV -JOHNSON GM 02489 11/08 AP 05/22/08 0078186 MORENO, ANTHONY PAYROLL SUMMARY PR 00789 04/08 •052208' 10/19/07 ADVANCE -EVENT TRAINING GM 02362 11/08 AJ 05/31/08 AJE 11-007 REV TRAVEL ADV -JOHNSON CR 02766 12/08 CR 06/17/08 0017471 A. MORENO TRAVEL REIMB PAYROLL SUMMARY PR 01072. 05/08 AJ 11/30/07 MCRAYTON 06/17/08 02 ACCOUNT TOTAL 101-0000-135.00-00 Due from Others / Employee Receivables PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY GM 00280 02/08 AP 08/15/07 0074501 COSTCO/CMN CAMPAIGN 081507, COMPUTER PROGRAM PURCHASE GM 00339 02/08 AP 08/22/07 0074519 DELL CATALOG SALES L.P. 082207 COMPUTER PURCHASE GM 00339 02/08 AP 08/22/07 0074522 HEWLETT-PACKARD 082207 COMPUTER PURCHASE GM 00339 02/08 AP 08/23/07 0074520 DELL PREFERRED ACCOUNT 082207 COMPUTER PURCHASE PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY GM 00346 02/08 AP 08/30/07 0074641 DELL CATALOG SALES L.P. 23TNDWMB EMPLOYEE COMPUTER PURCH PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01072. 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 225.00 100.00 475.50 225.00 225.00 225.00 5,675.60 985.49 1,659.25 1,688.00 1,750.00 1,750.00 475.50 225.00 225.00 225.00 225.00 225.00 225.00 5,675.60 239.44 239.44 239.44 278.34 413.92 413.92 413.92 413.92 413.92 449.32 392.14 392.02 392.02 350.00 3,090.47 PREPARED aai,d6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 110 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-135.00-00 Due from Others / Employee Receivables PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 392.02 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 392.02 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 392.02 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 378.29 GM 01712 08/08 AP 02/22/08 0077055 LARSON, TUSTIN 621.63 022208 REF -COMPUTER LOAN DEDUCT. PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 274.97 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 244.49 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 244.30 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 244.30 GM 02373 10/08 AJ 04/30/08 AJE 10-055 ADJ EMP COMPUTER LOAN 647.15 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 244.30 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 244.30 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 244.30 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 244.30 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 244.30 ACCOUNT TOTAL 9,101.52 8,475.67 3,716.32• 101-0000-136.00-00 Due from Others / Prepaid Items 11,773.93 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 13,089.11 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 22,651.54 GM 00058 01/08 AJ 07/31/07 AJE 1-007 REVERSE KIRKLAND TRAVEL 204.00 GM 00058 01/08 AJ 07/31/07 AJE 1-007 REVERSE KIRKLAND TRAVEL 300.00 GM 00277 02/08 AJ 08/14/07 AJE 02-006 ADJ PERS A/P-ACTUAL .93 GM 00634 04/08 AP 09/25/07 0075104 INTERNATIONAL COUNCIL OF 600.00 092507 REGISTRATION -2008 EXPO GM 02065 10/08 AP 03/31/08 0077617 RSVP 3,990.00 033108 SUPPORT PROGRAM 2008/09 GM 02297 10/08 AJ 04/30/08 AJE 10-042 REVERSE PREPAID EXPENSE 2,307.50 GM 02354 11/08 AP 04/30/08 0078074 LANCE, SOLL, & LUNGHARD L 10,000.00 7430 PROF SVCS GM 02385 11/08 AP 05/08/08 0078085 MMASC 250.00 050808 CONFERENCE REGISTRATION GM 02407 11/08 AP 05/13/08 0078255 GCSAA 320.00 051308 MEMBERSHIP GM -02667 12/08 AP 05/29/08 0078532 WELLS FARGO BUSINESS CARD 950.00 052908 CONFERENCE REGISTRATION GM 02667 12/08 AP 06/05/08 0078528 U.S. GREEN BUILDING COUNC 445.00 90241427 USGBC TRAINING GM 02735 12/08 AP 06/12/08 0078539 STATE BOARD OF EQUALIZATI 271.00 VARIOUS MAY -JUNE 08 SALES -TAX GM 02906 12/08 AJ 06/30/08 AJE 12-066 PREPAID EXP AUDIT FEES 52354.55 GM 02904 12/08 AP 06/30/08 0078937 BOARD OF EQUALIZATION 271.00 97-829622 4TH QTR 08 SALES TAX ACCOUNT TOTAL 29,916.04 31,088.59 10,601.38 PREPARED ...16/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 111 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 00086 01/08 AJ 07/31/07 JE 01-010 PURCH FHLMC MAT 9/19/08 GM 00087 01/08 AJ 07/31/07 JE 01-011 PURCH CITIGRP MAT 8/23/07 GM 00088 01/08 AJ 07/31/07 JE 01-012 PURCH FHLB MAT 12/29/08 GM 00158 01/08 AJ 07/31/07 JE 01-019 PURCH JOHN DEERE MAT 8/17 GM 00162 01/08 AJ 07/31/07 JE 01-023 PURCH FHLM MAT 2/27/09 GM 00165 01/08 AJ 07/31/07 JE 01-025 PURCH FFCB MAT 9/21/07 GM 00165 01/08 AJ 07/31/07 JE 01-025 PURCH FFCB MAT 11/20/07 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR COCA COLA MAT 9/21/07 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR AMER HNDA MAT 9/21/07 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR MER LYNCH MAT 9/21/07 GM 00165 01/08 AJ 07/31/07 JE 01-025 PUR INTL LEAS MAT 9/21/07 GM 00389 01/08 AJ 07/31/07 AJE 1-048 PREM/DIISCOUNT AMORT 8/07 GM 00479 02/08 AJ 08/31/07 AJE 2-035 AUG107 PREM/DISC AMORT GM 00565 03/08 AJ 09/30/07 JE 03-010 PUR HERSHEY MAT 10/25/07 GM 00627 03/08 AJ 09/30/07 JE 03-020 PURCH GECC MAT 09/01/09 GM 00627 03/08 AJ 09/30/07 JE 03-020 PURCH NESTLE MAT12/12/07 GM 00627 03/08 AJ 09/30/07 JE 03-020 PUR PROC GMBL MAT12/11/07 GM 00627 03/08 AJ 09/30/07 JE 03-020 PUR SIEMENS MAT 10/24/07 GM 00627 03/08 AJ 09/30/07 JE 03-020 PUR US BANCOR MAT 4/28/09 GM 00739 03/08 AJ 09/30/07 AJE 3-048 SEPT107 PREM/DISC AMORT GM 00930 04/08 AJ 10/31/07 JE 04-031 PUR MER LYNCH MAT 1/17/08 GM 00931 04/08 AJ 10/31/07 JE 04-032 PUR AIG FNDG MAT 1/17/08 GM 00982 04/08 AJ 10/31/07 AJE 4-047 OCT107 PREM/DISC AMORT GM 01053 05/08 AJ 11/30/07 JE 05-021 PUR JOHN DEERE MAT 2/1/08 GM 01188 05/08 AJ 11/30/07 AJE 5-038 NOV107 PREM/DISC AMORT GM 01374 06/08 AJ 12/31/07 JE 06-038 CORR JE06-025 12/12 INVST GM 01394 06/08 AJ 12/31/07 AJE 6-046 DEC107 PREM/DISC AMORT GM 01506 07/08 AJ 01/31/08 JE 07-011 PUR INTL LEAS MAT 3/13/08 GM 01506 07/08 AJ 01/31/08 JE 07-011 PUR UPS AMER MAT 3/13/08 GM 01561 07/08 AJ 01/31/08 JE 07-026 PURCH NESTLE MAT 04/11/08 GM 01561 07/08 AJ 01/31/08 JE 07-026 PUR WEL FARGO MAT 3/18/08 GM 01569 07/08 AJ 01/31/08 JE 07-030 PURCH FFCB MAT 02/05/08 GM 01641 07/08 AJ 01/31/08 AJE 7-039 JAN108 PREM/DISC AMORT GM 01656 07/08 AJ 01/31/08 AJE 7-042 CORR PREM/DISC AMORT GM 01855 08/08 AJ 02/28/08 AJE 8-046 FEB108 PREM/DISC AMORT GM 01777 08/08 AJ 02/29/08 JE 08-032 PURCH FFCB MAT 03/25/08 GM 01778 08/08 AJ 02/29/08 JE 08-033 PURCH FHLB MAT 04/23/08 GM 01778 08/08 AJ 02/29/08 JE 08-033 PUR JOHN DEERE MAT 4/1/08 GM 01913 09/08 AJ 03/31/08 JE 09-018 PUR INTL LEASE MAT 6/9/08 GM 01940 09/08 AJ 03/31/08 JE 09-027 PURCH AMER EXP MAT 6/9/08 GM 02009 09/08 AJ 03/31/08 JE 09-038 PURCH FHLMC MAT 6/16/08 GM 02035 09/08 AJ 03/31/08 JE 09-045 PURCH FFCBD MAT 04/04/08 GM 02143 09/08 AJ 03/31/08 AJE 9-061 MARCH PREM/DISC AMORT GM 02133 10/08 AJ 04/30/08 JE 10-011 PURCH FFCB MAT 04/16/08 GM 02241 10/08 AJ 04/30/08 JE 10-022 PURCH FHLMC MAT 11/07/08 GM 02241 10/08 AJ 04/30/08 JE 10-022 PURCH HERSHEY MAT 6/09/08 GM 02243 10/08 AJ 04/30/08 JE 10-023 PUR JHN DEERE MAT 5/28/08 GM 02258 10/08 AJ 04/30/08 JE 10-036 PURCH FFCB MAT 04/21/08 GM 02258 10/08 AJ 04/30/08 JE 10-036 PURCH FFCB MAT 04/25/08 DEBITS CREDITS 360,339.71 250,006.39 8,490.00 261,614.57 75,994.11 166,015.00 142,983.67 24,564.01 111,483.83 147,150.28 93,300.00 19,286.67 10,700.00 10,062.50 67,350.00 40,533.33 165,425.00 41,325.00 41,325.00 41,325.00 41,364.58 36,069.44 32,420.00 53,641.67 52,650.00 21,908.33 56,666.67 55,066.67 46,841.67 44,500.00 28,777.78 26,988.89 29,497.22 20,833.33 5,386.11 36,205.56 37,888.89 16,166.67 33,122.22 28,588.89 20,570.00 4,472.22 14,665.34 6,700.00 36,225.00 17,208.33 13,437.50 2,777.78 2,500.00 BEGINNING /ENDING BALANCE 676,900.93CR PREPARED 11/L6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 112 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-150.00-00 GM 02260 10/08 AJ GM 02298 10/08 AJ GM 02298 10/08 AJ GM 02485 10/08 AJ GM 02371 11/08 AJ GM 02526 11/08 AJ GM 02527 11/08 AJ GM 02599 11/08 AJ GM 02599 11/08 AJ GM 02600 11/08 AJ GM 02601 11/08 AJ GM 02690 11/08 AJ GM 02781 12/08 AJ GM 02726 12/08 AJ GM 02727 12/08 AJ GM 02727 12/08 AJ GM 02727 12/08 AJ GM 02782 12/08 AJ GM 02840 12/08 AJ GM 02840 12/08 AJ GM 02888 12/08 AJ Non -Current Receivables 04/30/08 JE 10-038 04/30/08 JE 10-043 04/30/08 JE 10-043 04/30/08 AJE 10-064 05/31/08 JE 11-009 05/31/08 JE 11-026 05/31/08 JE 11-027 05/31/08 JE 11-041 05/31/08 JE 11-041 05/31/08 JE 11-042 05/31/08 JE 11-043 05/31/08 AJE 11-055 06/23/08 JE 12-024 06/30/08 JE 12-019' 06/30/08 JE 12-020 06/30/08 JE 12-020 06/30/08 JE 12-020 06/30/08 AJE 12-025 06/30/08 JE 12-033 06/30/08 JE 12-033 06/30/08 AJE 12-057 ACCOUNT TOTAL / Premium/Discount Investmt PURCH FFCB MAT 05/02/08 PURCH FHLB MAT 11/14/08 PURCH FFCB MAT 04/24/09 APR'08 PREM/DISC AMORT PURCH FFCB MAT 05/08/08 PURCH FFCB MAT 05/20/08 PURCH FFCB MAT 06/03/08 PURCH SIEMENS MAT 6/26/08 PUR BAKER HUGHES MAT 6/26 PUR MRGN STANLEY MAT 8/19 PURCH TBILLS MAT 8/28/08 MAY108 PREM/DISC AMORT PURCH FHLB MAT 12/10/08 PURCH FFCB MAT 12/01/08 PURCH AT&T MAT 08/11/08 PUR JHN DEERE MAT 8/19/08 PUR WELL FRGO MAT 8/19/08 PURCH FHLMC MAT 12/08/08 PUR COCA COLA MAT 9/19/08• PUR NESTLE MAT 09/19/08 JUNE 108 PREM/DISC AMORT 101-0000-152.00-00 Non -Current Receivables / Advance to Other Funds GM 02876 12/08 AJ 06/30/08 AJE 12-050 ZERO OUT ADVANCE INTEREST GM 02877 12/08 AJ 06/30/08 AJE 12-051 CORR INTEREST ON ADVANCE 101-0000-152.01-00 GM 00406 01/08 AJ GM 00478 02/08 AJ GM 00693 03/08 AJ GM 00788 04/08 AJ GM 00946 04/08 AJ GM 01184 05/08 AJ GM 01181 06/08 AJ GM 01356 06/08 AJ GM 01585 07/08 AJ GM 01851 08/08 AJ GM 01914 09/08 AJ GM 02020 09/08 AJ GM 02111 09/08 AJ GM 02360 10/08 AJ GM 02660 11/08 AJ GM 02934 12/08 AJ ACCOUNT TOTAL Advance to Other Funds 07/31/07 JE 01-0.50 08/31/07 BA 2-033 09/30/07 AJE 3-037 10/31/07 AJE 4-016 10/31/07 AJE 4-037 11/30/07 AJE 5-035 12/31/07 AJE 6-007 12/31/07 AJE 6-023 01/31/08 AJE 7-034 02/28/08 AJE 8-042 03/31/08 JE 09-019 03/31/08 JE 09-042 03/31/08 AJE 9-052 04/30/08 AJE 10-051 05/31/08 AJE 11-049 06/30/08 AJE 12-086 Principal JULY107 CIP ACTIVITY AUGUST107 CIP ACTIVITY SEPT107 CIP ACTIVITY REPAY TESTA LOAN SEPT107 CIP ACTIVITY NOV107 CIP ACTIVITY ADVANCE FM GENERAL TO RDA DEC107 CIP ACTIVITY JANUARY107 CIP ACTIVITY FEB108 CIP ACTIVITY RECL ADVANCE JE 04-014 REPAY 9/5/06 GOODMAN LOAN MARCH108 CIP ACTIVITY APRIL108 CIP ACTIVITY MAY108 CIP ACTIVITY JUNE108 CIP ACTIVITY 62,050.00 175,986.12 159,854.95 165,625.01 2,112,157.65 1.00 1.00 29,527.30 1,006,078.04 1,378,366.71 904,066.90 9,378,966.00 1,163,404.18 408,765.44 759,060.27 493,733.27 104,858.80 382,251.64 6,111.11 108,694.44 2,916.67 6,166.67 7,816.67 8,541.67 8,416.67 28,704.17 65,823.38 24,600.00 112,119.44 18,900.00 21,300.00 22,680.56 53,593.75 27,152.78 15,087.50 1,892,398.74 1.00 1.00 50,000.00 152,965.78 2,952.42 50,000.00 236,484.77 457,142.02CR .00 .00 25,131,324.73 PREPARED ,,,6/2008, 9:44:45 GENERAL LEDGER A%,iiVITY LISTING PAGE 113 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-152.01-00 Advance to Other Funds / Principal GM GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH GM 02947 12/08 AJ 06/30/08 JE 12-101 ADJUST NEGATIVE CASH GM 02949 12/08 AJ 06/30/08 AJE 12-103 CORR FY 07/08 ADVANCE GM 02963 12/08 AJ 06/30/08•AJE 12-115 ADJUST NEGATIVE CASH ACCOUNT TOTAL 101-0000-152.01-10 Principal / SilverRock GM 02949 12/08 AJ 06/30/08 AJE 12-103 CORR FY 07/08 ADVANCE ACCOUNT TOTAL 101-0000-152.02-00 Advance to Other Funds / Interest GM 01914 09/08 AJ 03/31/08 JE 09-019 RECL INT ADV JE 06-048 GM 02877 12/08 AJ 06/30/08 AJE 12-051 CORR INTEREST ON ADVANCE GM 02949 12/08 AJ 06/30/08 AJE 12-103 CIVIC CENTER INTEREST GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE ACCOUNT TOTAL 101-0000-152.02-10'Interest / SilverRock GM 00791 04/08 AJ 10/31/07 JE 04-014 GM 00791 04/08 AJ 10/31/07 JE 04-014 GM 01403 06/08 AJ 12/31/07 JE 06-048 GM 01403 06/08 AJ 12/31/07 JE 06-048 GM 01914 09/08 AJ 03/31/08 JE 09-019 GM 01914 09/08 AJ 03/31/08 JE 09-019 GM 02172 09/08 AJ 03/31/08 JE 09-064 GM 02172 09/08 AJ 03/31/08 JE 09-064 GM 02949 12/08 AJ 06/30/08 AJE 12-103 GM 02950 12/08 AJ 06/30/08 AJE 12-104 ACCOUNT TOTAL ADVANCES JULY -SEPT 2007 ADVANCES JULY -SEPT 2007 ADVANCES OCT -;DEC 2007 ADVANCES OCT -DEC 2007 RECL INT ADV JE 06-048 RECL ADVANCE JE 04-014 ADVANCES JAN - MAR 2008 ADVANCES JAN - MAR 2008 CIVIC CENTER INTEREST TFR INTEREST FOR ADVANCE 1,063,192.61 865,984.96 10,002.64 4,529.10 17,952,787.86 865,984.96 865,984.96 75,412.38 20,785.59 27,767.56 123,965.53 17,221.23 26,847.22 75,412.38 2,952.42 22,570.50 20,785.59 16,645.30 182,434.64 865,984.96 1,358,387.93 41,725,724.66 2,382,646.03 3,248,630.99 1.00 1.00 1.00 123,965.53 83,357.26 2,952.42 75,412.38 20,785.59 99,150.39 166,641.,51 101-0000-156.00-00 Non -Current Receivables / Deposits 1,073.21 GM 02818 12/08 AJ 06/30/08 AJE 12-030 WRITE OFF DEPOSIT ACCT 1,073.21 ACCOUNT TOTAL '1,073.21 .00 101-0000:156.10-00 Deposits / Rent Deposits ACCOUNT TOTAL 4,830.00 4,830.00 PREPARED iaic6/2008, .9:44:45 GENERAL LEDGER NViiVITY LISTING PAGE 114 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCT'G ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------- ---------- 101-0000-156.40-00 Deposits / RecTrac Deposits CR 00428 02/08 CR 08/28/07 0002042 VSI Rcpt#: 000025579 RECTRAC 08/28/07 99 CR 01236 06/08' CR 12/06/07 0007229 VSI Rcpt#: 000027456 RECTRAC 12/06/07 98 ACCOUNT TOTAL 101-0000-156.50-00 Deposits / Workers Comp Deposits CR 00041 01/08 CR 07/09/07 0000420 CJPIA INSURANCE REFUND REVERSE MAY 107 POLICE GM 00472 02/08 AJ LWEST 07/09/07 01 . GM 00014 01/08 AP 07/11/07 0074030 CALIFORNIA JOINT POWERS I AJ 06/30/08 AJE 12-090 071107 JUNE POLICE INVOIC WORKERS COMP DEPOSIT GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS GM 02874 12/08 AJ 06/30/08 AJE 12-049 CAL JPIA INS RETRO ADJUST GM 02954 12/08 AJ 06/30/08 12-110 . WORKERS COMP DEP ADJ - ACCOUNT TOTAL 101-0000-156.90-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 101-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE GM 02937 12/08 AJ 06/30/08 AJE 12-090 ACCRUE JUNE POLICE INVOIC GM 02959 12/08 AJ 06/30/08 JE 12-112 ACCRUE FY 07/08 EXP GM 02975 12/08 AJ 06/30/08 AJE 12-126 ACCRUE COPIER PAYMENT GM 02988 12/08 AJ 06/30/08 AJE 12-136 ACCRUE PSOMAS INVOICES ACCOUNT TOTAL 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00001 01/08 AP 07/03/07 **OFFSET** AP 07/06/07 BATCH TYPE AP GM 00003 01/08 AP 07/03/07 **OFFSET** A/P 07/17/07 BATCH TYPE AP GM 00004 01/08 AJ 07/06/07 **OFFSET** AP DISBURSEMENT GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT GM 00013 01/08 AP 07/10/07 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00014 01/08 AP 07/11/07 **OFFSET** A/P 07/13/07 BATCH TYPE AP 15.00 15.00 172,288.00 30,144.35 329.80 225.85 202,988.00 632,734.91 849,592.35 1,482,327.26 1 291,490.07 2 3,568,491.99 20.00 20.00 30,700.00 46,756.00 125,532.00 202,988.00 904,098.43 48,431.81 3,761.52 19,812.86 976,104.62 274,845.40 52,128.32 2,108.01 432,694.76 .00 5.000R 00 .00 .00 .00 1,482,327.26CR 976,104.62CR 4,936,302.40CR PREPARED •aic6/2008, 9:44:45 GENERAL LEDGER NtiiVITY LISTING PAGE 115 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00052 01/08 AJ 07/13/07 **OFFSET** AP DISBURSEMENT 3 485,040.99 GM 00055 01/08 AP 07/16/07 **OFFSET** A/P 08/07/07 227,249.82 BATCH TYPE AP GM 00057 01/08 AP 07/18/07 **OFFSET** A/P 07/20/07 19,412.37 BATCH TYPE AP GM 00082 01/08 AJ 07/20/07 **OFFSET** AP DISBURSEMENT 4 44,169.29 GM 00097 01/08 AP 07/23/07 **OFFSET** A/P 08/07/07 32,333.89 BATCH TYPE AP GM 00098 01/08 AP 07/23/07 **OFFSET** A/P 08/07/07 109,719.24 BATCH TYPE AP GM 00099 01/08 AP 07/24/07 **OFFSET** A/P 07/27/07 11,131.27 BATCH TYPE AP GM 00103 01/08 AP 07/25/07 **OFFSET** PAYROLL AP BATCH 2,121.01 BATCH TYPE AP GM 00156 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT 5 118,967.13 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 684,110.41 GM 00177 02/08 AP 08/01/07 **OFFSET** A/P 08/03/07 8,144.94 BATCH TYPE AP GM 00178 02/08 AP 08/01/07 **OFFSET** A/P 08/21/07 92,513.89 BATCH TYPE AP GM 00183 02/08 AJ 08%03/07 **OFFSET** AP DISBURSEMENT 7 624,302.09 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 32,681.24 BATCH TYPE AP GM 00190 02/08 AP 08/06/07 **OFFSET** A/P 08/10/07 47,840.43 BATCH TYPE AP GM 00196 02/08 AP 08/07/07 **OFFSET** PAYROLL AP BATCH 2,148.81 BATCH TYPE AP GM 00194 02/08 AP 08/07/07 **OFFSET** A/P 08/21/07 31,564.89 BATCH TYPE AP GM 00259 02/08 AP 08/09/07 **OFFSET** A/P 08/21/07 45,195.18 BATCH TYPE AP GM 00260 -02/08' AP 08/09/07 **OFFSET** A/P 08/21/07 657,825.43 BATCH TYPE AP GM 00258 02/08 AJ 08/10/07 **OFFSET** AP DISBURSEMENT 8 49,989.24 GM 00263 02/08 AP 08/10/07 **OFFSET** A/P 08/21/07 131,298.61 BATCH TYPE AP GM 00265 02/08 AP 08/10/07 **OFFSET** A/P 08/21/07 104,733.35 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 1,095,812.59 GM 00280 02/08 AP 08/15/07 **OFFSET** A/P 08/17/07 77,722.78 BATCH TYPE AP GM 00281 02/08 AP 08/15/07 **OFFSET** A/P 09/04/07 23,781.85 BATCH TYPE AP GM 00311 02/08 AP 08/16/07 **OFFSET** A/P 08/17/07 7,900.37 BATCH TYPE AP GM 00316 02/08 AP 08/16/07 **OFFSET** A/P 09/04/07 923,700.84 BATCH TYPE AP GM 00310 02/08 AJ 08/17/07 **OFFSET** AP DISBURSEMENT 10 77,722.78 GM 00312 02/08 AJ 08/17/07 **OFFSET** AP DISBURSEMENT 11 7,900.37 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER A61iVITY LISTING PAGE 116 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00324 02/08 AP 08/17/07•**OFFSET** A/P'09/04/07 BATCH TYPE AP GM 00339 02/08 AP 08/21/07 **OFFSET** A/P 08/24/07 BATCH TYPE AP GM 00342 02/08 AP 08/22/07 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00343 02/08 AP 08/22/07 **OFFSET** A/P 09/04/07 BATCH TYPE AP GM 00365 02/08 AP 08/23/07 **OFFSET** A/P 09/04/07 BATCH TYPE AP GM 00345 02/08 AJ 08/24/07 **OFFSET** AP DISBURSEMENT GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT GM 00346 02/08 AP 08/30/07 **OFFSET** A/P 08/31/07 BATCH TYPE AP GM 00398 02/08 AJ 08/30/07 **OFFSET** AP DISBURSEMENT GM 00412 03/08 AP 09/04/07 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00410 03/08 AP 09/04/07 **OFFSET** A/P 09/07/07 BATCH TYPE AP GM 00415 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00416 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00418 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00419 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00434 03/08 AJ 09/07/07 **OFFSET** AP DISBURSEMENT GM 00459 03/08 AP 09/07/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT GM 00480 03/08 AP 09/11/07 **OFFSET** A/P 09/14/07 BATCH TYPE AP GM 00496 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00499 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00494 03/08 AJ 09/14/07 **OFFSET** AP DISBURSEMENT GM 00507 03/08 AP 09/14/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00511 03/08 AP 09/17/07 **OFFSET** A/P 09/21/07 BATCH TYPE AP GM 00510 03/08 AP 09/17/07 **OFFSET** A/P•10/02/07 BATCH TYPE AP GM 00514 03/08 AP 09/18/07 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00516 03/08 AP 09/19/07 **OFFSET** A/P 10/02/07 BATCH TYPE AP GM 00532 03/08 AP 09/20/07 **OFFSET** A/P 10/02/07 12 302,359.63 13 11009,955.95 14 123,424.05 15 47,416.62 16 . 420,246.24 17 13,415.84 5,120.41 300,197.82 2,161.81 48,306.97 9,045.88 123,424.05 2,174.81 45,241.81 42,850.28 43,058.09 37,348.80 126,178.32 170,810.75 13,415.84 131,586.65 63,570.34 46,613.20 25,406.34 63,984.56 2,174.81 26,282.90 128,216.56 PREPARED ...26/2008, 9:44:45 GENERAL LEDGER H6ilVITY LISTING PAGE 117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable 18 27,581.15 86,568.01 BATCH TYPE AP GM -00531 03/08 AJ 09/21/07 **OFFSET** AP DISBURSEMENT GM 00550 03/08 AP 09/21/07 **OFFSET** A/P 09/28/07 2,203.48 48,893.36 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT GM 00623 03/08 AJ 09/28/07 **OFFSET** AP DISBURSEMENT GM 00633 04/08 AP 10/02/07 **OFFSET** A/P 10/05/07 400,055.69 13,107.69 BATCH TYPE AP GM 00634 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 27 60.00 47,965.55 BATCH TYPE AP GM 00635 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 50,664.41 43,080.48 BATCH TYPE AP GM 00648 04/08 AP 10/03/07 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00641 04/08 AP 10/03/07 **OFFSET** A/P 10/16/07 BATCH TYPE AP GM 00681 04/08 AP 10/04/07 **OFFSET** A/P 10/16/07 BATCH TYPE AP GM 00689 04/08 AP 10/04/07 **OFFSET** A/P 10/16/07 BATCH TYPE AP GM 00679 04/08 AJ 10/05/07 **OFFSET** AP DISBURSEMENT GM 00692 04/08 AP 10/05/07 **OFFSET** A/P 10/16/07 BATCH TYPE AP GM 00701 04/08 AP 10/08/07 **OFFSET** A/P 10/08/07 BATCH -TYPE AP GM 00702 04/08 AJ 10/08/07 **OFFSET** AP DISBURSEMENT GM 00698 04/08 AP 10/08/07 **OFFSET** A/P 10/12/07 BATCH TYPE AP GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT GM 00708 04/08 AP 10/09/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00760 04/08 AP 10/11/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00763 04/08 AJ 10/12/07 **OFFSET** AP DISBURSEMENT GM 00773 04/08 AP 10/15/07 **OFFSET** A/P 10/15/07 BATCH TYPE AP GM 00774 04/08 AJ 10/15/07 **OFFSET** AP DISBURSEMENT GM 00783 04/08 AP 10/16/07 **OFFSET** A/P 10/19/07 BATCH TYPE AP GM 00781 04/08 AP 10/16/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00790 04/08 AP 10/17/07 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00794 04/08 AP 10/17/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00795 04/08 AP 10/17/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00807 04/08 AP 10/18/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP 18 27,581.15 86,568.01 19 460,264.99 20 86,568.01 61,856.86 18,887.59 145,762.02 2,203.48 48,893.36 83,604.77 35,248.72 21. 64,060.34 67,659.23 14,512.00 22 14,512.00 26,929.19 23 400,055.69 13,107.69 11,386.73 26 26,929.19 60.00 27 60.00 47,965.55 64,035.15 2,203.48 50,664.41 43,080.48 19,126.30 PREPARED 1L/L6/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAGE 118 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------------------------=--- PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00804 04/08 AJ 10/19/07 **OFFSET** AP DISBURSEMENT 29 50,169.03 GM 00812 04/08 AP 10/19/07 **OFFSET** A/P 11/06/07 107,441.53 BATCH TYPE AP GM 00813 04/08 AP 10/19/07 **OFFSET** A/P 10/26/07 92,414.96 BATCH TYPE AP GM 00816 04/08 AP 10/24/07 **OFFSET** A/P 11/06/07 56,117.18 BATCH TYPE AP GM 00867 04/08 AP 10/25/07 **OFFSET** A/P 11/06/07 23,249.56 BATCH TYPE AP GM 00860 04/08 AJ 10/26/07 **OFFSET** AP DISBURSEMENT 30 92,414.96 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 388,209.03 GM 00878 05/08 AP 10/30/07 **OFFSET** PAYROLL AP BATCH 2,190.48 BATCH TYPE AP GM 00870 05/08 AP 11/01/07 **OFFSET** A/P 11/02/07 4,114.30 BATCH TYPE AP GM 00917 05/08 AP 11/01/07 **OFFSET** A/P 11/20/07 20,464.57 BATCH TYPE 'AP GM 00909 05/08 AJ 11/02/07 **OFFSET** AP DISBURSEMENT 32 6,304.78 GM 00935 05/08 AP 11/02/07 **OFFSET** A/P 11/09/07 46,106.48 BATCH TYPE AP GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 25,027.84 BATCH TYPE AP GM 00939 05/08 AP 11/05/07 **OFFSET** A/P 11/20/07 472,917.69 BATCH TYPE AP GM 00957 05/08 AP 11/07/07 **OFFSET** A/P 11/20/07 15,188.77 BATCH TYPE AP GM 00971 05/08 AP 11/08/07 **OFFSET** A/P 11/20/07 670,023.18 BATCH TYPE AP GM 00969 05/08 AJ 11/09/07 **OFFSET** AP DISBURSEMENT 33 46,106.48 GM 00976 05/08 AP 11/09/07 **OFFSET** A/P 11/09/07 10,000.00 BATCH TYPE AP GM 00977 05/08 AJ 11/09/07 **OFFSET** AP DISBURSEMENT 34 10,000.00 GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 129,603.33 BATCH TYPE AP GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 1,333,225.38 GM 00991 05/08 AP 11/13/07 **OFFSET** PAYROLL AP BATCH 2,177.48 BATCH TYPE AP GM 00988 05/08 AP 11/13/07 **OFFSET** A/P 11/16/07 15,639.71 BATCH TYPE AP GM 01028 05/08 AP 11/14/07 **OFFSET** A/P 12/04/07 41,160.36 BATCH TYPE AP GM 01029 05/08 AJ 11/16/07 **OFFSET** AP DISBURSEMENT 36 17,817.19 GM 01030 05/08 AP 11/16/07 **OFFSET** A/P 12/04/07 34,228.99 BATCH TYPE AP GM 01035 05/08 AP 11/19/07 **OFFSET** A/P 11/21/07 46,703.25 BATCH TYPE AP GM 01034 05/08 AP 11/19/07 **OFFSET** A/P 12/04/07 62,354.34 BATCH TYPE AP GM 01039 05/08 AP 11/20/07 **OFFSET** A/P 12/04/07 9,966.90 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER ALiiVITY LISTING PAGE 119 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------- ; 46,703.25 281,396.11 22,326.26 49,558.99 517,170.19 21,769.53 103,454.79 22,239.38 30,230.73 86.88 22,497.31 19,610.69 49,558.99 152,371.05 -2,203.48 285,364.46 37,326.68 19,566.05 61,943.23 703,073.02 38,789.78 139,986.32 54,249.01 73,240.19 15,731.20 54,505.49 76,604.18 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01037 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 37 GM 01040 05/08 AP 11/21/07 **OFFSET** A/P 12/04/07 BATCH TYPE AP GM 01057 05/08 AP 11/26/07 **OFFSET** A/P 11/30/07 BATCH TYPE AP GM 01058 05/08 AP 11/27/07 **OFFSET** A/P 12/04/07 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 GM 01073 05/08 AP 11/27/07 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01078 05/08 AJ 11/30/07 **OFFSET** AP DISBURSEMENT 42 GM 01140 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 BATCH TYPE AP GM 01139 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 BATCH TYPE AP GM 01144 06/08 AP 12/04/07 **OFFSET** A/P 12/07/07 BATCH TYPE AP GM 01166 06/08 AP 12/06/07 **OFFSET** A/P 12/18/07 BATCH TYPE AP GM 01167 06/08 AJ 12/07/07 **OFFSET**• AP DISBURSEMENT 43 GM 01191 06/08 AP 12/11/07 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01193 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 BATCH TYPE AP GM 01189 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 BATCH TYPE AP GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 GM 01200 06/08 AP 12/12/07 **OFFSET** A/P 12/14/07 BATCH TYPE AP GM 01203 06/08 AP 12/13/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01202 06/08 AJ 12/14/07 **OFFSET** AP DISBURSEMENT 45 GM 01209 06/08 AP 12/14/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01208 06/08 AP 12/14/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01211 06/08 AP 12/17/07 **OFFSET** A/P 12/21/07 BATCH TYPE AP GM 01213 06/08 AP 12/17/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01220 06/08 AP 12/18/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01254 06/08 AP 12/19/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01263 06/08 AP 12/20/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01280 06/08 AP 12/20/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP 46,703.25 281,396.11 22,326.26 49,558.99 517,170.19 21,769.53 103,454.79 22,239.38 30,230.73 86.88 22,497.31 19,610.69 49,558.99 152,371.05 -2,203.48 285,364.46 37,326.68 19,566.05 61,943.23 703,073.02 38,789.78 139,986.32 54,249.01 73,240.19 15,731.20 54,505.49 76,604.18 PREPARED •aic6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 120 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01262 06/08 AJ 12/21/07 **OFFSET** AP DISBURSEMENT 47 139,986.32 GM 01290 06/08 AP-12/21/07 **OFFSET** A/P 01/02/08 11905.05 BATCH TYPE AP GM 01291 06/08 AP 12/21/07 **OFFSET** A/P 12/28/07 5,772.79 BATCH TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 1,080,041.15 GM 01294 06/08 AP 12/26/07 **OFFSET** PAYROLL AP BATCH 2,190.24 BATCH TYPE AP GM 01310 06/08 AJ 12/28/07 **OFFSET** AP DISBURSEMENT 49 7,963.03 GM 01337 07/08 AP 01/02/08 **OFFSET** A/P 01/04/08 36,868.17 BATCH TYPE AP GM 01342 07/08 AP 01/02/08 **OFFSET** A/P 01/15/08 27,645.10 BATCH TYPE AP GM 01349 07/08 AP 01/03/08 **OFFSET** A/P 01/15/08 50,138.52 BATCH TYPE AP GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 36,868.17 GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 28,118.94 BATCH TYPE AP GM 01378 07/08 AP 01/07/08 **OFFSET** A/P 01/11/08 41,030.28 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 105,902.56 GM 01387 07/08 AP 01/09/08 **OFFSET** PAYROLL AP BATCH 2,189.61 BATCH TYPE AP GM 01389 07/08 AP 01/09/08 **OFFSET** A/P 02/05/08 8,265.79 BATCH.TYPE AP GM 01392 07/08 AP 01/10/08 **OFFSET** A/P 02/05/08 33,349.78 BATCH TYPE AP GM 01391 07/08 AJ 01/11/08 **OFFSET** AP DISBURSEMENT 52 43,219.89 GM 01395 07/08 AP 01/11/08 **OFFSET** A/P 02/05/08 175,190.46 BATCH TYPE AP GM 01427 07/08 AP 01/14/08 **OFFSET** A/P 01/18/08 48,322.32 BATCH TYPE AP GM 01420 07/08 AP 01/14/08 **OFFSET** A/P 02/05/08 108,132.43 BATCH TYPE AP GM 01404 07/08 AP 01/14/08 **OFFSET** A/P 02/05/08 31,452.93 BATCH TYPE AP GM 01433 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 85,930.80 BATCH TYPE AP GM 01435 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 674,152.72 BATCH TYPE AP GM 01432 07/08 AJ 01/18/08 **OFFSET** AP DISBURSEMENT 53 48,322.32 GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 3,364.60 BATCH TYPE AP GM 01442 07/08 AP 01/22/08 **OFFSET** A/P 01/25/08 90,044.02 BATCH TYPE AP GM 01492 07/08 AP 01/23/08 **OFFSET** PAYROLL AP BATCH 2,327.75 BATCH TYPE AP GM 01523 07/08 AP 01/24/08 **OFFSET** A/P 01/25/08 6,750.00 BATCH TYPE AP PREPARED Lair -6/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAGE 121 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01538 08/08 'AP 01/24/08 **OFFSET** A/P 03/01/08 BATCH TYPE AP GM 01524 07/08 AJ 01/25/08 **OFFSET** AP DISBURSEMENT GM 01546 07/08 AP 01/25/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT GM 01564 08/08 AJ 02/01/08 **OFFSET** AP DISBURSEMENT GM 01566 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01567 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01576 08/08 AP 02/05/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01584 08/08 AP 02/06/08 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01581 08/08 AP 02/06/08 **OFFSET** A/P 02/08/08 BATCH TYPE AP GM 01627 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01625 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01624 08/08 AJ 02/08/08 **OFFSET**. AP DISBURSEMENT GM 01629 08/08 AP 02/08/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01632 08/08 AP 02/08/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01633 08/08 AP 02/08/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01639 08/08 AP 02/11/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01643 08/08 AP 02/11/08 **OFFSET** A/P 02/15/08 BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT GM 01648 08/08 AP 02/12/08 **OFFSET** A/P 03/04/08 BATCH TYPE AP GM 01659 08/08 AP 02/14/08 **OFFSET** A/P 02/22/08 BATCH TYPE AP GM 01658 08/08 AP 02/14/08 **OFFSET** A/P 03/04/08 BATCH TYPE AP GM 01657 08/_08 AJ 02/15/08 **OFFSET** AP DISBURSEMENT GM 01684 08/08 AP 02/19/08 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01703 08/08 AJ 02/22/08 **OFFSET** AP DISBURSEMENT GM 01708 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 BATCH TYPE AP GM 01707 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 BATCH TYPE AP GM 01709 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 BATCH•TYPE AP 54 99,121.77 55 1,135,497.96 56 27,396.30 57 43,460.31 58 1,112,146.23 59 130, 161..17 60 ' 21,264.61 20,646.30 22,408.45 9,855.81 11,439.59 47,832.10 2,278.18 41,182.13 31,386.54 32,489.73 74,022.78 849,552.99 25,616.78 29,949.91 130,161.17 32,206.21 18,973.43 30,857.44 2,291.18 64,787.18 18,676.24 7,922.62 PREPARED aa/c6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 122 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------=-------- NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01710 08/08 AP 02/26/08 **OFFSET** A/P 03/04/08 62,262.99 BATCH TYPE AP GM 01712 08/08 AP 02/26/08 **OFFSET** A/P 02/29/08 34,702.25 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 216,712.68 GM 01752 08/08 AJ 02/29/08 **OFFSET** AP DISBURSEMENT 62 34,702.25 GM 01774 09/08 AP 03/03/08 **OFFSET** A/P 03/18/08 94,577.69 BATCH TYPE AP GM 01815 09/08 AP 03/04/08 **OFFSET** PAYROLL AP BATCH 2,317.18 BATCH TYPE AP GM 01816 09/08 AP 03/04/08 **OFFSET** A/P 03/07/08 68,241.18 BATCH TYPE AP GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 82,693.27 BATCH TYPE AP GM 01817 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 20,113.31 BATCH TYPE AP GM 01819 09/08 AP 03/05/08 **OFFSET** A/P 03/18/08 105,436.99 BATCH TYPE AP GM 01845 09/08 AP 03/06/08 **OFFSET** A/P 03/18/08 698,359.44 BATCH TYPE AP GM 01843 09/08 AJ 03/07/08 **OFFSET** AP DISBURSEMENT 63 70,558.36 GM 01846 09/08 AP 03/07/08 **OFFSET** A/P 03/18/08 76,161.53 BATCH TYPE AP GM 01848 09/08 AP 03/10/08 **OFFSET** A/P 03/18/08 160,648.69 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 1,237,990.92 GM 01880 09/08 AP 03/11/08 **OFFSET** A/P 03/14/08 43,171.92 BATCH TYPE AP GM 01884 09/08 AP 03/12/08 **OFFSET** A/P 04/01/08 45,045.20 BATCH TYPE AP GM 01903 09/08 AJ 03/14/08 **OFFSET** AP.DISBURSEMENT 65 43,171.12 GM 01924 09/08 AP 03/14/08 **OFFSET** A/P 03/21/08 20,588.47 BATCH TYPE AP GM 01923 09/08 AP 03/14/08 **OFFSET** A/P 04/01/08 28,921.14 BATCH TYPE AP GM 01930 09/08 AP 03/17/08 **OFFSET** A/P 04/01/08 28,011.25 BATCH TYPE AP GM 01933 09/08 AP 03/18/08 **OFFSET** PAYROLL AP BATCH 2,317.18 BATCH TYPE AP GM 01995 09/08 AP 03/20/08 **OFFSET** A/P 04/01/08 33,983.27 BATCH TYPE AP GM 01994 09/08 AP 03/20/08 **OFFSET** A/P 04/01/08 37,867.38 BATCH TYPE AP GM 01956 09/08 AJ 03/21/08 **OFFSET** AP DISBURSEMENT 67 22,905.65 GM 01997 09/08 AP 03/21/08 **OFFSET** A/P 03/21/08 1,587.03 BATCH TYPE AP GM 01998 09/08 AJ 03/21/08 **OFFSET** AP DISBURSEMENT 68 1,587.03 GM 02002 09/08 AP 03/21/08 **OFFSET** A/P 04/01/08 23,858.22 BATCH TYPE AP PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER A61iVITY LISTING PAGE 123 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01999 09/08 AP 03/21/08 **OFFSET** A/P 04/01/08 667,536.45 BATCH TYPE AP GM 02003 09/08 AP 03/24/08 **OFFSET** A/P 03/28/08 15,076.10 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 865,222.91 GM 02061 09/08 AJ 03/28/08 **OFFSET** AP DISBURSEMENT 70 15,076.10 GM 02064 10/08 AP 04/01/08 **OFFSET** A/P 04/04/08 13,016.59 BATCH TYPE AP GM 02065 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 92,905.66 BATCH TYPE AP GM 02063 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 44,329.93 BATCH TYPE AP GM 02059 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 6,127.98 BATCH TYPE AP GM 02072 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 29,422.34 BATCH TYPE AP GM 02074 10/08 AP 04/02/08 **OFFSET** PAYROLL AP BATCH 2,330.18 BATCH TYPE AP GM 02103 10/08 AJ 04/04/08 **OFFSET** AP DISBURSEMENT 71 15,346.77 GM 02108 10/08 'AP 04/04/08 **OFFSET** A/P 04/15/08 17,777.23 BATCH TYPE AP GM 02124 10/08 AP 04/07/08 **OFFSET** A/P 04/15/08 100,562.49 BATCH TYPE AP GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 291,125.63 GM 02134 10/08 AP 04/08/08 **OFFSET** A/P 04/11/08 92,502.23 BATCH TYPE AP GM 02148 10/08 AP 04/10/08 **OFFSET** A/P 05/06/08 24,524.27 BATCH TYPE AP GM 02147 10/08 AP 04/10/08 **OFFSET** A/P 05/06/08 24,60.3.25 BATCH TYPE AP GM 02146 10/08 AJ 04/11/08 **OFFSET** AP DISBURSEMENT 73 92,502.23 GM 02171 10/08 AP 04/11/08 **OFFSET** A/P 05/06/08 12,976.14 BATCH TYPE AP GM 02174 10/08 AP 04/14/08 **OFFSET** A/P 04/18/08 40,675.18 BATCH TYPE AP GM 02180 10/08 AP 04/15/08 **OFFSET** PAYROLL AP BATCH 2,330.18 BATCH TYPE AP GM 02178 10/08 AP 04/15/08 **OFFSET** A/P 05/06/08 228,460.54 BATCH TYPE AP GM 02182 10/08 AP 04/16/08 **OFFSET** A/P 05/06/08 25,953.16 BATCH TYPE AP GM 02227 10/08 AJ 04/18/08 **OFFSET** AP DISBURSEMENT 74 41,430.36 GM 02236 10/08 AP 04/22/08 **OFFSET** A/P 04/25/08 1,267,698.64 BATCH TYPE AP GM 02237 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 29,770.66 BATCH TYPE AP GM 02238 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 90,741.45 BATCH TYPE AP GM 02239 10/08 AP 04/23/08 **OFFSET** A/P 05/06/08 20,913•.05 PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- FUND 101 General ------------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD -------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02251 10/08 AP 04/24/08 **OFFSET** A/P 05/06/08 177,395.88 BATCH TYPE AP. GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 1,269,273.64 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 635,338.40 GM 02292 11/08 AP 04/29/08 **OFFSET** A/P 05/02/08 51,939.50 BATCH TYPE AP GM 02296 11/08 AP 04/30/08 **OFFSET** PAYROLL AP BATCH 2,580.18 BATCH TYPE AP GM 02301 11/08 AP 05/01/08 **OFFSET** A/P 05/20/08 79,911.74 BATCH TYPE AP GM 02299 11/08 AJ 05/02/08 **OFFSET** AP DISBURSEMENT 77 54,519.68 GM 02304 11/08 AP 05/02/08 **OFFSET** A/P 05/20/08 37,407.35 BATCH TYPE AP GM 02358 11/08 AP 05/05/08 **OFFSET** A/P 05/09/08 43,167.99 BATCH TYPE AP GM 02354 11/08 AP 05/05/08 **OFFSET** A/P 05/20/08 83,662.99 BATCH TYPE AP GM 02368 11/08 AP 05/06/08 **OFFSET** A/P 05/20/08 17,769.89 BATCH TYPE AP GM 02379 11/08 AP 05/07/08 **OFFSET** A/P 05/20/08 63,471.01 BATCH TYPE AP GM 02385 11/08 AP 05/08/08 **OFFSET** A/P 05/20/08 71,063.92 BATCH TYPE AP GM 02384 11/08 AJ 05/09/08 **OFFSET** AP DISBURSEMENT 78 43,167.99 GM 02391 11/08 AP 05/09/08 **OFFSET** A/P 05/20/08 79,652.26 BATCH TYPE AP GM 02390 11/08 AP 05/09/08 **OFFSET** A/P 05/20/08 121,367.85 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 554,307.01 GM 02400 11/08 AP 05/13/08 **OFFSET** PAYROLL AP BATCH 2,580.18 BATCH TYPE AP GM 02402 11/08 AP 05/13/08 **OFFSET** A/P 05/16/08 15,932.86 BATCH TYPE AP GM 02407 11/08 AP 05/14/08 **OFFSET** A/P 06/03/08 6,713.43 BATCH TYPE AP GM 02438 11/08 AJ 05/16/08 **OFFSET** AP DISBURSEMENT 80 18,513.04 GM 02483 11/08 AP 05/16/08 **OFFSET** A/P 06/03/08 77,206.35 BATCH TYPE AP GM 02489 11/08 AP 05/19/08 **OFFSET** A/P 05/23/08 11,337.39 BATCH TYPE AP GM 02492 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 127,746.14 BATCH TYPE AP GM 02495 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 39,614.15 BATCH TYPE AP GM 02517 11/08 AP 05/21/08 **OFFSET** A/P 06/03/08 118,060.20 BATCH TYPE AP GM 02518 11/08 AJ 05/22/08 **OFFSET** AP DISBURSEMENT 81 11,337.39 GM 02521 11/08. AP 05/23/08 **OFFSET** A/P_05/30/08 10,341.08 PREPARED LLId6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 125 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------- FUND 101 -------------------------------- General Fund ---------------------------- -------------------------- ------------------------------ -------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------=--------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts -Payable BATCH TYPE AP GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 369,340.27 GM 02556 11/08 AP 05/27/08 **OFFSET** PAYROLL AP BATCH 86.88 BATCH TYPE AP GM 02584 11/08 AJ 05/30/08 **OFFSET** AP DISBURSEMENT 83 10,427.96 GM 02594 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 851,950.59 BATCH TYPE AP GM 02590 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 31,960.40 BATCH TYPE AP GM 02602 12/08 AP 06/03/08 **OFFSET** A/P 06/17/08 11,919.04 BATCH TYPE AP GM 02608, 12/08 AP 06/03/08**OFFSET** A/P 06/17/08 196,266.30 BATCH TYPE AP GM 02609 12/08 AP 06/04/08 **OFFSET** A/P 06/06/08 92,108.62 BATCH TYPE AP GM 02643 12/08 AP 06/04/08 **OFFSET** A/P 06/17/08 99,986.88 BATCH TYPE AP GM 02647 12/08 AP 06/05/08 **OFFSET** A/P 06/.17/08 75,914.80 BATCH TYPE AP GM 02645 12/08 AJ 06/06/08 **OFFSET** AP DISBURSEMENT 84 92,108.62 GM 02662 12/08 AP 06/06/08 **OFFSET** A/P 06/17/08 1,322,442.66 BATCH TYPE AP GM 02667 12/08 AP 06/09/08 **OFFSET** A/P 06/13/08 31,897.81 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 2,590,440.67 GM 02704 12/08 AP 06/10/08 **OFFSET** PAYROLL AP BATCH 2,580.18 BATCH TYPE AP GM 02702 12/08 AP 06/10/08 **OFFSET** A/P 07/01/08 97,790.11 BATCH TYPE AP GM 02720 12/08 AJ 06/13/08 **OFFSET** AP DISBURSEMENT 86 34,477.99 GM 02731 12/08 AP 06/13/08 **OFFSET** A/P 07/01/08 51,489.16 BATCH TYPE AP GM 02735 12/08 AP 06/16/08 **OFFSET** A/P 06/20/08 31,422.55 BATCH TYPE AP GM 02733 12/08 AP 06/16/08 **OFFSET** A/P 07/01/08 27,399.87 BATCH TYPE AP GM 02739 12/08 AP 06/17/08 **OFFSET** A/P 07/01/08 47,722..06 BATCH TYPE AP GM 02741 12/08 AP 06/18/08 **OFFSET** A/P 07/01/08 67,222.99 BATCH TYPE AP GM 02772 12/08 AP 06/19/08 **OFFSET** A/P 07/01/08 41,170.91 BATCH TYPE AP GM 02762 12/08 AP 06/19/08 **OFFSET** A/P 07/01/08 63,235.71 BATCH TYPE AP GM 02764 12/08 AP 06/19/08 **OFFSET** A/P 06/27/08 77,468.82 BATCH TYPE AP GM 02763 12/08 AJ 06/20/08 **OFFSET** AP DISBURSEMENT 87 31,422.55 GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT .88 396,030.81 GM 02800 12/08 AP 06/24/08 **OFFSET** PAYROLL AP BATCH 21580.18 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 126 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------ ------ -------------- -------- ---------------- ---------- 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02820 12/08 AP 06/26/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02817 12/08 AJ 06/27/08 **OFFSET** AP DISBURSEMENT 89 GM 02842 12/08 AP 06/30/08 **OFFSET** A/P 07/03/08 BATCH TYPE AP GM 02878 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02823 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02861 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02857 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 BATCH TYPE AP GM 02883 12/08 AP 06/30/08 **OFFSET** A/P 07/11/08 BATCH TYPE AP GM 02899 12/08 AP 06/30/08 **OFFSET** A/P 07/18/08 BATCH TYPE AP GM 02904 12/08 AP 06/30/08 **OFFSET** A/P 07/25/08 •BATCH TYPE AP GM 02891 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02893 12/08 AP 06/30/08 **OFFSET** -A/P 08/05/08 BATCH TYPE AP GM 02894 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02895 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02901 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02905 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02914 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02923 12/08 AJ 06/30/08 AJE 12-079 REVERSE ACCRUAL FY06/07 ACCOUNT TOTAL 101-0000-202.00-00 Current Liabilities / Escheat A/P Stale Checks ACCOUNT TOTAL 101-0000-202.10-00 Escheat A/P Stale Checks / FY 94-95 O/S Checks ACCOUNT TOTAL 1Q9,727.15 80,049.00 36,054.85 52,592.41 75,866.38 621,559.03 114,758.93 60,208.90 859,350.37 8,061.00 55,001.96 83,184.40 76,714.42 157,170.62 7,192.05 662,227.93 28,297.58 291,608.68 26,390,.066.13 24,461,731.71 3,007,967.98CR .00 .00 .00 .00 PREPARED iaic6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 127 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -- --TRANSACTION----- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-202.20-00• Escheat A/P Stale Checks / FY 95-96 0/S Checks .00 ACCOUNT TOTAL .00 101-0000-202.30-00 Escheat A/P Stale Checks / FY 96-97 0/S Checks ACCOUNT TOTAL 101-0000-202.35-00 Escheat A/P Stale Checks / FY 98-99 0%S Checks ACCOUNT'TOTAL 101-0000-202.40-00 Escheat A/P Stale Checks / FY 99-00 0/S Checks ACCOUNT TOTAL 101-0000-202.45-00 Escheat A/P Stale Checks / FY 00-01 0/S Checks ACCOUNT TOTAL 101-0000-202.50-00 Escheat A/P Stale Checks / FY 01-02 0/S Checks ACCOUNT TOTAL, 101-0000-202.55-00 Escheat A/P Stale Checks / FY 02-03 0/S Checks ACCOUNT TOTAL 101-0000-202.60-00 Escheat A/P Stale Checks / FY 03-04 0/S Checks ACCOUNT TOTAL 101-0000-202.61-00 Escheat A/P Stale Checks / FY 04-05 0/S Checks GM 02820 12/08 AP 06/26/08 0078768 BAJA CONSTRUCTION CO INC 062608 REPLACES CK #62950 GM 02820 12/08 AP 06/26/08 0078778 BUTLER, SUSAN 062608 REPLACES CK#64328 ACCOUNT TOTAL 101-0000-202.62-00 Escheat A/P Stale Checks / FY 05-06 0/S Checks 50.00 50.00 100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 315.000R 215.000R 1,329.53CR PREPARED aaid6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 128 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-202.62-00 Escheat A/P Stale Checks / FY 05-06 O/S Checks ACCOUNT TOTAL 101-0000-202.63-00 Escheat A/P Stale Checks / FY 06-07 O/S Checks GM 02606 12/08 AJ 06/30/08 JE 12-006 ESCHEAT CK70664 SPRTS BUG GM 02606 12/08 AJ 06/30/08 JE 12-006 ESCHEAT CK71075 PORCELLO GM 02606 12/08 AJ 06/30/08 JE 12-006 ESCHEAT CK72256 STD PACIF GM 02606 12/08 AJ 06/30/08 JE 12-006 ESCHEAT CK73046 W ROSS GM 02606 12/08 AJ 06/30/08 JE 12-006 ESCHEAT CK73292 G EGBERT ACCOUNT TOTAL 1,329.53CR .00 15.00 400.00 200.00 19.00 75.00 709.00 709.00OR 101-0000-203.00-00 Current Liabilities /-Due to Other Agencies .00 ACCOUNT TOTAL .00 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02572 11/08 CR 05/24/08 0016507 VSI Rcpt#: 000030918 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016508 VSI Rcpt#: 000030911 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016509 VSI Rcpt#: 000030912 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016510 VSI Rcpt#: 000030913 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016511 VSI Rcpt#: 000030913 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016512 VSI Rcpt#: 000030914 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016513 VSI Rcpt#: 000030915 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016514 VSI Rcpt#: 000030916 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016515 VSI Rcpt#: 000030917 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016516 VSI Rcpt#: 000030917 RECTRAC ' 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016517 VSI Rcpt#: 000030917 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016518 VSI Rcpt#: 000030921 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016519 VSI Rcpt#: 000030932 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016520 VSI Rcpt#: 000030918 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016521 VSI Rcpt#: 000030919 .23 .23 .31 .16 .16 .16 .16 .23 .31 .31 .31 .23 .31 1.16 .16 85.83CR PREPARED �.L.r-6/2008, 9:44:45 GENERAL LEDGER muiIVITY LISTING PAUt 129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016522 VSI Rcpt#: 000030920 .23 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016523 VSI Rcpt#: 000030920 .23 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016524 VSI Rcpt#: 000030920 .16 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016525 VSI Rcpt#: 000030920 ..16 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016526 VSI Rcpt#: 000030920 .16 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016527 VSI Rcpt#: 000030922 .23 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016528 VSI Rcpt#: .000030922 .23 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016529 VSI Rcpt#: 000030923 .23 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016530 VSI Rcpt#: 000030924 .16 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016531 VSI Rcpt#: 000030925 .16 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016532 VSI Rcpt#: 000030932 .31 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016533 VSI Rcpt#: 000030926 1.55 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016534 VSI Rcpt#: 000030926 1.55 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016535 VSI Rcpt#: 000030926 1.55 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016536 VSI Rcpt#: 000030927 .16 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016537 VSI Rcpt#: 000030928 .23 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016538 VSI Rcpt#: 000030929 1.55 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016539 VSI Rcpt#: 000030929 .23 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016540 VSI Rcpt#: 000030930 .23 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016541 VSI Rcpt#: 000030930 .54 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016542 VSI Rcpt#: 000030931 .23 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016543 VSI Rcpt#: 000030931 .23 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016544 VSI Rcpt#: 000030935 .31 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016545 VSI Rcpt#:`000030935 .31 RECTRAC 05/24/08 99 PREPARED aaie6/2008, 9:44:45 GENERAL LEDGER AV:1VITY LISTING PAGE 130 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02572 11/08 CR 05/24/08 0016546 VSI Rcpt#: 000030932 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016547 VSI Rcpt#: 000030932 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016548 VSI Rcpt#: 000030932 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016549 VSI Rcpt#: 000030932 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016550 VSI Rcpt#: 000030933 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016551 VSI Rcpt#: 000030934 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016552 VSI Rcpt#: 000030935 - RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016553 VSI Rcpt#: 000030935 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016554 VSI Rcpt#: 000030936 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016555 VSI Rcpt#: 000030937 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016556 VSI Rcpt#: 000030937 RECTRAC 05/24/08 99� CR 02572 11/08 CR 05/24/08 0016557 VSI Rcpt#: 000030937 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016558 VSI Rcpt#: 000030938 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016559 VSI Rcpt#: 000030939 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016560 VSI Rcpt#: 000030939 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016561 VSI Rcpt#: 000030939 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016562 VSI Rcpt#: 000030940 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016563 VSI Rcpt#: 000030940 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016564 VSI Rcpt#: 000030940 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016565 VSI Rcpt#: 000030941 RECTRAC 05/24/08 99 .CR 02572 11/08 CR 05/24/08 0016566 VSI Rcpt#: 000030943 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016567 VS,I Rcpt#: 000030945 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016568 VSI Rcpt#: 000030945 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016569 VSI Rcpt#: 000030945 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016570 VSI•Rcpt#: 000030947 .31 .31 .31 .31 .23 .31 .23 .23 .31 1.55 .23 .23 2.33 .16 .16 .16 .16 .16 .16 .16 .31 1.55 .23 .23 PREPARED .•.r-6/2008, 9:44:45 GENERAL LEDGER NuiiVITY LISTING PAGE 131 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA r ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD -DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016571 VSI Rcpt#: 000030947 .23 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016572 VSI Rcpt#: 000030947 .23 RECTRAC 05/24/08 99 CR 02573 11/08 CR 05/25/08 0016579 VSI Rcpt#: 000030948 .16 RECTRAC 05/25/08 99 CR 02573 11/08 CR 05/25/08 0016580 VSI Rcpt#: 000030948 .16 RECTRAC 05/25/08 99 CR 02573 11/08 CR 05/25/08 0016581 VSI Rcpt#: 000030949 .31 RECTRAC 05/25/08 99 CR 02616 11/08 CR 05/28/08 0016644 VSI Rcpt#: 000030991 2.33 RECTRAC 05/28/08 97 CR 02616 11/08 CR 05/28/08 0016645 VSI Rcpt#: 000030991 2.33 RECTRAC 05/28/08 97 CR 02616 11/08 CR 05/28/08 0016646 VSI Rcpt#: 000030991 2.33 RECTRAC 05/28/08 97 CR 02616 11/08 CR 05/28/08 001.6647 VSI Rcpt#: 000030991 2.33 RECTRAC 05/28/08 97 CR 02616 11/08 CR 05/28/08 0016648 VSI Rcpt#: 000030991 2.33 RECTRAC 05/28/08 97 ' CR 02631 11/08 CR 05/30/08 0016903 VSI Rcpt#: 000031040 .23 RECTRAC 05/30/08 97 CR 02634 12/08 CR'06/01/08 0016910 VSI Rcpt#: 000031064 .23 RECTRAC 06/01/08 99 CR 02634 12/08 CR 06/01/08 0016911 VSI Rcpt#: 000031064 1.55 RECTRAC 06/01/08 99 CR 02634 12/08 CR 06/01/08 0016912 VSI Rcpt#: 000031064 .23 RECTRAC 06/01/08 99 CR 02634 12/08 CR 06/01/08 0016913 VSI Rcpt#: 000031064 .23 RECTRAC 06/01/08 99 CR 02634 12/08 CR 06/01/08 0016914 VSI Rcpt#: 000031064 .23 RECTRAC 06/01/08 99 CR 02634 12/08 CR 06/01/08 0016915 VSI Rcpt#: 000031064- .23 RECTRAC 06/01/08 99 CR 02707 12/08 CR 06/04/08 0017277 VSI Rcpt#: 000031141• - 2.33 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017278 VSI Rcpt#: 000031151 .23 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017279 VSI Rcpt#: 000031185 .23 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017280 VSI Rcpt#: 000031185 .23 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017281 VSI Rcpt#: 000031195 .23 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017282 VSI Rcpt#: 000031196 .23 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017283 VSI Rcpt#: 000031197 .23 RECTRAC 06/04/08 97 PREPARED ,,�6/2008,, 9:44:45 GENERAL LEDGER NiiiVITY LISTING PAGE 132 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02707 12/08 CR 06/04/08 0017284 VSI Rcpt#: 000031198 .23 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017285 VSI Rcpt#: 000031198 .16 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017286 VSI Rcpt#: 000031199 .23 RECTRAC 06/04/08 97 CR 02740 12/08 CR 06/12/08 0017561 VSI Rcpt#: 000031247 .16 RECTRAC 06/12/08 97 CR 02740 12/08 CR 06/12/08.0017562 VSI Rcpt#: 000031270 .23 RECTRAC 06/12/08 97 CR 02740 12/08 CR 06/12/08 0017563 VSI Rcpt#: 000031270 .23 RECTRAC 06/12/08 97 CR 02740 12/08 CR 06/12/08 0017564 VSI Rcpt#: 000031270 .23 RECTRAC 06/12/08 97 CR 02740 12/08 CR 06/12/08 0017565 VSI Rcpt#: 000031270 .23 RECTRAC 06/12/08 97 GM 02735 12/08 AP 06/12/08 0078539 STATE BOARD OF EQUALIZATI 40.00 VARIOUS MAY -JUNE 08 SALES TAX CR 02803 12/08 CR 06/21/08 0017858 VSI Rcpt#: 000031391 .23 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017859. VSI Rcpt#: 000031383 .16 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017860 VSI Rcpt#: 000031382 .23 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017861 VSI Rcpt#: 000031329 .23 RECTRAC 06/21/08 99 CR 02803 -12/08 CR 06/21/08 0017862 VSI Rcpt#: 000031351 .23 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017863 VSI Rcpt#: 000031349- 1.55 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017864 VSI Rcpt#: 000031351 .23 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017865 VSI Rcpt#: 000031351 .23 RECTRAC 06/21/08 99 CR 02824 12/08 CR 06/25/08 0018069 VSI Rcpt#: 000031473 2.33 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018070 VSI Rcpt#: 000031429 .23 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018071 VSI Rcpt#: 000031443 .23 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018072 VSI Rcpt#: 000031470 .•54 RECTRAC 06/25/08 97 CR 02824 12/08• CR 06/25/08 0018073 VSI Rcpt#: 000031470 .31 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018074 VSI Rcpt#: 000031461 1.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018075 VSI Rcpt#: 000031470 .31 RECTRAC 06/25/08 97, CR 02824 12/.08 CR 06/25/08 0018076 VSI Rcpt#:• 000031463 .23 PREPARED .,. 6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 133 PROGRAM GM562LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018077 VSI Rcpt#: 000031464 .23 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018078 VSI Rcpt#: 000031470 .31 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018079 VSI Rcpt#: 000031480 .23 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018080 VSI Rcpt#: 000031480 .23 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018081 VSI Rcpt#: 000031478 .31 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018082 VSI Rcpt#: 000031478 .31. RECTRAC 06/25/08 97• CR 02824 12/08 CR 06/25/08 0018083 VSI Rcpt#: 000031482 .23 RECTRAC 06/25/0,8'97 CR 02824 12/08 CR 06/25/08 0018084 VSI Rcpt#: 000031481 .16 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018085 VSI Rcpt#: 000031482 1.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018086 VSI Rcpt#: 00.0031482 1.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018087 VSI Rcpt#: 000.031482 .23 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018088 VSI Rcpt#: 000031482 .43 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018089 VSI Rcpt#: 000031482 .43 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018090 VSI Rcpt#: 000031482 .03 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018091 VSI Rcpt#: 000031482 .03 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018092 VSI Rcpt#: 000031482 .23 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018093 VSI Rcpt#: 000031482 .23 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018094 VSI Rcpt#: 000031482 .16 RECTRAC 06/25/08 97 GM 02708 12/08 AJ 06/30/08 AJE 12-013 REVERSE SALES TAX PAYABLE 85.83 GM 02904 12/08 AP 06/30/08 0078937 BOARD OF EQUALIZATION 22.00 97-829622 4TH QTR 08 SALES TAX ACCOUNT TOTAL 147.83 62.37 .37CR 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00016 01/08 CR 07/02/07 0000052 GO PASS - JUN - AUG 2007 KBLONDELL 07/02/07 01 CR.00016 01/08 CR 07/02/07 0000061 ADULT BUS PASS - JUL 2007 KBLONDELL 07/02/07 01 30.00 34.00 498.75CR PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER AUIIVITY LISTING PAGE 134 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------- 7 ------------------------------------------------------------ DEBITS CREDITS BALANCE --------- 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00022 01/08 CR 07/03/07 0000071 GO SUN BUS.PASS 30.00 MMENDOZA 07/03/07 01 CR 00.066 01/08 CR 07/12/07 0000570 SENIOR SUN PASS - JUL 200 17.00 KBLONDELL 07/12/07 01 CR 00072 01/08 CR 07/13/07 0000635 BUS PASS-SENIOR/DISABLED 17.00 MCRAYTON 07/13/07 02 CR 00118 01/08 CR 07/18/07 0000752 SENIOR BUS PASS - JUL 200 17.00 KBLONDELL 07/18/07 01 GM 00194 02/08 AP 07/20/07 0074476 SUNLINE TRANSIT AGENCY 393.00 6345 BUS PASSES SOLD CR 00137 01/08 CR 07/23/07 0000916 ADULT BUS PASS - AUG 2007 34.00 KBLONDELL 07/23/07 01 CR 00221 01/08 CR 07/31/07 0001149 SENIOR BUS PASS - AUG 200 17.00 KBLONDELL 07/31/07 01 CR 00221 01/08 CR 07/31/07 0001152 ADULT BUS PASS - AUG 2007 34.00 KBLONDELL 07/31/07 01 CR 00227 02/08 CR 08/01/07 0001181 SR BUS PASS 17.00 MMENDOZA 08/01/07 01 CR 00227 02/08 CR 08/01/07 0001187 SPCL SUN BUS PASS 17.00 MMENDOZA 08/01/07 01 GM 00416 03/08 AP 08/22/07 0074791 SUNLINE TRANSIT AGENCY 119.00 .6618 BUS PASSES SOLD CR 00390 02/08 CR 08/23/07 0001905 ADULT BUS PASS - SEPT 200 34.00 KBLONDELL 08/23/07 01 CR 00437 02/08 CR 08/30/07 0002129 YOUTH BUS PASS - SEPT 07 24.00 KBLONDELL 08/30/07 01 CR 00437 02/08 CR 08/30/07 0002132 YOUTH BUS PASS - SEPT 200 24.00 KBLONDELL 08/30/07 01 CR 00449 03/08 CR 09/04/07 0002243 YOUTH BUS PASS - SEPT 200 24.00 KBLONDELL 09/04/07 01 . CR 00449 03/08 CR 09/04/07 0002193 YOUTH SUN BUS PASS 24.00 MMENDOZA 09/04/07 01 CR 00449 03/08 CR 09/04/07 0002203 YOUTH SUN BUS PASS 24.00 MMENDOZA 09/04/07 01 CR 00502 03/08 CR 09/05/07 0002251 2 YOUTH BUS PASS - SEPT 2 48".00 KBLONDELL• 09/05/07 01 _ CR 00502 03/08 CR 09/05/07 0002256 DISABLE BUS PASS - SEPT 2 17.00 KBLONDELL 09/05/07 01 CR 00502 03/08 CR 09/05/07 0002266 MASSAGE PRMT B YOUTH BUS 24.00 KBLONDELL 09/05/07 01 CR 00518 03/08 CR 09/06/07 0002379 SPCL BUS PASS 17.00 MMENDOZA 09/06/07 01 CR 00524 03/08 CR 09/07/07 0002488 ADULT BUS PASS -SEPT 200 34.00 KBLONDELL 09/07/07 01 CR 00524 03/08 CR 09/07/07 0002494 ST BUS PASS 24.00 MMENDOZA 09/07/07 01 CR 00534 03/08 CR 09/10/07 0002556 SENIOR BUS PASS #090302 17.00 CASHVO 09/10/07 01 CR 00534 03/08 CR 09/10/07 0002512 YOUTH BUS PASS - SEPT 200 24.00 PREPARED as/c6/2008, 9:44:45 GENERAL LEDGER AGIIVITY LISTING PAGE 135 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 09/10/07 01 CR 00667 03/08 CR 09/27/07 0003466 ADULT BUS PASS - OCT 2007 34.00 KBLONDELL 09/27/07 01 CR 00673 03/08 CR 09/28/07 0003551 SUN BUS PASS #100226 24.00 CASHVO 09/28/07 01 CR 00673 03/08 CR 09/28/07 0003603 YOUTH BUS PASS - OCT 2007 24.00 KBLONDELL 09/28/07 01 CR 00673 03/08 CR 09/28/07 0003616 YOUTH SUN BUS PASS 24.00 MMENDOZA 09/28/07 01 CR 00720 04/08 CR 10/01/07 0003672 BUS PASS 17.00 DMARTIN 10/01/07 01 CR 00720 04/08 CR 10/01/07 0003659 DISABLED BUS PASS - OCT 2 17.00 KBLONDELL 10/01/07 01 CR 00720 04/08 CR 10%01/07 0003660 SENIOR BUS PASS - OCT 200 17.00 KBLONDELL 10/01/07 01 CR 00720 04/08 CR 10/01/07 0003661 SENIOR BUS PASS - OCT 200 17.00 KBLONDELL 10/01/07 01 CR 00720 04/08 CR 10/01/07 0003791 YOUTH BUS PASS - OCT 2007 24.00 KBLONDELL 10/01/07 01 CR 00720 04/08 CR 10/01/07 0003812 YOUTH BUS PASS - OCT 2007 24.00 KBLONDELL 10/01/07 01 GM 00812 04/08 AP 10/01/07 0075425 SUNLINE TRANSIT AGENCY 359.00 7142 BUS PASSES SOLD CR 00727 04/08 CR 10/02/07 0003857 YOUTH BUS PASS - OCT 2007 24.00 KBLONDELL 10/02/07 01 CR 00727 04/08 CR 10/02/07 0003889 2 - YOUTH BUS PASSES - OC 48.00 KBLONDELL 10/02/07 01 CR 00741 04/08 CR 10/04/07 0003989 SR BUS PASS 17.00 MMENDOZA 10/04/07 01 CR 00747 04/08 CR 10/05/07 0004101 YOUTH BUS PASS - OCT 2007 24.00 KBLONDELL 10/05/07 01 CR 00750 04/08 CR 10/08/07 0004162 ADULT BUS PASS - OCT 2007 34.00 " KBLONDELL 10/08/07 01 CR 00756 04/08 CR 10/09/07 0004252 ADULT BUS PASS - OCT 2007 34.00 KBLONDELL 10/09/07 01 CR 00831 04/08 CR 10/15/07 0004491 YOUTH BUS PASS - COT 2007 24.00 KBLONDELL 10/15/07 01 GM 00925 '05/08 AP 10/25/07 0075627 SUNLINE TRANSIT AGENCY 427.00 7251 BUS PASSES SOLD CR 00899 04/08 CR 10/26/07 0005216 YOUTH SUN BUS PASS 24.00 MMENDOZA 10/26/07 01 CR 00912 04/08 CR 10/30/07 0005345 SENIOR BUS PASS - NOV 200 17.00 KBLONDELL 10/30/07 01 CR 00912 04/08 CR 10/30/07 0005366 SENIOR BUS PASS - NOV 200 17.00 KBLONDELL 10/30/07 01 CR 00920 04/08 CR 10/31/07 0005372 YOUTH BUS PASS - NOV 2007 24.00 KBLONDELL 10/31/07 01 CR 00941 05/08 CR 11/01/07 0005432 YOUTH BUS PASS - NOV 2007 24.00 KBLONDELL 11/01/07 01 PREPARED L..c6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 136 PROGRAM GM362LA CITY OF LA --------------- GUINTA, ; CALIFORNIA 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------7------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00941 05/08 CR 11/01/07 0005519 DISABLED BUS PASS - NOV 2 17.00 KBLONDELL 11/01/07 01 CR 00941 05/08 CR 11/01/07 0005520 SR SUN BUS PASS-MMENDOZA 17.00 MCRAYTON 11/01/07 01 CR 00941 05/08 CR 11/01/07 0005505 YOUTH BUS PASS 24.00 MMENDOZA 11/01/07 01 CR 00984 05/08 CR 11/02/07 0005611 YOUTH BUS PASS - NOV 2007 24.00 KBLONDELL 11/02/07 01 CR 00984 05/08 CR 11/02/07 0005609 YOUTH SUN BUS PASS 24.00 MMENDOZA 11/02/07 01 CR 00995 05/08 CR 11/05/07 0005627 ADULT BUS PASS - NOV 2007 34.00 KBLONDELL 11/05/07 01 CR 00995 05/08 CR 11/05/07 0005628 DISABLED BUS'PASS - NOV 2 17.00 KBLONDELL 11/05/07 01 CR 00995 05/08 CR 11/05/07 0005696 YOUTH BUS PASS - NOV 2007 24.00 KBLONDELL 11/05/07 01 CR 01004 05/08 -CR 11/06/07 0005731 SENIOR BUS PASS - NOV 200 17.00 KBLONDELL 11/06/07 01 CR 01004 05/08 CR 11/06/07 0005698 YOUTH SUN BUS PASS 24.00 MMENDOZA 11/06/07 01 CR 01010 05/08 CR 11/07/07 0005879 ADULT BUS PASS - NOV 2007 34.00 KBLONDELL 11/07/07 01 CR 01016. 05/08 CR 11/08/07 0005912 ADULT BUS PASS - NOV 2007 34.00 KBLONDELL 11/08/07 01 CR 01060 05/08 CR 11/13/07 0006101 ADULT BUS PASS - NOV 2007 34.00 KBLONDELL 11/13/07 01 GM 01139 06/08 AP 11/19/07 0075994 SUNLINE TRANSIT AGENCY 430.00 7488 BUS PASSES SOLD CR 01117 05/08 CR 11/26/07 0006568 YOUTH BUS PASS - DEC 07 24.00 KBLONDELL 11/26/07 01 CR 01123 05/08 CR 11/27/07 0006573 YOUTH BUS PASS - DEC 2007 24.00 KBLONDELL 11/27/07 01 CR 01123 05/08 CR 11/27/07 0006628 SENIOR BUS PASS - DEC 200 17.00 KBLONDELL 11/27/07 01 CR 01129 05/08 CR 11/28/07 0006653 YOUTH BUS PASS - DEC 2007 24.00 KBLONDELL 11/28/07 01 CR 01129 05/68 CR 11/28/07 0006726 YOUTH BUS PASS - DEC 2007 24.00 KBLONDELL 11/28/07 01 CR 01135 05/08 CR 11/29/07 0006763 ADULT BUS PASS #120314 34.00 CASHVO 11/29/07 01 CR 01152 05/08 CR 11/30/07 0006779 ADULT BUS PASS - DEC 2007 34.00 KBLONDELL 11/30/07 01 CR 01152 05/08 CR 11/30/07 0006839 DISABLED BUS PASS - DEC 2 17.00 KBLONDELL 11/30/07 01 CR 01152 05/08 CR 11/30/07 0006848 YOUTH BUS PASS - DEC 2007 24.00 KBLONDELL 11/30/07 01 CR 01152 05/08 CR 11/30/07 0006833 YOUTH SUN BUS PASS 24.00 • MMENDOZA 11/30/07 01 CR 01170 06/08 CR 12/03/07 0006917 SENIOR BUS PASS - DEC 200 17:00 PREPARED .-6/2008, 9:44:45 GENERAL LEDGER A6iiVITY LISTING PAGE 137 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 12/03/07 01 CR 01224 06/08 CR 12/05/07 0007065 SENIOR BUS PASS - DEC 200 17.00 KBLONDELL 12/05/07 01 CR -01231 06/08 CR 12/06/07 0007171 REG SUN BUS PASS 34:00 MMENDOZA 12/06/07 01 CR 01331 06/08 CR 12/26/07 0007891 ADULT BUS PASS - JAN 2008 34.00 KBLONDELL 12/26/07 01 GM 01389. 07/08 AP 12/26/07 0076567 SUNLINE TRANSIT AGENCY 314.00 7838 BUS PASSES SOLD CR 01398 07/08 CR 01/02/08 0008073 SENIOR.BUS PASS - JAN 200 17.00 KBLONDELL 01/02/08 01 CR 01398 07/08 CR 01/02/08 0008074 YOUTH BUS PASS - JAN 2008 24.00 'KBLONDELL 01/02/08 01 CR 01398 07/08 CR 01/02/08 0008192 GAMBY 17.00 MMENDOZA 01/02/08 01 CR 01407 07/08 CR 01/03/08 0008330 YOUTH BUS PASS - JAN 2008 24.00 KBLONDELL 01/03/08 01 - CR 01407 07/08 CR 01/03/08 0008206 REG SUN BUS PASS 34.00 MMENDOZA 01/03/08 01 CR 01414 07/08 CR 01/04/08 0008437 YOUTH BUS PASS #800327 24.00 CASHVO 01/04/08 01 CR 01422 07/08 CR 01/07/08 0008451 YOUTH BUS PASS - JAN 2008• 24.00 KBLONDELL 01/07/08 01 CR 01449 07/08 CR 01/.09/08 0008637 SENIOR BUS PASS - JAN 200 17.00 KBLONDELL 01/09/08 01 CR 01449 07./.08 CR 01/09/08 0008673 YOUTH BUS PASS #800325 24.00 PPARKER 01/09/08 01 GM 01576 08/08 -AP-01/28/08 0076828 SUNLINE TRANSIT AGENCY 273..00 40011 BUS PASSES SOLD CR 01602 07/08 CR 01/29/08,0009751 REG SUN BUS PASS 34.00 MMENDOZA 01/29/08 01 CR 01609 07/08 CR 01/30/08 0009795 ADULT BUS PASS - FEB 2008 34.00 KBLONDELL 01/30/08 01 CR 01609 07/08 CR 01/30/08 0009774 REG SUN BUS PASS .34.00 MMENDOZA 01/30/08 01 CR 01609 07/08 CR 01/30/08 0009859 SPCL SUN BUS PASS 17.00 MMENDOZA 01/30/08 01 CR 01617 07/08 CR 01/31/08 0009949 YOUTH SUN BUS PASS 24.00 CASHVO - 01/.31/08 01 CR 01660 08/08 CR 02/01/08 0009987 REG SUN BUS PASS 34.00 MMENDOZA 02/01/08 01 CR 01660 08/08 CR 02/01/08 0009997 ST SUN BUS PASS 24.00 MMENDOZA 02/01/08 01 CR 01665 08/08 CR 02/04/08 0010007 YOUTH BUS PASS - FEB 2008 24.00 .KBLONDELL 02/04/08 01 CR 01665 08/08 CR 02/04/08 0010105 REG SUN BUS PASS 34'.00 MMENDOZA 02/04/08 01 CR 01672 08/08 CR 02/05/08 0010109 SUN BUS PASS 24.00 MMENDOZA 02/05/08 01 PREPARED ..,6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 138 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS --- --------7--------------------------- BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01678 08/08 CR 02/06/08 0010203 YOUTH BUS PASS - FEB 2008 24.00 KBLONDELL 02/06/08 01 CR 01687 08/08 CR 02/07/08 0010425 DISABLED BUS PASS - FEB 2 17.00 KBLONDELL 02/07/08 01 CR 01693 08/08 CR 02/08/08 0010451 SENIOR BUS PASS/ FEB 2008 17.00 KBLONDELL 02/08/08 01 CR 01693 08/08 CR 02/08/08 0010496 STUDENT BUS PASS - FEB 20 24.00 KBLONDELL 02/08/08 01' CR 01723 08/08 CR 02/12/08 0010642 YOUTH BUS PASS - FEB 2008 24.00 KBLONDELL 02/12/08 01 GM 01813 09/08 AP 02/18/08 0077217 SUNLINE TRANSIT AGENCY• 389.00 40089 BUS PASSES SOLD CR 01761 08/08 CR 02/20/08 0011048 YOUTH SUN BUS PASS 24.00 MMENDOZA 02/20/08 01 CR 01793 08/08 CR 02/22/08 0011163 ADULT BUS PASS - MARCH 20 34.00 KBLONDELL 02/22/08 01 CR 01800 08/08 CR 02/.25/08 0011222 YOUTH BUS PASS - MAR 2008 24.00 KBLONDELL 02/25/08 01 CR 01800 08/08 CR 02/25/08 0011280 ADULT BUS PASS - MARCH 20 34.00 KBLONDELL 02/25/08 01 CR 01822 08/08 CR 02/27/08 0011474 SENIOR BUS PASS 17.00 MCRAYTON 02/27/08 01 CR 01829 08/08 CR 02/28/08 0011562 YOUTH SUN BUS PASS 24.00 MMENDOZA 02/28/08 01 CR 01836 08/08 CR 02/29/08 0011667 YOUTH BUS PASS - MAR 2008 24.00 KBLONDELL 02/29/08 01 CR 01867 09/08 CR 03/03/08 0011754 SENIOR BUS PASS - MAR 200 17.00 KBLONDELL 03/03/08 01 CR 01867 09/08 CR 03/03/08 0011776 DISABLE BUS PASS - MAR 20 17.00 KBLONDELL 03/03/08 01 CR 01867 09/08 CR 03/03/08 0011777 YOUTH BUS PASS - MARCH 20 24.00 KBLONDELL 03/03/08 01 CR 01874 09/08 CR 03/04/08 0011842 YOUTH BUS PASS - MARCH 20 24.00 KBLONDELL 03/04/08 01 CR 01874 09/08 CR 03/04/08 0011844 ADULT BUS PASS - MARCH 20 34.00 KBLONDELL 03/04/08 01 CR 01874 09/08 CR 03/04/08 0011794 ST BUS PASS 24.00 MMENDOZA 03/04/08 01 CR 01897 09/08 CR 03/06/08 0012130 YOUTH BUS PASS - MAR 2008 24.00 KBLONDELL 03/06/08 01 CR 01897 09/08 CR 03/06/08 0012132 YOUTH BUS PASS - MARCH 20 24.00 KBLONDELL 03/06/08 01 CR 01897 09/08 CR 03/06/08 0012134 YOUTH BUS PASS - MARCH 20 24.00 KBLONDELL 03/06/08 01 CR 01897 09/08 CR 03/06/08 0012122 REG SUN BUS PASS 34.00 MMENDOZA 03/06/08 01 CR 01945 09/08 CR 03/10/08 0012234 SENIOR BUS PASS - MARCH 2 17.00 KBLONDELL 03/10/08 01 GM 02063 •10/08 AP 03/26/08 0077631 SUNLINE TRANSIT AGENCY 444.00 PREPARED aa/c6/2008, 9:44:45 GENERAL LEDGER AG11VITY LISTING PAGE 139 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05x00 Due to Other Agencies / Due t'o SunLine 40164 BUS PASSES SOLD CR 02082 09/08 CR 03/27/08 0013222 SENIOR BUS PASS - APR 200 17.00 KBLONDELL 03/27/08 01 CR 02090 09/08 CR 03/28/08 0013275 YOUTH BUS PASS - APR 2008 24.00 KBLONDELL 03/28/08 01 CR 02096 09/08 CR 03/31/08 0013339 ADULT BUS PASS - APR 2008 34.00 KBLONDELL 03/31/08 01 CR 02096` 09/08 CR 03/31/08 0013341 YOUTH BUS PASS - APR 2008 24.00 KBLONDELL 03/31/08 01 CR 02096 09/08 CR 03/31/08 0013302 SR BUS PASS 17.00 MMENDOZA 03/31/08 01 CR 02096 09/08 CR 03/31/08 0013333 YOUTH SUN BUS PASS 24.00 MMENDOZA • 03/31/•08 01 CR 02096. 09/08 CR 03/31/08 0013335 SR SUN BUS PASAS 17.00 MMENDOZA 03/31/08 01 CR 02113 10/08 CR 04/01/08 0013359 ADULT BUS PASS - APR 2008 34.00 KBLONDELL 04/01/08 01 CR 02113 10/08 CR 04/01/08 0013406 YOUTH BUS PASS - APR 2008 24.00 KBLONDELL 04/01/08 01 CR 02113 10/08 CR 04/01/08 0013439 DISABLED BUS PASS - APR 2 17.00 KBLONDELL 04/01/08 01 CR 02113 10/08 CR 04/01/08 0013459 YOUTH BUS PASS - APR 2008 24.00 KBLONDELL 04/01/08 01 CR 02151 10/08 CR 04/03/08 0013658 YOUTH BUS PASS - APR 2008 24.00 KBLONDELL 04/03/08 01 CR 02158 10/08 CR 04/04/08 0013849 SPCL SUN BUS PASS 17.00 MMENDOZA 04/04/08 01 CR 02165. 10/08 CR 04/07/08 0013960 REG SUN BUS PASS 34.00 MMENDOZA 04/07/08 01 CR 02184 10/08 CR 04/08/08 0014046 ADULT BUS PASS - APR 2008 34.00 KBLONDELL 04/08/08 01 CR 02184 10/08 CR 04/08/08 0014050 ADULT BUS PASS - APR 2008 34.00 KBLONDELL 04/08/08 01 CR 02184 10/08 CR 04/08/08 0014049 2 YOUTH SUN BUS PASS 48.00 MMENDOZA 04/08/08 01 CR 02319 10/08 CR 04/24/08 0014856 ADULT BUS PASS - MAY 2008 34.00 KBLONDELL 04/24/08 01 GM 02304 11/08 AP 04/28/08 0078137 SUNLINE TRANSIT AGENCY 481.00 40276 BUS PASSES SOLD CR 02341 10/08 CR 04/29/08 0015072 SR BUS PASS 17.00 MMENDOZA 04/29/08 01 CR 02348 10/08 CR 04/30/08 0015123 ADULT BUS PASS - MAY 2008 34.00 KBLONDELL 04/30/08 01 CR 02348 10/08 CR 04/30/08 0015156 YOUTH BUS PASS - MAY 2008 24.00 KBLONDELL 04/30/08 01 CR•O2348 10/08 CR 04/30/08 0015126 2 SPCL SUN BUS PASS 34.00 MMENDOZA 04/30/08 01 CR 02348 10/08 CR 04/30/08 0015151 YOUTH SUN BUS PASS 24.00 MMENDOZA 04/30/08 01 PREPARED ,.-6/2008, 9:44:45 GENERAL LEDGER HLiiVITY LISTING PAGE 140 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02412 11/08 CR 05/01/08 0015183 SENIOR BUS PASS #800337 17.00 CASHVO 05/01/08 01 CR 02412 11/08 CR 05/01/08 0015181 YOUTH BUS PASS - MAY 2008 24.00 KBLONDELL 05/01/08 01 CR 02412 11/08 CR 05/01/08 0015210 ADULT BUS PASS - MAY 2008 34.00 KBLONDELL 05/01/08 01 CR 02419 11/08 CR 05/02/08 0015245 SENIOR BUS PASS - MAY 200 17.00 KBLONDELL 05/02/08 01 CR 02419 11/08 CR 05/02/08 0015331 YOUTH BUS PASS - MAY 2008 24.00 KBLONDELL 05/02/08 01 CR 02426 11/08 CR 05/05/08 0015363 SPECL SUN BUS PASS 17.00 MMENDOZA 05/05/08 01 CR 02426 11/08 CR 05/05/08 0015364 YOUTH SUN BUS PASS 24.00 MMENDOZA 05/05/08 01 CR 02426 .11/08 CR 05/05/08 0015388 SPCL SUN BUS PASS 17.00 MMENDOZA 05/05/08 01 CR 02440 11/08 CR 05/07/08 0015572 DISABLED BUS PASS - MAY 2 17.00 KBLONDELL 05/07/08 01 CR 02440 11/08 CR 05/07/08 0015575 YOUTH BUS PASS #800447 24.00 PPARKER 05/07/08 01 CR 02447 11/08 CR 05/08/08 0015587 YOUTH SUN BUS PASS 24.00. MMENDOZA 05/08/08 01 CR 02447 11/08 CR 05/08/08 0015645 REG SUN BUS PASS 34.00 MMENDOZA 05/08/08 01 CR 02455 11/08 CR 05/09/08 0015703 2 REG SUN BUS PASS 68.00 MMENDOZA 05/09/08 01 GM 02495 11/08 AP 05/19/08 0078313 SUNLINE TRANSIT AGENCY 508.00 40308 BUS PASSES SOLD CR 02575 11/08 CR 05/27/08 0016327 SENIOR BUS PASS - JUN 200 17.00 KBLONDELL 05/27/08 01 CR 02611 11/08 CR 05/28/08 0016438 SENIOR BUS PASS - JUNE 20 17.00 KBLONDELL 05/28/08 01 CR.02626 11/08 CR 05/30/08 0016663 YOUTH BUS PASS - JUNE 200 24.00 KBLONDELL 05/30/08 01 CR 02636 12/08 CR 06/02/08 0016720 YOUTH GO PASS - JUN TO AU 30.00 KBLONDELL 06/02/08 01 CR 02636 12/08 CR 06/02/08 0016721 ADULT BUS PASS - JUN 2008 34.00 KBLONDELL 06/02/08 01 CR 02636 12/08 CR 06/02/08 0016731 SENIOR BUS PASS - JUN 200 17.00 KBLONDELL 06/02/08 01 CR 02636 12/08 CR 06/02/08 0016782 SENIOR BUS PASS -,JUN 200 17.00 KBLONDELL 06/02/08 01 CR 02636 12/08 CR 06/02/08 0016787 ADULT BUS PASS - JUN 2008 34.00 KBLONDELL 06/02/08 01 CR 02636 12/08 CR 06/02/08 0016788 ADULT BUS PASS - JUN 200 34.00 KBLONDELL 06/02/08 01 CR 02636 12/08 CR 06/02/08 0016778 2 REG SUN BUS PASS 68.00 MMENDOZA 06102108,01 CR 02656 12/08 CR 06/02/08 0016789 2 SPCL SUN BUS'PASS 34.00 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER A611VITY LISTING PAGE 141 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 06/02/08 01 CR 02636 12/08 CR 06/02/08 0016805 REG SUN BUS PASS 34.00 MMENDOZA 06/02/08 01 CR 02655 12/08 CR 06/04/08 0016896 YOUTH BUS PASS - JUN 2008 24.00 KBLONDELL 06/04/08 01 CR 02655 12/08 CR 06/04/08 0016949 YOUTH BUS PASS - JUN TO A 30.00 KBLONDELL 06/04/08 01 CR 02655 12/08 CR 06/04/08 0016965 GO PASS - JUN TO AUG 08 30.00 KBLONDELL 06/04/08 01 CR 02684 12/08 CR 06/06/08 0017104 DISABLED BUS PASS - JUN 2 17.00 KBLONDELL 06/06/08 01 CR 02684 12/08 CR 06/06/08 0017061 YOUTH PASS 24.00 MMENDOZA 06/06/08 01 CR 02692 12/08 CR 06/09/08 0017167 SPCL BUS PASS 17.00 MMENDOZA 06/09/08 01 CR 02710 12/08 CR 06/10/08 0017222 2 SUN BUS GO PASS 60.00 MMENDOZA 06/10/08 01 CR 02710 •12/08 CR 06/10/08 0017232 SPCL SUN'BUS PASS 17.00 MMENDOZA 06/10/08 01 CR 02743 12/08 CR 06/12/08 0017313 GO PASS - JUN TO AUG 30.00 KBLONDELL 06/12/08 01 CR 02750 12/08 CR 06/13/08 0017390 2 SUN BUS GO PASS 60.00 - MMENDOZA 06/13/08 01 CR 02756 12/08 CR 06/16/08 0017446 GO PASS - JUN TO AUG 2008 30.00 KBLONDELL 06/16/08 01 CR 02756 12/08 CR 06/16/08 0017454 2 GO PASSES - JUN TO AUG 60.00 KBLONDELL 06/16/08 01 CR 02766 12/08 CR 06/17/08 0017466 SUN BUS GO PASS 30.00 MMENDOZA 06/17/08 01 CR 02766 12/08 CR 06/17/08 0017468 SUN BUS GO PASS 30.00 MMENDOZA 06/17/08 01 CR 02766 12/08 CR 06/17/08 0017513 SUN BUS GO PASS 30.00 MMENDOZA 06/17/08 01 CR 02774 12/08 CR 06/18/08.0017555 ADULT BUS PASS - JUN 2008 34.00 KBLONDELL 06/18/08 01 CR 02792 12/08 CR 06/20/08 0017691 GO PASS 30.00 DMARTIN 06/20/08 01 GM 02823 12/08 AP 06/26/08 0078879 SUNLINE TRANSIT AGENCY 913.00 40436 BUS PASSES SOLD• CR 02844 12/08 CR 06/27/08 0017974 SENIOR BUS PASS - JULY 2 17.00 KBLONDELL 06/27/08 01 CR 02850 12/08 CR 06/30/08 0018032 SENIOR BUS PASS - JULY 2 17.00 KBLONDELL 06/30/08 01 - CR 02850 12/08 CR 06/30/08 0018035 2 DISABLED BUS PASS - JUL 34.00 KBLONDELL 06/30/08 01 CR 02850 12/08 CR 06/30/08 0018034 SPCL SUN BUS PASS 17.00 MMENDOZA 06/30/08 01 ACCOUNT TOTAL 51050.00 41819.00 267.75CR PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER AGI[VITY LISTING PAGE 142 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.07-00 Due to Other Agencies / Due to Waste Management CR 00251 02/08 CR 08/07/07 0001435 APPORT SP2 SPB SS3 X06 YO DMARTIN 08/07/07 01 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE CR 01099 05/08 CR 11/19/07 0006401 PROP TAX SS4/RVRSDE CNTY DMARTIN 11/19/07 01 GM 01557 07/08 AJ 01/31/08 JE 07-023 PROP TAX SSI RECD 1/25/06 GM 02236 10/08 AP 04/14/08 0077707 BURRTEC WASTE & RECYCLING 041408 PROPERTY TAX COLLECTIONS GM 02531 11/08 AJ 05/31/08 JE 11-031 SS2 PROP TAX RECD 5/22/08 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02899 12/08 AP 06/30/08 0078920 BURRTEC WASTE & RECYCLING 071708 PROPERTY TAX COLLECTION ACCOUNT TOTAL 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS BP 00029 01/08 AJ 07/05/07 BP BP RECEIPTS BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00119 01/08 AJ 07/18/07 BP BP RECEIPTS BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS BP 00204 01/08 AJ 07/26/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS GM 00161 01/08 AJ 07/31/07 JE 01-022 MUSEUM CONSTR PRMT FEES BP 00222 01/08 AJ 07/31/07 BP BP RECEIPTS BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS GM 00186 02/08 AP 08/02/07 0074478 TAYLOR WOODROW HOMES, INC 080207 REFUND ON PERMITS BP 00240 02/08 AJ 08/03/07 BP BP RECEIPTS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 70,266.18 1,392,016.89 960,578.36 2,422,861.43 755.69 70,266.18 80,509.92 1,244,810.74 960,578.36 74,178.60 2,430,343.80 39.55 19.28 82.31 9.12 .50 28.73 12.79 178.63 51.55 42.06 3.36 24.18 37.98 1.00 1.50 48.85 285.10 4.67 133.03 2.83 178.38 4.78 .60 53.17 21.43 6.30 .50 143.54 115.50 6.00 3,569.95 3,912.42CR .00 PREPARED ..,6/2008, 9:44':45 GENERAL LEDGER AGIIVITY LISTING PAGE 143 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General.Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS GM 00324 02/08 AP 08/15/07 0074626 TOLL BROTHERS, INC. 081507 REFUND ON PERMITS BP 00329 02/08 AJ 08/16/07 BP BP RECEIPTS BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS BP 00349 02/08. AJ 08/20/07 BP BP RECEIPTS BP 00355 02/08 AJ•08/21/07 BP BP RECEIPTS BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS BP 00427 02/08 AJ 08/28/07 BP BP RECEIPTS BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS BP 00438 02/08 AJ 08/30/07 BP' BP RECEIPTS BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS GM 00368 •02/08 AJ 08/31/07 JE 02-008 VISTA DUNE PROJ PRMT FEES BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS BP 00444 02/08 AJ 08/31/07 B'P BP RECEIPTS BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS BP 00450 03/08 AJ 09/.04/07 BP BP RECEIPTS BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00553 03/08 AJ 09/13/07 BP BP RECEIPTS BP 00573 03/08 AJ 09/17/07 BP BP RECEIPTS BP 00573 03/08 AJ 09/17/07 BP BP RECEIPTS BP 00579 03/08' AJ 09/18/07 BP BP RECEIPTS BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS BP 00656 03/08 AJ 09/25/07 BP BP RECEIPTS BP 00656 03/08 AJ 09/25/07 BP BP RECEIPTS BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS BP 00668 03/08 AJ 09/27/07 BP BP RECEIPTS DEBITS CREDITS 630.96 1.00 19.40 7.35 3.79 .50 1.01 .99 42.11 .50 35.20 8.49 172.32 45.60 1.20 64.35 1.24 28.53 3.50 25.20 43.70 .52 .50 36.98 1.80 3.00 18.35 207.10 276.50 15.00 1.19 1.00 471.24 117.34 1.00 4.50 10.17 1.00 10.64 1.02 2.50 .50 59.82 ..50 1.00 6.33 40.97 .59 BEGINNING -/ENDING BALANCE PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE -144 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CO. DATE NUMBER D E S C R I P T I O N, DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS GM 00698 04/08 AP 09/30/07 0075194 DEPARTMENT OF CONSERVATIO 093007 MAPPING FEES BP 00721 04/08 AJ 10/01/07 BP BP RECEIPTS BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS BP 00735 04/08 .AJ 10/03/07 BP BP RECEIPTS BP 00742 04/08 AJ 10/04/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/08/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/08/07 BP BP RECEIPTS BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS BP 00838 04/08 AJ 10/16/07 BP BP RECEIPTS BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS BP 00863 04/08 AJ 10/22/07 BP BP RECEIPTS BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS BP 00894 04/08 AJ 10/25/07 BP BP RECEIPTS BP 00900 04/08 AJ 10/26/07 BP BP RECEIPTS BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS BP 00913 04/08 AJ 10/30/07 BP BP RECEIPTS BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS BP 00942 05/08 AJ 11/01/07 BP BP RECEIPTS BP 00942 05/08 -AJ 11/01/07 BP BP RECEIPTS BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS BP 00996 05/08 AJ 11/05%07 BP BP RECEIPTS BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS BP 01017 05/08 AJ 11/08/07 BP BP RECEIPTS BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS BP 01081 05/08 AJ 11/14/07 BP BP RECEIPTS BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS BP 01106 05/08 AJ 11/20/07 BP BP RECEIPTS BP 01112 05/08 AJ 11/21/07•BP BP RECEIPTS BP 01112 05/08 AJ 11/21/07 BP BP RECEIPTS BP 01118 05/08 AJ 11/26/07 BP BP RECEIPTS BP 01118 05/08 AJ 11/26/07 BP BP RECEIPTS BP 01124 05/08 AJ 11/27/07 BP BP RECEIPTS BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS 1,967.87 19.76 .50 1.76 126.45 49.86 .50 138.60 32.14 1.40 1.94 6.80 7.59 11.68 1.41 44.37 5.50 4.00 2.09 60.19 1.14 .50 23.52 .76 46.20 42.18 75.18 1.10 36.00 .50 3.00 .50 8.40 61.95 179.68 3.43 .84 4.87 2.00 1,00 135.16 .69 1.67 5.63 .50 .50 20.00 87.59 PREPARED ...6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 145. PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS BP 01153 05/08 AJ 11/30/07 BP BP RECEIPTS BP 01153 05/08 AJ 11/30/07 BP' BP RECEIPTS BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS BP 01249 06/08 AJ 12/10/07 BP BP RECEIPTS BP 01249 06/08 AJ 12/10/07 BP BP RECEIPTS BP 01258 06/08 AJ 12/11/07 BP BP RECEIPTS BP 01258 06/08 AJ 12/11/07 BP BP RECEIPTS BP 01287 06/08 AJ 12/13/07 BP BP RECEIPTS BP 01287 06/08 AJ 12/13/07 BP BP RECEIPTS BP 01287 06/08 AJ 12/13/07 BP BP RECEIPTS BP 01298 06/08' AJ 12/14/07 BP BP RECEIPTS BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS BP 01314 06/08 AJ 12/19/07 BP BP RECEIPTS BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS BP 0132 06/08 AJ 12/26/07 BP BP RECEIPTS BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS BP 01408 07/08 AJ 01/03/08 BP BP RECEIPTS - GM 01373 07/08 AP 01/03/08 0076339 STOKER CONSTRUCTION, INC. 010308 REFUND -BLDG PERMIT BP 01415 07/08 AJ 01/04/08 BP BP RECEIPTS BP 01423 07/08 AJ 01/07/08 BP BP RECEIPTS BP 01423 07/08 AJ 01/07/08 BP BP RECEIPTS GM 01378 07/08 AP 01/07/08 0076352 DEPARTMENT OF CONSERVATIO 010708 QUARTERLY MAPPING FEES BP 01445 07/08 AJ 01/08/08 BP BP RECEIPTS BP 01445 07/08 AJ 01/08/08 BP BP RECEIPTS BP 01451 07/08 AJ 01/09/08 BP BP RECEIPTS BP 01465 07/08 AJ 01/11/08 BP BP RECEIPTS BP 01473 07/08 AJ 01/14/08 BP BP RECEIPTS BP 01473 07/08 AJ 01/14/08 BP BP RECEIPTS BP 01480 07/08 AJ 01/15/08 BP BP RECEIPTS BP 01496 07/08 AJ 01/17/08 BP BP RECEIPTS BP 01527 07/08 AJ 01/18/08 BP BP RECEIPTS BP 01542 07/08 AJ 01/23/08 BP BP RECEIPTS DEBITS CREDITS 62.77 1,990.54 .50 .50 5.25 40.00 .50 4.27 2.94 66.83 1.00 32.03 .50 5.49 4.68 52.50 72.62 1.00 .50 .50 53.15 .63 34.39 46.25 .55 .50 .83 34.48 36.12 64.64 131.81 54.81 34.63 .50 4.00 2.00 72.36 .50 .50 2.70 29.44 3.00 2.47 30.00 5.50 .50 1.50 BEGINNING /ENDING BALANCE PREPARED •,,.6/2008, 9:44:45 GENERAL LEDGER ALiiVITY LISTING PAGE 146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01542 07/08 AJ 01/23/08 BP BP RECEIPTS BP 01551 07/08 AJ 01/24/08 BP BP RECEIPTS BP 01551 07/08 AJ 01/24/08 BP BP RECEIPTS BP 01590 07/08 AJ 01/25/08 BP BP -RECEIPTS BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS BP 01618 07/08 AJ 01/31/08 BP BP RECEIPTS BP 01661 08/08 AJ 02/01/08 BP BP RECEIPTS GM 01581 08/08 AP 02/05/08 0076649 'CLEVE, HUNTER WALTER 020508 PARTIAL REFUND-BP#06-1331 BP 01679 08/08 AJ 02/06/08 BP BP RECEIPTS BP 01688 08/08 AJ 02/07/08 BP BP RECEIPTS BP 01694 08/08 AJ 02/08/08 BP BP RECEIPTS BP 01628 08/08 AJ 02/09/08 BP BP RECEIPTS BP 01724 08/08 AJ 02/12/08 BP BP RECEIPTS BP 01724 08/08 AJ 02/12/08 BP BP RECEIPTS BP 01736 08/08 AJ 02/14/08 BF BP RECEIPTS BP 01748 08/08• AJ 02/15/08 BP BP RECEIPTS BP 01755 08/08 AJ 02/19/08 BP BP RECEIPTS BP.01755 08/08 AJ 02/19/08 BP BP RECEIPTS BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS GM 01710 08/08 AP 02/20/08 0077024 T.D.-DESERT DEVELOPMENT 022008 REFUNDS -PERMIT #06-4235 GM 01710 08/08 AP 02/20/08 0077024 T.D. DESERT DEVELOPMENT 022008 REFUNDS -PERMIT #06-4237 BP 01787 08/08 AJ 02/21/08 BP BP RECEIPTS BP 01794 08/08 AJ 02/22/08 BP BP RECEIPTS BP 01794 08/08 AJ 02/22/08 BP BP,RECEIPTS BP 01801 08/08 AJ 02/25/08 BP BP RECEIPTS BP 01823 08/08 AJ 02/27/08 BP BP RECEIPTS BP 01823 08/08 AJ 02/27/08 BP BP RECEIPTS GM 01813 09/08 AP 02/27/08 0077214 SHEA HOMES INC 022708 PERMIT REFUND BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS BP 01868 '09/08 AJ 03/03/08 BP BP RECEIPTS BP 01875 09/08 AJ 03/04/08 BP BP RECEIPTS BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS BP 01946 09/08 AJ 03/10/08 BP BP RECEIPTS BP 01946 09/08 AJ 03/10/08 BP BP RECEIPTS BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS BP 01968 09/08 AJ 03/13/08 BP BP RECEIPTS DEBITS CREDITS 15.00 24.87 24.87 44.11 546.20 42.86 3.34 36.04 68.04 2.13 ,384.62 15.22 263.76 1.02 108.69 3.71 1.50 .96 812.16 .50 15.66 8.00 54.89 44.77 8.35 135.72 244.42 1.57 1.34 .94 25.79 4.32 48.51 68.06 1.57 46.10 230.07 2.99 42.67 .89 47.03 1.46 4.49 187.16 .50 BEGINNING /ENDING BALANCE PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER A61iVITY LISTING PAGE 147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01984 09/08 AJ 03/17/08 BP BP RECEIPTS BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS BP 02049 09/08 AJ 03/24/08 BP BP RECEIPTS BP 02049 09/08 AJ 03/24/08 BP BP RECEIPTS BP 02055 09/08 AJ 03/25/08 BP BP RECEIPTS BP 02055 09/08 .AJ 03/25/08 BP BP RECEIPTS BP 02077 09/08 AJ 03/26/08 BP BP RECEIPTS BP 02077 09/08 AJ 03/26/08 BP BP RECEIPTS BP 02084 09/08 AJ 03/27/08 BP BP RECEIPTS BP 02084 09/08 AJ'03/27/08 BP BP RECEIPTS BP 02097 "09/08 AJ 03/31/08 BP BP RECEIPTS BP 02097 09/08 AJ 03/31/08 BP BP RECEIPTS BP 02114 10/08 AJ 04/01/08 BP BP RECEIPTS BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS BP 02159 10/08 AJ 04/04/08 BP BP RECEIPTS BP 02185 10/08 AJ 04/08/08 BP BP RECEIPTS BP 02191 10/08 AJ 04/09/08 BP BP RECEIPTS BP 02198 10/08 AJ 04/10/08 BP BP RECEIPTS GM 02134 10/08 AP 04/10/08 0077657 DEPARTMENT OF CONSERVATIO 041008 MAPPING FEES BP 02213 10/08 AJ 04/14/08 BP BP RECEIPTS BP 02263 10/08 AJ 04/15/08 BP BP RECEIPTS BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS BP 02285 10/08 AJ 04/21/08 BP BP RECEIPTS BP 02308 10/08 AJ 04/22/08 BP BP RECEIPTS BP 02314 10/08 AJ 04/23/08 BP BP RECEIPTS BP 02320 10/08 AJ 04/24/08 BP BP RECEIPTS BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS BP 02342 10/08 AJ 04/29/08 BP BP RECEIPTS BP 02349 10/08 AJ 04/30/08 BP BP RECEIPTS BP 02413 11/08 AJ 05/01/08 BP BP RECEIPTS BP 02420 11/08 AJ 05/02/08 BP BP RECEIPTS BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS BP 02441 11/08 AJ 05/07/08 BP BP RECEIPTS BP 02441 11/08 AJ 05/07/08 BP BP RECEIPTS BP 02441 11/08 AJ 05/07/08 BP BP RECEIPTS BP 02449 11/08 AJ 05/08/08 BP BP RECEIPTS BP 02457 11/08 AJ 05/09/08 BP BP RECEIPTS BP 02464 11/08 AJ 05/12/08 BP BP RECEIPTS BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS 'BP 02478. 11/08 AJ 05/14/08 BP BP RECEIPTS BP 02498 11/08 AJ 05/15/08 BP BP RECEIPTS BP 02505 11/08 AJ 05/16/08 BP BP RECEIPTS BP 02512 11/08 AJ 05/19/08 BP BP RECEIPTS BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS BP 02542 11/08 AJ 05/21/08 BP BP RECEIPTS DEBITS CREDITS 5,056.55 7.35 251.30 86.27 2.17 1.58 .50 94.53 .50 2.00 3.00 2.68 .50 15.38 52.79 75.26 1.00 951.45 32.60 2.52 .50 10.50 14.19 61.79 .50 4.20 15.83 .50 103.14 62.36 .70 9.14 .50 .50 335.45 .50 1.30 .50 15.00 193.20 2.50 1.20 64.24 1.02 37.78 2.70 43.56 3.22 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 148 PROGRAM GM362LA CITY -----------------------------------------------------------------6--------------------------------------------------=--------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 02542 11/08 AJ 05/21/08 BP BP RECEIPTS 2.37 BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS 779.70 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS .. 255.54 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 34.83 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 33.23 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 352.59 BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS .87 BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS 2.23 BP 02637 12/08 AJ 06/02/08 BP BP RECEIPTS 36.75 BP 02650 12/08 AJ 06/03/08 BP BP RECEIPTS .50 BP 02650 12/08 AJ 06/03/08 BP BP RECEIPTS 42.00 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 53.15 BP 02711. 12/08 AJ 06/10/08 BP BP RECEIPTS .50 BP 02717 12/08 AJ 06/11/08 BP BP RECEIPTS 25.50 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 1.22 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 1.26 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 511.48 BP 02757 12/08 AJ 06/16/08 BP BP RECEIPTS 1.15 BP 02775 12/08 AJ 06/18/08 BP BP RECEIPTS .50 BP 02775 12/08 AJ 06/18/08 BP BP RECEIPTS .50 BP 02788 12/08 AJ 06/19/08•BP BP RECEIPTS 4.72 BP 02788 12/08 AJ 06/19/08 BP BP RECEIPTS 1.00 BP 02794 12/08 AJ 06/20/08 BP BP RECEIPTS .50 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 2.19 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 6.41 BP 02827 12/08 AJ 06/25/08 BP BP RECEIPTS .50 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 65.06 BP 02845 12/08 AJ 06/27/08 BP BP RECEIPTS .50 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 42.40 GM 02883 12/08 AP 06/30/08 0078900 DEPARTMENT OF CONSERVATIO 4,308.50 063008 FEES-QTR ENDING 063008 ACCOUNT TOTAL 14,881.73 14,881.73 .00 101-0000-203.09-00 Due to Other Agencies / Fringe Toed Lizard Fees 12,212.39CR GM 00384 02/08 AJ 08/31/07 JE 02-016 FRINGE TOED LIZARD PYMTS 73,256.00 GM 00469 02/08 AJ 08/31/07 JE 02-030 REVR MAZELLA LIZARD FEES 33,874.00 GM 00346 02/08 AP 08/31/07 0074639 CENTER FOR NATURAL LANDS 85,468.39 FY 06/07 FRINGE TOED LIZARD FEES GM 00,459 03/08 AP 09/05/07 0074705 CENTER FOR NATURAL LANDS 46,486.39 090507 FRINGE-TOED LIZARD FEES GM 00458 03/08 AP 09/07/07 0074639 CENTER FOR NATURAL LANDS 85,468.39 FY 06/07 FRINGE TOED LIZARD FEES GM 01942 09/08 AJ 03/31/08 AJE 9-029 FRIN TOED LIZ WATERCOLORS 12,012.00 CR 02348 10/08 CR 04/30/08 0015103 CV FRINGE-TOED LZRD/48TH 7,194.00 KBLONDELL 04/30/08 01 GM 02570 11/08 AJ 05/31/08 JE 11-034 REVR JE02-030 LIZARD FEES 33,874.00 GM 02570 11/08 AJ 05/31/08 JE 11-034 REVR JE02-016 LIZARD FEES 39,382.00 PREPARED aiic6/2008, 9:44:45 GENERAL LEDGER AU1fVITY LISTING PAGE 149 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------'-------------------------------------7-------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D --------------------------=--------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS ------------------------ BALANCE 101-0000-203.09-00 Due to Other Agencies / Fringe Toed Lizard Fees GM 02702 12/08 AP 06/03/08 0078559 CENTER FOR NATURAL LANDS 18,806.00 060308 FEES ACCOUNT TOTAL 101-0000-203.10-00 Due to Other Agencies / MSHCP Mitigation Fee ACCOUNT TOTAL 101-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 101-0000-204.05-00 Advance from Other' Funds / Interest ACCOUNT TOTAL 101-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 101-0000-206.00-00 Current Liabilities / Retention Payable GM 02294 10/08 AJ 04/30/08 AJE 10-041 REV RETENTION (A ASPHALT) GM 02917 12/08 AJ 06/30/08 JE 12-074 REVR AMER ASPLT RETENTION ACCOUNT TOTAL 101-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 101-0000-208.00-00 Current Liabilities / P/R Liability Clearing ACCOUNT TOTAL 101-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 101-0000-209.10-00 Current Payables / FIT Payable 224,016.78 211,804.39 42,989.94 32,400.96 75,390.90 .00 .00 .00 .00 .00 .00 .00 .00 .00 75,390.90CR .00 .00 .00 .00 .00 .00 .00 3,329.55 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 150 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.10-00 PR 00006 01/08 AJ PR 00012 01/08 AJ GM 00092 01/08 AJ PR 00102 01/08 AJ GM 00187 01/08 AJ PR 00166 02/08 AJ GM 00188 02/08 AJ PR 00195 02/08 AJ GM 00278 02/08 AJ PR 00341 02/08 AJ GM 00388 02/08 AJ PR 00379 02/08 AJ GM 00454 02/08 AJ PR 00411 03/08 AJ GM 00462 03/08 AJ PR 00513 03/08 AJ GM 00625 03/08 AJ PR 00590 03/08 AJ GM 00625 03/08 AJ PR 00620 04/08 AJ GM 00761 04/08 AJ PR 00647 04/08 AJ GM 00762 04/08 AJ PR 00789 04/08 AJ GM 00817 04/08 AJ PR 00869 05/08 AJ GM 00947 05/08 AJ PR 00877 05/08 AJ GM 00952 05/08 AJ PR 00990 05/08 AJ PR 00990 05/08 AJ PR 01072 05/08 AJ PR 01076 05/08 AJ GM 01168 05/08 AJ GM 01168 05/08 AJ GM 01171 05/08 AJ GM 01177 05/08 AJ PR 01157 06/08 AJ PR 01178 06/08 AJ GM 01221 06/08 AJ PR 01190 06/08 AJ GM 01221 06/08 AJ PR 01293 06/08 AJ PR 01309 06/08 AJ GM 01383 06/08 AJ GM 01384 06/08 AJ PR 01386 07/08 AJ GM 01522 07/08 AJ PR 01491 07/08 AJ Current Payables / FIT 07/01/07 07 02710 07/13/07 PR0713 07/13/07 AJE 01-017 07/27/07 PR0727 07/27/07 AJE 01-035 08/01/07 PR0B01 08/01/07 AJE 02-002 08/10/07 PR0810 08/10/07 AJE 02-007 08/24/07 PR0824 08/24/07 AJE 02-017 08/31/07 PR0831 08/31/07 AJE 02-020 09/07/07 PR0907 09/07/07 AJE 03-002 09/21/07 PR0921 09/21/07 AJE 03-018 09/24/07 PR0930 09/24/07 AJE 03-018 10/01/07 PR1001 10/01/07 AJE 04-008 10/05/07 PR1005 10/05/07 AJE 04-009 10/19/07 PR1019 10/19/07 04-023 11/01/07 PR1101 11/01/07 AJE 05/001 11/02/07 PR1102 11/02/07 AJE 05-002 11/08/07 PR1108 11/16/07 PR1116 11/30/07 PR1130 11/30/07 PR1130 11/30/07 AJE 5-031 11/30/07 AJE 5-031 11/30/07 AJE 5-032 11/30/07 AJE 5-033 12/04/07 PR1204 12/06/07 PR1206 12/07/07 AJE 06-017 12/14/07 PR1214 12/14/07 AJE 06-017 12/28/07 PR1228 12/28/07 PR1228 12/28/07 AJE 06-042 12/28/07 AJE 06-043 01/11/08 PRO111 01/11/08 AJE 07-020 01/25/08 PR0125 Payable 07/07 P/R PAID 6/07 PAYROLL SUMMARY 7/13/07 PR WIRE TRANSFERS PAYROLL SUMMARY 7/27/07 P/R WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY 8/10/07 PR WIRE TRANSFERS PAYROLL SUMMARY 8/24/07 PR WIRE TRANSFERS PAYROLL SUMMARY 8/31/07 CC PR WIRE TRANSF PAYROLL SUMMARY 9/07/07 PR WIRE TRANSFERS PAYROLL SUMMARY 9/21/07 PR WIRE TRANSFERS PAYROLL SUMMARY MANUAL CK WIRE TRANSFERS PAYROLL SUMMARY 10/1/07 CC PR WIRE TRANSF PAYROLL SUMMARY 10/5/07 PR WIRE TRANSFERS PAYROLL SUMMARY 10/19/07 PR WIRE TRANSFER PAYROLL SUMMARY 11/01/07 CC PR WIRE TRANS PAYROLL SUMMARY 11/02/07 PR WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY BIWEEKLY PAROLL 11/16/07 BIWEEKLY PAROLL 11/16/07 BIWEEKLY PAYROLL 11/30/07 CITY COUN PAYROLL 11/30 PAYROLL SUMMARY PAYROLL SUMMARY - 12/14/07 PR WIRE TRANSFER PAYROLL SUMMARY 12/14/07 PR WIRE TRNASFER PAYROLL SUMMARY PAYROLL SUMMARY 12/28/07 PR WIRE TRANSFRS 12/28/07 CC PR WIRE TRANS PAYROLL SUMMARY 1/11/08 PR WIRE TRANSFERS PAYROLL SUMMARY 35,187.47 37,203.87 225.08 37,365.78 38,021.78 1,690.24 37,405.42 37,319.11 377.13 595.95 37,633.80 37,352.80 631.28 38,689.81 38,112.03 136.41 39,605.77 595.95 25,278.13 38,831.50 40,902.15 580.95 39,593.99 3,329.55 35,187.47 37,203.87 225.08 37,365.78 38,021.78 1,690.24 37,405.42 37,319.11 377.13 595.95 37,633.80 37,352.80 631.28 38,689.81 136.41 38,112.03 39,605.77 595.95 25,143.40 134.73 38,831.50 40,902.15 580.95 39,593.99 34,781.89 PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 151 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.10-00 Current Payables / FIT Payable GM 01565 07/08 AJ 01/25/08 AJE 07-028 1/25/08 PR WIRE TRANSFERS 34,781.89 PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY 585.62 GM 01637 08/08 AJ 02/01/08 AJE 08-013 2/1/08 CC PR WIRE TRANSF 585.62 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 35,129.99 GM 01642 08/08 AJ 02/08/08 AJE 08-014 2/8/08 PR WIRE TRANSFERS 35,129.99 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 37,271.82 GM 01715 08/08 AJ 02/22/08 AJE 08-022 2/22/08 PR WIRE TRANSFERS 37,271.82 PR 01743 08/08 AJ 02/29/08 PR0229 PAYROLL SUMMARY 585.62 GM 01852 08/08 AJ 02/29/08 AJE 08-045 2/29/08 CC PR WIRE TRANSF 585.62 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 37,414.12 GM 01856 09/08 AJ 03/07/08 AJE 09-002 3/07/08 PR WIRE TRANSFERS 37,414.12 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 38,677.60 GM 02021 09/08 AJ 03/21/08 AJE 09-043 3/21/08 PR WIRE TRANSFERS 38,677.60 PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 585.62 PR 02067 10/08 AJ 04/01/08 PR0430 PAYROLL SUMMARY 176.71 PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 176.71 - GM 02105 10/08 AJ 04/01/08 AJE 10-009 4/01/08 CC PR WIRE TRANSF 585.62 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 39,210.18 GM 02138 10/08 AJ 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 39,210.18 CR 02158 10/08 CR 04/04/08 0013881 IRS 941 TAX REFUND 35.91 PPARKER 04/04/08 01 PR 02179 10/08 AJ 04/11/08 PR0411 PAYROLL SUMMARY 96.93 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 39,118.21 GM 02232 10/08 AJ 04/21/08 AJE 10-019 4/18/08 PR WIRE TRANSFERS 39,215.14 GM 02249 10/08 AJ 04/30/08 AJE 10-030 COR ACCT BAL/OVERPMT 35.91 PR 02291 11/08 AJ 05/01/08 PR0501 PAYROLL SUMMARY 721.79 GM 02375 11/08 AJ 05/01/08 AJE 11-010 5/01/08 CC PR WIRE TRANSF 721.79 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 39,120.85 GM 02377 11/08 AJ 05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 39,120.85 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 39,918.56 GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS 39,918.56 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 41,021.40 PR 02581 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 721.79 GM 02591 11/08 AJ 05/30/08 AJE 11-035 5/30/08 PR WIRE TRANSFERS 41,021.40 GM 02592 11/08 AJ 05/30/08 AJE 11-036 5/30/08 CC PR WIRE TRANSF 721.79 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 40,032.48 GM 02736 12/08 AJ 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS 40,032.48 PR 02799 12/08 AJ 06/27/08 RR0627 PAYROLL SUMMARY 39,603.78 GM 02871 12/08 AJ 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 39,603.78 ACCOUNT TOTAL 1,027,970.56 110310300.11 .00 101-0000-209.15-00 Current Payables / Employee Computr Loan Pay .00 ACCOUNT TOTAL .00 101-0000-209.17-00 Current Payables / Medicare Payable 661.88 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER mtiiVITY LISTING PAGE 152 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.17-00 PR 00006 01/08 AJ PR 00012 01/08 AJ GM 00092 01/08 AJ GM 00092 01/08 AJ PR 00102 01/08 AJ GM 00187 01/08 AJ GM 00187 01/08 AJ PR 00166 02/08 AJ GM 00188 02/08 AJ GM 00188 02/08 AJ PR 00195 02/08 AJ GM 00278 02/08 AJ GM 00278 02/08 AJ PR 00341 02/08 AJ GM 00388 02/08 AJ GM 00388 02/08 AJ PR 00379 02/08 AJ GM 00454 02/08 AJ GM 00454 02/08 AJ PR 00411 03/08 AJ GM 00462 03/08 AJ GM 00462 03/08 AJ PR 00513 03/08 AJ GM 00625 03/08' AJ GM 00625 03/08 AJ PR 00590 03/08 AJ GM 00625 03/08 AJ GM 00625 03/08 AJ PR 00620 04/08 AJ GM 00761 04/08 AJ GM 00761 04/08 AJ PR 00647 04/08 AJ GM 00762 04/08 AJ GM 00762 04/08 AJ PR 00789 04/08 AJ GM 00817 04/08 AJ GM 00817 04/08 AJ PR 00869 05/08 AJ GM 00947 05/08 AJ GM 00947 05/08 AJ PR 00877 05/08 AJ GM 00952 05/08 AJ GM 00952 05/08 AJ PR 00990 05/08 AJ PR 00990 05/08 AJ PR 01072 05/08 AJ PR 01076 05/08 AJ GM 01168 05/08 AJ GM 01168 05/08 AJ Current Payables / 07/01/07 07 02710 07/13/07 PR0713 07/13/07 AJE 01=017 07/13/07 AJE 01-017 07/27/07 PR0727 07/27/07 AJE 01-035 07/27/07 AJE 01-035 08/01/07 PR0801 08/01/07 AJE 02-002 08/01/07 AJE 02-002 08/10/07 PR0810 08/10/07 AJE 02-007 08/10/07 AJE 02-007 08/24/07 PR0824 08/24/07 AJE 02-017 08/24/07 AJE 02-017 08/31/07 PR0831 08/31/07 AJE 02-020 08/31/07 AJE 02-020 09/07/07 PR0907 09/07/07 AJE 03-002 09/07/07 AJE 03-002 09/21/07 PR0921 09/21/07 AJE 03-018 09/21/07 AJE 03-018 09/24/07 PR0930 09/24/07 AJE 03-018 09/24/07 AJE 03-018 10/01/07 PR1001 10/01/07 AJE 04-008 10/01/07 AJE 04-008 10/05/07 PR1005 10/05/07 AJE 04-009 10/05/07 AJE.04-009 10/19/07 PR1019 10/19/07 04-023 10/19/07 04-023 11/01/07 PR1101 11/01/07 AJE 05/001 11/01/07 AJE 05/001 11/02/07 PR1102 11/02/07 AJE 05-002 11/02/07 AJE 05-002 11/08/07 PR1108 11/16/07 PR1116 11/30/07 PR1130 11/30/07 PR1130 11/30/07 AJE 5-031 11/30/07 AJE 5-031 Medicare Payable 07/07 P/R PAID 6/07 PAYROLL SUMMARY 7/13/07 PR WIRE TRANSFERS 7/13/07 PR WIRE TRANSFERS PAYROLL SUMMARY 7/27/07 P/R WIRE TRANSFER 7/27/07 P/R WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY 8/10/07 PR WIRE TRANSFERS 8/10/07 PR WIRE TRANSFERS PAYROLL SUMMARY 8/24/07 PR WIRE TRANSFERS 8/24/07 PR WIRE TRANSFERS PAYROLL SUMMARY 8/31/07 CC PR WIRE TRANSF 8/31/07 CC PR WIRE TRANSF PAYROLL SUMMARY 9/07/07 PR WIRE TRANSFERS 9/07/07 PR WIRE TRANSFERS PAYROLL SUMMARY 9/21/07 PR WIRE TRANSFERS 9/21/07 PR WIRE TRANSFERS PAYROLL SUMMARY MANUAL CK WIRE TRANSFERS MANUAL CK WIRE TRANSFERS PAYROLL SUMMARY 10/1/07 CC PR WIRE TRANSF 10/1/07 CC PR WIRE TRANSF PAYROLL SUMMARY 10/5/07 PR WIRE TRANSFERS 10/5/07 PR WIRE TRANSFERS PAYROLL SUMMARY 10/19/07 PR WIRE TRANSFER 10/19/07 PR WIRE TRANSFER PAYROLL SUMMARY 11/01/07 CC PR WIRE TRANS 11/01/07 CC PR WIRE TRANS PAYROLL SUMMARY 11/02/07 PR WIRE TRANSFER 11/02/07 PR WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY BIWEEKLY PAROLL 11/16/07 BIWEEKLY PAROLL 11/16/07 3,412.86 3,412.86 3,544.02 3,544.02 121.10 121.10 3,554.84 3,554.84 3,630.84 3,630.84 286.40 286.40 3,606.26 3,606.26 3,610.96 3,610.96 32.97 32.97 178.35 178.35 3,667.86 3,667.86 3,592.11 3,592.11 182.70 182.70 3,759.02 3,759.02 3,696.76 3,696.76 661.94 6,825.72 7,088.04 242.20 7,109.68 7,261.68 572.80 7,212.52 7,204.14 65.94 356.70 7,335.72 7,184.22 365.40 7,518.04 51.06 7,393.52 7,390.66 356.70 PREPARED --6/2008, 9:44:45 GENERAL LEDGER iaa.iiVITY LISTING PAGE 153 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.17-00 GM 01168 05/08 AJ GM 01168 05/08 AJ GM 01171 05/08 AJ GM 01171 05/08 AJ GM 01177 05/08 AJ GM 01177 05/08 AJ PR 01157 06/08 AJ PR 01178 06/08 AJ GM 01221 06/08 AJ GM 01221 06/08 AJ PR 01190 06/08 AJ GM 01221 06/08 AJ GM 01221 06/08 AJ PR 01293 06/08 AJ PR 01309 06/08 AJ GM 01383 06/08 AJ GM 01383 06/08 AJ GM 01384 06/08 AJ GM 01384 06/08 AJ PR 01640 08/08 AJ PR 01386 07/08 AJ GM 01522 07/08 AJ GM 01522 07/08 AJ PR 01491 07/08 AJ GM 01565 07/08 AJ GM 01565 07/08 AJ PR 01563 08/08 AJ GM 01637 08/08 AJ GM 01637 08/08 AJ PR 01583 08/08 AJ GM 01642 08/08 AJ GM 01642 08/08 AJ PR 01640 08/08 AJ PR 01683 08/08 AJ GM 01715 08/08 AJ GM 01715 08/08 AJ PR 01743 08/08 AJ GM 01852 08/08 AJ GM 01852 08/08 AJ PR 01814 09/08 AJ GM 01856 09/08 AJ GM 01856 09/08 AJ PR 01932 09/08 AJ GM 02021 09/08 AJ GM 02021 09/08 AJ PR 02062 10/08 AJ PR 02067 10/08 AJ PR 02073 10/08 AJ GM 02105 10/08 AJ Current Payables / 11/30/07 AJE 5-031 11/30/07 AJE 5-031 11/30/07 AJE 5-032 11/30/07 AJE 5-032 11/30/07 AJE 5-033 11/30/07 AJE 5-033 12/04/07 PR1204 12/06/07 PR1206 12/07/07 AJE 06-017 12/07./07 AJE 06-017 12/14/07 PR1214 12/14/07 AJE 06-017 12/14/07 AJE 06-017 12/28/07 PR1228 12/28/07 PR1228 12/28/07 AJE 06-042 12/28/07 AJE 06-042 12/28/07 AJE 06-043 12/28/07 AJE 06-043 12/28/07 PR0228 01/11/08 PRO111 01/11/08 AJE 07-020 01/11/08 AJE 07-020 01/25/08 PR0125 01/25/08 AJE 07-028 01/25/08 AJE 07-028 02/01/08 PR0201 02/01/08 AJE 08-013 02/01/08 AJE 08-013 02/08/08 PR0208 02/08/08 AJE 08-014 02/08/08 AJE 08-014 02/11/08 PR0228 02/22/08 PR0222 02/22/08 AJE 08-022 02/22/08 AJE 08-022 02/29/08 PR0229 02/29/08 AJE 08-045 02/29/08 AJE 08-045 03/07/08 PR0307 03/07/08 AJE 09-002 03/07/08 AJE 09-002 03/21/08 PR0321 03/21/08 AJE 09-043 03/21/08 AJE 09-043 04/01/08 PR0401 04/01/08 PR0430 04/01/08 PR0401 04/01/08 AJE 10-009 Medicare Payable BIWEEKLY PAROLL 11/16/07 BIWEEKLY PAROLL 11/16/07 BIWEEKLY PAYROLL 11/30/07 BIWEEKLY PAYROLL 11/30/07 CITY COUN PAYROLL 11/30 CITY COON PAYROLL 11/30 PAYROLL SUMMARY PAYROLL SUMMARY 12/14/07 PR WIRE TRANSFER 12/14/07 PR WIRE TRANSFER PAYROLL SUMMARY 12/14/07 PR WIRE TRNASFER 12/14/07 PR WIRE TRNASFER PAYROLL SUMMARY PAYROLL SUMMARY 12/28/07 PR WIRE TRANSFRS 12/28/07 PR WIRE TRANSFRS 12/28/07 CC PR WIRE TRANS 12/28/07 CC PR WIRE TRANS 'PAYROLL SUMMARY PAYROLL SUMMARY 1/11/08 PR WIRE TRANSFERS 1/11/08 PR WIRE TRANSFERS PAYROLL SUMMARY 1/25/08 PR WIRE TRANSFERS 1/25/08 PR WIRE TRANSFERS PAYROLL SUMMARY 2/1/08 CC PR WIRE TRANSF 2/1/08 CC PR WIRE TRANSF PAYROLL SUMMARY 2/8/08 PR WIRE TRANSFERS 2/8/08 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY 2/22/08 PR WIRE TRANSFERS 2/22/08 PR WIRE TRANSFERS PAYROLL SUMMARY 2/29/08 CC PR WIRE TRANSF 2/29/08 CC PR WIRE TRANSF PAYROLL SUMMARY 3/07/08 PR WIRE TRANSFERS 3/07/08 PR WIRE TRANSFERS PAYROLL SUMMARY 3/21/08 PR WIRE TRANSFERS 3/21/08 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 4/01/08 CC PR WIRE TRANSF DEBITS CREDITS 25.53 25.53 3,695.33 3,695.33 178.35 178.35 1,264.62 1,264.62 3,725.72 3,•725.72 3,692.70 3,692.70 176.20 176.20 4,030.38 4,030.38 3,733.32 3,733.32 178.35 178.35 3,746.45 3,746.45 3,796.87 3,796.87 177.92 177.92 3,812.70 3,812.70 3,875.05 3,875.05 178.35 2,445.88 83.36 7,451.44 7,385.40 352.40 4.14- 8,060.76 7,466.64 356.70 7,492.90 4.14 7,593.74 355.84 7,625.40 7,750.10 356.70 82.94 82.94- BEGINNING /ENDING BALANCE PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING 00012 PAGE 154 PROGRAM 07/13/07 GM362LA PAYROLL SUMMARY GM 00092 01/08 AJ 07/13/07 AJE 01-017 CITY OF LA QUINTA, CALIFORNIA 00092 01/08 AJ 07/13/07 AJE 01-017 7/13/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 07/27/07 PR0727 PAYROLL SUMMARY BEGINNING 00187 GROUP ACCTG ----TRANSACTION---- AJE 01-035 7/27/07 P/R WIRE GM 00187 01/08 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.17-00 GM 00278 Current Payables / Medicare Payable 08/10/07 AJE 02-007 8/10/07 PR WIRE GM 02105 10/08 AJ 04/01/08 AJE 10-009 4/01/08 CC PR WIRE TRANSF 178.35 00341 02/08 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY AJ 7,828.54 AJE 02-017 GM 02138 10/08 AJ 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 3,914.27 GM 02138 10/08 AJ 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 3,914.27 PR 02179 10/08 AJ 04/11/08 PR0411 PAYROLL SUMMARY 37.34 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 7,849.36 GM 02232 10/08 AJ 04/21/08 AJE 10-019 4/18/08 PR WIRE TRANSFERS 3,943.35 GM 02232 10/08 AJ 04/21/08 AJE 10-019 4/18/08 PR WIRE TRANSFERS 3,943.35 GM 02249 10/08 AJ 04/30/08 AJE 10-030 COR ACCT BAL/OVERPMT 17.72 PR 02291 11/08 AJ 05/01/08 PR0501 PAYROLL SUMMARY 361.10 GM 02375 11/08 AJ 05/01/08 AJE 11-010 5/01/08 CC PR WIRE TRANSF 180.55 GM 02375 11/08 AJ 05/01/08 AJE 11-010 5/01/08 CC PR WIRE TRANSF 180.55 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 7,802.82 GM 02377 11/08 AJ 05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 31901.41 GM 02377 11/08 AJ 05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 3,901.41 GM 02377 11/08 AJ 05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 148.27 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 7,895.84 GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS 3,947.92 GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS 3,947.92 PR 02555 11/08 AJ 05/21/08 PR0521 PAYROLL SUMMARY 1.38 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 7,769.76 PR 02581 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 360.22 GM 02591 11/08 AJ 05/30/08 AJE 11-035 5/30/08 PR WIRE TRANSFERS 3,885.57 GM 02591 11/08 AJ 05/30/08 AJE 11-035 5/30/08 PR WIRE TRANSFERS 3,885.57 GM 02592 11/08 AJ 05/30/08 AJE 11-036 5/30/08 CC PR WIRE TRANSF 180.11 GM 02592 11/08 AJ 05/30/08 AJE 11-036 5/30/08 CC PR WIRE TRANSF 180.11 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 7,949.84 GM 02736 12/08 AJ 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS - 3,974.92 GM 02736 12/08 AJ 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS 3,974.92 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 7,935.50 GM 02871 12/08 AJ 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 3,967.75 GM 02871 12/08 AJ 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 3,967.75 GM 02920 12/08 AJ 06/30/08 AJE 12-076 CORR AJE 11-012 148.27 ACCOUNT TOTAL 202,269.75 202,931.63 .00 101-0000-209.19-00 Current Payables / FICA Payable TRANSFERS PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY GM 00092 01/08 AJ 07/13/07 AJE 01-017 7/13/07 PR WIRE GM 00092 01/08 AJ 07/13/07 AJE 01-017 7/13/07 PR WIRE PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY GM 00187 01/08 AJ 07/27/07 AJE 01-035 7/27/07 P/R WIRE GM 00187 01/08 AJ 07/27/07 AJE 01-035 7/27/07 P/R WIRE PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY GM 00278 02/08 AJ 08/10/07 AJE 02-007 8/10/07 PR WIRE GM 00278 02/08 AJ 08/10/07 AJE 02-007 8/10/07 PR WIRE PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY GM 00388 02/08 AJ 08/24/07 AJE 02-017 8/24/07 PR WIRE 9.04CR 162.78 TRANSFERS 81.39 TRANSFERS 81.39 192.96 TRANSFER 96.48 TRANSFER 96.48 140.74 TRANSFERS 70.37 TRANSFERS 70.37 86.88 TRANSFERS 43.44 9.04CR PREPARED LL/L612008, 9:44:45 GENERAL LEDGER NuilVITY LISTING PAGE 155 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.19-00 Current Payables / FICA Payable GM 00388 02/08 AJ 08/24/07 AJE 02-017 8/24/07 PR WIRE TRANSFERS 43.44 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL -SUMMARY 164.76 GM 00462 03/08 AJ 09/07/07 AJE 03-002 9/07/07 PR WIRE TRANSFERS 82.38 GM 00462 03/08 AJ 09/07/07 AJE 03-002 9/07/07 PR WIRE TRANSFERS 82.38 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 206.66 GM 00625 03/08 AJ 09/21/07 AJE 03-018 9/21/07 PR WIRE TRANSFERS 103.33 GM 00625 03/08 AJ 09/21/07 AJE 03-018 9/21/07 PR WIRE TRANSFERS 103.33 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 310.44 GM 00762 04/08 AJ 10/05/07 AJE 04-009 10/5/07 PR WIRE TRANSFERS 155.22 GM 00762 04/08 AJ 10/05/07 AJE 04-009 10/5/07 PR WIRE TRANSFERS 155.22 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 241.56 GM 00817 04/08 AJ 10/19/07 04-023 10/19/07 PR WIRE TRANSFER 120.78 GM 00817 04/08 AJ 10/19/07 04-023 10/19/07 PR WIRE TRANSFER 120.78 PR 00877 05/08 AJ 11/02/.07 PR1102 PAYROLL SUMMARY 291.78 GM 00952 05/08 AJ 11/02/07 AJE 05-002 11/02/07 PR WIRE TRANSFER 145.89 GM 00952 05/08 AJ 11/02/07 AJE 05-002 11/02/07 PR WIRE TRANSFER 145.89 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 282.26 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 174.46 GM 01168 05/08 AJ 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/07 141.13 GM 01168 05/08 AJ 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/07 141.13 GM 01171 05/08 AJ 11/30/07 AJE 5-032 BIWEEKLY PAYROLL 11/30/07 87.23 GM 01171 05/08 AJ 11/30/07 AJE 5-032 BIWEEKLY PAYROLL 11/30/07 87.23 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 285.74 GM 01221 06/08 AJ 12/14/07 AJE 06-017 12/14/07 PR WIRE TRNASFER 142.87 GM 01221 06/08 AJ 12/14/07 AJE 06-017 12/14/07 PR WIRE TRNASFER 142.87 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 242.22 GM 01383 06/08 AJ 12/28/07 AJE'06-042 12/28/07 PR WIRE TRANSFRS 121.11 GM 01383 06/08 AJ 12/28/07 AJE 06-042 12/28/07 PR WIRE TRANSFRS 121.11 PR 01640 08/08 AJ 12/28/.07 PR0228 PAYROLL SUMMARY 17..74 - PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 109.80 GM 01522 07/08 AJ 01/11/08 AJE 07-020 1/11/08 PR WIRE TRANSFERS 54.90 GM 01522 07/08 AJ 01/11/08 AJE 07-020 1/11/08 PR WIRE TRANSFERS 54.90 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 246.56 GM 01565 07/08 AJ 01/25/08 AJE 07-028 1/25/08 PR WIRE TRANSFERS 123.28 GM 01565 07/08 AJ 01/25/08 AJE 07-028 1/25/08 PR WIRE TRANSFERS 123.28 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 234.60 GM 01642 08/08 AJ 02/08/08 AJE 08-014 2/8/08 PR WIRE TRANSFERS 117.30 GM 01642 08/08 AJ 02/08/08 AJE 08-014 2/8/08 PR WIRE TRANSFERS 117.30 PR 01640 08/08 AJ 02/11/08 PR0228 PAYROLL SUMMARY 17.74 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 269.04 GM 01715 08/08 AJ 02/22/08 AJE 08-022 2/22/08 PR WIRE TRANSFERS 134.52 GM 01715 08/08 AJ 02/22/08 AJE 08-022 2/22/08 PR WIRE TRANSFERS 134.52 PR 01814 09/08 AJ 03/07/08-PR0307 PAYROLL SUMMARY 257.34 GM 01856 09/08 AJ 03/07/08 AJE 09-002 3/07/08 PR WIRE TRANSFERS 128.67 GM 01856 09/08 AJ 03/07/08 AJE 09-002 3/07/08 PR WIRE TRANSFERS 128.67 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 300.08 GM 02021 09/08 AJ 03/21/08 AJE 09-043 3/21/08 PR WIRE TRANSFERS 150.04 GM 02021 09/08 AJ 03/21/08 AJE 09-043 .3/21/08 PR WIRE TRANSFERS 150.04 PR 02073° 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 304.34 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER A6iiVITY LISTING PAGE 156 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N -------------- --------- DEBITS ------------------ CREDITS ------ -------------- BALANCE ----- ---- ---- -- 101-0000-209.19-00 Current Payables / FICA Payable GM 02138 10/08 AJ 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 152.17 GM 02138 10/08 AJ 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 152.17 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 271.02 GM 02232 10/08 AJ 04/21/08 AJE 10-019 4/18/08 PR WIRE TRANSFERS 135.51 GM 02232 10/08 AJ 04/21/08 AJE 10-019 4/18/08 PR WIRE TRANSFERS 135.51 GM 02372 10/08 AJ 04/30/08 AJE 10-054 ADJ ACCOUNT TO ACTUAL 9.04 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 296.54 GM 02377 11/08 AJ•05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 148.27 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 225.62 GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS 112.81 GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS 112.81 PR 02555 11/08 AJ 05/21/08 PR0521 PAYROLL SUMMARY 5.86 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 296.52 GM 02591 11/08 AJ 05/30/08 AJE 11-035 5/30/08 PR WIRE TRANSFERS 151.19 GM 02591 11/08 AJ 05/30/08 AJE 11-035 5/30/08 PR WIRE TRANSFERS 151.19 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 286.48 GM 02736 12/08 AJ 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS 143.24 GM 02736 12/08 AJ 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS 143.24 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 273.20 GM 02871 12/08 AJ 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 136.60 GM 02871 12/08 AJ 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 136.60 GM 02920 12/08 AJ 06/30/08 AJE 12-076 CORR AJE 11-012 148.27 ACCOUNT TOTAL 6,169.28 6,160.24 .00 101-0000-209.25-00 Current Payables / SIT Payable 985.14 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 985.14 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 10,657.38 GM 00092 01/08 AJ 07/13/07 AJE 01-017 7/13/07 PR WIRE TRANSFERS 10,657.38 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 11,328.11 GM 00187 01/08 AJ 07/27/07 AJE 01-035 7/27/07 P/R WIRE TRANSFER 11,328.11 PR 00166 02/08 AJ 08/01/07 PRO801 PAYROLL SUMMARY 18.85 GM 00188 02/08 AJ 08/01/07 AJE 02-002 18.85 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 11,382.48 GM 00278 02/08 AJ 08/10/07 AJE 02-007 8/10/07 PR WIRE TRANSFERS 11,382.48 PR 00341 02/08 AJ.08/24/07 PR0824 PAYROLL SUMMARY 11,572.00 GM 00388 02/08 AJ 08/24/07 AJE 02-017 8/24/07 PR WIRE TRANSFERS 11,572.00• PR 00379 02/08 AJ 08/31/07 PR0831 PAYROLL SUMMARY 336.33 GM 00454 02/08 AJ 08/31/07 AJE •02-020 8/31/07 CC PR WIRE TRANSF 336.33 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 11,333.69 GM 00462 03/08 AJ 09/07/07 AJE 03-002 9/07/07 PR WIRE TRANSFERS 11,333.69 PR 00513 03/08 AJ 09/21/07 PR0921 N PAYROLL SUMMARY 11,306.63 GM 00625 03/08 AJ 09/21/07 AJE 03-018 9/21/07 PR WIRE TRANSFERS 11,306.63 PR 00590 03/08 AJ 09/24/07 PR0930 PAYROLL SUMMARY 113.87 GM 00625 03/08 AJ 09/24/07 AJE 03-018 MANUAL CK WIRE TRANSFERS 113.87 PR 00620 04/08 AJ 10/01/07 PR1001 PAYROLL SUMMARY 67.72 GM 00761 04/08 AJ 10/01/07 AJE 04-008 10/1/07 CC PR WIRE TRANSF 67.72 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 11,645.66 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER AviiVITY LISTING PAGE 157 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General_ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.25-00 Current Payables / SIT Payable GM 00762 04/08 AJ 10/05/07 AJE 04-009 10/5/07 PR WIRE TRANSFERS 11,645.66 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 11,427.57 GM 00817 04/08 AJ 10/19/07 04-023 10/19/07 PR WIRE TRANSFER 11,427.57 PR 00869 05/08 AJ 11/01/07 PR1101 PAYROLL SUMMARY 74.92 GM 00947 05/08 AJ 11/01/07 AJE 05/001 11/01/07 CC PR WIRE TRANS 74.92 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 11,817.79 GM 00952 05/08 AJ 11/02/07 AJE 05-002 11/02/07 PR WIRE TRANSFER 11,817.79 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 52.75 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 11,613.38 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 12,154.95 PR 01076 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 67.72 GM 01168 05/08 AJ 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/07 11,613.36 GM 01168 05/08 AJ 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/07 52.75 GM 01171 05/08 AJ 11/30/07 AJE 5-032 BIWEEKLY PAYROLL 11/30/07 12,154.95 GM 01177 05/08 AJ 11/30/07 AJE 5-033 CITY COUN PAYROLL 11/30 67.72 GM 01185 05/08 AJ 11/30/07 JE 05-036 CORR SIT WIRE AMT 11/16 .02 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 8,077.67 PR 01178 06/08 AJ 12/06/07 PR1206 PAYROLL SUMMARY 19.12 GM 01221 06/08 AJ 12/07/07 AJE 06-017 12/14/07 PR WIRE TRANSFER 8,096.79 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 11,680.89 GM 01221 06/08 AJ 12/14/07 AJE 06-017 12/14/07 PR WIRE TRNASFER 11,680.89 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY - 11,736.32 PR 01309 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 64.50 GM 01383 06/08 AJ 12/28/07 AJE 06-042 12/28/07 PR WIRE TRANSFRS 11,736.32 GM 01384 06/08 AJ 12/28/07 AJE 06-043 12/28/07 CC PR WIRE TRANS 64.50 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 12,478.49 GM 01522 07/08 AJ O1/11/08 AJE 07-020 1/11/08 PR WIRE TRANSFERS 12,478.49 PR 01491 07/08 AJ O1/25/08 PR0125 PAYROLL SUMMARY 10,670.62 GM 01565 07/08 AJ 01/25/08 AJE 07-028 1/25/08 PR WIRE TRANSFERS 10,670.62 PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY - 81.45 GM 01637 08/08 AJ 02/01/08 AJE 08-013 2/1/08 CC PR WIRE TRANSF 81.45 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 10,831.37 GM 01642 08/08 AJ 02/08/08 AJE 08-014 2/8/08 PR WIRE TRANSFERS 10,831.37 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 11,449.16 GM 01715 08/08 AJ 02/22/08 AJE 08-022 2/22/08 PR WIRE TRANSFERS 11,449.16 PR 01743 08/08 AJ 02/29/08 PR0229 PAYROLL SUMMARY 81.45 GM 01852 08/08 AJ 02/29/08 AJE 08-045 2/29/08 CC PR WIRE TRANSF 81.45 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 11,484.45 GM 01856 09/08 AJ 03/07/08 AJE 09-002 3/07/08 PR WIRE TRANSFERS 11,484.45 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 12,052.51 GM 02021 09/08 AJ 03/21/08 AJE 09-043 3/21/08 PR WIRE TRANSFERS 12,052.51 PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY' 79.40 PR 02067 10/08 AJ 04/01/08 PR0430 PAYROLL SUMMARY 24.30 PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 24.30 - GM 02105 10/08 AJ 04/01/08 AJE 10-009 4/01/08 CC PR WIRE TRANSF 79.40 PR 02073 '10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 11,991.16 GM 02138 10/08 AJ 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 11,991.16 PR 02179 10/08 AJ 04/11/08 PR0411 PAYROLL SUMMARY 14.19 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 11,973.80 PREPARED 11/L6/2008, 9:44:45 GENERAL LEDGER A6iiVITY LISTING PAGE 158 PROGRAM GM362LA CITY OF LA ------------------------------------------------- QUINTA, CALIFORNIA ; 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.25-00 Current Payables / SIT Payable GM 02232 10/08 AJ 04/21/08 AJE 10-019 4/18/08 PR WIRE TRANSFERS 11,987.99 GM 02372 10/08 AJ 04/30/08 AJE 10-054 ADJ ACCOUNT TO ACTUAL 14.19 PR 02291 11/08 AJ 05/01/08 PR0501 PAYROLL SUMMARY 110.89 GM 02375 11/08 AJ 05/01/08 AJE 11-010 5/01/08 CC PR WIRE TRANSF 110.89 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 12,000.05 GM 02377 11/08 AJ 05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 12,000.05 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 12,283.67 GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS 12,283.67 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 12,735.63 PR 02581 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 110.89 GM 02591 11/08 AJ 05/30/08 AJE 11-035 5/30/08 PR WIRE TRANSFERS 12,735.63 GM 02592 11/08 AJ 05/30/08 AJE 11-036 5/30/08 CC PR WIRE TRANSF 110.89 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 12,335.48 GM 02736 12/08 AJ 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS 12,335.48 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY • 12.,199.02 GM 02871 12/08 AJ 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 12,199.02 GM 02920 12/08 AJ 06/30/08 AJE 12-076 REVERSE AJE 10-054 14.19 ACCOUNT TOTAL 313,528.17 314,513.31 .00 101-0000-209.30-00 Current Payables / Deferred Comp 457 Payable .01CR PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 7,410.91 GM 00092 01/08 AJ 07/13/07 AJE 01-017 7/13/07 PR WIRE TRANSFERS 7,410.91 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 7,410.91 GM 00187 01/08 AJ 07/27/07 AJE 01-035 7/27/07 P/R WIRE TRANSFER 7,410.91 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 7,585.91 GM 00278 02/08 AJ 08/10/07 AJE 02-007 8/10/07 PR WIRE TRANSFERS 7,585.91 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 7,585.91 GM 00388 02/08 AJ 08/24/07 AJE 02-017 8/24/07 PR WIRE TRANSFERS 7,585.91 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 7,440.91 GM 00462 03/08 AJ 09/07/07 AJE 03-002 9/07/07 PR WIRE TRANSFERS 7,440.91 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 7,440.91 GM 00625 03/08 AJ 09/21/07 AJE 03-018 9/21/07 PR WIRE TRANSFERS 7,440.91 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 7,635.91 GM 00762 04/08 AJ 10/05/07 AJE 04-009 10/5/07 PR WIRE TRANSFERS 7,635.91 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 7,635.91 GM 00817 04/08 AJ 10/19/07 04-023 10/19/07 PR WIRE TRANSFER 7,635.91 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 7,495.91 GM 00952 05/08 AJ 11/02/07 AJE 05-002 11/02/07 PR WIRE TRANSFER 7,495.91 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 7,045.91 GM 01168 05/08 AJ 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/07 7,045.91 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 7,899.91 GM 01221 06/08 AJ 12/14/07 AJE 06-017 12/14/07 PR WIRE TRANSFER 7,899.91 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 7,949.91 GM 01383 06/08 AJ 12/28/07 AJE 06-042 12/28/07 PR WIRE TRANSFRS 7,949.91 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 20,483.95 GM 01522 07/08 AJ 01/11/08 AJE 07-020 1/11/08 PR WIRE TRANSFERS 20,483.95 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 20,583.95 PREPARED ,iic6/2008, 9:44:45 GENERAL LEDGER HViiVITY LISTING PAUh 159 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.30-00 GM 01565 07/08 AJ PR 01583 08/08 AJ GM 01642 08/08 AJ PR 01683 08/08 AJ GM 01715 08/08 AJ PR 01814 09/08 AJ GM 01856 09/08 AJ PR 01932 09/08 AJ GM 02021 09/08 AJ PR 02073 10/08 AJ GM 02138 10/08 AJ PR 02179 10/08 AJ GM 02232 10/08 AJ PR 02295 11/08 AJ GM 02377 11/08 AJ PR 02399 11/08 AJ GM 02494 11/08 AJ PR 02703 12/08 AJ GM 02736 12/08 AJ PR 02799 12/08 AJ GM 02871 12/08 AJ GM 02920 12/08 AJ 101-0000-209.31-00 PR 00990 05/08 AJ PR 01072 05/08 AJ GM 01168 05/08 AJ GM 01171 05/08 AJ PR 01157 06/08 AJ GM 01221 06/08 AJ PR 01190 06/08 AJ GM'01221 06/08 AJ PR 01293 06/08 AJ GM 01383 06/08 AJ PR 01386 07/08 AJ GM 01522 07/08 AJ PR 01491 07/08 AJ GM 01565 07/08 AJ PR 01583 08/08 AJ GM 01642 08/08 AJ PR 01683 08/08 AJ GM 01715 08/08 AJ PR 01814 09/08 AJ GM 01856 09/08 AJ PR 01932 09/08 AJ GM 02021 09/08 AJ Current Payables / Deferred Comp 457 Payable 01/25/08 AJE 07-028 1/25/08 PR WIRE TRANSFERS 02/08/08 PR0208 PAYROLL SUMMARY 02/08/08 AJE 08-014 2/8/08 PR WIRE TRANSFERS 02/22/08 PR0222 PAYROLL SUMMARY PAYROLL 02/22/08 AJE 08-022 2/22/08 PR WIRE TRANSFERS 03/07/08 PR0307 PAYROLL SUMMARY PR WIRE 03/07/08 AJE 09-002 3/07/08 PR WIRE TRANSFERS 03/21/08 PR0321 PAYROLL SUMMARY PR WIRE 03/21/08 AJE 09-043 3/21/08 PR WIRE TRANSFERS 04/04/08 PR0404 PAYROLL SUMMARY PR WIRE 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 04/18/08 PR0418 PAYROLL SUMMARY 1/11/08 04/21/08 AJE 10-019 4/18/08 PR WIRE TRANSFERS 05/02/08 PR0502 PAYROLL SUMMARY 1/25/08 05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 05/16/08 PR0516 PAYROLL SUMMARY 2/8/08 PR 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS 06/13/08 PR0613 PAYROLL SUMMARY 2/22/08 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS 06/27/08 PR0627 PAYROLL SUMMARY 3/07/08 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 06/30/08 AJE 12-076 CLEAR ACCOUNT BALANCE ACCOUNT TOTAL Current Payables / Deferred Comp 401 Payable 11/16/07 PR1116 PAYROLL SUMMARY 11/30/07 PR1130 PAYROLL SUMMARY 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/07 11/30/07 AJE 5-032 BIWEEKLY PAYROLL 11/30/07 12/04/07 PR1204 PAYROLL SUMMARY 12/07/07 AJE 06-017 12/14/07 PR WIRE TRANSFER 12/14/07 PR1214 PAYROLL SUMMARY 12/14/07 AJE 06-017 12/14/07 PR WIRE TRANSFER 12/28/07 PR1228 PAYROLL SUMMARY 12/28/07 AJE 06-042 12/28/07 PR WIRE TRANSFRS 01/11/08 PRO111 PAYROLL SUMMARY 01/11/08 AJE 07-020 1/11/08 PR WIRE TRANSFERS 01/25/08 PR0125 PAYROLL SUMMARY 01/25/08 AJE 07-028 1/25/08 PR WIRE TRANSFERS 02/08/08 PR0208 PAYROLL SUMMARY 02/08/08 AJE 08-014 2/8/08 PR WIRE TRANSFERS 02/22/08 PR0222 PAYROLL SUMMARY 02/22/08 AJE 08-022 2/22/08 PR WIRE TRANSFERS 03/07/08 PR0307 PAYROLL SUMMARY 03/07/08 AJE 09-002 3/07/08 PR WIRE TRANSFERS 03/21/08 PR0321 PAYROLL SUMMARY 03/21/08 AJE 09-043 3/21/08 PR WIRE TRANSFERS 20,583.95 20,083.95 13,583.95 13,583.95 9,338.95 9,368.95 9,368.95 9,388.95 9,398.95 9,498.95 9,598.95 .O1 244,821.33 1,235.32 1,235.32 3,441.11 1,235.32 1,235.32 1,482.38 1,235.32 1,235.32 1,235.32 1,235.32 1,235.32 20,083.95 13,583.95 13,583.95 9,338.95 9,368.95 9,368.95 9,388.95 9,398.95 9,498.95 9,598.95 244,821.32 1,235.32 1,235.32 3,441.11 1,235.32 1,235.32 1,482.38 1,235.32 1,235.32 1,235.32 1,235.32 1,235.32 00 .00 PREPARED iiic6/2008, 9:44:45 GENERAL LEDGER AUJiVITY LISTING PAGE 160 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER =------------------ PER. CD DATE ------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.31-00 Current Payables / Deferred Comp 401 Payable PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,235.32 GM 02138 10/08 AJ 04/04/08 AJE 10=013 4/4/08 PR WIRE TRANSFERS 1,235.32 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,235.32 GM 02232 10/08 AJ 04/21/08 AJE 10-019 4/18/08 PR WIRE TRANSFERS 1,235.32 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 1,235.32 GM 02377 11/08 AJ 05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 1,235.32 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 1,235.32 GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS 1,235.32 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 1,235.32 GM 02591 11/08 AJ 05/30/08 AJE 1.1-035 5/30/08 PR WIRE TRANSFERS 1,235.32 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 1,235.32 GM 02736 12/08 AJ 06/13/08 AJE 12-023 6/13/08 PR WIRE TRANSFERS 1,235.32 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 1,235.32 GM 02871 12/08 AJ 06/27/08 AJE 12-047 6/27/08 PR WIRE TRANSFERS 1,235.32 ACCOUNT TOTAL 24,688.61 24,688.61 .00 101-0000-209.35-00 Current Payables / Workers Comp Payable 7,287.61CR PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 422.61 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 7,265.79 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 7,533.64 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 7,551.46 PR 00341 02/08 AJ 08/24/07 PROB24 PAYROLL SUMMARY 7,595.53 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 7,656.41 OR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 7,693.76 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 7,785.72 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 7,762.19 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 7,956.57 PR.00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY. 51.95 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 7,856.85 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 7,807.67 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 7,910.66 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 7,883.96 PR 01640 08/08 AJ 12/28/07 PR0228 PAYROLL SUMMARY 4.22 - PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 81566.90 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 7,929.89 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 8,011.70 PR 01640 08/08 AJ 02/11/08 PR0228 PAYROLL SUMMARY 4.22 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 81058.55 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 8,094.76 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 8,219.70 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 8,301.60 PR 02179 10/08 AJ 04/11/08 PR0411 PAYROLL SUMMARY 37.99 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 8,315.24 PR 02295 11/08 AJ 05/02/08 PROS02 PAYROLL SUMMARY 8,275.68 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 8,408.57 PR 02555 11/08 AJ 05/21/08 PRO521 PAYROLL SUMMARY 1.39 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 8,278.47 PREPARED aaic6/2008, 9:44:45' GENERAL LEDGER A6ilVITY LISTING PAGE 161 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER DESCRIPTION. DEBITS CREDITS BALANCE ----------------------------------.-------------------------------------------------------------------------------------------------- 101-0000-209.35-00 PR 02703 12/08 AJ PR 02799 12/08 AJ GM 02954 12/08 AJ 101-0000-209.40-00 PR 00006 01/08 AJ PR 00012 01/08 AJ GM 00091 01/08 AJ PR 00102 01/08 AJ PR 00166 02/08 AJ GM 00189 02/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00341 02/08 AJ PR 00379 02/08 AJ GM 00455 .03/08 AJ PR 00411 03/08 AJ GM 00500 03/08 AJ GM 00500 03/08 AJ GM 00500 03/08 AJ PR 00513 03/08 AJ PR 00620 04/08 AJ GM 00960 04/08 AJ PR 00647 04/08 AJ GM 00783 04/08 AP PR 00789 04/08 AJ PR 00869 05/08 AJ GM 00961 05/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 00990 05/08 AJ PR 01076 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01309 06/08 AJ GM 01180 06/08 AJ GM 01385 07/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01563 08/08 AJ GM 01634 08/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01743 08/08 • AJ GM 01853 09/08 AJ Current Payables / Workers Comp Payable 06/13/08 PR0613 PAYROLL SUMMARY 06/27/08 PR0627 PAYROLL SUMMARY_ 06/30/08 12-110 WORKERS.COMP DEP•ADJ ACCOUNT TOTAL Current Payables / 07/01/07 07 02710 07/13/07 PR0713 07/13/07 AJE 01-016 07/27/07 PR0727 08/01/07 PR0801 08/01/07 AJE 02-003 08/10/07 PR0810 08/24/07 PR0824 08/24/07 PR0824 08/31/07 PR0S31 09/04/07 AJE 03-001 09/07/07 PR0907 09/14/07 03-005 09/14/07 03-005 09/14/07 03-005 09/21/07 PR0921 10/01/07 PR1001 10/01/07 AJE 04-039 10/05/07 PR1005 10/18/07 0075221 101807 10/19/07 PRIO19 11/01/07 PR1101 11/01/07 05-009 11/02/07 PR1102 11/.08/07 PR1108 11/16/07 PR1116 11/30/07 PR1130 12/14/07 PR1214 12/28/07 PR1228 12/28/07 PR1228 12/31/07 AJE 6-006 01/02/08 AJE 07-001 01/11/08 PRO111 01/25/08 PR0125 02/01/08 PR0201 02/01/08 AJE 08-012 02/08/08 PR0208 02/22/08 PR0222 02/29/08 PR0229 03/03/08 AJE 09-001 Medical Insurance Pay 07/07 P/R PAID 6/07 PAYROLL SUMMARY JULY 07 PERS MEDICAL INS PAYROLL SUMMARY PAYROLL SUMMARY AUG 07 HEALTH'INS PMT PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY SEP 07 MEDICAL INS WIRE PAYROLL SUMMARY CORR HEALTH INS EXP/DED COR CC HLTH INS EXP/DED COR CC HLTH INS EXP/DED PAYROLL SUMMARY PAYROLL SUMMARY 10/07 HEALTH INS WIRE TRN PAYROLL SUMMARY ORRANTIA, VIANKA PAYBACK INS DED ERROR PAYROLL SUMMARY PAYROLL SUMMARY 11/07 HEALTH INS WIRE TRN PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY MEDICAL INSURANCE• PREMIUM JAN 08 HEALTH INS PMT PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FEB 08 HEALTH INS WIRE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY MEDICAL INS MARCH, 2008 215,279.96 215,279.96 83,836.51 82,265.45 84,187.07 47.08 86,343.41 337.32 85,901.10 84,914.14 91,652.25 89,922.23 92,940.78 8,383.82 8,373.32 207,992.35 5,306.34 '35,840.07 35,840.07 5,306.34 35,503.59 36,561.85 306.85 5,683.13 + 38,038.94 6,421.57 659.42 39;295.53 5,636.05 38,419.44 38,761.75 5,636.05 39,554.99 178.09 39,376.90 5,636.05. 39,906.03 39,580.41' 5,636.05 42,086.87 42,086.87 5,891.98 42,669.23 43,265.40 5,891.98 ..0 0 109,707.90CR PREPARED •aic6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.40-00 Current Payables / Medical Insurance Pay PR 01814 09/08 AJ. 03/07/08 PRO307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY PR 02062 10/08 AJ 04/01/08 PRO401 PAYROLL SUMMARY PR 02067 10/08 AJ 04/01/08 PRO430 PAYROLL SUMMARY PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY GM 02104 10/08 AJ 04/01/08 AJE 10-008 4/08 HEALTH INSURANCE PR 02073 10/08 AJ 04/04/08 PRO404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY GM 02240 10/08 AJ 04/30/08 AJE 10-021 ADJ EMP INS EXP TO ACTUAL PR 02291 11/08 AJ 05/01/08 PR0501 PAYROLL SUMMARY GM 02376 11/08 AJ 05/01/08 AJE 11-011 MAY 2008 HEALTH INS PMT PR 02295 11/08 •AJ 05/02/08 PRO502 PAYROLL SUMMARY GM 02374 11/08 AJ 05/02/08 AJE 11-013 REC INS EXP-WIMMER PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY GM 02493 11/08 AJ 05/16/08 AJE 11-020 INS EXP WIMMER 5/16/08 PR PR 02581 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY GM 02633 12/08 AJ 06/02/08 AJE 12-007 JUN 08 HEALTH INS PMT PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY GM 02920 12/08 AJ 06/30/08 AJE 12-076 CORR ACCT # CK 75221 GM 02921 12/08 AJ 06/30/08 AJE 12-078 ADJ MED INS A/P TO ACTUAL ACCOUNT TOTAL 101-0000-209.43-00 Current Payables / Dental Insurance Pay PR 00006 01/08 AJ 07/01/07 07 02710 `07/07 P/R PAID 6/07 GM 00057 01/08 AP 07/01/07 0074082 SAFEGUARD DENTAL & VISION 5,891.98 96,825.41 1432060 44,360.62 DENTAL INS. -JULY 2007 CR 00028 01/08 CR 07/05/07 0000333 J GREEK COBRA INS 7/07 95,682.74 45,392.82 45,392.82 PPARKER 07/05/07 01 PR 00012 01/08 •AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY GM 00280 02/08 AP 07/31/07 0074507 SAFEGUARD DENTAL & VISION 1475231 DENTAL INS -AUG 2007 GM 00311 02/08 AP 07/31/07 0074511 SAFEGUARD•DENTAL & VISION 1475231 DENTAL INS -AUG 2007 PR 00166 02/08 AJ 08/01/07 PRO801 PAYROLL SUMMARY CR 00227 02/08 CR 08/01/07 0001192 COBRA J GREEK DENTAL/VISI PPARKER 08/01/07 02 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY GM 00313 02/08 AP 08/16/07 0074507 SAFEGUARD DENTAL & VISION 1475231 DENTAL INS -AUG 2007 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY PR 00379 02/08 AJ 08/31/07 PRO831 PAYROLL SUMMARY GM 00511 03/08 AP 08/31/07 0074837 SAFEGUARD DENTAL & VISION 1521378 DENTAL INS -SEPT 07 CR 00518 03/08 CR 09/06/07 0002411 J GREEK/COBRA INS PMT PPARKER 09/06/07 01 7,951.79 7,895.37 7,895..57 8,208.48 511.60 .102.37 3,697.34 3,716.80 511.60 102.37 3,716.80 7,895.37 3,843.77 521.85 104.73 108,887.30CR 3,831.65CR 43,265.40 44,015.39 5,891.98 1,425.42 1,425.42- 95,940.72 44,272.14 43,810.81 9,527.40 5,891.98 96,825.41 44,360.62 1,045.16 44,360.62 522.58 5,891.98 95,682.74 45,392.82 45,392.82 337.32 1,018.75 1,070,796.21 1,069,975.61 7,951.79 7,895.37 7,895..57 8,208.48 511.60 .102.37 3,697.34 3,716.80 511.60 102.37 3,716.80 7,895.37 3,843.77 521.85 104.73 108,887.30CR 3,831.65CR PREPARED L.L.r-6/2008, 9:44:45 GENERAL LEDGER A6ilVITY LISTING PAGE 163 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. 7------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.43-00 Current Payables / Dental Insurance Pay PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 3,843.77 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 3,843.77 GM 00698 04/08 AP 09/28/07 0075205 SAFEGUARD DENTAL & VISION 8,377.53 1569268 DENTAL INS -OCT 07 PR 00620 04/08 AJ 10/01/07 PR1001 PAYROLL SUMMARY 521.85 CR 00741 04/08 CR 10/04/07 0004019 J GREEK COBRA PMT 102.37 PPARKER 10/04/07 01 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 3,856.26 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 3,856.26 GM 00988 05/08 AP 10/31/07 0075660 SAFEGUARD DENTAL & VISION 8,417.22 1618938 DENTAL INS-NOV 07 PR 00869 05/08 AJ 11/01/07 PR1101 PAYROLL SUMMARY 521.85 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 31948.15 CR 00995 05/08 CR 11/05/07.0005623 J GREEK COBRA INS 104.37 PPARKER 11/05/07 01 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 19.85 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 3,928.30 PR 01076 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 521.85 GM 01211 06/08 AP 11/30/07 0076060 SAFEGUARD DENTAL & VISION 8,521.59 1663619 DENTAL INS -DEC 07 CR 01273 06/08 CR 12/12/07 0007402 J GREEK COBRA INS 12/07 104.37 PPARKER 12/12/07 02 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 3,980.49 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 3,948.15 PR 01309 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 521.85 GM 01378 07/08 AP 12/31/07 0076366 SAFEGUARD DENTAL & VISION 8,362.83 1713054 DENTAL INS -01/08 PR 01386 -07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY. 3,948.15 CR 01471 07/08 CR 01/14/08 0008954 J GREEK COBRA INS PMNT 104.37 PPARKER 01/14/08 01 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 3,948.15 GM 01643 08/08 AP 01/31/08 0076867 SAFEGUARD DENTAL & VISION 8,481.90 1763111 DENTAL INS PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY 521.85 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 4,000.34 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 4,000.34 PR 01743 08/08 AJ 02/29/08 PR0229 PAYROLL SUMMARY 521.85 GM 01880 09/08 AP 02/29/08 0077257 SAFEGUARD DENTAL & VISION 8,481.90 1813411 DENTAL INS PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 4,072.38 CR 01951 09/08 CR 03/11/08 0012319 J GREEK COBRA INS BALANCE 5.33 PPARKER 03/11/08 01 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 4,072.38 GM 02134 10/08 AP 03/31/08 0077667 SAFEGUARD DENTAL & VISION 8,874.39 1864299 DENTAL INS PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 521.85 PR 02067 10/08 AJ 04/01/08 PR0430 PAYROLL SUMMARY 104.37 PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 104.37 - PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 4,072.38 PREPARED LA/c6/2008, 9:44:45 GENERAL LEDGER NVilVITY LISTING PAGE 164 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------7---------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N -------- DEBITS -------------- ----------------------------------------- CREDITS BALANCE 101-0000-209.43-00 Current Payables / Dental Insurance Pay PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 4,124.57 GM 02240 10/08 AJ 04/30/08 AJE 10-021 ADJ EMP INS EXP TO ACTUAL 258.68 GM 02402 11/08 AP 04/30/08 0078172 SAFEGUARD DENTAL & VISION 8,730.33 1914941 DENTAL INS PR 02291 11/08 AJ 05/01/08 PR0501 PAYROLL SUMMARY 521.85 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 4,156.91 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 4,156.91 PR 02581 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 521.85 GM 02667 12/08 AP 05/30/08 0078522 SAFEGUARD DENTAL & VISION 8,834.70 1964948 DENTAL INS -06/08 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 4,209.10 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 4,209.10 ACCOUNT TOTAL 109,033.40 110,296.45 5,094.70CR 101-0000-209.45-00 Current Payables / Vision Insurance Pay 185.15 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 96.46 GM 00001 01/08 AP 07/01/07 0073912 VISION SERVICE PLAN - (CA 1,530.90 1019440001 VISION INS -JULY 2007 CR 00028 01/08 CR 07/05/07 0000333 J GREEK COBRA INS 7/07 13.35 PPARKER 07/05/07 01 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 747.91 GM 00099 01/08 AP 07/23/07 0074117 VISION SERVICE PLAN - (CA• 11355.08 1019440001 VUSION INS JULY 07 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 752.46 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 96.46 CR 00227 02/08 CR 08/01/07 0001192 COBRA J GREEK DENTAL/VISI 13.35 PPARKER 08/01/07 02 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 752.46 GM 00410 03/08 AP 08/21/07 0074687 VISION SERVICE PLAN - (CA 1,611.70 1019440001. VISIONS INS- SEPT 07 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 713.33 PR 00379 02/08 AJ 08/31/07 PR0831 PAYROLL SUMMARY 96.46 CR 00518 03/08 CR 09/06/07 0002411 J GREEK/COBRA INS PMT 13.04 PPARKER 09/06/07 01 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 725.06 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 725.06 GM 00633 04/08 AP 09/26/07 0075039 VISION SERVICE PLAN - (CA 11558.50 1019440001 VISION INS -OCT 07 PR 00620 04/08 AJ 10/01/07 PR1001 PAYROLL SUMMARY 96.46 CR 00741 04/08 CR 10/04/07 0004019 J GREEK COBRA PMT 13.35 PPARKER 10/04/07 01 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 720.51 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 727.03 GM 00870 05/08 AP 10/19/07 0075458 VISION SERVICE PLAN - (CA 1,581.76 1019440001 VISION INS-NOV 07 PR 00869 05/08 AJ 11/01/07 PR1101 PAYROLL SUMMARY 96.46 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 736.13 PREPARED a,ic6/•2008, 9:44:45 GENERAL LEDGER N6ilVITY LISTING PAGE 165 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------7---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.45-00 Current Payables / Vision Insurance Pay CR 00995 05/08 CR 11/05/07 0005623 J GREEK COBRA INS 13.40 PPARKER 11/05/07 01 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 4.55 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 731.58 GM 01144 06/08 AP 11/21/07 0075870 VISION SERVICE PLAN - (CA 1,529.66 1019440001 VISION INS-DEC 07 PR 01076 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 96.46 CR 01273 06/08 CR 12/12/07 0007402 J GREEK COBRA INS 12/07 13.16 PPARKER 12/12/07 02 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 743.31 GM 01378 07/08 AP 12/20/07 0076376 VISION SERVICE PLAN - (CA 1,534.94 1019440001 VISION INS-01/08 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 736.13 PR 01309 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 96.46 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 736.13 CR 01471 07/08 CR 01/14/08 0008954 J GREEK COBRA INS PMNT 13.16 PPARKER 01/14/08 01 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 736.13 GM 01643 08/08 AP 01/28/08 0076873 VISION SERVICE PLAN - (CA 1,562.24 1019440001 VISION INS 02/08 PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY 96.46 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 747.86 GM 01712 08/08 AP 02/21/08 0077067 VISION SERVICE PLAN - (CA 1,583.08 101944 0001 VISION INS 03/08 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY- 759.59 PR 01743 08/08 AJ 02/29/08 PR0229 PAYROLL SUMMARY 96.46 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 770.66 GM 02003 09/08 AP 03/20/08 0077457 VISION SERVICE PLAN - (CA 11663.86 101944 0001 VISION INS-APRIL 08 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 770.66 PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 96.46 PR 02067 10/08 AJ 04/01/08 PR0450 PAYROLL SUMMARY 13.04 PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 13.04- PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 765.45 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 777.18 GM 02358 11/08 AP 04/21/08 0077984 VISION SERVICE PLAN - (CA 1,665.18 1019440001 VISION INS 05/08 GM 02240 10/08 AJ 04/30/08 AJE 10-021 ADJ EMP INS EXP TO ACTUAL 31.26 PR 02291 11/08 AJ 05/01/08 PR0501 PAYROLL SUMMARY 96.46 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 777.18 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 779.15 GM 02609 12/08 AP 05/21/08 0078380 VISION SERVICE PLAN - (CA 1,693.88 1019440001 VISION INS-06/08 PR 02581 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 96.46 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 790.88 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 790.88 ACCOUNT TOTAL 18,902.04 19,267.60 180.41CR PREPARED aa. -c6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 166 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------= 101-0000-209.46-00 Current Payables / Flex Compensation Payable GM 00003 01/08 AP 07/01/07 0074013 TASC - FEES 72.00 2700093859 DEBIT CARD FEES GM 00003 01/08 AP 07/01/07 0074013 TASC - FEES 180.00 2700093858 ADMIN FEES PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,182.93 PR 00013 01/08 AP 07/13/07 0074059 TASC 1,140.93 20070713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,182.93 PR 00103 01/08 AP 07/27/07 0074112 TASC 1,140.93 20070727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,182.93 PR 00196 02/08 AP 08/10/07 0074345 TASC 1,140.93 20070810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 1,182.93 PR 00342 02/08 AP 08/24/07 0074531 TASC 1,140.93 20070824, PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,182.93 PR 00412 03/08 AP 09/07/07 0074680 TASC 1,140.93 20070907 PAYROLL SUMMARY GM 00550 03/08 AP 09/17/07 0074999 TASC - FEES 76.80 M437 4TH QTR DEBIT CARD FEES GM 00550 03/08 AP 09/17/07 0074999 TASC - FEES 192.00 M437 4TH QTR PLAN ADMIN FEES PR 00513 03/08 AJ 09/21/.07 PR0921 PAYROLL SUMMARY 1,182.93 PR 00514 03/08 AP 09/21/07 0074840 TASC 1,140.93 20070921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,494.16 GM 00762 04/08 AJ 10/05/07 AJE 04-009 10/5/07 PR WIRE TRANSFERS 1,390.89 PR 00648 04/08 AP 10/05/07 0075033 TASC 1,182.60 20071005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY - 1,227.40 PR 00790 04/08 AP 10/19/07 0075224 TASC 1,182.60 20071019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,227.40 PR 00878 05/08 AP 11/02/07 0075453 TASC 1,182.60 20071102 PAYROLL SUMMARY GM 00958 05/08 AP 11/07/07 0074840 TASC 1,140.93 20070921 PAYROLL SUMMARY - PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,227.40 PR 00991 05/08 AP 11/16/07 0075662 TASC 1,182.60 20071116 PAYROLL SUMMARY GM 01337 07/08 AP 11/21/07 0076266 TASC - FEES 192.00 2800039424 PLAN ADMIN FEES GM 01337 07/08 AP 11/21/07 0076266 TASC - FEES 76.80 2800039425 DEBIT CARD FEES PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,227.40 PR 01191 06/08 AP 12/14/07 0076033 TASC 1,182.60 . 20071214 PAYROLL SUMMARY PR 01293 06108 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,227.16 33.60CR PREPARED li/z6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 167 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -- -------------------- -------------------------------------------------- -------------------------------------- ---------------------- 101-0000-209.46-00 Current Payables PR 01294 06/08 AP 12/28/07 0076251 20071228 PR 01386 07/08 AJ 01/11/08 PR0111 PR 01387 07/08 AP 01/11/08 0076371 20080111 PR 01491 07/08 AJ 01/25/08 PR0125 PR 01492 07/08 AP 01/25/08 0076421 20080125 PR 01583 08/08 AJ 02/08/08 PR0208 PR 01584 08/08 AP 02/08/08 0076663 20080208 GM 01659 08/08 AP 02/11/08 0076896 2800073818 GM 01659 08/08 AP 02/11/08 0076896 2800073817 PR 01683 08/08 AJ 02/22/08 PR0222 PR 01684 08/08 AP 02/22/08 0076895 20080222 PR 01814 09/08 AJ 03/07/08 PR0307 PR 01815 09/08 AP 03/07/08 0077092 20080307 PR 01932 09/08 AJ 03/21/08 PR0321 PR 01933 09/08 AP 03/21/08 0077279 20080321 PR 02073 10/08 AJ 04/04/08 PR0404 PR 02074 10/08 AP 04/04/08 0077477 20080404 PR 02179 10/08 AJ 04/18/08 PR0418 PR 02180 10/08 AP 04/18/08 0077697 20080418 PR 02295 11/08 AJ 05/02/08 PR0502 PR 02296 11/08 AP 05/02/08 0077957 20080502 GM 02483 11/08 AP 05/12/08 0078315 2800104354 GM 02483 11/08 AP 05/12/08 0078315 2800104353 PR 02399 11/08 AJ 05/16/08 PR0516 PR 02400 11/08 AP 05/16/08 0078174 20080516 PR 02703 12/08 AJ 06/13/08 PR0613 PR 02704 12/08 AP 06/13/08 0078525 20.080613 PR 02799 '12/08 AJ 06/27/08 PR0627 PR 02800. 12/08 AP 06/27/08 0078728 20080627 / Flex Compensation Payable TASC PAYROLL SUMMARY PAYROLL SUMMARY TASC PAYROLL SUMMARY PAYROLL SUMMARY TASC PAYROLL SUMMARY PAYROLL SUMMARY TASC PAYROLL SUMMARY TASC - FEES DEBIT CARD FEES 2ND QTR TASC - FEES ADMIN FEES 2ND QTR 08 PAYROLL SUMMARY TASC PAYROLL SUMMARY PAYROLL SUMMARY TASC PAYROLL SUMMARY PAYROLL SUMMARY TASC PAYROLL SUMMARY PAYROLL SUMMARY TASC PAYROLL SUMMARY PAYROLL SUMMARY TASC PAYROLL SUMMARY PAYROLL SUMMARY TASC PAYROLL SUMMARY TASC - FEES DEBIT CARD FEES TASC - FEES PLAN ADMIN PAYROLL SUMMARY TASC PAYROLL SUMMARY PAYROLL SUMMARY TASC PAYROLL SUMMARY PAYROLL SUMMARY TASC PAYROLL SUMMARY 1,182.36 1,195.73 1,320.87 1,258.30 76.80 192.00 1,258.30 1,258.30 1,258.30 1,258.30 1,258.30 1,508.30 76.80 192.00 1,508.30 1,508.30 1,508.30 1,237.73 1,362.87 1,300.30 1,300.30 1,300.30 1,300.30 1,300.30 1,300.30 1,651.10 1,564.30 1,564.30 1,564.30 ACCOUNT TOTAL 32,758.63 32,615.83 109.20 PREPARED aait6/2008, 9:44:45 GENERAL.LEDGER AUIIVITY LISTING PAGE 168 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.47-00 Current Payables / Life Insurance Pay 25.55CR PR 00006 01/08 -AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 68.80 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 332.70 GM 00099 01/08 AP 07/26/07 007411.0 STANDARD INSURANCE COMPAN 784.88 6430680001 LIFE INS 08/07 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 335.90 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 68.80 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 335.90 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 339.10 PR 00379 02/08 AJ 08/31/07 PR0831 PAYROLL SUMMARY 68.80 GM 00346 02/08 AP 09/01/07 0074659 STANDARD INSURANCE COMPAN 784.88 643068 9/07 EMP LIFE INS 9/07 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 342.30 GM 00511 03/08 AP 09/10/07 0074838 STANDARD INSURANCE COMPAN 24.15 643068 09/07 LIFE INS 09/07 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 342.30 PR 00620 04/08 AJ 10/01/07 PR1001 PAYROLL SUMMARY 68.80 GM 00633 04/08 AP 10/01/07 0075032 STANDARD INSURANCE COMPAN 815.93 643068 10/07 LIFE INS PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 339.10 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 342.30 PR 00869 05/08 AJ 11/01/07 PR1101 PAYROLL SUMMARY 68.80 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 348.70 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 3.20 GM 00935 05/08 AP 11/08/07 0075483 STANDARD INSURANCE COMPAN 815.93 643068 11/07 LIFE INSURANCE PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 345.50 GM 01144 06/08 AP 11/26/07 0075867 STANDARD INSURANCE COMPAN 822.83 643068 12/07 LIFE INS 12/07 PR 01076 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 68.80 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 351.90 GM 01378 07/08 AP 12/26/07 0076368 STANDARD INSURANCE COMPAN 829.73 643068 01/08 LIFE INS 01/08 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 348.70 PR 01309 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 68.80 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 348.70 GM 01538 08/08 AP 01/23/08 0076636 STANDARD INSURANCE COMPAN 829.73 643068 0001 LIFE INS 02/08 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 348.70 PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY 68.80 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 351.90 GM 01712 08/08 AP 02/20/08 0077061 STANDARD INSURANCE COMPAN 843.53 643068 0001 LIFE INS PR 01683 08/08 AJ 02/22/08'PR0222 PAYROLL SUMMARY 355.10 PR 01743 08/08 AJ 02/29/08 PR0229 PAYROLL SUMMARY 68.80 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 361.50 GM 02003 09/08 AP 03/20/08 0077453 STANDARD INSURANCE COMPAN 857.33 6430068 0001 LIFE INS PR 019.32 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 361.50 PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 68.80 PREPARED aai,e6/2008, 9:44:45 GENERAL LEDGER N%.i1VITY LISTING PAGE 169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.47-00 Current Payables / Life PR 02067 10/08 AJ 04/01/08 PR0430 PR 02073 10/08 AJ 04/01/08 PR0401 PR 02073 10/08 AJ 04/04/08 PRO404 PR 02179 10/08 AJ 04/18/08 PR0418 GM 02236 10/08 AP 04/18/08 0077733 643068 0001 GM 02240 10/08 AJ 04/30/08 AJE 10-021 PR 02291 11/08 AJ 05/01/08 PR0501 PR 02295 11/08 AJ 05/02/08 PRO502 PR 02399 11/08 AJ 05/16/08 PR0516 GM 02521 11/08 AP 05/28/08 0078353 643068 0001 .PR 02581 11/08 AJ 05/30/08 PR0530 PR 0.2703 12/08 AJ 06/13/08 PR0613 GM 02764 12/08 AP 06/20/08 0078726 643068 0001 PR 02799 12/08 AJ 06/27/08 PR0627 ACCOUNT TOTAL Insurance Pay Current Payables / PAYROLL SUMMARY PR PAYROLL SUMMARY AJ PAYROLL SUMMARY PAYROLL PAYROLL SUMMARY PR STANDARD INSURANCE COMPAN LIFE INS 0074031 CALPERS ADJ EMP INS EXP TO ACTUAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL PAYROLL SUMMARY PR STANDARD INSURANCE COMPAN LIFE INS PR0727 PAYROLL PAYROLL SUMMARY PR PAYROLL SUMMARY AP STANDARD INSURANCE COMPAN LIFE INSURANCE CARE PR PAYROLL SUMMARY 101-0000-209.49-00 Current Payables / LT Care Insurance Pay PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00013 01/08 AP 07/13/07 0074031 CALPERS LONG-TERM CARE PR 20070713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00103 01/08 AP 07/27/07 0074088 CALPERS LONG-TERM CARE PR 20070727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY PR 00196 02/08 AP 08/10/07 0074332 CALPERS LONG-TERM CARE PR 20070810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY PR 00342 02/08 AP 08/24/07 0074516 CALPERS LONG-TERM CARE PR 20070824 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00412 03/08 AP 09/07/07 0074667 CALPERS LONG-TERM CARE PR 20070907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00514 03/08 AP 09/21/07 0074825 CALPERS LONG-TERM CARE PR 20070921 "PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00648 04/08 AP 10/05/07 0075011 CALPERS LONG-TERM CARE PR 20071005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00790' 04/08 AP 10/19/07 0075212 CALPERS LONG-TERM CARE PR 20071019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00878 05/08 AP 11/02/07 0075447 CALPERS LONG-TERM CARE PR 20071102 PAYROLL SUMMARY 864.23 864.23 871.13 10,008.51 59.08 59.08 86.88 86.88 86.88 86.88 86.88 86.88 86.88 10.40 10.40- 361.60 361.60 40.20 68.80 366.40 366.40 68.80 369.60 369.60 9,296.00 59.08 59.08 114.68 86.88 86.88 86.88 86.88 86.88 86.88 686.96 .00 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER A%.ilVITY LISTING PAGE 170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=------------------------------------------------------=- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 86.88 PR 00991 05/08 AP 11/16/07 0075644 CALPERS LONG-TERM CARE PR 86.88 20071116 PAYROLL SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 86.88 PR 01073 05/08 AP 11/30/07 0075828 CALPERS LONG-TERM CARE PR 86.88 20071130 PAYROLL SUMMARY PR 01190 06/08 AJ '12/14/07 PR1214 PAYROLL SUMMARY 86.88 PR 01191 06/08 AP 12/14/07 0076019 CALPERS LONG-TERM CARE PR 86.88 20071214 PAYROLL SUMMARY GM 01211 06/08 AP 12/19/07 0076046 CITY OF LA QUINTA PETTY C 27.80 121907 REIMB PETTY CASH-CALPERS PR 01293 06/08 .AJ 12/28/07 PR1228 PAYROLL SUMMARY 86.88 PR 01294 06/08 AP 12/28/07 0076231 CALPERS LONG-TERM CARE PR 86.88 20071228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 86.88 PR 01387 07/08 AP 01/11/08 0076349 CALPERS LONG-TERM CARE PR 86.88 20080111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 86.88 PR 01492 07/08 AP 01/25/08 0076408 CALPERS LONG-TERM CARE PR 86.88 20080125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 86.88 PR 01584 08/08 AP 02/08/08 0076647 CALPERS LONG-TERM CARE PR 86.88 20080208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 86.88 PR 01684 08/08 AP 02/22/08 0076877 CALPERS LONG-TERM CARE PR 86.88 20080222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 86.88 PR 01815 09/08 AP 03/07/08 0077072 CALPERS LONG-TERM CARE PR 86.88 20080307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 86.88 PR 01933 09/08 AP 03/21/08 0077267 CALPERS LONG-TERM CARE PR 86.88 20080321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08•PR0404 PAYROLL SUMMARY 86.88 PR 02074 10/08 AP 04/04/08 0077464 CALPERS LONG-TERM CARE PR 86.88 20080404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 86.88 PR 02180 10/08 AP 04/18/08 0077677 CALPERS LONG-TERM CARE PR 86.88 20080418 PAYROLL SUMMARY PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 86.88 PR 02296 11/08 AP 05/02/08 0077940 CALPERS LONG-TERM CARE PR 86.88 20080502 PAYROLL SUMMARY PR -02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 86.88 PR 02400 11/08 AP 05/16/08 0078162 CALPERS LONG-TERM CARE PR 86.88 20080516 PAYROLL SUMMARY PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 86.88 PR 02556 11/08 AP 05/30/08 0078338 CALPERS LONG-TERM CARE PR 86.88 20080530 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08'PR0613 PAYROLL- SUMMARY 86.88 PR 02704 12/08 AP 06/13/08 0078512 CALPERS LONG-TERM CARE PR 86.88 PREPARED .,r-6/2008, 9:44:45 GENERAL LEDGER Ht:lVITY LISTING PAGE 171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay 20080613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 86.88 PR 02800 12/08 AP 06/27/08 0078699 CALPERS LONG-TERM CARE PR 86.88 20080627 PAYROLL SUMMARY ACCOUNT TOTAL 2,231.08 2,231.08 .00 101-0000-209.50-00 Current Payables / Suspense Account 10.000R GM 00089 01/08 AJ 07/31/07 JE 01-013 BNY 9/28/06 OVRPYMT ADJMN 10.00 GM 02236 10/08 AP 04/14/08 0077707 BURRTEC WASTE & RECYCLING 7,282.00 041408 PROPERTY TAX COLLECTIONS GM 02236 10/08 AP 04/14/08 0077731 SILVER ROCK RESORT GOLF C 7,282.00 041408 REIMB FOR BURRTEC TRASH GM 02723 12/08 AJ 06/30/08 JE 12-016 ESTABLISH MUSEUM PETTYCSH 100.00 GM 02723 12/08 AJ 06/30/08 JE 12-016 ESTABLISH MUSEUM PETTYCSH 100.00 GM 02723 12/08 AJ 06/30/08 JE 12-016 ESTABLISH SR CTR PETTYCSH 150.00 GM 02723 12/08 AJ 06/30/08 JE 12-016 ESTABLISH SR CTR PETTYCSH 150.00 GM 02940 12/08 AJ 06/30/08 JE 12-094 CORR DAVE BANG INC EXP 944.61 ACCOUNT TOTAL 8,486.61 7,532.00 944.61 101-0000-209.50-01 Suspense Account / Occupational License .00 OL 00019 01/08 AJ 07/02/07 OL OL RECEIPTS 730.00 OL 00025 01/08 AJ 07/03/07 OL OL RECEIPTS 716.00 OL 00031 01/08 AJ 07/05/07 OL OL RECEIPTS 450.00 OL 00038 01/08 AJ 07/06/07 OL OL RECEIPTS 463.00 OL 00044 01/08 AJ 07/09/07 OL OL RECEIPTS 540.00 OL 00050 01/08 AJ 07/10/07 OL OL RECEIPTS 3,105.00 OL 00015 01/08 AJ 07/11/07 OL OL CASH RCPTS 563.00 OL 00015 01/08 AJ 07/11/07 OL OL CASH RCPTS 167.00 OL 00021 01/08 AJ 07/11/07 OL OL CASH RCPTS 701.00 OL 00021 01/08 AJ 07/11/07 OL OL CASH RCPTS 15.00 OL 00027 01/08 AJ 07/11/07 OL OL CASH RCPTS 440.00 OL 00027 01/08 AJ 07/11/07 OL OL CASH RCPTS 10.00 OL 00063 01/08 AJ 07/11/07 OL OL RECEIPTS 555.00 OL 00033 01/08 AJ 07/12/07 OL OL CASH RCPTS 338.00 OL 00033 01/08 AJ 07/12/07 OL OL CASH RCPTS 125.00 OL 00040 01/08 AJ 07/12/07 OL OL CASH RCPTS 525.00 OL 00040 01/08 AJ 07/12/07 OL OL CASH RCPTS 15.00 OL 00046 01/08 AJ 07/12/07 OL OL CASH RCPTS 251.00 OL 00046 01/08 AJ 07/12/07 OL OL CASH RCPTS 2,854.00 OL 00069 01/08 AJ 07/12/07 OL OL RECEIPTS 437.00 OL 00075 01/08 AJ 07/13/07 OL OL RECEIPTS 3,507.00 OL 00081 01/08 AJ 07/16/07 OL OL RECEIPTS 654.00 OL 00115 01/08 AJ 07/17/07 OL OL RECEIPTS 659.50 OL 00059 01/08 AJ 07/18/07 OL OL CASH RCPTS 540.00 OL 00059 01/08 AJ 07/18/07 OL OL CASH RCPTS 15.00 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 172 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50•-01 Suspense Account / Occupational License OL 00065 01/08 AJ 07/18/07 OL OL CASH RCPTS OL 00065 01/08 AJ 07/18/07 OL OL CASH RCPTS OL 00071 01/08 AJ 07/18/07 OL OL CASH RCPTS OL 00071 01/08 AJ 07/18/07 OL OL CASH RCPTS OL 00077 01/08 AJ 07/18/07 OL OL CASH RCPTS OL 00077 01/08 AJ 07/18/07 OL OL CASH RCPTS OL 00121 01/08 AJ 07/18/07 OL OL RECEIPTS OL 00128 01/08 AJ 07/19/07 OL OL RECEIPTS OL 00134 01/08 AJ 07/20/07 OL OL•RECEIPTS OL 00140 01/08 AJ 07/23/07 OL OL RECEIPTS OL 00147 01/08 AJ 07/24/07 OL OL RECEIPTS OL 00111 01/08 AJ 07/25/07 OL OL CASH RCPTS OL 00111 01/08 AJ 07/25/07 OL OL CASH RCPTS OL 00117 01/08 AJ 07/25/07 OL OL CASH RCPTS OL 00117 01/08 AJ 07/25/07 OL OL CASH RCPTS OL 00124 01/08 AJ 07/25/07 OL OL CASH RCPTS OL 00124 01/08 AJ 07/25/07 OL OL CASH RCPTS OL 00130 01/08 AJ 07/25/07 OL OL CASH RCPTS OL 00130 01/08 AJ 07/25/07 OL OL CASH RCPTS OL 00136 •01/08 AJ 07/25/07 OL OL CASH RCPTS OL 00136 01/08 AJ 07/25/07 OL OL CASH RCPTS OL 00142 01/08 AJ 07/25/07 OL OL CASH RCPTS' OL 00201 01/08 AJ 07/25/07 OL OL RECEIPTS OL 00206 01/08 AJ 07/26/07 OL OL RECEIPTS OL 00212 01/08 AJ 07/27/07 OL OL RECEIPTS OL 00224 01/08 AJ 07/31/07 OL OL RECEIPTS GM 00366 01/08 AJ 07/31/07 JE 01-045 RECORD 7/30 CSH OL 00230 02/08 AJ 08/01/07 OL OL RECEIPTS OL 00236 02/08• AJ 08/02/07 OL OL RECEIPTS OL 00242 02/08 AJ 08/03/07 OL OL RECEIPTS OL 00248 02/08 AJ 08/06/07 OL OL RECEIPTS OL 00197 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00197 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00202 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00202 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00208 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00214 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00220 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00220 01/08 AJ 08/07/07 OL OL CASH RCPTS OL 00226 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00232 02/08 AJ 08/07/07.OL OL CASH RCPTS OL 00232 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00238 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00238 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00244 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00244 02/08 AJ 08/07/07 OL OL CASH RCPTS OL 00254 02/08 AJ 08/07/07 OL OL RECEIPTS OL 00250 02/08 AJ 08/08/07 OL OL CASH RCPTS OL 00250 02/08 AJ 08/08/07 OL OL CASH RCPTS REC BATCH DEBITS CREDITS 1,687.00 2,373.50 1,153.00 422.00 363.00 26,671.24 316.00 68.00 2,782.64 452.00 1,165.74 2,876.40 1,665.00 1,711.80 327.00 272.00 165.00 379.00 3,128.00 16.00 638.00 320.50 339.00 311.00 1,376.00 262.50 2,111.00 374.00 779.00 239.00 183.00 363.00 582.00 26,089.24 216.00 100.00 68.00 452.00 371.00 2,411.64 1,165.74 2,318.00 558.40 349.00 1,316.00 885.80 826.00 203.00 124.00 BEGINNING /ENDING BALANCE PREPARED .a,a6/2008, 9:44:45 GENERAL LEDGER A61iVITY LISTING PAGE 173 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION-=-- APP NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00275 02/08 AJ 08/08/07 OL OL RECEIPTS 858.80 OL 00286 02/08 AJ 08/09/07 OL OL RECEIPTS 413.10 OL 00292 02/08 AJ 08/10/07 OL OL RECEIPTS 770.50 OL 00298 02/08 AJ 08/13/07 OL OL RECEIPTS 1,714.00 OL 00271 02/08 AJ 08/14/07 OL OL CASH RCPTS OL 00271 02/08 AJ 08/14/07 OL OL CASH RCPTS OL 00307 02/08 AJ 08/14/07 OL OL RECEIPTS 460.00 OL 00282 02/08 AJ 08/15/07 OL OL CASH RCPTS OL 00282 02/08 AJ 08/15/07 OL OL CASH RCPTS OL 00288 02/08 AJ 08/15/07 OL OL CASH RCPTS OL 00288 02/08 AJ 08/15/07 OL OL CASH RCPTS OL 00294 02/08 AJ 08/15/07 OL OL CASH RCPTS OL 00294 02/08 AJ 08/15/07 OL OL CASH RCPTS OL 00301 02/08 AJ 08/15/07 OL OL CASH RCPTS OL 00301 02/08 AJ 08/15/07 OL OL CASH RCPTS OL 00301 02/08 AJ 08/15/07 OL OL CASH RCPTS OL 00321 02/08 AJ 08/15/07 OL OL RECEIPTS 16.00 OL 00317 02/08 AJ 08/16/07 OL OL CASH RCPTS OL 00331 02/08 AJ 08/16/07 OL OL RECEIPTS 1,210.80 OL 00337 02/08 AJ 08/17/07 OL OL RECEIPTS 143.00 OL 00351 02/08 AJ 08/20/07 OL OL.RECEIPTS 331.00 OL 00326 02/08 AJ 08/21/07 OL OL CASH RCPTS, OL 00333 02/08 AJ 08/21/07 OL OL CASH RCPTS OL 00357 02/08 AJ 08/21/07 OL OL RECEIPTS 1,286.00 OL 00363 02/08 AJ 08/22/07 OL OL RECEIPTS 573.90 OL 00347 02/08 AJ 08/23/07 OL OL CASH RCPTS OL 00353 02/08 AJ 08/23/07 OL OL CASH RCPTS OL 00353 02/08 AJ 08/23/07 OL OL CASH RCPTS OL 00359 02/08 AJ 08/23/07 OL OL CASH RCPTS OL 00359 02/08 AJ 08/23/07 OL OL CASH RCPTS OL 00424 02/08 AJ 08/27/07 OL OL RECEIPTS 68.00 OL 00433 02/08 AJ 08/29/07 OL OL RECEIPTS 1,485.23 OL 00440 02/08 AJ 08/30/07 OL OL RECEIPTS 1,304.00 OL 00446 02/08 AJ 08/31/07 OL OL RECEIPTS 112,820.08 OL 00452 03/08 AJ 09/04/07 OL OL RECEIPTS 2,239.00 OL 00505 03/08 AJ 09/05/07 OL OL RECEIPTS 2,708.00 OL 00420 02/08 AJ 09/06/07 OL OL CASH RCPTS OL 00429 02/08 AJ 09/06/07 OL OL CASH RCPTS OL 00429 02/08 AJ 09/06/07 OL OL CASH RCPTS OL 00436 02/08 AJ 09/06/07 OL OL CASH RCPTS OL 004.36 02/08 AJ 09/06/07 OL OL CASH RCPTS OL 00442 02/08 AJ 09/06/07 OL OL CASH RCPTS OL 00442 02/08 AJ 09/06/07 OL OL CASH RCPTS OL 00448 03/08 AJ 09/06/07 OL OL CASH RCPTS OL 00448 03/08 AJ 09/06/07 OL OL CASH RCPTS OL 00521 03/08 AJ 09/06/07`OL OL RECEIPTS 681.00 OL 00527 03/08 AJ 09/07/07 OL OL RECEIPTS 483.60 OL 00537 03/08 AJ 09/10/07 OL OL RECEIPTS 78.00 OL 00544 03/08 AJ 09/11/07 OL OL RECEIPTS 1,017.50 609.80 249.00 340.00 73.10 335.00 435.50 841.00 873.00 141.00 50.00 269.00 16.00 1,210.80 143.00 331.00 100.00 1,186.00 8.00 565.90 68.00 533.00 952.23 403.00 901.00 192.00 112,628.08 259.00 1,980.00 BEGINNING /ENDING BALANCE PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER HtiiVITY LISTING PAGE 174 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00555 03/08 AJ 09/12/07 OL OL RECEIPTS 1,821.50 OL 00555 03/08 AJ 09/13/07 OL OL RECEIPTS 634.10 OL 00501 03/08 AJ 09/14/07 OL OL CASH RCPTS 2,204.00 OL 00501 03/08 AJ 09/14/07 OL OL CASH RCPTS 504.00 OL 00563 03/08 AJ 09/14/07 OL OL RECEIPTS 604.40 OL 00575 03/08 AJ 09/17/07 OL OL RECEIPTS 30,593.71 OL 00581 03/08 AJ 09/18/07 OL OL RECEIPTS 1,044.60 OL 00517 03/08 AJ 09/19/07 OL OL CASH RCPTS 389.00 OL 00517 03/08 AJ 09/19/07 OL OL CASH RCPTS 292.00 OL 00523 03/08 AJ 09/19/07 OL OL CASH RCPTS 359.00 OL 00523 03/08 AJ 09/19/07 OL OL CASH RCPTS 124.60 OL 00599 03/08 AJ 09/19/07 OL OL RECEIPTS 31383.50 OL 00533 03/08 AJ 09/20/07 OL OL CASH RCPTS 78.00 OL 00539 03/08 AJ 09/20/07 OL OL CASH RCPTS 395.50 OL 00539 03/08 AJ 09/20/07 OL OL CASH RCPTS 622.00 OL 00605 03/08 AJ 09/20/07 OL OL RECEIPTS 1,852.00 OL 00545 03/08 AJ 09/21/07 OL OL CASH RCPTS 349.00 OL 00545 03/08 AJ 09/21/07 OL OL CASH RCPTS 1,472.50 OL 00551 03/08 AJ 09/21/07 OL OL CASH RCPTS 478.60 OL 00551 03/08 AJ 09/21/07 OL OL CASH RCPTS 155.50 OL 00558 03/08 AJ 09/21/07 OL OL CASH RCPTS 343.40 OL 00558 03/08 AJ 09/21/07 OL OL CASH RCPTS 261.00 OL 00571 03/08 AJ 09/21/07 OL OL CASH RCPTS 432.00 OL 00571 03/08 AJ 09/21/07 OL OL CASH RCPTS 30,161.71 OL 00577 03/08 AJ 09/21/07 OL OL CASH RCPTS' 340.60 OL 00577 03/08 AJ 09/21/07 OL OL CASH RCPTS 704.00 OL 00612 03/08 AJ 09/21/07 OL OL RECEIPTS 880.00 OL 00618 03/08 AJ 09/24/07 OL OL RECEIPTS 2,115.31 OL 00658 03/08 AJ 09/25/07 OL OL RECEIPTS 1,212.70 OL 00594 03/08 AJ 09/26/07 OL OL CASH RCPTS 510.00 OL 00594 03/08 AJ 09/26/07 OL OL CASH RCPTS 2,873.50 OL 00601 03/08 AJ 09/26/07 OL OL CASH RCPTS 407.00 OL 00601 03/08 AJ 09/26/07 OL OL CASH RCPTS 1,445.00 OL 00608 03/08 AJ 09/26/07 OL OL CASH RCPTS 343.00 OL 00608 03/08 AJ 09/26/07 OL OL CASH RCPTS 537.00 OL 00614 03/08 AJ 09/26/07 OL OL CASH RCPTS 463.00 OL 00614 03/08 AJ 09/26/07 OL OL CASH RCPTS 1,652.31 OL 00664 03/08 AJ 09/26/07 OL OL RECEIPTS 1,904.10 OL 00670 03/08 AJ 09/27/07 OL OL RECEIPTS 4,224.00 OL 00676 03/08 AJ 09/28/07 OL OL RECEIPTS 3,051.94 OL 00723 •04/08 AJ 10/01/07 OL OL RECEIPTS 155,074.19 OL 00729 04/08 AJ 10/02/07 OL OL RECEIPTS 1,187.00 OL 00654 03/08 AJ 10/03/07 OL OL CASH RCPTS 678.00 OL 00654 03/08 .AJ 10/03/07 OL OL CASH RCPTS 534.70 OL 00660 03/08 AJ 10/03/07 OL OL CASH RCPTS 369.00 OL 00660 03/08 AJ 10/03/07 OL OL CASH RCPTS 11535.10 OL 00666 03/08 AJ 10/03/07 OL OL CASH RCPTS 397.00 OL 00666 03/08 AJ 10/03/07 OL OL CASH RCPTS 3,827.00 OL 00672 03/08 AJ 10/03/07 OL OL CASH RCPTS 183.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 175 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00672 03/08 AJ 10/03/07 OL OL CASH RCPTS 2,868.94 OL 00737 04/08 AJ 10/03/07 OL OL RECEIPTS 1,988.87 OL 00744 04/08 AJ 10/04/07 OL OL RECEIPTS 766.00 OL 00753 04/08 AJ 10/05/07 OL OL RECEIPTS 1,176.10 OL 00753 04/08 AJ 10/08/07 OL OL RECEIPTS 554.00 OL 00759 04/08 AJ 10/09/07 OL OL RECEIPTS 2,884.50 OL 00719 04/08 AJ 10/10/07 OL OL CASH RCPTS 351.00 OL 00719 04/08 AJ 10/10/07 OL OL CASH RCPTS 154,723.19 OL 00726 04/08 AJ 10/10/07 OL OL CASH RCPTS 587.00 OL 00726 04/08 AJ 10/10/07 OL OL CASH RCPTS 600.00 OL 00732 04/08 AJ 10/10/07 OL OL CASH RCPTS 356.00 OL 00732 04/08 AJ 10/10/07 OL OL CASH RCPTS 1,632.87 OL 00740 04/08 AJ 10/10/07 OL OL CASH RCPTS 561.00 OL 00740 04/08 AJ 10/10/07 OL OL CASH RCPTS 205.00 OL 00746 04/08 AJ 10/10/07 OL OL CASH RCPTS 296.00 OL 00746 04/08 AJ 10/10/07 OL OL CASH RCPTS 880.10 OL 00749 04/08 AJ 10/10/07 OL OL CASH RCPTS 480.00 OL 00749 04/08 AJ 10/10/07 OL OL CASH RCPTS 74.00 OL 00755 04/08 AJ 10/10/07 OL OL CASH RCPTS 753.00 OL 00755 04/08 AJ 10/10/07 OL OL CASH RCPTS 2,131.50 OL 00771 04/08 AJ 10/10/07 OL OL RECEIPTS 1,248.50 OL 00822 04/08 AJ 10/11/07 OL OL RECEIPTS 386.00 OL 00828 04/08 AJ 10/12/07 OL OL RECEIPTS 119.00 OL 00766 04/08 AJ 10/15/07 OL OL CASH RCPTS 11155.50 OL 00766 04/08 AJ 10/15/07 OL OL CASH RCPTS 93.00 OL 00834 04/08 AJ 10/15/07 OL OL RECEIPTS 710.00 OL 00840 04/08 AJ 10/16/07 OL OL RECEIPTS 830.50 OL 00846 04/08 AJ 10/17/07 OL OL RECEIPTS 500.00 OL 00852 04/08 AJ 10/18/07 OL OL RECEIPTS 897.00 OL 00858 04/08 AJ 10/19/07 OL OL RECEIPTS 2,041.50 OL 00865 04/08 AJ 10/22/07 OL OL RECEIPTS 1,121.50 OL 00884 04/08 AJ 10/23/07 OL OL RECEIPTS 1,334.80 OL 00818 04/08 AJ 10/24/07 OL OL CASH RCPTS 386.00 OL 00824 04/08 AJ 10/24/07 OL OL CASH RCPTS 119.00 OL 00830 04/08 AJ 10/24/07 OL OL CASH RCPTS. 364.00 OL 00830 04/08 AJ 10/24/07 OL OL CASH RCPTS 346.00 OL 00836 04/08 AJ 10/24/07 OL OL CASH RCPTS 371.50 OL 00836 04/08 AJ 10/24/07 OL OL CASH RCPTS 459.00 OL 00842 04/08 AJ 10/24/07 OL OL CASH RCPTS 500.00 OL 00890 04/08 AJ 10/24/07 OL OL RECEIPTS 685.00 OL 00848 04/08 AJ 10/25/07 OL OL CASH RCPTS 897.00 OL 00854 04/08 AJ 10/25/07 OL OL CASH RCPTS 2,041.50 OL 00861 04/08 AJ 10/25/07 OL OL CASH RCPTS 467.00 OL 00861 04/08 AJ 10/25/07 OL OL CASH RCPTS 654.50 OL 00896 04/08 AJ 10/25/07 OL OL RECEIPTS 826.00 OL 00902 04/08 AJ 10/26/07 OL OL RECEIPTS 11159.00 OL 00908 04/08 AJ 10/29/07 OL OL RECEIPTS 29,723.56 OL 00915 04/08 AJ 10/30/07 OL OL RECEIPTS 221,207.62 OL 00925 04/08 AJ 10/31/07 OL OL RECEIPTS 9,146.87 BEGINNING /ENDING BALANCE PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER m iIVITY LISTING PAGE 176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 00880 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00880 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00886 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00886 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00892 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00892 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00898 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00898 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00904 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00904 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00911 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00911 04/08 AJ 11/01/07 OL OL CASH RCPTS OL 00944 05/08 AJ 11/01/07 OL OL RECEIPTS OL 00919 04/08 AJ 11/02/07 OL OL CASH RCPTS OL 00919 04/08 AJ 11/02/07 OL OL CASH RCPTS OL 00987 05/08 AJ 11/02/07 OL OL RECEIPTS OL 00940 05/08 AJ 11/05/07 OL OL CASH RCPTS OL 00940 05/08 AJ 11/05/07 OL OL CASH RCPTS OL 00998 05/08 AJ 11/05/07 OL OLjRECEIPTS OL 01007 05/08 AJ 11/06/07 OL OL RECEIPTS OL 01013 05/08 AJ 11/07/07 OL OL RECEIPTS OL 01019 05/08 AJ 11/08/07 OL OL RECEIPTS OL 00983 05/08 AJ 11/09/07 OL OL CASH RCPTS OL 00983 05/08 AJ 11/09/07 OL OL CASH RCPTS OL 01026 05/08 AJ 11/09/07 OL OL RECEIPTS OL 01063 05/08 AJ 11/13/07 OL OL RECEIPTS OL 00994 05/08 AJ 11/14/07 OL OL CASH RCPTS OL 00994 05/08 AJ 11/14/07 OL OL CASH RCPTS OL 01003 05/08 AJ 11/14/07 OL OL CASH RCPTS OL 01003 05/08 AJ 11/14/07 OL OL CASH RCPTS OL 01009 05/08 AJ 11/14/07 OL OL CASH RCPTS OL 01009 05/08 AJ 11/14/07 OL OL CASH RCPTS OL 01015 05/08 AJ 11/14/07 OL OL CASH RCPTS OL 01015 05/08 AJ 11/14/07 OL OL CASH RCPTS OL 01021 05/08 AJ 11/14/07 OL OL CASH RCPTS OL 01021 05/08 AJ 11/14/07 OL OL CASH RCPTS OL 01083 05/08 AJ 11/14/07 OL OL RECEIPTS OL 01089 05/08 AJ 11/15/07 OL OL RECEIPTS OL 01096 05/08 AJ 11/16/07 OL OL RECEIPTS OL 01101 05/08 AJ 11/19/07 OL OL RECEIPTS OL 01107 05/08 AJ 11/20/07 OL OL RECEIPTS OL 01114 05/08 AJ 11/21/07 OL OL RECEIPTS OL 01120 05/08 AJ 11/26/07 OL OL RECEIPTS OL 01059 05/08 AJ 11/27/07 OL OL CASH RCPTS OL 01059 05/08 AJ 11/27/07 OL OL CASH RCPTS OL 01126 05/08 AJ 11/27/07 OL OL RECEIPTS OL 01132 05/08 AJ 11/28/07 OL OL RECEIPTS OL 01079 05/08 AJ 11/29/07 OL OL CASH RCPTS OL 01079 05/08 AJ 11/29/07 OL OL CASH RCPTS DEBITS CREDITS 6,300.43 1,672.00 2,300.80 833.50 1,048.00 1,971.00 1,444.00 5,111.00 3,862.00 1,144.50 457.00 76.00 802.00 1,382.00 158.00 32,844.61 2,935.66 1,261.80 73.00 337.00 348.00 586.00 240.00 671.00 488.00 305.00 29,418.56 704.00 220,503.62 838.00 8,308.87 1,749.00 4,551.43 567.00 1,105.00 575.00 1,725.80 89.00 744.50 556.00 492.00 391.00 1,580.00 444.00 1,000.00 184.00 4,927.00 80.00 3,782.00 BEGINNING /ENDING BALANCE PREPARED aa,,:6/2008, 9:44:45 GENERAL LEDGER m6ilVITY LISTING PAGE 177 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 01085 05/08 AJ 11/29/07 OL OL CASH RCPTS OL 01085 05/08 AJ 11/29/07 OL OL CASH RCPTS OL 01091 05/08 AJ 11/29/07 OL OL CASH RCPTS OL 01091 05/08 AJ 11/29/07 OL OL CASH RCPTS OL 01098 05/08 AJ 11/29/07 OL OL CASH RCPTS OL 01104 05/08 AJ 11/29/07 OL OL CASH RCPTS OL 01104 05/08 AJ 11/29/07 OL OL CASH RCPTS OL 01110 05/08 AJ 11/29/07 OL OL CASH RCPTS OL 01110 05/08 AJ 11/29/07 OL OL CASH RCPTS OL 01138 05/08 AJ 11/29/07 OL OL RECEIPTS OL 01116 05/08 AJ 11/30/07 OL OL CASH RCPTS OL 01116 05/08 AJ 11/30/07 OL OL CASH RCPTS OL 01122 05/08 AJ 11/30/07'OL OL CASH RCPTS OL 01122 05/08 AJ 11/30/07 OL OL CASH RCPTS OL 01128 05/08 AJ 11/30/07 OL OL CASH RCPTS OL 01128 05/08 AJ 11/30/07 OL OL CASH RCPTS OL 01134 05/08 AJ 11/30/07 OL OL CASH RCPTS OL 01134 05/08 AJ 11/30/07 OL OL CASH RCPTS OL 01156 05/08 AJ 11/30/07 OL OL RECEIPTS OL 01175 06/08 AJ 12/03/07 OL OL RECEIPTS OL 01151 05/08 AJ 12/04/07 OL OL CASH RCPTS OL 01151 05/08 AJ 12/04/07 OL OL CASH RCPTS OL 01219 06/08 AJ 12/04/07 OL OL RECEIPTS OL 01228 06/08 AJ 12/05/07 OL OL RECEIPTS OL 01169 06/08 AJ 12/06/07 OL OL CASH RCPTS OL 01169 06/08 AJ 12/06/07 OL OL CASH RCPTS OL 01235 06/08 AJ 12/06/07 OL OL RECEIPTS OL 01245 06/08 AJ 12/07/07 OL OL RECEIPTS OL 01252 06/08 AJ 12/10/07 OL OL RECEIPTS OL 01260 06/08 AJ 12/11/07 OL OL RECEIPTS OL 01277 06/08 AJ 12/12/07 OL OL RECEIPTS OL 01285 06/08 AJ 12/13/07 OL OL RECEIPTS OL 01301 06/08 AJ 12/14/07 OL OL RECEIPTS OL 01307 06/08 AJ 12/17/07 OL OL RECEIPTS OL 01215 06/08 AJ 12/18/07 OL OL CASH RCPTS OL 01215 06/08 AJ 12/18/07 OL OL CASH RCPTS OL 01223 06/08 AJ 12/18/07 OL OL CASH RCPTS OL 01230 06/08 AJ 12/18/07 OL OL CASH RCPTS OL 01230 06/08 AJ 12/18/07 OL OL CASH RCPTS OL 01240 06/08 AJ 12/18/07 OL OL CASH RCPTS OL 01240 06/08 AJ 12/18/07 OL OL CASH RCPTS OL 01270 06/08 AJ 12/18/07 OL OL RECEIPTS OL 01247 06/08 AJ 12/19/07 OL OL CASH RCPTS OL 01247 06/08 AJ 12/19/07 OL OL CASH RCPTS OL 01316 06/08 AJ 12/19/07 OL OL RECEIPTS OL 01256 06/08 AJ 12/20/07 OL OL CASH RCPTS OL 01256 06/08 AJ 12/20/07 OL OL CASH RCPTS OL 01264 06/08 AJ 12/20/07 OL OL CASH RCPTS OL 01264 06/08 AJ 12/20/07 OL OL CASH RCPTS DEBITS CREDITS 432.00 311,848.36 18,622.32 5,458.50 452.00 2,870.00 1,081.00 842.00 643.50 1,652.50 706.60 1,001.50 43.00 457.00 165.00 245.00 899.50 450.00 7.00 76.00 787.00 15.00 1,221.00 161.00 50.00 108.00 394.50 32,450.11 1,100.00 1,835.66 242.00 190.00 166.00 311,682.36 281.00 18,341.32 3,496.00 1,962.50 452.00 529.00 2,341.00 275.00 806.00 400.00 442.00 100.00 543.50 376.00 81.00 BEGINNING /ENDING BALANCE PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG• ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01272 06/08 AJ 12/20/07 OL OL CASH RCPTS 97.00 OL 01272 06/08 AJ 12/20/07 OL OL CASH RCPTS 11555.50 OL 01281 06/08 AJ 12/20/07 OL OL CASH RCPTS 100.00 OL 01281 06/08 AJ 12/20/07 OL OL CASH RCPTS 99.00 OL 01281 06/08 AJ 12/20/07 OL OL CASH RCPTS 507.60 OL 01326 06/08 AJ 12/21/07 OL OL RECEIPTS 5,522.16 OL 01296 06/08 AJ 12/26/07 OL OL CASH RCPTS 473.50 OL 01296 06/08 AJ 12/26/07 OL OL CASH RCPTS 528.00 OL 01303 06/08 AJ 12/26/07 OL OL CASH RCPTS 43.00 OL 01335 06/08 AJ 12/26/07 OL OL RECEIPTS 1,186.00 OL 01312 06/08 AJ 12/28/07 OL OL CASH RCPTS 165.00 OL 01323 06/08 AJ 12/28/07 OL OL CASH RCPTS 463.00 OL 01323 06/08 AJ 12/28/07 OL OL CASH RCPTS 5,059.16 OL 01330 06/08 AJ 12/28/07 OL OL CASH RCPTS 50.00 OL 01330 06/08 AJ 12/28/07 OL OL CASH RCPTS 626.00 OL 01330 06/08 AJ 12/28/07 OL OL CASH RCPTS 510.00 OL 01355 06/08 AJ 12/28/07 OL OL RECEIPTS 570.00 OL 01402 07/08 AJ 01/02/08 OL OL RECEIPTS 1,860.50 OL 01351 06/08 AJ 01/03/08 OL OL CASH RCPTS 570.00 OL 01411 07/08 AJ 01/03/08 OL OL RECEIPTS 160.00 OL 01418 07/08 AJ 01/04/08 OL OL RECEIPTS 412.00 OL 01426 07/08 AJ 01/07/08 OL OL RECEIPTS 210.00 OL 01447 07/08 AJ 01/08/08 OL• OL RECEIPTS 3,552.50 OL 01454 07/08 AJ 01/09/08 OL OL RECEIPTS 821.50 OL 01461 07/08 AJ 01/10/08 OL OL RECEIPTS 2,435.50 OL 01397 07/08 AJ 01/11/08 OL OL CASH RCPTS 315.00 OL 01397 07/08 AJ 01/11/08 OL OL CASH RCPTS 1,545.50 OL 01468 07/08 AJ 01/11/08 OL OL RECEIPTS• 408.00 OL 01406 07/08 AJ 01/14/08 OL OL CASH RCPTS 160.00 OL 01413 07/08 AJ 01/14/08 OL OL CASH RCPTS 412.00 OL 01421 07/08 AJ 01/14/08 OL OL CASH RCPTS 174.00 OL 01421 07/08 AJ 01/14/08 OL OL CASH RCPTS 36.00 OL 01476 07/08 AJ 01/14/08 OL OL RECEIPTS 1,597.50 OL 01483 07/08 AJ 01/15/08 OL OL RECEIPTS 4,115.50 OL 01489 07/08 AJ 01/16/08 OL OL RECEIPTS 826.00 OL 01499 07/08 AJ 01/17/08 OL OL RECEIPTS 334.00 OL 01529 07/08 AJ 01/18/08 OL OL RECEIPTS 1,249.50 OL 01443 07/08 AJ 01/22/08 OL OL CASH RCPTS 2,787.00 OL 01443 07/08 AJ 01/22/08 OL OL CASH RCPTS 765.50 OL 01448 07/08 AJ 01/22/08 OL OL CASH RCPTS 65.50 OL 01448 07/08 AJ 01/22/08 OL OL CASH RCPTS 756.00 OL 01456 07/08 AJ 01/22/08 OL OL CASH RCPTS 406.00 OL 01456 07/08 AJ 01/22/08 OL OL CASH RCPTS 2,029.50 OL 01463 07/08 AJ 01/22/08 OL OL CASH RCPTS 408.00 OL 01470 07/08 AJ 01/22/08 OL OL CASH RCPTS 217.00 OL 01470 07/08 AJ 01/22/08 OL OL CASH•RCPTS 11380.50 OL 01535 07/08 AJ 01/22/08 OL OL RECEIPTS 843.28 OL 01478 07/08 AJ 01/23/08 OL OL CASH RCPTS 3,544.00 OL 01478 07/08 AJ 01/23/08 OL OL CASH RCPTS 571.50 BEGINNING /ENDING BALANCE PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER A61iVITY LISTING PAGE 179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01485 07/08 AJ 01/23/08 OL OL CASH RCPTS 826.00 OL 01493 07/08 AJ 01/23/08 OL OL CASH RCPTS 334.00 OL 01544 07/08 AJ 01/23/08 OL OL RECEIPTS 1,446.00 OL 01525 07/08 AJ 01/24/08 OL OL CASH RCPTS 663.00 OL 01525 07/08 AJ 01/24/08 OL OL CASH RCPTS 586.50 OL 01531 07/08 AJ 01/24/08'OL OL CASH RCPTS 403.00 OL 01531 07/08 AJ 01/24/08 OL OL CASH RCPTS 440.28 OL 01553 07/08 AJ 01/24/08 OL OL RECEIPTS 2,307.00 OL 01540 07/08 AJ 01/25/08 OL OL CASH RCPTS 489.00 OL 01540 07/08 AJ 01/25/08 OL OL CASH RCPTS 957.00 OL 01549 07/08 AJ 01/25/08 OL OL CASH RCPTS 579.00 OL 01549 07/08 AJ 01/25/08 OL OL CASH RCPTS 1,728.00 OL 01592 07/08 AJ 01/25/08 OL OL RECEIPTS 2,514.00 OL 01599 07/08 AJ 01/28/08 OL OL RECEIPTS 2,776.80 OL 01606 07/08 AJ 01/29/08 OL OL RECEIPTS 270.00 OL 01614 07/08 AJ 01/30/08 OL OL RECEIPTS 51088.50 OL 01621 07/08 AJ 01/31/08 OL OL RECEIPTS 323,963.46 OL 01676 08/08 AJ 02/05/08 OL OL RECEIPTS 10,105.96 OL 01588 07/08 AJ 02/06/08 OL OL CASH RCPTS 229.00 OL 01588 07/08 AJ 02/06/08 OL OL CASH RCPTS 2,285.00 OL 01594 07/08 AJ 02/06/08 OL OL CASH RCPTS 310.00 OL 01594 07/08 AJ 02/06/08 OL OL CASH RCPTS 2,466.80 OL 01601 07/08 AJ 02/06/08 OL OL CASH RCPTS 233.00 OL 01601 07/08 AJ 02/06/08 OL OL CASH•RCPTS 37.00 OL 01608 07/08 AJ 02/06/08 OL OL CASH RCPTS 1,256.00• OL 01608 07/08 AJ 02/06/08 OL OL CASH RCPTS 3,832.50 OL 01616 07/08 AJ 02/06/08 OL OL CASH RCPTS 323,963.46 OL•01691 08/08 AJ 02/07/08 OL OL RECEIPTS 500.50 OL 01697 08/08 AJ 02/08/08 OL OL RECEIPTS 3,036.00 OL 01720 08/08 AJ 02/11/08 OL OL RECEIPTS 54.00 OL 01726 08/08 AJ 02/12/08 OL OL RECEIPTS 548.00 OL 01732 08/08 AJ 02/13/08 OL OL RECEIPTS 1,710.00 OL 01739 08/08 AJ 02/14/08 OL OL RECEIPTS 1,179.50 OL 01750 08/08 AJ 02/15/08 OL OL RECEIPTS 1,496.50 OL' 01671 08/08 AJ 02/19/08 OL OL CASH RCPTS 379.00 OL 01671 08/08 AJ 02/19/08 OL OL CASH RCPTS 9,726.96 OL 01686 08/08 AJ 02/19/08 OL OL CASH RCPTS 484.00 OL 01686 08/08 AJ 02/19/08 OL OL CASH RCPTS 16.50 OL 01758 08%08 AJ 02/19/08 OL OL RECEIPTS 1,769.20 OL 01692 08/08 AJ 02/20/08 OL OL CASH RCPTS 304.00 OL 01692 08/08 AJ 02/20/08 OL OL CASH RCPTS 2,732.00 OL 01764 08/08 AJ 02/20/08.OL OL RECEIPTS 612.30 OL 01790 08/08 AJ 02/21/08 OL OL RECEIPTS 696.00 OL 01797 08/08 AJ 02/22/08 OL OL RECEIPTS 841.66 OL 01804 08/08 AJ 02/25/08 OL OL RECEIPTS 134.00 OL 01811 08/08 AJ 02/26/08 OL OL RECEIPTS 4,795.00 OL 01716 08/08 AJ 02/27/08 OL OL CASH RCPTS 54.00 OL 01722 08/08 AJ 02/27/08 OL OL CASH RCPTS 433.00 OL 01722 08/08 AJ 02/27/08 OL OL CASH RCPTS 115.00 BEGINNING /ENDING BALANCE PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 180 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND,101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01728 08/08 AJ 02/27/08 OL OL CASH RCPTS 1,197.00 OL 01728 08/08 AJ 02/27/08 OL OL CASH RCPTS 513.00 OL 01734 08/08 AJ 02/27/08 OL OL CASH RCPTS 432.50 OL 01734 08/08 AJ 02/27/08 OL OL CASH RCPTS 747.00 OL 01746 08/08 AJ 02/27/08 OL OL CASH RCPTS 787.00 OL 01746 08/08 AJ 02/27/08 OL OL CASH RCPTS 709.50 OL 01826 08/08 AJ 02/27/08 OL OL RECEIPTS 1,774.00 OL 01753 08/08 AJ 02/28/08 OL OL CASH RCPTS 953.00 OL 01753 08/08 AJ 02/28/08 OL OL CASH RCPTS 816.20 OL 01760 08/08 AJ 02/28/08 OL OL CASH RCPTS 607.30 OL 01760 08/08 .AJ 02/28/08 OL OL CASH RCPTS 5.00 OL 01833 08/08 AJ 02/28/08 OL OL RECEIPTS 73,224.12 OL 01840 08/08 AJ 02/29/08 OL OL RECEIPTS 390,549.52 OL 01785 08/08 AJ 03/03/08 OL OL CASH RCPTS 15.00 OL 01785 08/08 AJ 03/03/08 OL OL CASH RCPTS 380.00 OL 01785 08/08 AJ 03/03/08 OL OL CASH RCPTS 301.00 OL 01792 08/08 AJ 03/03/08 OL OL CASH RCPTS 64.00 OL 01792 08/08 AJ 03/03/08 OL OL CASH RCPTS 777.66 OL 01799 08/08 AJ 03/03/08 OL OL CASH RCPTS 107.00 OL 01799 08/08 AJ 03/03/08 OL OL CASH RCPTS 27.00 OL -01806 08/08 AJ 03/03/08 OL OL CASH RCPTS 3,128.00 OL 01806 08/08 AJ 03/03/08 OL OL CASH RCPTS 1,667.00 OL 01871 09/08 AJ 03/03/08 OL OL RECEIPTS 9,111.69 OL 01878 09/08 AJ 03/04/08 OL OL RECEIPTS 3,827.85 OL 01821 08/08 AJ 03/05/08 OL OL CASH RCPTS 480.00 OL 01821 08/08 AJ•05/05/08 OL OL CASH RCPTS 1,294.00 OL 01828 08/08 AJ 03/05/08 OL OL CASH RCPTS 711.00 OL 01828 08/08 AJ 03/05/08 OL OL CASH RCPTS 72,513.12 OL 01835 08/08 AJ 03/05/08 OL OL CASH RCPTS 555.00 OL 01835 08/08 AJ 03/05/08 OL OL CASH RCPTS 389,994.52 OL 01894 09/08 AJ 03/05/08 OL OL RECEIPTS 21,002.31 OL 01901 09/08 AJ 03/06/08 OL QL RECEIPTS 999.80 OL 01921 09/08 AJ 03/07/08 OL OL RECEIPTS 1,496.00 OL 01948 09/08 AJ 03/10/08 OL OL RECEIPTS 479.00 OL 01866 09/08 AJ 03/11/08 OL OL CASH RCPTS 541.00 OL 01866 09/08 AJ 03/11/08 OL OL CASH RCPTS 8,570.69 OL 01873 09/08 AJ 03/11/08 OL OL CASH RCPTS 2,710.00 OL 01873 09/08 AJ 03/11/08 OL OL CASH RCPTS 1,117.85 OL 01954 09/08 AJ 03/11/08 OL OL RECEIPTS 1,776.00 OL 01888 09/08 AJ 03/12/08 OL OL CASH RCPTS 770.00 OL 01888 09/08 AJ 03/12/08 OL OL CASH RCPTS 20,232.31 OL 01962 09/08 AJ 03/12/08 OL OL RECEIPTS 1,324.00 OL 01896 09/08 AJ 03/13/08 OL OL CASH RCPTS 239.80 OL 01896 09/08 AJ 03/13/08 OL OL CASH RCPTS 760.00 OL 01971 09/08 AJ 03/13/08 OL OL RECEIPTS 1,961.00 OL 01916 09/08 AJ 03/14/08 OL OL CASH RCPTS 421.00 OL 01916 09/08 AJ 03/14/08 OL OL CASH RCPTS 1,075.00 OL 01979 09/08 AJ 03/14/08 OL OL RECEIPTS 1,711.20 OL 01983 09/08 AJ 03/17/08 OL OL RECEIPTS 262.00 BEGINNING /ENDING BALANCE PREPARED aa/c6/2008, 9:44:45 GENERAL LEDGER AViiVITY LISTING PAGE 181 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01990 09/08 AJ 03/18/08 OL OL RECEIPTS 512.00 OL 02033 09/08 AJ 03/19/08 OL OL RECEIPTS 6,491.27 OL 01944 09/08 AJ 03/20/08 OL OL CASH RCPTS 242.00 OL 01944 09/08 AJ 03/20/08 OL OL CASH RCPTS 237.00 OL 01950 09/08 AJ 03/20/08 OL OL CASH RCPTS 1,671.00 OL 01950 09/08 AJ 03/20/08 OL OL CASH RCPTS 105.00 OL 01957 09/08 AJ 03/20/08 OL OL CASH RCPTS 371.00 OL 01957 09/08 AJ 03/20/08 OL OL CASH RCPTS 953.00 OL 019.66 09/08 AJ 03/20/08 OL OL CASH RCPTS 92.00 OL 01966 09/08 AJ 03/20/08 OL OL CASH RCPTS 11869.00 OL 01975 09/08 AJ 03/20/08 OL OL CASH RCPTS 351.00 OL 01975 09/08 AJ 03/20/08 OL OL CASH RCPTS 1,360.20 OL 01981 09/08 AJ 03/20/08 OL OL CASH RCPTS 262.00 OL 01988 09/08 AJ 03/20/08 OL OL CASH RCPTS 259.00•• OL 01988 09/08 AJ 03/20/08 OL OL CASH RCPTS 253.00 OL 02026 09/08 AJ 03/20/08 OL OL RECEIPTS 61655.00 OL 02045 09/08 AJ 03/21/08 OL OL RECEIPTS 2,679.00 OL 02051 09/08 AJ 03/24/08 OL. OL RECEIPTS 4,048.00 OL 02022 09/08 AJ 03/25/08 OL OL CASH RCPTS 430.00 OL 02022 09/08 AJ 03/25/08 OL OL CASH RCPTS 6,225.00 OL 02057 09/08 AJ 03/25/08 OL OL RECEIPTS 1,328.00 OL 02028 09/08 AJ 03/26/08 OL OL CASH RCPTS 430.00 OL 02028 09/08 AJ 03/26/08 OL OL CASH RCPTS 6,061.27 OL 02079 09/08 AJ 03/26/08 OL OL RECEIPTS 2,085.00 OL 02040 09/08 AJ 03/27/08 OL OL CASH RCPTS 267.00 OL 02040 09/08 AJ 03/27/08 OL OL CASH RCPTS 2,412.00 OL 02047 09/08 AJ 03/27/08 OL OL CASH RCPTS 1,483.00 OL 02047 09/08 AJ 03/27/08 OL OL CASH RCPTS 2,565.00 OL 02053 09/08 AJ 03/27/08 OL OL CASH RCPTS 341.00 OL 02053 09/08 AJ 03/27/08 OL OL CASH RCPTS 987.00 OL 02087 09/08 AJ 03/27/08 OL OL RECEIPTS 11600.00 OL 02093 09/08 AJ 03/28/08 OL OL RECEIPTS 321.00 OL 02100 09/08 AJ 03/31/08 OL OL RECEIPTS 486.00 OL 02117 10/08 AJ 04/01/08 OL OL RECEIPTS 63,683.22 OL 02075 09/08 AJ 04/02/08 OL OL CASH RCPTS 514.50 OL 02075 09/08 AJ 04/02/08 OL OL CASH RCPTS 1,570.50 OL 02081 09/08 AJ 04/02/08 OL OL CASH RCPTS 510.00 OL 02081 09/08 AJ 04/02/08 OL OL CASH RCPTS 11090.00 OL 02089 09/08 AJ 04/02/08 OL OL CASH RCPTS 321.00 OL 02095 09/08 AJ 04/02/08 OL OL CASH RCPTS 231.00 OL 02095 09/08 AJ 04/02/08 OL OL CASH RCPTS 255.00 OL 02122 10/08 AJ 04/02/08 OL OL RECEIPTS 90,109.45 OL 02155 10/08 AJ 04/03/08 OL OL RECEIPTS 925.00 OL 02112 10/08 AJ 04/04/08 OL OL CASH RCPTS 9,742.00 OL 02112 10/08 AJ 04/04/08 OL OL CASH RCPTS 729.50 OL 02112 10/08 AJ 04/04/08 OL OL CASH RCPTS 53,211.72. OL 02119 10/08 AJ 04/04/08 OL OL CASH RCPTS 947.00 OL 02119 10/08 AJ 04/04/08 OL OL CASH RCPTS 89,162.45 OL 02162 10/08 AJ 04/04/08 OL OL RECEIPTS 11386.00 BEGINNING /ENDING BALANCE PREPARED laic6/2008, 9:44:45 GENERAL LEDGER m6iLVITY LISTING PAGE 182 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02169 10/08 AJ 04/07/08 OL OL RECEIPTS 6,845.00 OL 02187 10/08 AJ 04/08/08 OL OL RECEIPTS 4,985.00 OL 02194 10/08 AJ 04/09/08 OL OL RECEIPTS 1,578.50 OL 02150 10/08 AJ 04/10/08 OL OL CASH RCPTS 512.00 OL 02150 10/08 AJ 04/10/08 OL OL CASH RCPTS 413.00 OL 02157 10/08 AJ 04/10/08 OL OL CASH RCPTS 845.00 OL 02157 10/08 AJ 04/10/08 OL OL CASH RCPTS 541.00 OL 02164 10/08 AJ 04/10/08 OL OL CASH RCPTS 4,868.00 OL 02164 10/08 AJ 04/10/08 OL OL CASH RCPTS 595.00 OL 02164 10/08 AJ 04/10/08 OL OL CASH RCPTS 1,382.00 OL 02201 10/08 AJ 04/10/08 OL OL RECEIPTS 697.00 OL 02209 10/08 AJ 04/11/08 OL OL RECEIPTS 2,647.00 OL 02216 10/08 AJ 04/14/08 OL OL RECEIPTS 1,292.00 OL 02288 10/08 AJ 04/15/08 OL OL RECEIPTS 1,737.50 OL 02183 10/08 AJ 04/16/08 OL OL CASH RCPTS 45.00 OL 02183 10/08 AJ 04/16/08 OL OL CASH RCPTS 3,446.50 OL 02183 10/08 AJ 04/16/08 OL OL CASH RCPTS 1,493.50 OL 02189 10/08 AJ 04/16/08 OL OL CASH RCPTS 11031.50 OL 02189 10/08 AJ 04/16/08 OL OL CASH RCPTS 547.00 OL 02196 10/08 AJ 04/16/08 OL OL CASH RCPTS 322.00 OL 02196 10/08 AJ 04/16/08 OL OL CASH RCPTS 375.00 OL 02204 10/08 AJ 04/16/08 OL OL CASH RCPTS 463.00 OL 02204 10/08 AJ 04/16/08 OL OL CASH RCPTS 2,184.00 OL 02211 10/08 AJ 04/16/08 OL OL CASH RCPTS .172.00 OL 02211 10/08 AJ 04/16/08 OL. OL CASH RCPTS 1,120.00 OL 02288 10/08 AJ 04/16/08 OL OL RECEIPTS 1,757.50 OL 02288 10/08 AJ 04/17/08 OL OL RECEIPTS 872.80 OL 02288 10/08 AJ 04/18/08 OL OL RECEIPTS 4,628.00 OL 02288 10/08 AJ 04/21/08 OL OL RECEIPTS 1,371.40 OL 02310 10/08 AJ 04/22/08 OL OL RECEIPTS 915.50 OL 02317 10/08 AJ 04/23/08 OL OL RECEIPTS 4,533.30 OL 02323 10/08 AJ 04/24/08 OL OL RECEIPTS 31033.50 OL 02261 10/08 AJ 04/25/08 OL OL CASH RCPTS 1,228.50 OL 02261 10/08 AJ 04/25/08 OL OL CASH RCPTS 509.00 OL 02266 10/08 AJ 04/25/08 OL OL CASH RCPTS 270.00 OL 02266 10/08 AJ 04/25/08 OL OL CASH RCPTS 1,487.50 OL 02272 10/08 AJ 04/25/08 OL OL CASH RCPTS 164.00 OL 02272 10/08 AJ 04/25/08 OL OL CASH RCPTS 708.80 OL 02277 10/08 AJ 04/25/08 OL OL CASH RCPTS 369.00 OL 02277 10/08 AJ 04/25/08 OL OL CASH RCPTS 4,259.00 OL 02283 10/08 AJ 04/25/08 OL OL CASH RCPTS 506.00 OL 02283 10/08 AJ 04/25/08 OL OL CASH RCPTS 865.40 OL 02332 10/08 AJ 04/25/08 OL OL RECEIPTS 1,177.90 OL 02338 10/08 AJ 04/28/08 OL OL RECEIPTS 13,653.43 OL 02345 10/08 AJ 04/29/08 OL OL RECEIPTS 6,131.64 OL 02352 10/08 AJ 04/30/08 OL OL RECEIPTS 792,613.30 OL 02416 11/08 AJ 05/01/08 OL OL RECEIPTS 800.00 OL 02306 10/08 AJ 05/02/08 OL OL CASH RCPTS 400.00 OL 02306 10/08 AJ 05/02/08 OL OL CASH RCPTS 515.50 BEGINNING /ENDING BALANCE PREPARED LLfe6/2008, 9:44:45 GENERAL LEDGER AViiVITY LISTING PAGE 183 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 02312 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02312 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02318 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02318 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02326 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02326 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02334 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02334 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02340 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02340 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02347 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02347 10/08 AJ 05/02/08 OL OL CASH RCPTS OL 02423 11/08 AJ 05/02/08 OL OL RECEIPTS OL 02429 11/08 AJ 05/05/08 OL OL RECEIPTS OL 02436 11/08 AJ 05/06/08 OL OL RECEIPTS OL 02444 11/08 AJ 05/07/08 OL OL RECEIPTS . OL 02452 11/08 AJ 05/08/08 OL OL RECEIPTS OL 02460 11/08 AJ 05/09/08 OL OL RECEIPTS OL 02466 11/08 AJ 05/12/08 OL OL RECEIPTS OL 02473 11/08 AJ 05/13/08 OL OL RECEIPTS OL 02480 11/08 AJ 05/14/08 OL OL RECEIPTS OL 02411 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02411 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02418 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02418 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02425 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02425 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02431 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02431 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02439 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02439 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02446 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02446 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02454 11/08• AJ 05/15/08 OL OL CASH RCPTS OL•O2454 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02462 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02462 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02468 11/08 AJ 05/15/08 OL OL CASH RCPTS OL•O2468 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02475 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02475 11/08 AJ 05/15/08 OL OL CASH RCPTS OL 02501 11/08 AJ 05/15/08 OL OL RECEIPTS OL 02508 11/08 AJ 05/16/08 OL OL RECEIPTS OL 02515 11/08 AJ 05/19/08 OL OL RECEIPTS OL 02496 11/08 AJ 05/20/08 OL OL CASH RCPTS OL 02496 11/08 AJ 05/20/08 OL OL CASH RCPTS OL 02503 11/08 AJ 05/20/08 OL OL CASH RCPTS OL 02503 11/08 AJ 05/20/08 OL OL CASH RCPTS OL 02510 11/08 AJ 05/20/08 OL OL CASH RCPTS DEBITS CREDITS 788.50 163,951.08 1,587.00 1,003.00 943.00 1,016.00 1,303.00 1,808.00 1,142.60 5,343.00 1,371.50 2,419.00 717.50 3,815.80 2,242.50 791.00 375.00 802.90 406.00 13,247.43 398.00 5,733.64 480.00 792,133.30 260.00 540.00 280.00 508.50 855.00 163,096.08 288.00 1,299.00 437.00 566.00 421.00 522.00 129.00 887.00' 582.00 721.00 464.00 1,344.00 369.00 773.60 2,181.00 3,162.00 582.00 789.50 379.00 BEGINNING /ENDING BALANCE PREPARED 11ic6/2008, 9:44:45 GENERAL LEDGER AUIiVITY LISTING PAGE 184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02510 11/08 AJ 05/20/08 OL OL CASH RCPTS 2,040.00 OL 02538 11/08 AJ 05/20/08 OL OL RECEIPTS 1,725.30 OL 02544 11/08 AJ 05/21/08 OL OL RECEIPTS 3,820.60 OL 02550 11/08 AJ 05/22/08 OL OL RECEIPTS 11955.60 OL 02533 11/08 AJ 05/23/08 OL OL CASH RCPTS 11058.00 OL 02533 11/08 AJ 05/23/08 OL OL CASH RCPTS 667.30 OL 02540 11/08 AJ 05/23/08 OL OL CASH RCPTS 1,236.60 OL 02540 11/08 AJ 05/23/08 OL OL CASH RCPTS 2,584.00 OL 02546 11/08 AJ,05/23/08 OL OL CASH RCPTS 1,281.00 OL 02546 11/08• AJ 05/23/08 OL OL CASH RCPTS 674.60 OL 02562 11/08 AJ 05/23/08 OL OL RECEIPTS 1,912.40 OL 02578 11/08 AJ 05/27/08 OL OL RECEIPTS 7,263.39 OL 02557 11/08 AJ 05/28/08 OL OL CASH RCPTS 362.00 OL 02557 11/08 AJ 05/28/08 OL OL CASH RCPTS 1,550.40 OL 02574 11/08 AJ 05/28/08 OL OL CASH RCPTS 418.00 OL 02574 11/08 AJ 05/28/08 OL OL CASH RCPTS 6,845.39 OL 02615 •11/08 AJ 05/28/08 OL OL RECEIPTS 3,314.00 OL 02623 11/08 AJ 05/29/08 OL OL RECEIPTS 179.00 OL 02630 11/08 AJ 05/30/08 OL OL RECEIPTS 111.00 OL 02640 12/08 AJ 06/02/08 OL OL RECEIPTS ,1,411.50 OL 02652 12/08 AJ 06/03/08 OL OL RECEIPTS 857.00 OL 02610 11/08 AJ 06/04/08 OL OL CASH RCPTS 791.00 OL 02610 11/08 AJ 06/04/08 OL OL CASH RCPTS 2,523.00 OL 02618 11/08 AJ 06/04/08 OL OL CASH RCPTS 136.00 OL 02618 11/08 AJ 06/04/08 OL OL CASH RCPTS 43.00 OL 02625 11/08 AJ 06/04/08 OL OL CASH RCPTS 111.00 OL 02635 12/08 AJ 06/04/08 OL OL CASH RCPTS 835.00 OL 02635 12/08 AJ 06/04/08 OL OL CASH RCPTS 576.50 OL 02658 12/08 AJ 06/04/08 OL OL RECEIPTS 360.00 OL 02648 12/08 AJ 06/05/08 OL OL CASH RCPTS 141.00 OL:02648 12/08 AJ 06/05/08 OL OL CASH RCPTS 716.00 OL 02654 12/08 AJ 06/05/08 OL OL CASH RCPTS 234.00 OL 02654 12/08 AJ 06/05/08 OL OL CASH RCPTS 126.00 OL 02681 12/08 AJ 06/05/08 OL OL RECEIPTS 730.60 OL 02687 12/08 AJ 06/06/08 OL OL RECEIPTS 1,257.50 OL 02676 12/08 AJ 06/09/08 OL OL CASH RCPTS 422.50 OL 02676 12/08 AJ 06/09/08 OL OL CASH RCPTS 308.10 OL 02683 12/08 AJ 06/09/08 OL OL CASH RCPTS 224.00 OL 02683 12/08 AJ 06/09/08 OL OL CASH RCPTS 11033.50 OL 02695 12/08 AJ 06/09/08 OL OL RECEIPTS 11509.50 OL 02691 12/08 AJ 06/10/08 OL OL CASH RCPTS 547.00 OL 02691 12/08 AJ 06/10/08 OL OL CASH RCPTS 962.50 OL 02714 12/08 AJ 06/10/08 OL OL RECEIPTS 507.00 OL 02709 12/08 AJ 06/12/08 OL OL CASH RCPTS 507.00 OL 02747 12/08 AJ 06/12/08 OL OL RECEIPTS 11509.00 OL•02753 12/08 AJ 06/13/08 OL OL RECEIPTS 728.00 OL 02760 12/08 AJ 06/16/08 OL OL RECEIPTS 2,539.00 - OL 02770 12/08 AJ 06/17/08 OL OL RECEIPTS 608.00 OL 02742 12/08 AJ 06/18/08 OL OL CASH RCPTS 552.00 BEGINNING /ENDING BALANCE PREPARED iLld612008, 9:44:45 GENERAL LEDGER AUIIVITY LISTING PAGE 185 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------=-------------------------- 101-0000-209.50-01 Suspense Account / Occupational License OL 02742 12/08 AJ 06/18/08 OL OL CASH RCPTS OL 02749 12/08 AJ 06/18/08 OL OL CASH RCPTS OL 02749 12/08 AJ 06/18/08 OL OL CASH RCPTS OL 02755 12/08 AJ 06/18/08 OL OL CASH RCPTS OL 02755 12/08 AJ 06/18/08 OL OL CASH RCPTS UL 02778 12/08 AJ •06/18/08 OL OL RECEIPTS OL 02765 12/08 AJ 06/19/08 OL OL CASH RCPTS OL 02765 12/08 AJ 06/19/08 OL OL CASH RCPTS OL 02790 12/08' AJ 06/19/08 OL OL RECEIPTS OL 02773 12/08 AJ 06/20/08 OL OL CASH RCPTS OL 02773 12/08 AJ 06/20/08 OL OL CASH RCPTS OL 02808 12/08 AJ 06/23/08 OL OL RECEIPTS OL 02786 12/08 AJ 06/24/08 OL OL CASH RCPTS OL 02786 12/08 AJ 06/24/08 OL OL CASH RCPTS OL 02815 12/08 AJ 06/24/08 OL OL RECEIPTS OL 02829 12/08 AJ 06/25/08 OL OL RECEIPTS OL 02804. 12/08 AJ 06/26/08 OL OL CASH RCPTS OL 02810 12/08 AJ 06/26/08 OL OL CASH RCPTS OL 02810 12/08 AJ 06/26/08 OL OL CASH RCPTS OL 02837 12/08 AJ 06/26/08 OL OL RECEIPTS OL 02847 12/08 AJ 06/27/08 OL OL RECEIPTS OL 02825 12/08 AJ 06/30/08 OL OL CASH RCPTS OL 02825 12/08 AJ 06/30/08 OL OL CASH.RCPTS OL 02831 12/08 AJ 06/30/08 OL OL CASH RCPTS OL 02831 12/08 AJ 06/30/08 OL OL CASH RCPTS OL 02853 12/08 'AJ 06/30/08 OL OL RECEIPTS OL 02843 12/08 AJ 07/01/08 OL OL CASH RCPTS OL 02843 12/08 AJ 07/01/08 OL OL CASH RCPTS OL 02849 12/08 AJ 07/01/08 OL OL CASH RCPTS OL 02849 12/08 AJ 07/01/08 OL OL CASH RCPTS ACCOUNT TOTAL 101-0000-209.50-02 Suspense Account / Accounts Receivable ACCOUNT TOTAL 101-0000-209.50-03 Suspense Account / Equipment Work Order ACCOUNT TOTAL 101-0000-209.50-04 Suspense Account / Other Work Order ACCOUNT TOTAL 961.50 957.00 145.00 583.00 554.00 1,985.00 146.00 462.00 3,483.00 526.00 435.50 300.00 433.00 3,050.00 1,982.50 961.00 300.00 '1,318.50 664.00 2,469.80 749.00 - 407.00 554.00 384.80 2,085.00 1,178.00 356.00 393.00 225.00 953.00 3,248,104.37 3,248,104.37 .00 .00 .00 .00 .00 .00 .00 PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER HieiVITY LISTING PAGE 186 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.50-05 Suspense Account / RecTrac ACCOUNT TOTAL 101-0000-209.55-00 Current Payables / Disability Insurance Pay PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 85.04 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 2,625.94 GM 00099 01/08 AP 07/26/07 0074110 STANDARD INSURANCE COMPAN 5,324.37 6430680001 STD/LTD 08/07 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 2,662.14 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 2,663.15 PR 00341' 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 2,684.50 GM 00346 02/08 AP 09/01/07 0074659 STANDARD INSURANCE COMPAN 5,347.73 643068 9/07 EMP STD/LTD INS PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 2,705.47 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 2,707.31 GM 00633 04/08 AP 10/01/07 0075032 STANDARD INSURANCE COMPAN 5,412.86 643068 10/07 STD/LTD INS PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 2,701.31 PR 00789 04/08 AJ 10/19/07 PR1019_ PAYROLL SUMMARY 2,754.90 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 2,799.66 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 24.53 GM 00935 05/08 AP 11/08/07 0075483 STANDARD INSURANCE COMPAN 5,456.25 643068 11/07 STD/LTD INSURANCE PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 2,777.99 GM 01144 06/08 AP 11/26/07 0075867 STANDARD INSURANCE COMPAN 5,602.21 643068 12/07 STD/LTD 12/07 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 2,782.90 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY. 2,819.21 GM 01378 07/08 AP 12/26/07 0076368 STANDARD INSURANCE COMPAN 4,740.52 643068 01/08 STD/LTD 01/08 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 2,812.22 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 2,813.27 GM 01538 08/08 AP 01/23/08 0076636 STANDARD INSURANCE COMPAN 5,628.72 - 643068 0001 'STD/LTD 02/08 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 2,815.39 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 2,839.62 GM 01712 08/08 AP 02/20/08 0077061 STANDARD INSURANCE COMPAN 5,714.56 643068 0001 STD/LTD INS PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 2,857.24 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 2,903.32 GM 02003 09/08 AP 03/20/08 0077453 STANDARD INSURANCE COMPAN 51809.19 6430068 0001 STD/LTD INS PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 2,905.79 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 2,930.25 PR 02179 10/08 AJ 04/18/08 PR04.18 PAYROLL SUMMARY 2,935.14 GM 02236 10/08 AP 04/18/08 0077733 STANDARD INSURANCE COMPAN 5,891.22 643068 0001 STD/LTD INS PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 2,939.54 .00 .00 8,185.43CR PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER HViiVITY LISTING PAGE 187 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE ----------------------- --------- ------------------------------ ----------------------------- ------- ------ ------------ ------ ----------- 101-0000-209.55-00 Current Payables PR 02399 11/08 AJ 05/16/08 PR0516 GM 02521 11/08 AP 05/28/08 0078353 643068 0001 PR 02555 11/08 -AJ 05/30/08 PR0530 PR 02703 12/08 AJ 06/13/08 PR0613 GM 02764 12/08 AP 06/20/08 0078726 643068 0001 PR 02799 12/08 AJ 06/27/08 PR0627 / Disability Insurance Pay PAYROLL SUMMARY STANDARD INSURANCE COMPAN STD/LTD INS PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN LIFE INSURANCE PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.57-00 Current Payables / Credit Union Pay ACCOUNT TOTAL 101-0000-209.60-00 Current Payables / SUI Payable 101-0000-209.70-00 PR 00006 01/08 AJ PR 00012 01/08 AJ GM 00092 01/08 AJ PR 00102 01/08 AJ GM 00187 01/08 AJ PR 00166 02/08 AJ GM 00188 02/08 AJ PR 00195 02/08 AJ GM 00278 02/08 AJ GM 00277 02/08 AJ PR 00341 02/08 AJ GM 00388 02/08 AJ PR 00379 02/08 AJ GM 00454 02/08 AJ PR 00411 03/08 AJ GM 004'62 03/08 AJ PR 00513 03/08 AJ GM 00625 03/08 AJ PR 00590 03/08 AJ PR 00620 04/08 AJ GM 00761 04/08 AJ PR 00647 04/08 AJ GM 00762 04/08 AJ PR 00789 04/08 AJ GM 00817 04/08 AJ PR 00869 0'5/08 AJ ACCOUNT TOTAL Current Payables / PERS Survivor Benefit 07/01/07 07 02710 07/07 P/R PAID 6/07 07/13/07 PR0713- PAYROLL SUMMARY 07/13/07 AJE 01-017 7/13/07 PR WIRE TRANSFERS 07/27/07 PR0727 PAYROLL SUMMARY 07/27/07 AJE 01-035 7/27/07 P/R WIRE TRANSFER 08/01/07 PR0801 PAYROLL SUMMARY 08/01/07 AJE 02-002 08/10/07 PR0810 PAYROLL SUMMARY 08/10/07 AJE 02-007 8/10/07 PR WIRE TRANSFERS 08/14/07 AJE 02-006 ADJ PERS A/P-ACTUAL 08/24/07 PR0824 PAYROLL SUMMARY 08/24/07 AJE 02-017 8/24/07 PR WIRE TRANSFERS 08/31/07 PR0831 PAYROLL SUMMARY 08/31/07 AJE 02-020 8/31/07 CC PR WIRE TRANSF 09/07/07 PR0907 PAYROLL SUMMARY 09/07/07 AJE 03-002 •9/07/07 PR WIRE TRANSFERS 09/21/07 PR0921 PAYROLL SUMMARY 09/21/07 AJE 03-018 9/21/07 PR WIRE TRANSFERS 09/24/07 PR0930 PAYROLL SUMMARY 10/01/07 PR1001 PAYROLL SUMMARY 10/01/07 AJE 04-008 10/1/07 CC PR WIRE TRANSF 10/05/07 PR1005 PAYROLL SUMMARY 10/05/07 AJE 04-009 10/5/07 PR WIRE TRANSFERS 10/19/07 PR1019 PAYROLL SUMMARY 10/19/07 04-023 10/19/07 PR WIRE TRANSFER 11/01/07 PR1101 PAYROLL SUMMARY 5,886.66 5,969.47 66,783.76 82.77 81.84 10.00 81.84 83.70 10.00 84.63 84.63 10.00 84.63 84.63 2,947.04 2,949.80 2,983.58 2,985.76 73,412:01 11.86 81.84 81.84 10.00 81.84 .93 83.70 10.00 84.63 84.63 .93 10.00 83.70 84.63 10.00 14,813.68CR .00 .00 7.00CR 7.00CR 10.00 PREPARED •aic6/2008, 9:44:45 GENERAL LEDGER NiiiVITY LISTING PAGE 188 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER DEBITS CREDITS .101-0000-209.70-00 Current Payables / PERS Survivor Benefit PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 86.49 GM 00947 05/08 AJ 11/02/07 AJE 05-001 11/01/07 CC PR WIRE TRANS 10.00 GM 00952 05/08 AJ 11/02/07 AJE 05-002 11/02/07 PR WIRE TRANSFER 86.49 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY .93 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 85.56 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 85.56 PR 01076 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 10.00 GM 01168 05/08 AJ 11/30/07 AJE 5-031 BIWEEKLY PAROLL 11/16/07 85.56 GM 01171 05/08 AJ 11/30/07 AJE 5-032 BIWEEKLY PAYROLL 11/30/07 85.56 GM 01177 05/08 AJ 11/30/07 AJE 5-033 CITY COUN PAYROLL 11/30 10.00 PR 01190 06/08 AJ 12/14/07 PR1214 , PAYROLL SUMMARY 87.42 GM 01221 06/08 AJ 12/14/07 AJE 06-017 12/14/07 PR WIRE TRNASFER 87.42 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 86.49 PR 01309 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 10.00 GM 01383 06/08 AJ 12/28/07 AJE•06-042 12/28/07 PR WIRE TRANSFRS 86.49 GM 01384 06/08 AJ 12/28/07 AJE 06-043 12/28/07 CC PR WIRE TRANS 10.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 86.49 GM 01522 07/08 AJ 01/11/08 AJE 07-020 1/11/08 PR WIRE TRANSFERS 86.49 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 86.49 GM 01565 07/08 AJ 01/25/08 AJE 07-028 1/25/08 PR WIRE TRANSFERS 86.49 PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY 10.00 GM 01637 08/08 AJ 02/01/08 AJE 08-013 2/1/08 CC PR WIRE TRANSF 10.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 87.42 GM 01642 08/08 AJ 02/08/08 AJE 08-014 2/8/08 PR WIRE TRANSFERS 87.42 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 88.35 GM 01715 08/08 AJ 02/22/08 AJE 08-022 2/22/08 PR WIRE TRANSFERS 88.35 PR 01743 08/08 AJ 02/29/08 PR0229 PAYROLL SUMMARY 10.00 GM 01852 08/08 AJ 02/29/08 AJE 08-045 2/29/08 CC PR WIRE TRANSF 10.00 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 90.21 GM 01856 09/08 AJ 03/07/08 AJE 09-002 3/07/08 PR WIRE TRANSFERS 90.21 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 90.21 GM.02021 09/08 AJ 03/21/08 AJE 09-043 3/21/08 PR WIRE TRANSFERS 90.21 PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 10.00 PR 02067 10/08 AJ 04/01/08 PR0430 PAYROLL SUMMARY 2.00 PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 2.00 - GM 02105 10/08 AJ 04/01/08 AJE 10-009 4/01/08 CC PR WIRE TRANSF 10.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 91.14 GM 02138 10/08 AJ 04/04/08 AJE 10-013 4/4/08 PR WIRE TRANSFERS 91.14 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 91.14 GM 02232 10/08 AJ 04/21/08 AJE 10-019 •4/18/08 PR WIRE TRANSFERS 91.14 PR 02291 11/08 AJ 05/01/08 PRO501 PAYROLL'SUMMARY 10.00 GM 02375 11/08 AJ 05/01/08 AJE 11-010, 5/01/08 CC PR WIRE TRANSF 10.00 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 91.14 GM 02377 11/08 AJ 05/02/08 AJE 11-012 5/02/08 PR WIRE TRANSFERS 91.14 PR 02399 11/08 AJ 05/16/08 PROS16 PAYROLL SUMMARY 91.14 GM 02494 11/08 AJ 05/16/08 AJE 11-021 5/16/08 PR WIRE TRANSFERS 91.14 PR 02555 11/08 AJ 05/30/08 PROS30 PAYROLL SUMMARY 91.14 PR 02581 11/08 AJ 05/30/08 PROS30 PAYROLL SUMMARY 10.00 GM 02591 11/08 AJ 05/30/08 AJE 11-035 5/30/08 PR WIRE TRANSFERS 91.14 BEGINNING /ENDING BALANCE PREPARED ..,,e6/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAGE 189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.70-00 GM 02592 11/08 AJ PR 02703 12/08 AJ GM 02736 12/08 AJ PR 02799 12/08 AJ GM 02871 12/08 AJ 101-0000-209.75-00 PR 00006 01/08 AJ PR 00012 01/08 AJ GM 00092 01/08 AJ GM 00092 01/08 AJ PR 00102 01/08 AJ GM 00187 01/08 AJ GM 00187 01/08 AJ PR 00166 02/08 AJ GM 00188 02/08 AJ GM 00188 02/08 AJ PR 00195 02/08 AJ GM 00278 02/08 AJ GM 00278 02/08 AJ GM 00277 02/08 AJ PR 00341 02/08 AJ GM 00388 02/08 AJ GM 00388 02/08 AJ PR 00379 02/08 AJ -GM 00454 02/08 AJ GM 00454 02/08 AJ PR 00411 03/08 AJ GM 00462 03/08 AJ GM 00462 03/08 AJ PR 00513 03/08 AJ GM 00625 03/08 AJ GM 00625 03/08 AJ PR 00590 03/08 AJ PR 00620 04/08 AJ GM 00761 04/08 AJ GM 00761 04/08 AJ PR 00647 04/08 AJ GM 00762 04/08 AJ GM 00762 04/08 AJ PR 00789 04/08 AJ GM 00817 04/08 AJ GM 00817 04/08 AJ PR 00869 05/08 AJ PR 00877 05/08 AJ GM 00947 05/08 AJ Current Payables / PERS 05/30/08 AJE 11-036 06/13/08 PR0613 06/13/08 AJE 12-023 06/27/08 PR0627 06/27/08 AJE 12-047 ACCOUNT TOTAL Current Payables / PERS 07/01/07 07 02710 07/13/07 PR0713 07/13/07 AJE 01-017 07/13/07 AJE 01-017 07/27/07 PR0727 07/27/07 AJE 01-035 07/27/07 AJE 01-035 08/01/07 PR0801 08/01/07 AJE 02-002 08/01/07 AJE 02-002 08/10/07 PR0810 08/10/07 AJE 02-007 08/10/07 AJE 02-007 08/14/07 AJE 02-006 08/24/07 PR0824 08/24/07 AJE 02-017 08/24/07 AJE 02-017 08/31/07 PR0831 08/31/07 AJE 02-020 08/31/07 AJE 02-020 09/07/07 PR0907 09/07/07 AJE 03-002 09/07/07 AJE 03-002 09/21/07 PR0921 09/21/07 AJE 03-018 09/21/07 AJE 03-018 09/24/07 PR0930 10/01/07 PR1001 10/01/07 AJE 04-008 10/01/07 AJE 04-008 10/05/07 PR1005 10/05/07 AJE 04-009 10/05/07 AJE 04-009 10/19/07 PR1019 10/19/07 04-023 10/19/07 04-023 11/01/07 PR1101 11/02/07 PR1102 11/02/07 AJE 05-001 Survivor Benefit 5/30/08 CC PR WIRE TRANSF PAYROLL SUMMARY 6/13/08 PR WIRE TRANSFERS PAYROLL SUMMARY 6/27/08 PR WIRE TRANSFERS Retirement Payable 07/07 P/R PAID 6/07 PAYROLL SUMMARY 7/13/07 PR WIRE TRANSFERS 7/13/07 PR WIRE TRANSFERS PAYROLL SUMMARY 7/27/07 P/R WIRE TRANSFER 7/27/07 P/R WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY 8/10/07 PR WIRE TRANSFERS 8/10/07 PR WIRE TRANSFERS ADJ PERS A/P-ACTUAL PAYROLL SUMMARY 8/24/07 PR WIRE TRANSFERS 8/24/07 PR WIRE TRANSFERS PAYROLL SUMMARY 8/31/07 CC PR WIRE TRANSF 8/31/07 CC PR WIRE TRANSF PAYROLL SUMMARY 9/07/07 PR WIRE TRANSFERS 9/07/07 PR WIRE TRANSFERS PAYROLL SUMMARY 9/21/07 PR WIRE TRANSFERS 9/21/07 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY 10/1/07 .CC PR WIRE TRANSF 10/1/07 CC PR WIRE TRANSF PAYROLL SUMMARY 10/5/07 PR WIRE TRANSFERS 10/5/07 PR WIRE TRANSFERS PAYROLL SUMMARY 10/19/07 PR WIRE TRANSFER 10/19/07 PR WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY 11/01/07 CC PR WIRE TRANS 10.00 92.07 92.07 2,379.20 19,707.06 31,587.97 20,224.67 32,137.16 448.00 713.66 20,251.17 32,179.33 20,740.56 32,958.94 2,020.00 3,217.86 20,572.52 32,691.25 20,613.82 32,757.04 984.00 1,567.51 20,972.98 33,432.97 20,811.18 33,071.49 1,008.00 92.07 92.07 f 2,391.99 1,609.77 50,884.51 52,361.83 1,161.66 52,430.46 410.53 53,699.46 5,237.85 53,263.73 53,370.84 302.70 2,551.52 53,999.45 53,882.62 2,613.72 55,107.42 2.79CR 1,346.97 PREPARED iiic6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.75-00 GM 00947 05/08 AJ GM 00952 05/08• AJ GM 00952 05/08 AJ PR 00990 05/08 AJ PR 00990 05/08 AJ PR 01072 05/08 AJ PR 01076 05/08 AJ GM•01168 05/08 AJ GM 01168 05/08 AJ GM 01171 05/08 AJ GM 01171 05/08 AJ GM 01177 05/08 AJ GM 01177 05/08 AJ PR 01190 06/08 AJ GM 01221 06/08 AJ GM 01221 06/08 AJ PR 01293 06/08 AJ PR 01309 06/08 AJ GM 01383 06/08 AJ GM 01383 06/08 AJ GM 01384 06/08 AJ GM 01384 06/08 AJ PR 01386 07/08 AJ GM 01522 07/08 AJ GM 01522 07/08 AJ PR 01491 07/08 AJ GM 01565 07/08 AJ GM 01565 07/08' AJ PR 01563 08/08 AJ GM 01637 08/08 AJ GM 01637 08/08 AJ PR 01583 08/08 AJ GM 01642 08/08 AJ GM 01642 08/08 AJ PR 01683 08/08 AJ GM 01715 08/08 AJ GM 01715 08/08 AJ PR 01743 08/08 AJ GM 01852 08/08 AJ GM 01852 08/08 AJ PR 01814 09/08 AJ GM 01856 09/08 AJ GM 01856 09/08 AJ PR 01932 09/08 AJ GM 02021 09/08 AJ GM 02021 09/08 AJ PR 02062 10/08 AJ PR 02067 10/08 AJ PR 02073 10/08 AJ Current Payables / 11/02/07 AJE 05-001 11/02/07 AJE 05-002 11/02/07 AJE 05-002 11/08/07 PR1108 11/16/07 PR1116 11/30/07 PR1130 11/30/07 PR1130 11/30/07 AJE 5-031 11/30/07 AJE 5-031 11/30/07 AJE 5-032 11/30/07 AJE 5-032 11/30/07 AJE 5-033 11/30/07 AJE 5-033 12/14/07 PR1214 12/14/07 AJE 06-017 12/14/07 AJE 06-017 12/28/07 PR1228 12/28/07 PR1228 12/28/07 AJE 06-042 12/28/07 AJE 06-042 12/28/07 AJE 06-043 12/28/07 AJE 06-043 01/11/08 PRO111 01/11/08 AJE 07-020 01/11/08 AJE 07-020 01/25/08 PR0125 01/25/08 AJE 07-028 01/25/08 AJE 07-028 02/01/08 PR0201 02/01/08 AJE 08-013 02/01/08 AJE 08-013 02/08/08 PR0208 02/08/08 AJE 08-014 02/08/08 AJE 08-014 02/22/08 PR0222 02/22/08 AJE 08-022 02/22/08 AJE 08-022 02/29/08 PR0229 02/29/08 AJE 08-045 02/29/08 AJE 08-045 03/07/08 PR0307 03/07/08 AJE 09-002 03/07/08 AJE 09-002 03/21/08 PR0321 03/21/08 AJE 09-043 03/21/08 AJE 09-043 04/01/08 PR0401 04/01/08 PR0430 04/01/08 PR0401 PERS Retirement Payable 11/01/07 CC PR WIRE TRANS 11/02/07 PR WIRE TRANSFER 11/02/07 PR WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. BIWEEKLY PAROLL 11/16/07 BIWEEKLY PAROLL 11/16/07 BIWEEKLY PAYROLL 11/30/07 BIWEEKLY PAYROLL 11/30/07 CITY COON PAYROLL 11/30 CITY COUN PAYROLL 11/30 PAYROLL SUMMARY 12/14/07 PR WIRE TRNASFER 12/14/07 PR WIRE TRNASFER PAYROLL SUMMARY PAYROLL SUMMARY 12/28/07 PR WIRE TRANSFRS 12/28/07 PR WIRE TRANSFRS 12/28/07 CC PR WIRE TRANS 12/28/07 CC PR WIRE TRANS PAYROLL SUMMARY 1/11/08 PR WIRE TRANSFERS 1/11/08 PR WIRE TRANSFERS PAYROLL SUMMARY 1/25/08 PR WIRE TRANSFERS 1/25/08 PR WIRE TRANSFERS PAYROLL SUMMARY 2/1/08 CC PR WIRE TRANSF 2/1/08 CC PR WIRE TRANSF PAYROLL SUMMARY 2/8/08 PR WIRE TRANSFERS 2/8/08 PR WIRE TRANSFERS PAYROLL SUMMARY' 2/22/08 PR WIRE TRANSFERS 2/22/08 PR WIRE TRANSFERS PAYROLL SUMMARY .2/29/08 CC PR WIRE TRANSF 2/29/08 CC PR WIRE TRANSF PAYROLL SUMMARY 3/07/08 PR WIRE TRANSFERS 3/07/08 PR WIRE TRANSFERS PAYROLL SUMMARY 3/21/08 PR WIRE TRANSFERS 3/21/08 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 1,605.74 21,283.52 33,823.93 21,204.43 33,813.83 21,183.90 33,665.24 984.00 1,567.51 21,191.26 33,676.94 21,191.97 33,678.11 972.00 1,548.40 21,116.26 33,557.52 21,244.69 33,486.89 984.00 1,567.51 21,391.84 33,996.50 21,615.81 34,353.,28 981.60 1,563.69 21,777.14 34,610.32 21,935.21 34,862.09 235.55 54,702.96 54,849.08 2,551.52 54,868.17 54,870.06 2,520.42 54,673.75 55,006.73 2,551.52 55,388.28 55,969.05 2,545.30 56,387.41 56,797.24 2,551.52 593.28 593.28 - BEGINNING /ENDING BALANCE PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER muiLVITY LISTING PAGE 191 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.75-00 GM 02105 10/08 AJ GM 02105 10/08 AJ PR 02073 10/08 AJ GM 02138 10/08 AJ GM 02138 10/08 AJ PR 02179 10/08 AJ PR 02179 10/08 AJ GM 02232 10/08 AJ GM 02232 10/08 AJ PR 02291 11/08 AJ GM 02375 11/08 AJ GM 02375 11/08 AJ PR 02295 11/08 AJ GM 02377 11/08 AJ GM 02377 11/08 AJ PR 02399 11/08 AJ GM 02494 11/08 AJ GM 02494 11/08 AJ PR 02555 11/08 AJ PR 02581 11/08 AJ GM 02591 11/08 AJ GM 02591 11/08 AJ GM 02592 11/08 AJ GM 02592 11/08 AJ PR 02703 12/08 AJ GM 02736 12/08 AJ GM 02736 12/08 AJ PR 02799 12/08 AJ GM 02871 12/08 AJ GM 02871 12/08 AJ 101-0000-209.80-00 PR 00012 01/08 AJ PR 00013 01/08 AP PR 00102 .01/08 AJ PR 00103 01/08 AP PR 00195 02/08 AJ PR 00196 02/08 AP PR 00341 02/08 AJ PR 00342 02/08 AP PR 00411 03/08 AJ PR 00412 03/08 AP Current Payables / PERS 04/01/08 AJE 10-009 04/01/08 AJE 10-009' 04/04/08 PR0404 04/04/08 AJE 10-013 04/04/08 AJE 10-013 04/11/08 PR0411 04/18/08 PR0418 04/21/08 AJE 10-019 04/21/08 AJE 10-019 05/01/08 PR0501 05/01/08 AJE 11-010 05/01/08 AJE 11-010 05/02/08 PRO502 05/02/08 AJE 11-012 05/02/08 AJE 11-012 05/16/08 PR0516 05/16/08 AJE 11-02.1 05/16/08 AJE 11-021 05/30/08 PR0530 05/30/08 PR0530 05/30/08 AJE 11-035 05/30/08 AJE 11-035 05/30/08 AJE 11-036 05/30/08 AJE 11-036 06/13/08 PR0613 06/13/08 AJE 12-023 06/13/08 AJE 12-023 06/27/08 PR0627 06/27/08 AJE 12-047 06/27/08 AJE 12-047 Retirement Payable 4/01/08 CC PR WIRE TRANSF 984.00 1,469,913.48 536.91CR 4/01/08 CC PR WIRE TRANSF 1,567.51 PAYROLL SUMMARY PR0713 57,391.74 4/4/08 PR WIRE TRANSFERS 22,164.49 07/13/07 4/4/08 PR WIRE TRANSFERS 35,227.31 806.00 PAYROLL SUMMARY 267.16 PAYROLL SUMMARY _ 57,795.43 4/18/08 PR WIRE TRANSFERS 22,423.21 4/18/08 PR WIRE•TRANSFERS 35,639.44 LIUNA PAYROLL SUMMARY 21582.62 5/01/08 CC PR WIRE TRANSF 996.00 5/01/08 CC PR WIRE•TRANSF 11586.63 PAYROLL PAYROLL SUMMARY 819.00 57,575.58 5/02/08 PR WIRE TRANSFERS 22,235.41 819.00 5/02%08 PR WIRE TRANSFERS 35,340.25 PAYROLL PAYROLL SUMMARY 58,093.05 5/16/08 PR WIRE TRANSFERS 22,434.96 5/16/08 PR WIRE TRANSFERS 351658.15 LIUNA PAYROLL SUMMARY 57,740.89 PAYROLL SUMMARY SUMMARY 2,576.40 5/30/08 PR WIRE TRANSFERS 22,299.14 PAYROLL 5/30/08 PR WIRE TRANSFERS 35,441.81 09/07/07 5/30/08 CC PR WIRE TRANSF 993.60 845.00 5/30/08 CC PR WIRE TRANSF 11582.80 PAYROLL SUMMARY 58,210.15 6/13/08 PR WIRE TRANSFERS 22,480.13 6/13/08 PR WIRE TRANSFERS 35,546.59 PAYROLL SUMMARY 58,323.83 6/27/08 PR WIRE TRANSFERS 22,523.98 6/27/08 PR WIRE TRANSFERS 35,799.92 ACCOUNT TOTAL 1,468,029.60 1,469,913.48 536.91CR Current Payables / Employee Assoc. Dues .00 07/13/07 PR0713 PAYROLL SUMMARY 806.00 07/13/07 0074050 LIUNA 806.00 20070713 PAYROLL SUMMARY _ 07/27/07 PR0727 PAYROLL SUMMARY 819.00 07/27/07 0074100 LIUNA 819.00 20070727 PAYROLL SUMMARY 08/10/07 PR0810 PAYROLL SUMMARY 819.00 08/10/07 0074338 LIUNA 819.00 20070810 PAYROLL SUMMARY 08/24/07 PR0824 PAYROLL SUMMARY 832.00 08/24/07 0074524 LIUNA 832.00 20070824 PAYROLL SUMMARY 09/07/07 PR0907 PAYROLL SUMMARY 845.00 09/07/07 0074672 LIUNA 845.00 PREPARED 11X6/2008, 9:44:45 GENERAL LEDGER N6iaVITY LISTING PAGE 192 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA --------------------------------------------------------7--------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.80-00 Current Payables / Employee Assoc. Dues 20070907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 845.00 PR 00514 03/08 AP 09/21/07 0074834 LIUNA 845.00 20070921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 832.00 PR 00648 04/08 AP 10/05/07 0075023 LIUNA 832.00 20071005, PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 832.00 PR 00790 04/08 AP 10/19/07 0075219 LIUNA 832.00 20071019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 819.00 PR 00878 05/08 AP 11/02/07 0075450 LIUNA 819.00 20071102 PAYROLL SUMMARY •PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 806.00 PR 00991 05/08 AP 11/16/07 0075655 LIUNA 806.00 20071116 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 832.00 PR 01191 06/08 AP 12/14/07 0076025 LIUNA 832.00 20071214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 819.00 PR 01294 06/08 AP 12/28/07 0076238 LIUNA 819.00 20071228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111' PAYROLL SUMMARY 819.00 PR 01387 07/08 AP 01/11/08 0076362 LIUNA 819.00 20080111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/•25/08 PR0125 PAYROLL SUMMARY 832.00 PR 01492 07/08 AP 01/25/08 0076415 LIUNA 832.00 20080125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 845.00 PR 01584 08/08 AP 02/08/08 0076653 LIUNA 845.00 20080208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 858.00 PR 01684 08/08 AP 02/22/08 0076884 LIUNA 858.00 20080222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 884.00 PR 01815 09/08 AP 03/07/08 0077080 LIUNA 884.00 20080307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 884.00 PR 01933 09/08 AP 03/21/08 0077276 LIUNA 884.00 20080321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 897.00 PR 02074 10/08 AP 04/04/08 0077471 LIUNA 897.00 20080404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 897.00 PR 02180 10/08 AP 04/18/08 0077689 LIUNA 897.00 20080418 PAYROLL SUMMARY PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 897.00 PR 02296 11/.08 AP 05/02/08 0077951 LIUNA 897.00 20080502 PAYROLL SUMMARY PREPARED 11/e6/2008, 9:44:45 GENERAL LEDGER %6iAVITY LISTING PAGE 193 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.80-00 Current Payables / Employee Assoc. Dues PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY' PR 02400 11/08 AP 05/16/08 0078169 LIUNA 01/08 AP 07/13/07 0074061 UNITED WAY -OF THE 20080516 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY PR 02704 12/08 AP 06/13/08 0078520 LIUNA 01/08 AP 07/27/07 0074115 UNITED WAY OF THE 20080613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY PR 02800 12/08 AP 06/27/08 0078717 LIUNA 02/08 AP 08/10/07 0074348 UNITED WAY OF THE 20080627 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.81-00 Current Payables / United Way Deductions PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00013 01/08 AP 07/13/07 0074061 UNITED WAY -OF THE DESERT 20070713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00103 01/08 AP 07/27/07 0074115 UNITED WAY OF THE DESERT 20070727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY PR 00196 02/08 AP 08/10/07 0074348 UNITED WAY OF THE DESERT 20070810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY PR 00342 02/08 AP 08/24/07 0074532 UNITED WAY OF THE DESERT 20070824 PAYROLL -SUMMARY PR 00411 03/08 AJ•09/07/07 PR0907 PAYROLL SUMMARY PR 00412 03/08 AP 09/07/07 0074684 UNITED WAY OF THE DESERT 20070907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00514 03/08 AP 09/21/07 0074842 UNITED WAY OF THE DESERT 20070921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00648 04/08 AP 10/05/07 0075035 UNITED WAY OF THE DESERT 20071005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00790 04/08 AP 10/19/07 0075226 UNITED WAY OF THE DESERT '20071019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00878 05/08 AP 11/02/07 0075455 UNITED WAY OF THE DESERT 20071102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 00991 05/08 AP 11/16/07 0075664 UNITED WAY OF THE DESERT 20071116 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01191 06/08 AP 12/14/07 0076036 UNITED WAY OF THE DESERT 20071214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01294 06/08 AP 12/28/07 0076253 UNITED WAY OF THE DESERT 897.00 897.00 897.00 897.00 897.00 897.00 20,410.00 20,410.00 .00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 .01CR PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER N%,iAVITY LISTING PAGE 194 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------7-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.81-00 Current Payables / United Way Deductions 20071228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 88.00 PR 01387 07/08 AP 01/11/08 0076374 UNITED WAY OF THE DESERT 88.00 20080111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 88.00 PR 01492 07/08 AP 01/25/08 0076422 UNITED WAY OF THE DESERT 88.00 20080125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 88.00 PR 01584 08/08 AP 02/08/08 0076664 UNITED WAY OF THE DESERT 88.00 20080208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 88.00 PR 01684 08/08 AP 02/22/08 0076898 UNITED WAY OF THE DESERT 88.00 20080222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 88.00 PR 01815 09/08 AP 03/07/08 0077093 UNITED WAY OF THE DESERT 88.00 20080307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 88.00 PR 01933 09/08 AP 03/21/08 0077281 UNITED WAY OF THE DESERT 88.00 20080321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 88.00 PR 02074 10/08 AP 04/04/08 0077479 UNITED WAY OF THE DESERT 88.00 20080404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 88.00 PR 02180 10/08 AP 04/18/08 0077700 UNITED WAY OF THE DESERT 88.00 20080418 PAYROLL SUMMARY PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 88.00 PR 02296 11/08 AP 05/02/08 0077959 UNITED WAY OF THE DESERT 88.00 20080502 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 88.00 PR 02400 11/08 AP 05/16/08 0078176 UNITED.WAY OF THE DESERT 88.00 20080516 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 88.00 PR 02704 12/08 AP 06/13/08 0078529 UNITED WAY OF THE DESERT 88.00 20080613 PAYROLL SUMMARY PR 02799 12/08' AJ 06/27/08 PR0627 PAYROLL SUMMARY 88.00 PR 02800 12/08 AP 06/27/08 0078730 UNITED WAY OF THE DESERT 88.00 20080627 PAYROLL SUMMARY ACCOUNT TOTAL 2,280.00 2,280.00 .01CR 101-0000-209.85-00 Current Payables / Garnishments Payable .00 ACCOUNT TOTAL .00 101-0000-218.01-00 Accrual Liabilities / Payroll .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER N6iiVITY LISTING PAGE 195 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-218.02-00 Accrual Liabilities / Salaries Payable 174,325.93CR PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 174,325.93 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 246,508.84 ACCOUNT TOTAL 101-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 00780 04/08 AJ 10/31/07 AJE 4-010 4TH QTR ACT FIRE COSTS GM 01652 08/08 AJ 02/28/08 AJE 8-015 FIRE SERV CREDIT 1st QTR GM 01653 08/08 AJ 02/28/08 AJE 8-016 FIRE SERV CREDIT 2nd QTR GM 02361 10/08 AJ 04/30/08 AJE 10-052 FIRE SERVICE COST 3RD QTR GM 02946 12/08 AJ 06/30/08 AJE 12-100 4TH QTR FIRE SERVICE COST GM 02956 12/08 AJ 06/30/08 AJE 12-109 - ADJUST DEFERRED REVENUE GM 02958 12/08 AJ 06/30/08 AJE 12-111 ADJUST DEFERRED REVNUE ACCOUNT TOTAL 101-0000-225.03-00 Advances to Other Funds / Bond Principal ACCOUNT TOTAL 101-0000-225.05-00 Advances to Other Funds / Bond Interest ACCOUNT TOTAL 101-0000-228.00-00 Non -Current Liabilities / Deposits Payable GM 00497 03/08 AJ 09/30/07 JE 03-003 RECL RUTN&TCK PROJ 05-027 GM 00498 03/08 AJ 09/30/07 JE 03-004 CORR JE 03-003 DUPL ENTRY ACCOUNT TOTAL 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 00343 02/08 AP 07/01/07 0074624 TERRA NOVA PLANNING & RES TN119850 PROJECT CODE 06-027 MR 00036 01/08 AJ 07/12/07 MR Developer's Deposit MISC RECEIVABLES MR 00122 01/08 AJ 07/25/07 MR Developer's Deposit MISC RECEIVABLES MR 00122 01/08 AJ 07/25/07 MR Developer's Deposit MISC RECEIVABLES MR 00146 01/08 AJ 07/25/07 MR Developer's Deposit MISC RECEIVABLES MR 00146 01/08 AJ 07/25/07 MR Developer's Deposit MISC RECEIVABLES GM 00178 02/08 AP 07/25/07 0074416 IMPACT SCIENCES 174,325.93 90,077.34 90,077.34 82.00 82.00 785.19 42,071.57 246,508.84 105,542.10 368,381.75 554,560.00 561,216.47 482,773.65 90,077.34 2,162,551.31 82.00 82.00 6,750.10 5,000.00 10,000.00 12,600.00 19,050.00 246,508.84CR 5,714,102.46CR 7,786,576.43CR .00 .00 .00 .00 2,000.00CR 2,000.00CR 1,985,156.58CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUIIVITY LISTING PAGE 196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS' BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.10-00 Deposits Payable / Developer Deposits 0013380 PROJ CODE 07-007 MR 00149 01/08 AJ 07/26/07 MR City Staff Admin Costs MISC RECEIVABLES MR 00149 01/08 AJ 07/26/07 MR Rutn&Tckr #505005 6/18/07 MISC RECEIVABLES MR 00150 01/08 AJ 07/26/07 MR Recl Chrg to Proj #06-026 MISC RECEIVABLES MR 00153 01/08 AJ 07/26/07 JE 01-018 City Staff Admin Costs MISC RECEIVABLES MR 00153 01/08 AJ 07/26107 JE 01-018 Rutn&Tckr #505005 6/18/07 MISC RECEIVABLES MR 00154 01/08 AJ 07/26/07 JE 01-018 Recl Chrg to Proj #06-026 MISC RECEIVABLES MR 00299 02/08 AJ 08/15/07 MR Developer's"Deposit MISC RECEIVABLES MR 00305 02/08 AJ 08/15/07 MR Developer's Deposit MISC RECEIVABLES GM 00316 02/08 AP 08/15/07 0074581 KOMAR DESERT PROPERTIES, 081507 DEV DEP REFUND(08-003) GM 00316 02/08 AP 08/15/07 0074581 KOMAR.DESERT PROPERTIES, 081507 DEV DEP REFUND(08-002) GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509534 LGL/BURTEC(07-015) GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509540 LGL/CNL DSR RES(07-017) GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509529 LGL/FRANCIS WONG(05-027) GM 00499 03/08 AP08/20/07 0074953 RUTAN & TUCKER •.509538 LGL/EDEN ROCK(07-007) MR 00328 02/08 AJ 08/21/07 MR Developer's Deposit' MISC RECEIVABLES GM 00415 03/08 AP 08/21/07 0074740 IMPACT SCIENCES 0013469 PROJ'CODE 07-007 GM 00371 02/08 AJ 08/31/07 JE 02-011 CR#1613 8/13/07 ADJMNT GM 00416 03/08 AP 08/31/07 0074777 -QUARRY RANCH LLC 083107 PROJ CODE 06-017 GM 00459 03/08 AP 09/06/07 0074768 ONE ELEVEN LA QUINTA LLC 090607 DEPOSIT REFUND (261-147) GM 00459 03/08 AP 09/06/07 0074768 ONE ELEVEN LA QUINTA LLC 090607 DEPOSIT REFUND (261-126) GM 00507 03/08 AP 09/13/07 0074909 KLEINE BUILDING & DEVELOP 091307 DEP REFUND(261-128) GM 00813 04/08 AP 09/17/07 0075238 EMERY LANDCLEARING & GRAD 091707 PROJ #08-004 GM 01034 05/08 AP 09/19/07 0075744 IMPACT SCIENCES 0013601 PROJ CODE #07-007 GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 511919 LGL/BURTEC(07-015) GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 1,825.03 17,365.50 110.00 12,600.00 19,050.00 ` 3,363.50 8,926.65 1,769.00 2,503.00 17,537.50 32,967.00 13,750.00 1,200.00 1,000.00 1,000.00 33,000.00 9,246.50 1,681.00 8,045.89 110.00 1,825.03 17,365.50 33,000.00 108,652.26 32,967.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER mLiLVITY LISTING PAGE 197 PROGRAM GM362LA CITY ----------------------------------=--------------------------------------------------------------7---------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits 511923 LGL/CNL RESORTS(07-017) GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 3,253.39 511918 LGL/FRANCIS WONG(05-027) GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 1,573.12 51.1921 _ LGL/EDEN ROCK(07-007) GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 164.00 511925 LGL/NOYA(05-018) GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 4,078.00 511924 LGL/LOWE'S(08-001) MR 00596 03/08 AJ 09/26/07 MR Developer's Deposit 7,500.00 MISC RECEIVABLES GM 00497 03/08 AJ 09/30/07 JE 03-003 RECL RUTN&TCK PROJ 05-027 82.00 GM 00497 03/08 AJ 09/30/07 JE 03-003 RECL TERRA NOVA EXP 785.19 GM 00498 03/08 AJ 09/30/07 JE 03-004 CORR JE 03-003 DUPL ENTRY 82.00 .CR 00750 04/08 CR 10/08/07 0004189 MODEL HOME DEP/MADISON 58 11000.00 KBLONDELL 10/08/07 01 GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 11080.00 513092 LGL/BURTEC(07-015) GM 00794 04/08 AP 10/08/07 0075407. RUTAN & TUCKER 3,539.20 513096 LGL/CNL RESORT(07-017) GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 248.00 513091 LGL/FRANCIS WONG(05-027) GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 5,625.55 513094 LGL/EDEN ROCK(07-007) GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 410.00 513098 LGL/NOYA(05-018) GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 31.00 513097 LGL/LOWE'S(08-001) MR 00734 04/08 AJ 10/10/07 MR Developer's Deposit 9,232.15 MISC RECEIVABLES MR 00768 04/08 AJ 10/15/07 MR Developer's Deposit 35,600.00 MISC RECEIVABLES MR 00768 04/08 AJ 10/15/07 MR Developer's Deposit 84,525.00 MISC RECEIVABLES MR 00768 04/08 AJ 10/15/07 MR Developer's Deposit 390,541.81 MISC RECEIVABLES GM 01034 05/08 AP 10/17/07 0075744 IMPACT SCIENCES 19,211.00 0013701 PROJ CODE #07-007 . MR 00801 04/08 AJ 10/18/07 MR Rutn&Tckr #511918 9/24/07 3,253.39 MISC RECEIVABLES MR 00801 04/08 AJ 10/18/07 MR. Rutn&Tckr #511919 9/24/07 1,681.00 MISC RECEIVABLES MR 00801 04/08 AJ 10/18/07 MR Rutn&Tckr #511921 9/24/07 1,573.12 MISC RECEIVABLES MR 00801 04/08 AJ 10/18/07 MR Rutn&Tckr #511923 9/24/07 8,045.89 MISC RECEIVABLES MR 00801 04/08 AJ 10/18/07 MR Rutn&Tckr #511924 9/24/07 4,078.00 MISC RECEIVABLES MR 00801 04/08 AJ 10/18/07 MR Rutn&Tckr #511925 9/24/07 164.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER m iiVITY LISTING PAGE 198 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits MISC RECEIVABLES MR 00802 04/08 AJ 10/18/07 MR Rutn&Tckr #513091 10/8/07 248.00 MISC RECEIVABLES MR 00802 04/08 AJ 10/18/07 MR Rutn&Tckr #513094 10/8/07 .5,625.55 MISC RECEIVABLES MR 00802 04/08 AJ 10/18/07 MR Rutn&Tckr #513096 10/8/07 3,539.20 MISC RECEIVABLES MR 00802 04/08 AJ 10/18/07 MR Rutn&Tckr #513097 10/8/07 31.00 MISC RECEIVABLES MR 00802 04/08 AJ 10/18/07 MR Rutn&Tckr #513098 10/8/07 410.00 MISC RECEIVABLES GM 00796 04/08 AJ 10/31/07 JE 04-018 RECL RUTN & TCKR PROF SVC 2,151.00 MR 00805 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 801 3,253.39 MISC RECEIVABLES MR 00805 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 801 11681.00 MISC RECEIVABLES MR 00805 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 801 1,573.12 MISC RECEIVABLES MR 00805 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 801 8,045.89 MISC RECEIVABLES MR 00805 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 801 4,078.00 MISC RECEIVABLES MR 00805 04/08 AJ 10/31%07 JE 04-021 REVR DEV DEP JRNL GRP 801 164.00 MISC RECEIVABLES MR 00806 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 802 248.00 MISC RECEIVABLES MR 00806 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 802 5,625.55 MISC RECEIVABLES _ MR 00806 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 802 3,539.20 MISC RECEIVABLES MR 00806 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 802 31.00 MISC RECEIVABLES MR 00806 04/08 AJ 10/31/07 JE 04-021 REVR DEV DEP JRNL GRP 802 410.00 MISC RECEIVABLES GM 00929 04/08 AJ 10/31/07 JE 04-030 CR#4370 10/11 QUARRY RNCH 273,619.18 GM 00929 04/08 AJ 10/31/07 JE 04-030 CR#4794 10/19 PREC LAND 14,932.00 MR 01023 05/08 AJ 11/14/07 MR Developer's Deposit 2,460.00 MISC RECEIVABLES GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 82.00 516451 LGL/BURRTEC(07-015) GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 10,660.38 516456 LGL/CNL((07-017)/LIT GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 10,086.00 516454 LGL/EDEN ROCK(07-007) GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 846.00 516458 LGL/LOWES(08-001) MR 01093 05/08 AJ 11/29/07 MR Developer's Deposit 31000.00 MISC RECEIVABLES MR 01093 05/08 AJ 11/29/07 MR Developer's Deposit 7,100.00 PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER MLiiVITY LISTING PAGE 199 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-- - /ENDING' APP NUMBER PER. ------------------------ CD DATE 7----------------------------------------------------------------------------------------------------------- •NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits MISC RECEIVABLES MR 01093 05/08 AJ 11/29/07 MR Developer's Deposit 10,929.50 MISC RECEIVABLES GM 01032 05/08 AJ 11/30/07 JE 05-013 RECL HFBH EXP PROJ 07-015 58,082.26 GM 01139 06/08 AP 11/30/07 0075899 CRV LA QUINTA 70 LP 81500.00 113007 DEP REF#261-053 GM 01220 06/08 AP 12/01/07 0076209 TERRA NOVA PLANNING & RES 6,678.75 TNI19851 PROJ CODE #07-007 GM 01213 06/08 AP 12/07/07 0076103 CRV LA QUINTA 70 LP 10,000.00 120707 DEP REF -(261-054) GM 01213 06/08 AP 12/07/07 0076191 RJT HOMES, LLC 1,500.00 120707 DEP REF -(261-048) GM 01263 06/08 AP 12/07/07 0076194, RUTAN & TUCKER 1,800.00 517888 LGL/BURRTEC(07-015) GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 786.56 517892 LGL/CNL RESRT(07-017)/LIT GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 31.00 517887 LGL/FRANCIS WONG(05-027) GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 2,378.00 517891 LGL/EDEN ROCK(07-007) GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 124.00 517893 LGL/LOWE'S(08-001) GM 01213 06/08 AP 12/12/07 0076158 MOORFIELD CONSTRUCTION 3,425.00 121207 REF DEP-(05-010) GM 01213 06/08 AP 12/14/07 0076121 EVERGREEN 1,000.00 121407 DEP REF -(216-130) MR 01266 06/08 AJ 12/20/07 MR Developer's Deposit 620.00 MISC RECEIVABLES GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 3,644.00 519116 LGL/BURRTEC(07-015) GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 605.00 519121 LGL/CNL RESRT(07-017) GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER "2,111.00 519119 LGL/EDEN ROCK(07-007) GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 1,162.00 519123 LGL/NOYA GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 682.00 519122 LGL/LOWE'S(08-001) GM 01349 07/08 AP 01/03/08 0076312 LENNAR HOMES 31,850.00 010308 DEPOSIT REFUND(261-103) MR 01399 07/08 AJ 01/11/08 MR Developer's Deposit 820.00 MISC RECEIVABLES MR 01399 07/08 AJ 01/11/08 MR Developer's Deposit 31000.00 MISC RECEIVABLES MR 01450 07/08 AJ 01/22/08 MR Developer's Deposit 10,000.00 MISC RECEIVABLES MR 01472 07/08 AJ 01/22/08 MR Developer's Deposit 959.00 MISC RECEIVABLES _ MR 01495 07/08 AJ 01/23/08 MR Developer's Deposit 685,000.00 PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER mLeLVITY LISTING PAGE 200 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 101-0000-228.10-00 Deposits Payable / Developer Deposits MISC RECEIVABLES GM 01581 08/08 AP 02/04/08 0076650 DEPO DEPOT 1,984.95 020408 TRANSCRIPT-(07-007) GM 01632 08/08 AP 02/07/08 0076734 HAMNER LLC 7,507.00 020708 DEP REFUND(261-145) GM 01633 08/08 AP 02/07/08 0076792 ONE ELEVEN LA QUINTA LLC 2,640.00 020708 DEP REFUND(261-140) GM 01633 08/08 AP 02/07/08 0076796 PAUL, JAMES & SHARI 2,260.00 020708 DEP REFUND(261-139) GM 01643 08/08 AP 02/12/08 0076868 STOWELL, ZEILENGA, RUTH, 83,091.38 021208 SHEA LITIGATION (08-018) GM 01658 08/08 AP 02/13/08 0077020 STOWELL, ZEILENGA, RUTH, 61885.50 20710 PROF SVCS(08-018) MR 01666 08/08 AJ 02/15/08 MR Developer's Deposit 5,246.00 MISC RECEIVABLES GM 01709 08/08 AP 02/20/08 0076926 CAPITAL REALTY ANALYSTS 3,700.00 08-2382 APPRIASAL FEE(05-027) GM 01774 09/08 AP 02/26/08 0077174 LRCF SR1,%LLC . 7,100.00 022608 REF-DEV DEP(08-013) GM 01774 09/08 AP 02/26/08 0077174 LRCF SR1, LLC 3,000.00 022608 • REF-DEV DEP(08-012) GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 5,771.00 522731 LGL/BURRTEC(07-015) GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 51089.95 522736 LGL/CNL RST(07-017) GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 1,534.00 522730 LGL/FRANCIS WONG(05-027) GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 11,574.96 522734 LGL/EDEN ROCK(07-007) GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 86.00 522738 LGL/NOYA(05-018) GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 2,453.00 522741 LGL/LENNAR(08-016) GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 66.00 522737 LGL/LOWE'S(08-001) GM 01578 08/08 AJ 02/29/08 JE 08-008 DEV DEP #07-007 CP DEV 112,800.00 GM 01781 08/08 AJ 02/29/08 JE 08-036 VERIZON PRMT/PROJ #06-007 100.00 GM 01880 09/08 AP 03/11/08 0077254 PRECISION LANDLEVELING, I 14,932.00 031108 DEP REF(08-010) MR 01890 09/08 AJ 03/12/08 MR Developer's Deposit 760.00 MISC RECEIVABLES GM 01884 09/08 AP 03/12/08 0077336 ENTIN, JACK 4,000.00 031208 DEP REF(06-034) GM 02251 10/08 AP 03/19/08 0077829 IMPACT SCIENCES 60,739.19 0014253 PROJ CODE 07-007 GM 02063 10/08 AP 03/20/08 0077630 STOWELL, ZEILENGA, RUTH, 1,155.49 20833 PROF SVCS(08-018) GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 1,178.00 525409 LGL/BURRTEC(07-015) PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER N6iiVITY LISTING PAGE 201 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------- FUND 101 General ------------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P'T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 1,165.20 525415 LGL/CNL.RESORT(07-017) GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 2,587.27 525404 LGL/FRANCIS WONG(05-027) GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 51638.44 525413 LGL/EDEN ROCK(07-007) GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 2,030.09 525418 LGL/NOYA(05-018) GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 1,337.00 525422 LGL/LENNAR(08-016) GM 02010 09/08 AJ 03/31/08 JE 09-039 VERIZON PRMT/PROJ #06-007 850.00 MR 02083 09/08 AJ 04/02/08 MR Developer's Deposit 22,454.68 MISC RECEIVABLES MR 02083 09/08 AJ 04/02/08 MR Developer's Deposit 24,500.00 MISC RECEIVABLES MR 02083 09/08 AJ 04/02/08 MR Developer's Deposit 77,950.00 MISC RECEIVABLES GM 02178 10/08 AP 04/11/08 0077882 PM LA QUINTA, LLC 25,000.00 041108 DEP REF(26.1-074) GM 02178 10/08 AP 04/11/08 0077844 LA QUINTA TALANTE LLC 61100.00 041108 DEP REF(261-112) GM 02178 10/08 AP 04/11/08 0077899 SEDONA HOMES, INC. 11400.00 041108 DEP REF(261-093) GM 02178 10/08 AP 04/11/08 0077845 LAKEFRONT INVESTORS, INC. 2,000.00 041108 DEP REF(261-121) GM 02354 11/08 AP 04/28/08 0078151 VRATSINAS CONSTRUCTION CO 8,750.00 042808 REF DEV DEP(05-022) GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 840.00 527489 LGL/CNL RESORTS(07-017) GM 02379 11/08 AP 04/28/08 0078125• RUTAN & TUCKER 883.74 527479 LGL/FRANCIS WONG(05-027) GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 41058.11 527487 LGL/EDEN ROCK(07-007) GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 12,014.50 527492 LGL/NOYA(05-018) GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 2,387.00 527496 LGL/LENNAR(08-016) GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 528.00 527491 LGL/LOWE'S(08-001) GM 02247 10/08 AJ 04/30/08 JE 10-027 VERIZON PRMT/PROJ #06-007 100.00 GM 02404 10/08 AJ 04/30/08 JE 10-061 CR14916 4/25/08 HIGHLAND 61800.00 MR 02328 11/08 AJ 05/02/08 MR Developer's Deposit 6,800.00 MISC RECEIVABLES CR 02440 11/08 CR 05/07/08 0015582 CITRUS EL DORADO 11000.00 CASHVO 05/07/08 01 GM 02483 11/08 AP 05/13/08 0078270 LA QUINTA RESTAURANT GROU 9,942.57 051308 REF DEP(261-105) ' GM 02483 11/08 AP 05/13/08 0078332 WORLD DEVELOPMENT 10,000.00 051308 DEP REF(261-077) PREPARED ii/Z6/2008, 9:44:45 GENERAL LEDGER N6iiVITY LISTING PAGE 202 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits MR 02448 11/08 AJ 05/15/08 MR Developer's Deposit 91885.00 MISC RECEIVABLES MR 02456 11/08 AJ 05/15/08 MR. Developer'•s Deposit 7,020.00 MISC RECEIVABLES MR 02477 11/08 AJ 05/15/08 MR Developer's Deposit .15,000.00 MISC RECEIVABLES MR 02477 .11/08 AJ 05/15/08 MR Developer's Deposit _ 685,000.00 MISC RECEIVABLES GM 02590 12/08 AP 05/16/08 0078482 ROSENOW SPEVACEK GROUP IN 787.50 APRIL INVOICE PROF SVCS(08-020) GM 02820 12/08 AP 05/25/08 0078890 WESTERN PACIFIC HOUSING 35,000.00 062508 DEP REF(261-092) GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 294.00 529750 LGL/BURRTEC(07-015) GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 233.24 529756 LGL/CNL RESORT(07-017) GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 598.00 529746 LGL/FRANCIS WONG(05-027) GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 10,012.07 529754 LGL/EDEN ROCK(07-007) GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 744.34 529759 LGL/HWY 111 FRONT(08-025) GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 258.00 529744 LGL/TRAVERTINE(08-027). GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 3,419.50 529764 LGL/LQ MOTORCOACH(TBA) GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 1,062.50 529758 LGL/NOYA(05-018) ' GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 3,630.00 529763 LGL/LENNARC08-016) GM 02367 11/08 AJ 05/31/08 JE 11-006 CORR VERIZON PROJ #06-007 1,750.00 GM 02405 11/08 AJ 05/31/08 JE 11-016 CR14916 4/25/08 HIGHLAND 6,800.00 GM 02525 11/08 AJ 05/31/08 JE 11-025 EDENROCK DEP PROJ #07-007 18,000.00 GM 02595 11/08 AJ 05/31/08 JE 11-038 RECL ENCLAVE RSG EXP'S 14,553.16 GM 02914 12/08 AP 06/01/08 0079113 TERRA NOVA PLANNING & RES 15,688.46 TNIO0602 MAMAM-PROJ CODE(007-009) GM 02741 12/08 AP 06/09/08 0078659 ROSENOW SPEVACEK GROUP IN 7,822.50 MAY INVOICE PROF SVCS(08-020) GM 02739 12/08 AP 06/17/08 0078641 MULTI -FAMILY GREYSTONE BU 5,275.00 061708 DEP REF(05-021) GM 02762 12/08 AP 06/19/08 0078671 SUN VISTA DEVELOPMENT COR 2,000.00 061908 DEP REF(261-125) GM 02762 12/08 AP 06/19/08 0078568 CRV GOLF WEST, LP 29,240.00 061908 DEP REF(261-072) GM 02762 12/08 AP 06/19/08 0078645 OLD TOWN LA QUINTA 6,000.00 061908 DEP REF(261-095) GM 02820 12/08 AP 06/23/08 0078826 LA QUINTA JEFFERSON FIFTY 8,262.50 062308 DEP REF(261-089) GM 02895 12/08 AP 06/23/08 0079044 LA QUINTA JEFFERSON FIFTY 300.00 PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER htiiVITY LISTING PAGE 203 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------•---------------------------------------------------------------------=------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer�Deposits 062308 DEP REF(261-089) MR 02793 12/08 AJ 06/24/08 MR Developer's Deposit 15,236.00 MISC RECEIVABLES GM 02820 12/08 AP 06/25/08 0078843 NRI, CCPI, LLC 25,000.00 062508 DEP REF(261-070) GM 02823 12/08 AP 06/26/08 0078774 BROOKFIELD HOMES 15,450.00 062608 DEP REF(261-039) GM 02823 12/08 AP 06/26/08 0078774 BROOKFIELD HOMES 21,800.00 062608 DEP REF(261-040)) GM 02823 12/08 AP 06/26/08 0078859 RANGER ENTERPRISES, INC. 2,000.00 062608 DEP REF(216-124) GM 02823 12/08 AP 06/26/08 0078869 SANTA ROSA PLAZA, LLC 14,000.00 062608 DEP REF(261-088) GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 84.00 532.005 LGL/BURRTEC(07-015) GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 785.13 532011 LGL/CNL RESORT(07-017) GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 1,472.00' 532000 LGL/FRANCIS WONG(05-027) GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 4,922.65 532009 LGL/EDEN ROCK(07-007) GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 115.00 532015 LGL/HWY 111 (08-025) GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 1,720.00 531999 LGL/TRAVERTINE(08-027) GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 1,291.50 532020 LGL/LQ MOTORCOACH(08-029) GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 1,460'.50 532014 LGL/NOYA(05-018) GM'02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 3,728.00 532019 LGL/LENNAR HOMES(08-016) GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 76.00 532013 LGL/LOWES(08-001) MR 02833 12/08 AJ 06/30/08 MR Developer's Deposit 2,500.00 MISC RECEIVABLES MR 02854 12/08 AJ 06/30/08 MR Developer's Deposit 10,000.00 MISC RECEIVABLES GM 02860 12/08 AJ 06/30/08 JE 12-038 RECL DEV DEP PROJ 261-084 31000.00 GM 02864 12/08 AJ 06/30/08 JE 12-043 VERIZON PRMT/PROJ #06-007 438.90 GM 02868 12/08 AJ 06/30/08 JE 12-047 TRNSFR TRAVERTINE DEPOSIT 2,393.41 GM 02935 12/08 AJ 06/30/08 JE 12-088 RECL TERRA NOVA #07-009 10,735.22 GM 02857 12/08 AP 06/30/08 0078794 CORNERSTONE DEVELOPMENT 10,850.00 063008 DEP REF(261-107) GM 02857 12/08 AP 06/30/08 0078821 JDD, LLC 4,500.00 063008 DEP REF(261-079) GM 02857 12/08 AP 06/30/08 0078822 JIM DAN D, LLC 20,000.00 063008 DEP REF(261-060) GM 02857 12/08 AP 06/30/08 0078840 NO LA QUINTA PARTNERS LLC 11000.00 063008 DEP REF(261•-127) PREPARED 11/[6/2008, 9:44:45 GENERAL LEDGER mtiiVITY LISTING PAGE 204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 02857 12/08 AP 06/30/08 0078862 RIELLY HOMES, INC. 25,000.00 063008 DEP REF(261-043) GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 644.00 532363 LGL/BURRTEC(07-015) GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 258.00 532367 LGL/CNL RESRT/LIT(07-017) GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 462.00 532362 LGL/FRANCIS WONG(05-027) GM 02891 12/08 AP 06/30/.08 0079098 RUTAN & TUCKER 4,365.00 532370 LGL/HWY 111(08-025) GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 3,596.00 532360 LGL/TRAVERTINE(08-027) GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 750.50 532373 LGL/LQ MOTORCOACH(08-029) GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 5,186.50 532369 LGL/NOYA(05-018) GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 373.00 532372 LGL/LENNAR(08-016) GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 76.00 532368 LGL/LOWE'S(08-001) GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 1,356.22 532366 LGL/EDEN ROCK(07-007) GM 02905 12/08 AP 06/30/08 0079095 ROSENOW SPEVACEK GROUP IN 3,763.75 JUNE 08 PROF SVCS(08-020) GM 02914 12/08 AP 06/30/08 0079113 TERRA NOVA PLANNING & RES 2,379.26 TN100603 MAMAM EIR(007-009) ACCOUNT TOTAL 1,110,453.77 2,857,323.12 3,732,025.93CR 101-0000-228.15-00 Deposits Payable / Deposits -Planning .00 CR 01945 09/08. CR 03/10/08 0012249 LQ ARTS FDN/FESTIVAL SIGN 200.00 DMARTIN 03/10/08.01 GM 02407 11/08 AP 05/09/08 0078269 LA QUINTA ARTS FOUNDATION 200.00 050908 REFUND -SIGN DEPOSIT ACCOUNT TOTAL 200.00 200.00 .00 101-0000-228.20-00 Deposits Payable / Memorial Tree Deposits 590.44CR ACCOUNT TOTAL 590.44CR 101-0000-228.21-00 Deposits Payable / Consolidated AB 939/08.50 110,899.99CR GM 01195 06/08 AJ 12/31/07 AJE 6-010 RECLASS AB 939 DEPOSIT 110,899.99 ACCOUNT TOTAL 110,899.99 .00 PREPARED ii/e6/2008, 9:44:45 GENERAL LEDGER m%.iiVITY LISTING PAGE 205 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.25-00 Deposits Payable / Deposits -Public Works 48,177.000R CR 00112 01/08 CR 07/17/07 0000719 CASH DEP-KOMAR DESERT PRO 4,200.00 MMENDOZA 07/17/07 01 ACCOUNT TOTAL 101-0000-228.27-00 Deposits Payable / Publ Wrks - As Built Dep CR 00028 01/08 CR 07/05/07 0000302 ENC PRMT 7139/MIDDLET.ON, KBLONDELL 07/05/07 01 CR 00028 01/08 CR 07/05/07 0000331 ENC PRMT 7134/TD DESERT D KBLONDELL 07/05/07 01 CR 00060 01/08 CR 07/11/07 0000525 ENC PRMT 7095/TMC COMPANY KBLONDELL 07/11/07 01 CR 00137 01/08 CR 07/23/07 0000900 ENC PRMT 7144/KOMAR DES P KBLONDELL 07/23/07 01 CR 00251 02/08 CR 08/07/07 0001417 ENC PRMT 7147/TRILOGY 2 L KBLONDELL 08/07/07 01 CR 00289 02/08 CR 08/10/07 0001516 ENC PRMT 7156/TRILOGY a L KBLONDELL 08/10/07 01 CR 00289 •02/08 CR 08/10/07 0001556 ENC PRMT 7152/RT HUGHES KBLONDELL 08/10/07 01 CR 00390 02/08 CR 08/23/07 0001915 ENC PRMT 7164/VILLA SIENN KBLONDELL 08/23/07 01 CR 00430 02/08 CR 08/29/07 0002006 ENC PRMT 7163/TRILOGY a L KBLONDELL 08/29/07 01 CR 00430 02/08 CR 08/29/07 0002010 ENC PRMT 7161/WL CANYON R KPLONDELL 08/29/07 01 CR 00767 04/08 CR 10/10/07 0004281 ENC PRMT 7017/CV HOUSING KBLONDELL 10/10/07 01 CR 00843 04/08 CR 10/17/07 0004604 ENC PRMT 7176/4579/4442/5 KBLONELL 10/17/07 01 CR 00899 04/08 CR 10/26/07 0005233 ENC PRMT 7186/TD DESERT D KBLONDELL 10/26/07 01 CR 01060 05/08 CR 11/13/07 0006108 ENC PRMT 5219/DESERT GOLF KBLONDELL 11/13/07 01 CR 01099 05/08 CR 11/19/07 0006393 ENC PRMT 7146/STAMKO DEVE KBLONDELL 11/19/07 01 CR 01111 05/08 CR 11/21/07 0006505 ENC PRMT 7184/LRCF SR1 LL KBLONDELL 11/21/07 01 CR 01486 07/08 CR 01/16/08 0009103 ENC PRMT 8002/CV HOUSING KBLONDELL 01/16/08 01 CR 01602 07/08 CR 01/29/08 0009753 SWH CONSTRUCTION MMENDOZA 01/29/08 01 CR 01678 08/08 CR 02/06/08 0010201 ENC PRMT 8011/EAST OF MAD KBLONDELL 02/06/08 01 CR 01917 09/08 CR 03/07/08 0012162 EAST OF MADISON LLC MMENDOZA 03/07/08 01 CR 01917 09/08 CR 03/07/08 0012163 EAST OF MADISON LLC MMENDOZA 03/07/08 01 4,200.00 1,000.00 1,000.00 1,000.00 1,000.00 11000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 11000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.'00 52,377.000R 7,000.00CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAGE 206 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.27-00 Deposits Payable / Publ Wrks - As Built Dep CR 01967 09/08 CR 03/13/08 0012447 ENC'PRMT 8023/APPLE PROPE 11000.00 KBLONDELL 03/13/08 01 CR 02029 09/08 CR 03/19/08 0012768 ENC PRMT 8012/EAST OF MAD 2,000.00 KBLONDELL 03/19/08 01 CR 02113 10/08 CR 04/01/08 0013415 ENCHMT PERMIT #8029 -RT HU 11000.00 MMENDOZA 04/01/08 01 CR 02307 10/08 CR 04/22/08 0014695 LA QUINTA COUNTRY CLUB 11000.00 CASHVO 04/22/08 01 GM 02255 10/08 AJ 04/30/08 JE 10-034 RECL CR#13913 4/7/08 11000.00 CR 02611 11/08 CR 05/28/08 0016418 ENC PRMT 8051/EISENHOWER 11000.00 KBLONDELL 05/28/08 01 CR 02743 12/08 CR 06/12/08 0017299 ENC PRMT 7130/LA BRANCHE 11000.00 KBLONDELL 06/12/08 01 CR 02750 12/08 CR 06/13/08 0017366 ENC PRMT 8057/CHRIS MCKEE 11000.00 KBLONDELL 06/13/08 01 ACCOUNT TOTAL 30,000.00 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 00343 02/08 AP 07/01/07 0074551 CAPRI HOA 400.00 25038 FACILITY DEPOSIT REFUND GM 00343 02/08 AP 07/01/07 0074565 EPLANADE HOA 400.00 25042 FACILITY DEPOSIT REFUND GM 00641 04/08 AP 07/01/07 0075093 FRIENDS OF TOM KIRK 200.00 112906 TEMP SIGN DEP REFUND CR 00020 01/08 CR 07/02/07 0000145 VSI Rcpt#: 000025148 400.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000146 VSI Rcpt#: 000025148 116.15 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000147 VSI Rcpt#: 000025148 60.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000148 VSI Rcpt#: 000025148. 185.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000149 VSI Rcpt#: 000025148 234.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000204 VSI Rcpt#: 000025152 500.00 RECTRAC 07/02/07 97 CR 00039 01/08 CR 07/06/07 0000442 VSI Rcpt#: 000025204 50.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000443 VSI Rcpt#: 000025209 400.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000444 VSI Rcpt#: 000025209 83.32 RECTRAC 07/06/07 98 GM 00260 02/08 AP 07/07/07 0074357 AISPURO, INEZ 400.00 25448 DEPOSIT REFUND CR 00051 01/08 CR 07/10/07 0000526 VSI Rcpt#: 000025233 50.00 RECTRAC 07/10/07 99 GM 01280 06/08 AP 07/10/07 0076145 LCV POP WARNER FOOTBALL 500.00 37,000.00CR 32,537.59CR PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER mteIVITY LISTING PAGE 207 PROGRAM GM362LA . CITY OF ----------------------------------- LA QUINTA, CALIFORNIA : 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 27649 DEPOSIT REFUND CR 00076 01/08 CR 07/13/07 0000651 VSI Rcpt#: 000025272 400.00 RECTRAC 07/13/07 98 CR 00076 01/08 CR 07/13/07 0000652 VSI Rcpt#: 000025272 116.15 RECTRAC 07/13/07 98 CR 00076 01/08 CR 07/13/07 0000653, VSI Rcpt#: 000025272 60.00 RECTRAC 07/13/07 98 CR 00076 01/08 CR 07/13/07 0000654 VSI Rcpt#: 000025272 185.00 RECTRAC 07/13/07 98 CR 00076 01/08 CR 07/13/07 0000655 VSI Rcpt#: 000025272 252.00 RECTRAC 07/13/07 98 GM 00057 01/08 AP 07/14/07 0074076 MEZA, ORALIA 400.00 25303 RESERVATION REFUND GM 00263 '02/08 AP 07/14/07 0074430 LAZARO, HUMBERTO 110.00 25449 PARK RENTAL REFUND GM 00263 02/08 AP 07/15/07 0074458 RAMIREZ, ALEJANDRA 50.00 25450 PARK DEPOSIT REFUND CR 00110 01/08 CR 07/16/07 0000704 VSI Rcpt#: 000025287 400.00 RECTRAC 07/16/07 98 CR 00110 01/08 CR 07/16/07 0000705 VSI Rcpt#: 000025287 116.15 RECTRAC 07/16/07 98 GM 00260 02/08 AP 07/21/07 0074399 FERREL, DANNY 50.00 25452 PARK DEPOSIT REFUND GM 00263 02/08 AP 07/21/07 0074454 PONCE, BEATRIZ 400.00 25451 DEPOSIT REFUND GM 00263 02/08 AP.07/22/07 0074453 PITRUZELLA, VINCE 400.00 25453 DEPOSIT REFUND CR 00207 01/08 CR 07/26/07 0001045 VSI Rcpt#: 000025357 400.00 RECTRAC 07/26/07 98 CR 00207 01/08 CR 07/26/07 0001046 VSI Rcpt#: 000025357 116.15 RECTRAC 07/26/07 98 CR 00213 01/08 CR 07/27/07 0001094 VSI Rcpt#: 000025363 50.00 RECTRAC .07/27/07 98 CR 00213 01/08 CR 07/27/07 0001095 VSI Rcpt#: 000025370 50.00 RECTRAC 07/27/07 98 GM 00263 02/08 AP 07/29/07 0074468 SERRANO, MARIA 50.00 25454 PARK DEPOSIT REFUND CR 00231 02/08 CR 08/01/07 0001240 VSI Rcpt#: 000025399 _' 500.00 RECTRAC 08/01/07 99 CR 00237 02/08 CR 08/02/07 0001297 VSI Rcpt#: 000025413 400.00 RECTRAC 08/02/07 99 CR 00237 02/08 CR 08/02/07 0001298 VSI Rcpt#: 000025413 116.15 RECTRAC 08/02/07 99 GM 00365 02/08 AP 08/04/07 0074619 SPIELVOGEL, PAUL 500.00 25526 DEPOSIT REFUND GM 01280 06/08 AP 08/07/07 0076184 RATTLERS, C.V. FASTPITCH 500.00 27651 DEPOSIT REFUND CR 00327 02/08 CR 08/16/07 0001731 ZARAGOZA, GUADALUPE 400.00 MMENDOZA 08/16/07 01 PREPARED ii/z6/2008, 9:44:45 GENERAL LEDGER AL.iiVITY LISTING PAGE 208 PROGRAM GM362LA CITY ----------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 00334 02/08 CR 08/17/07 0001749 LQ ARTS FOUNDATION 400.00 MMENDOZA • 08/17/07 01 CR-00348 02/08 CR 08/20/07 0001800 TRINA CARMONA 50.00 MMENDOZA 08/20/07 01 GM 00365 02/08 AP 08/21/07 0074631 VEGA, ANGELA 400.00 25525 DEPOSIT REFUND GM 00344 02/08 AP 08/22/07 0073732 DESERT RESORT MANAGEMENT 400.00 25038 FACILITY DEPOSIT REFUND GM 00344 02/08 AP 08/22/07 0073732 DESERT RESORT MANAGEMENT 400.00 25042 FACILITY DEPOSIT REFUND CR 00390 02/08 CR 08/23/07 0001904 LOPEZ, ESTELA 400.00 KBLONDELL 08/23/07 01 GM 00459 03/08 AP 08/25/07 0074702 CARDENAS, JENNIFER 50.00 25755 DEPOSIT REFUND GM 00459 03/08 AP 08/25/07 0074704 CAZARES, HECTOR 400.00 25754 DEPOSIT REFUND GM 00459 03/08 AP 08/25/07.0074799 VELASQUEZ, ALICIA 100.00 25749 DEPOSIT REFUND CR 00421 .02/08 CR 08/27/07 0001963 GARCIA, JOVITA/FAC DEPOSI .50.00 KBLONDELL 08/27/07 01 CR 00426 02/08 CR 08/28/07 0001988 MIRANDA, YESENIA 50.00 KBLONDELL 08/28/07 01 CR 00430 02/08 CR 08/29/07 0002050 LA PLANTE, MICHELLE 50.00 MMENDOZA 08/29/07 01 GM 00372 02/08 AJ 08/31/07 JE 02-012 RECORD GOMEZ CR 8/08/07 100.00 GM 00459 03/08 AP 09/06/07 0074756 LIGHT OF LIFE CHURCH 400.00 25745 DEPOSIT REFUND CR 00524 03/08 CR 09/07/07 0002414 STEVE NAVARRO 50.00 MMENDOZA 09/07/07 01 GM 00925 05/08 AP 09/08/07 0075503 AYSO SOCCER 400.00 26853 FACILITY DEPOSIT REFUND GM 00925 05/08 AP 09/08/07 0075615 SALVADOR, YESENIA 400.00 26854 FACILITY DEPOSIT REFUND GM 00925 05/08 AP 09/09/07 0075614 SALAS, ELEANOR 50.00 26855 PARK DEPOSIT REFUND CR 00534 03/08 CR 09/10/07 0002597 SCHUMAIER, SHARON 400.00 KBLONDELL 09/10/07 01 CR 00547 03/08 CR 09/12/07 0002790 RICHARD SOLIS 50.00 MMENDOZA 09/12/07 01 CR 00547 03/08 CR 09/12/07 0002792 BRAD HARKER 500.00 MMENDOZA 09/12/0.7 01 CR 00609 03/08 CR 09/21/07 0003216 LQ RUGBY CLUB 500.00 MMENDOZA 09/21/07 01 GM 00925 05/08 AP 09/22/07 0075502 AVILA, PRECILLA 50.00 26856 PARK DEPOSIT REFUND GM 00925 05/08 AP 09/22/07 0075512 CANCHOLA, CARLOS 400.00 26858 FACILITY DEPOSIT REFUND GM 00925 05/08 AP 09/22/07 0075593 NAVARRO, STEVE 50.00 26857 PARK DEPOSIT REFUND PREPARED 11/Y6/2008, 9:44:45 GENERAL LEDGER AtiIVITY LISTING PAGE 209 PROGRAM GM362LA CITY OF LA QUINTA., CALIFORNIA ------------------------------7----------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE 7------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE '101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 00655 03/08 CR 09/25/07 0003317 VERONICA CERDA• 50.00 MMENDOZA 09/25/07 01 CR 00661 03/08 CR 09/26/07 0003438 AVAIL PROPERTY MGMT 400.00 MMENDOZA 09/26/07 01 CR 00661 03/08 CR 09/26/07 0003438 CLAUDIA CORREIA 50.00 MMENDOZA 09/26/07 01 GM 00681 04/08 AP 09/26/07 0075048 ADVANCED, INC. 260.00 11276 SPECIAL CLEANING CR 00673 03/08 CR 09/28/07 0003588 PARK RENTAL 50.00 MMENDOZA 09/28/07 01 CR 00673 03/08 CR 09/28/07 0003590 PARK RENTAL 50.00 MMENDOZA 09/28/07 01 GM 00867 04/08 AP 09/28/07 0075411 SECURITAS SEC SVCS USA IN 153.00 W1576153 SECURITY SERVICE GM 00925 05/08 AP 09/29/07 0075546 GARCIA, JOVITA 50.00 26859 PARK DEPOSIT REFUND GM 00925 05/08 AP 09/29/07 0075573 LA PLANTE, MICHELLE 50.00 26860 PARK DEPOSIT REFUND CR 00720 04/08 CR 10/01/07 0003677 YSIANO-LEE 400.00 MMENDOZA 10/01/07 01 CR 00727 04/08 CR 10/02/07 0003873 ENRIQUE PEREZ 50.00 MMENDOZA 10/02/07 01 CR 00733 04/08 CR 10/03/07 0003926 PARK RENTAL 50.00 MMENDOZA 10/03/07 01 CR 00738 04/08 CR 10/03/07 0003961 VSI Rcpt#: 000026320 50.00 RECTRAC„ 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003962 VSI Rcpt#: 000026309 400.00 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003963 VSI Rcpt#: 000026309 194.42 RECTRAC 10/03/07 98 GM 00637 04/08 AP 10/03/07 0071224 FRIENDS OF TOM KIRK 200.00 112906 REFUND -TEMP SIGN DEPOSIT GM 01040 05/08 AP 10/04/07 0075731 ESTATES AT POINT HAPPY RA 400.00 27266 FACILITY DEPOSIT REFUND GM 02878 12/08 AP 10/05/07 0078867 ROSALES, OCTAVIO 400.00 31559 REFUND DEPOSIT GM 01040 05/08 AP 10/06/07 0075699 CARMONA, TRINA 50.00 27267 FACILITY DEPOSIT REFUND GM 01040 05/08 AP 10/06/07 0075738 GUTIERREZ, LILIANA 400.00 27274 FACILITY DEPOSIT REFUND CR 00765 04/08 CR 10/09/07 0004304 VSI Rcpt#: 000026431 50.00 RECTRAC 10/09/07 98 GM 01040 05/08 AP 10/13/07 0075701 CARRILLO, MARIBEL L. 400.00 27265 FACILITY DEPOSIT REFUND GM 01040 05/08 AP 10/13/07 0075766 MIRANDA, YESENIA 50.00 27268 FACILITY DEPOSIT REFUND CR 00847 04/08 CR 10/17/07 0004686 VSI Rcpt#: 000026611 400.00 RECTRAC 10/17/07 98 GM O1040 05/08 AP 10/20/07 0075787 R.C. DEPT. OF MENTAL HEAL 50.00 PREPARED aii16/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 210 PROGRAM. 'GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------=-------------------------------------------------------- NUMBER PER. 'CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 27275 FACILITY DEPOSIT REFUND GM 01040. 05/08. AP 10/20/07 0075777 PEREZ, ENRIQUE 50.00 27270 FACILITY DEPOSIT REFUND GM 01040 05/08 AP 10/20/07 0075706 CERDA, VERONICA 50.00 27269 FACILITY DEPOSIT REFUND GM 01040 05/08 AP 10/21/07 0075721 DIAZ, KARLA 50.00 27271 FACILITY DEPOSIT REFUND GM 01040 05/08 AP 10/27/07 0075793 ROSALES, JULIO 400.00 27272 FACILITY DEPOSIT REFUND GM 01040 05/08 AP 10/28/07 0075797 SCHMIDT, SALWA 50.00 27273 FACILITY DEPOSIT REFUND CR 00910 04/08 CR 10/29/07 0005308 VSI Rcpt#: 000026788 50.00 RECTRAC 10%29/07 .98 CR 00910 04/08 CR 10/29/07 0005309 VSI Rcpt#: 000026796 50.00 RECTRAC 10/29/07 98 CR 00916 04/08 CR 10/30/07 0005406 VSI Rcpt#: 000026825 400.00 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005407 VSI Rcpt#: 000026825 116.15 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005408 VSI Rcpt#: 000026825 60.00 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005409 VSI Rcpt#: 000026825 185.00 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005410' VSI Rcpt#: 000026825 216.00 RECTRAC 10/30/07 98 CR 00924 04/08 CR 10/31/07 0005481 VSI Rcpt#: 000026843 50.00 RECTRAC 10/31/07 98 CR 00924 04/08 CR 10/31/07 0005482 VSI Rcpt#: 000026848 400.00 RECTRAC 10/31/07 98 GM 01166 06/08 AP 11/03/07 0075898 CORREIA, CLAUDIA 50.00 27460 REFUND DEPOSIT - GM 01189 06/08 AP 11/03/07 0075918 GAMEZ, DAYDELUE 100.00 27459 DEPOSIT REFUND CR 01008 05/08 CR 11/06/07 0005845 VSI Rcpt#: 000026960 50.00 RECTRAC 11/06/07 98 CR 01014 05/08 CR 11/07/07 0005955 VSI Rcpt#: 000026980 50.00 RECTRAC 11/07/07 98 GM 01280 06/08 AP 11/07/07 0076122 F.C. LA QUINTA, INC. 520.00 27652 DEPOSIT REFUND GM 01342 07/08 AP 11/07/07 0076295 GALLEGOS, JOSH 50.00 27707 DEPOSIT REFUND GM 01189 06/08 AP 11/10/07 0075927 HOUSTON, RONALD 50.00 27461 DEPOSIT REFUND GM 01193 06/08 AP 11/10/07 0075979 RODRIGUEZ, JOHNATHAN 50.00 27463 DEPOSIT REFUND GM 01193 06/08 AP 11/10/07 0075995 TAPIA, ALICIA 400.00 27464 DEPOSIT REFUND GM 01193 06/08 AP 11/10/07 0075996 TAYLOR, DENISE 50.00 27462 DEPOSIT REFUND PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER AU[iVITY LISTING PAGE 211 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------------------------------------------_---------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 01027 05/08 CR 11/13/07 0006139 SAM RODRIGUEZ 50.00 MMENDOZA 11/13/07 02 CR 01064 05/08 CR 11/13/07 0006197 VSI Rcpt#: 000027117 500.00 RECTRAC 11/13/07 98 CR 01097 05/08 CR 11/16/07 0006364 VSI Rcpt#: 000027177 400.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006365 VSI Rcpt#: 000027179 400.00 RECTRAC • 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006366 VSI Rcpt#: 000027177. 116.15 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006367 VSI Rcpt#: 000027177 60.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006368 VSI Rcpt#: 000027177 185.00 RECTRAC 11/16/07 98 CR 01097 05/08• CR 11/16/07 0006369 VSI Rcpt#: 000027177 288.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006370 VSI Rcpt#: 000027179 252.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006371 VSI Rcpt#: 000027179 60.00 • RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006372 VSI Rcpt#: 000027179 185.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006373 VSI Rcpt#: 000027179 116.15 RECTRAC 11/16/07 98 GM 01189 06/08 AP 11/17/07 0075945 LOPEZ, RAMIRO 400.00 27465 DEPOSIT REFUND GM 01166 06/08 AP 11/18/07 0075903 DAWSON, CANDACE 5.0.00 27466 REFUND DEPOSIT CR 01103 05/08 CR 11/19/07 0006423 VSI Rcpt#: 000027188 50.00 RECTRAC 11/19/07 98 GM 01193 06/08 AP 11/20/07 0075969 PREST VUKSIC ARCHITECTS, 400.00 27469 FACILITY DEPOSIT REFUND GM 01193 06/08 AP 11/22/07 0075985 SOLIS, RICARDO 50.00 27468 DEPOSIT REFUND GM 01189 06/08 AP 11/25/07 0075915 FAHNESTOCK, LORI° 500.00 27467 DEPOSIT REFUND GM 01041 05/08 AJ 11/30/07 JE 05-015 MCAULIFFE FAC RNTL 11/13 400.00 GM 01342 07/08 AP 12/01/07 0076333 RODRIGUEZ, SAM 50.00 27705 DEPOSIT REFUND GM 01349 07/08 AP 12/01/07 0076311 LEE, PATRICIA 400.00 27706 DEPOSIT REFUND CR 01222 06/08 CR 12/04/07 0007054 VSI Rcpt#: 000027418 50.00 RECTRAC 12/04/07 98 CR 01236 06/08 CR 12/06/07 0007208 VSI Rcpt#: 000027453 400.00 RECTRAC 12/06/07 98 GM 01209 06/08 AP 12/08/07 0076092 CASTRO, LILIA 50.00 27555 DEPOSIT REFUND GM 01342 07/08 AP 12/08/07 0076318 MELENDREZ, FERNANDO 400.00 27708 DEPOSIT REFUND PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER AciiVITY LISTING PAGE 212 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ,CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 01342 07/08 AP 12/09/07 0076345 VASQUEZ, GINA 50.00 27709 DEPOSIT REFUND CR 01271 06/08 CR 12/12/07 0007472 VSI Rcpt#: 000027549 400.00 RECTRAC 12/12/07 98 CR 01271 06/08 CR 12/12/07 0007473 VSI Rcpt#: 000027549 116.15 RECTRAC 12/12/07 98 CR 01271 06/08 CR 12/12/07 0007474 VSI Rcpt#: 000027549 60.00 RECTRAC 12/12/07 98 CR 01271 06/08 CR 12/12/07 0007475 VSI Rcpt#: 000027549 185.00 RECTRAC 12/12/07 98 CR 01271 06/08 CR 12/12/07 0007476 VSI Rcpt#: 000027549 180.00 RECTRAC 12/12/07 98 GM 01342 07/08 AP 12/16/07 0076316 MARTINEZ, LESLIE 50.00 27710 DEPOSIT REFUND GM 01581 08/O8- AP 12/16/07 0076655 MARTINEZ, LESLIE 50.00 27710 DEPOSIT REFUND CR 01317 06/08 CR 12/19/07 0007740 VSI Rcpt#: 000027645 400.00 RECTRAC 12/19/07 98 CR 01317 06/08 CR 12/19/07 0007741 VSI Rcpt#: 000027645 83.32 RECTRAC 12/19/07 98 CR 01331 06/08 CR 12/26/07 0007938 KINETIX 50.00 KBLONDELL 12/26/07 01 CR 01336 06/08 CR 12/26/07 0007981 VSI Rcpt#: 000027733 400.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007982 VSI Rcpt#: 000027733 116.15 RECTRAC 12/26/07 98 CR 01357 06/08 CR 12/28/07 0008142 VSI Rcpt#: 000027770 400.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008143 VSI Rcpt#: 000027772 50.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008144 VSI Rcpt#: 000027770 83.32 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008145 VSI Rcpt#: 000027770 60.00 RECTRAC 12/28/07 98 CR 01357 06/08' CR 12/28/07 0008146 VSI Rcpt#: 000027770 185.00 RECTRAC 12/28/07 98 GM 01625 08/08 AP 12/29/07 0076756 KINETIX HEALTH & PERFORMA 50.00 28777 DEPOSIT REFUND GM 01363 06/08 AJ 12/31/07 JE 06-029 RECORD 12/28/07 VOIDED CR 100.00 GM 01373 07/08 AP 01/02/08 0076319 NASH, ERIC 500.00 27847 REFUND-FACILITY DEPOSIT CR 01412 07/08 CR 01/03/08 0008390 VSI Rcpt#: 000027918 50.00 RECTRAC 01%03/08 98 GM 01625 08/08 AP 01/12/08 0076728 GARCIA, GRACIELA 400.00 28778 DEPOSIT REFUND GM 01627 08/08 AP 01/13/08 0076787 OLIVAREZ, AREMIO 50.00 28780 DEPOSIT REFUND CR 01484 07/08 CR 01/15/08 0009123 VSI Rcpt#: 000028315 50.00 RECTRAC 01/15/08 98 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER %uiiVITY LISTING PAvt 213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER., CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 01500 07/08 CR 01/17/08 0009262 VSI Rcpt#: 000028407 50.00 RECTRAC 01/17/08 98 GM 01639 08/08 AP 01/19/08 0076846 ZARAGOZA, GUADALUPE 400.00 28776 DEPOSIT REFUND CR 01536 07/08 CR 01/22/08 0009399 VSI Rcpt#: 000028470 50.00 RECTRAC 01/22/08 98 GM 01629 08/08 AP 01/26/08 0076815 RODRIQUEZ, MELISSA 500.00 28775 DEPOSIT REFUND GM 01629. 08/08 AP 01/26/08 0076822 SILVA-SANCHEZ, JUDY 50.00 28774 DEPOSIT REFUND CR 01615 07/08 CR 01/30/08 0009916 VSI Rcpt#: 000028691 50.00 RECTRAC 01/30/08 98 GM 02059 10/08 AP 02/02/08 0077545 GARZA, ALMA 50.00 29941 DEPOSIT REFUND GM 02059 10/08 AP 02/02/08 0077598 POLANCO, SUSSY 400.00 29940 DEPOSIT REFUND CR 01677 08/08 CR 02/05/08 0010231 VSI Rcpt#: 000028829 50.00 RECTRAC 02/05/08 98 GM 01570 08/08 AP 02/05/08 0076316 MARTINEZ, LESLIE 50.00 27710 DEPOSIT REFUND CR 01682 08/08 CR 02/06/08 0010290 VSI Rcpt#: 000028908 100.00 RECTRAC 02/06/08 98 CR 01698 08/08 CR 02/08/08 0010555 VSI Rcpt#: 000028959 500.00 RECTRAC 02/08/08 98 GM 02059 10/08 AP 02/09/08 0077483 AGUILERA, YESENIA 50.00 29942 DEPOSIT REFUND GM 02063 10/08 AP 02/09/08 0077637 TOUR DE PALM SPRINGS 100.00 29943 DEPOSIT REFUND CR 01751 08/08 CR 02/15/08 0010946 VSI Rcpt#: 000029121 100.00 RECTRAC 02/15/08 98 GM 02063 10/08 AP 02/16/08 0077647 ZAZUETA, JUAN 50.00 29944 DEPOSIT REFUND GM 02059 10/08 AP 02/17/08 0077502 CASTANEDA, ANDREA 50.00 29946 DEPOSIT REFUND CR 01759 08/08 CR 02/19/08 0011028 VSI Rcpt#: 000029190 400.00 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011029 VSI Rcpt#: 000029190 116.15 RECTRAC 02/19/08 98 CR 01765 08/08 CR 02/20/08 0011108 VSI Rcpt#: 000029195 •50.00 RECTRAC 02/20/08 98 CR 01791 08/08 CR 02/21/08 0011183 VSI Rcpt#: 000029277 50.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21%08 0011184 VSI Rcpt#: 000029275 400.00 RECTRAC 02/21/08 98 CR 01834 08/08 CR 02/28/08 0011602 VSI Rcpt#: 000029440 50.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011603 VSI Rcpt#: 000029446 400.00 RECTRAC 02/28/08 98 CR.01834 08/08 CR 02/28/08 0011604 VSI Rcpt#: 000029446 116.15 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 214 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------•----------------------------------•----------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 02/28/08 98 CR 01834 08/08 .CR 02/28/08 0011624 VSI Rcpt#: 000029447 100.00 RECTRAC 02/28/08 98 GM 01776 08/08 AJ 02/29/08 JE 08-031 2/7/08 RECTRAC DEP/STITES 100.00 CR 01841 08/08• CR 02/29/08 0011713 VSI Rcpt#: 000029484 400.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011714 VSI Rcpt#: 000029485 500.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011715 VSI Rcpt#: 000029484 116.15 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011716 VSI Rcpt#: 000029484 60.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011717 VSI Rcpt#: 000029484 185.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011718• VSI Rcpt#: 000029484 216.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011748 VSI Rcpt#: 000029484 100.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011749 VSI Rcpt#: 000029496 100.00 RECTRAC 02/29/08 98 GM 02059 10/08 AP 02/29/08 0077490 BLAKE, DAVID 400.00 29947 DEPOSIT REFUND GM 02108 10/08 AP 03/01/08 0077561 LA QUINTA ARTS FOUNDATION 400.00 30094 DEPOSIT REFUND GM 02108 10/08 AP 03/01/08 0077576 MARQUEZ, JOANNA 50.00 30095 DEPOSIT REFUND CR 01879 09/08 CR 03/04%08 0011886 VSI Rcpt#: 000029570 400.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011887 VSI Rcpt#: 000029570 83.32 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011913 VSI Rcpt#: 000029570 100.00 RECTRAC 03/04/08 98 GM 02059 10/08 AP 03/06/08 0077486 ANDERSON, CAM 400.00 29938 DEPOSIT REFUND GM 02108 10/08 AP 03/08/08 0077536 ESTRADA, MIRNA 50.00 30096 DEPOSIT REFUND CR 01980 09/08 CR 03/14/08 0012525 VSI Rcpt#: 000029755 400.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012526 VSI Rcpt#: 000029755 116.15 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012527 VSI Rcpt#: 000029755 60.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012528 VSI Rcpt#: 000029755 216.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012529 VSI Rcpt#: 000029755 185.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012606 VSI Rcpt#: 000029748 400.00 RECTRAC 03/14/08 99 CR 01993 09/08 CR 03/18/08.0012730 VSI Rcpt#: 000029775 400.00 PREPARED iiic612008, 9:44:45 GENERAL LEDGER ALiiVITY LISTING PAGt •215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012731 VSI Rcpt#: 000029775 83.32 RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012750 VSI Rcpt#: 000029775 100.00 RECTRAC 03/18/08 98 CR 02058 09/08 CR 03/25/08 0013144 VSI Rcpt#: 000029963 50.00 RECTRAC 03/25/08 98 - GM 02059 10/08 AP 03/25/08 0077575 MARQUEZ, ELIZABETH 400.00 29939 DEPOSIT REFUND GM 02108 10/08 AP 03/25/08 0077556 HOUGHT, SALLY 100.00 30097 DEPOSIT REFUND GM 02108 10/08 AP 03/29/08 0077562 LA QUINTA GOLF ESTATES H. 400.00 •30099 DEPOSIT REFUND GM 02108 10/08 AP 03/.29/08 0077594 OSHEA, SAUNDRA 50.00 30100 DEPOSIT REFUND GM 02108 10/08 AP 03/29/08 0077641 VILLAGE AT THE PALMS 400.00 30126 DEPOSIT REFUND GM 02108 10/08 AP 03/30/08 0077619 SALAMONE, WILLINA 50.00 30098 DEPOSIT REFUND CR 02163 10/08 CR 04/04/08 0013939 VSI Rcpt#: 000030161 50.00 RECTRAC 04/04/08 98 GM 02238 10/08 AP 04/05/08 0077820 GONZALEZ, NORMA 400.00 30450 DEPOSIT REFUND GM 02239 10/08 AP 04/05/08 0077874 PAINTED COVE HOA 400.00 30449 DEPOSIT REFUND GM 02238 10/08 AP 04/12/08 0077765 BOY SCOUTS OF AMERICA 400.00 30452 DEPOSIT REFUND GM 02239 10/08 AP 04/12/08 0077886 QUINTANA, VERONICA 400.00 30453 DEPOSIT REFUND GM 02402 11/08 AP 04/12/08 0078167 KESTELL, BRET 400.00 30452 DEPOSIT REFUND CR 02271 10/08 CR 04/16/08 0014473 VSI Rcpt#: 000030350 400.00 RECTRAC 04/16/08 98 CR 02271 '10/08 CR 04/16/08 0014474 VSI Rcpt#: 000030350 83.32 RECTRAC 04/16/08 98 CR 02282 10/08 CR 04/18/08 0014605 VSI Rcpt#: 000030404 400.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014606 VSI Rcpt#: 000030404 116.15 RECTRAC 04/18/08 98 GM 02239 10/08 AP 04/19/08 0077883 PORRAS, BRENDA 400.00 30454 DEPOSIT REFUND GM 02239 10/08 AP 04/19/08 0077907 SUNG, EDWARD 50.00 30456 DEPOSIT REFUND GM 02239 10/08 AP 04/19/08 0077922 VASQUESZ, MARIA 50.00 30455 DEPOSIT REFUND GM 02238 10/08 AP 04/21/08 0077918 URIBE, CHRISTINE 400.00 30422 REFUND DEPOSIT CR 02333 10/08 CR 04/25/08 0014977 VSI Rcpt#: 000030516 400.00 RECTRAC 04/25/08 98 PREPARED iaic6/2008, 9:44:45 GENERAL LEDGER HiiiVITY LISTING PAGE 716 PROGRAM GM362LA CITY OF LA,QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 02333 10/08 CR 04/25/08 0014978 VSI Rcpt#: 000030516 60.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014979 VSI Rcpt#: 000030516 83.32 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014980 VSI Rcpt#: 000030516 185.00 RECTRAC 04/25/08 98 GM 02354 11/08 AP 04/27/08 0078153 WILKOX-SOTO, ANNETTE 50.00 30519 DEPOSIT REFUND CR 02417 11/08 CR 05/01/08 0015276 VSI Rcpt#: 000030594 400.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015277 VSI Rcpt#: 000030594 185.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015278 VSI Rcpt#: 000030594 116.15 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015279 VSI Rcpt#: 000030594 60.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015280 VSI Rcpt#: 000030594 252.00 RECTRAC 05/01/08 98 GM 02379 11/08 AP 05/04/08 0078001 BUCHANAN, SUSAN 500.00 30657 DEPOSIT REFUND CR 02430 11/08 CR 05/05/08 0015451 VSI Rcpt#: 000030642 400.00 RECTRAC 05/05/08 98 CR 02453 11/08 CR 05/08%08 0015668 VSI Rcpt#: 000030703 50.00 - RECTRAC 05/08/08 98 CR 02453 11/08 CR 05/08/08 0015669 VSI Rcpt#: 000030706 50.00 RECTRAC 05/08/08 98 CR 02461 11/08 CR 05/09/08 0015720 VSI Rcpt#: 000030708 400.00 RECTRAC 05/09/08 98 CR 02461 11/08 CR 05/09/08 0015721 VSI Rcpt#: 000030708 83.32 RECTRAC 05/09/08 98 GM 02483 11/08 AP 05/10/08 0078309 STITES, CHELSEA 100.00 30741 DEPOSIT REFUND CR 02474 11/08 CR 05/13/08 0015829 VSI Rcpt#: 000030736 50.00 RECTRAC 05/13/08 98 GM 02409 11/08 AP 05/14/08 0077765 BOY SCOUTS OF AMERICA 400.00 30452 DEPOSIT REFUND GM 02602 12/08 AP 05/17/08 0078420 GARCIA, ANGELA 400.00 31022 DEPOSIT REFUND GM 02602 12/08 AP 05/18/08 0078390 BUSTAMANTE, MANUEL 400.00 31023 DEPOSIT REFUND CR 02551 11/08 CR 05/22/08.0016298 VSI Rcpt#: 000030878 100.00 RECTRAC 05/22/08 98 GM 02602 12/08 AP 05/24/08 0078459 OLIVEROS, ISRAEL 400.00 31024 DEPOSIT REFUND GM 02602 12/08 AP 05/25/08 0078386 ASCENCIO, PAOLA 400.00 31026 DEPOSIT REFUND CR 02617 11/08 CR 05/28/08 0016604 VSI Rcpt#: 000030995 400.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016605 VSI Rcpt#: 000030995 252.00 th PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER Ac"IiVITY LISTING PAGE 217 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.30-00•Deposits Payable / Miscellaneous Deposits RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016606 VSI Rcpt#: 000030995 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016607 VSI Rcpt#: 000030995 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016608 VSI Rcpt#: 000030995 RECTRAC 05/28/08 98 GM 02762 12/08 AP 05/31/08 0078578 DIAZ, LIZZANFRO 31304 DEPOSIT REFUND GM 02823 12/08 AP 06/01/08 0078871 SCHIEWE, KYLIE 31458 DEPOSIT REFUND CR 02682 12/08 CR 06/05/08 0017077 VSI Rcpt#: 000031179 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017099 VSI Rcpt#: 000031180 RECTRAC 06/05/08 99 GM 02762 12/08 AP 06/07/08 0078591 FAUSTO, MARIA 31305 DEPOSIT REFUND GM 02762 12/08 AP 06/08/08 0078602 HERNANDEZ, MARIA 31306 DEPOSIT REFUND GM 02762 12/08 AP 06/12/08 0078628 LIFE LINE SCREENING 31309 DEPOSIT REFUND GM 02739 12/08 AP 06/14/08 0078580 DOMINGO, BRIDGETT 31268 DEPOSIT REFUND GM 02823 12/08 AP 06/21/08 0078764 ALVAREZ, ESTELLA 31459 DEPOSIT REFUND CR 02809 12/08 CR 06/23/08 0017763 VSI Rcpt#: 000031405 RECTRAC 06/23/08 98 CR 02830 12/08 CR 06/25/08 6017887 VSI Rcpt#: 000031442 RECTRAC 06/25/08 98 CR 02848 12/08 CR 06/27/08 0018021 VSI Rcpt#: 000031474 RECTRAC 06/27/08 98 CR 02848 12/08 CR 06/27/08 0018030 VSI Rcpt#: 000031474 RECTRAC 06/27/08 98 GM 02878 12/08 AP 06/28/08 0078880 TIRADO, DANIEL 31560 REFUND DEPOSIT ACCOUNT TOTAL 101-0000-228.35-00 Deposits Payable'/ Election Deposit ACCOUNT TOTAL 101-0000-228.40-00 Deposits Payable / Sports Forfeit Deposit CR 00425 02/08- CR 08/27/07 0001974 VSI Rcpt#: 000025565 RECTRAC 08/27/07 99 CR 00428 02/08 CR 08/28/07 0002020 VSI Rcpt#: 000025585 RECTRAC 08/28/07 99 116:15 60.00 185.00 100.00 100.00 100.00 100.00 50.00 50.00 400.00 50.00 400.00 50.00 50.00 100.00 100.00 400.00 25,693.00 32,383.53 140.00 140.00 39,228.12CR .00 .00 516.00 PREPARED iiic6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101 -------------------- General Fund -------------------------------- ------------------ ------------------ -----------=---------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------ PER. CD DATE NUMBER ---------------------- D E S C R I P T I O N ----------- ---------------- DEBITS ------------------------------------- CREDITS BALANCE ---------------- 101-0000-228.40-00 Deposits Payable / Sports Forfeit'Dep'osit CR 00435 02/08 CR 08/29/07 0002100 VSI Rcpt#: 000025589 85.00 RECTRAC 08/29/07 99 CR. 00441 02/08 CR 08/30/07 0002152 VSI Rcpt#: 000025612 85.00 RECTRAC 08/30/07 99 CR 00522 03/08' CR 09/06/07 0002473 VSI Rcpt#: 000025753 140.00 RECTRAC 09/06/07 98 CR 00528 03/08 CR 09/07/07 0002578 VSI Rcpt#: 000025771 85.00 RECTRAC 09/07/07 98 CR 00528 03/08 CR 09/07/07 0002579 VSI Rcpt#.: 000025773 85.00 RECTRAC 09/07/07 98 CR 00538 03/08 CR 09/10/07 0002671 VSI Rcpt#: 000025799 85.00 RECTRAC - 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002672 VSI Rcpt#: 000025822 85.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002673 VSI Rcpt#: 000025836 140.00 RECTRAC 09/10/07 98 CR 00541 03/08 CR 09/11/07 0002755 VSI Rcpt#: 000025858 85.00 RECTRAC 09/11/07 98 CR 00549 03/08 CR 09/12/07 0002829 VSI Rcpt#: 000025882 85.00 RECTRAC 09/12/07 98 GM 00812 04/08 AP 10/12/07 0075443 YURIAR, RUBEN 25.00 26522 FORFEIT DEPOSIT REFUND GM 01280 06/08 AP 12/19/07 0076155 MENDOZA, RUBEN 25.00 27653 FORFEIT DEPOSIT REFUND GM 01427 07/08 AP 01/17/08 0076390 MALGOZA, GERARDO 70.00 011708 REFEREE REIMBURSEMENT GM 01427 07/08 AP 01/17/08 0076395 STORMO, SCOT 60.00 011708 REFEREE SERVICE GM 01427 07/08 AP 01/17/08 0076405 VILLALOBOS, SANTOS 70.00 011708 REFEREE REIMBURSEMENT GM 02059 10/08 AP 03/25/08 0077494 BUSTILLOS, LUIS I. 70.00 209 REFEREE.REIMB GM 02059 10/08 AP 03/25/08 0077500 CAMPOS, JOSE MONTANO 40.00 208 REFEREE REIMB GM 02059 10/08 AP 03/25/08 0077543 GALARZA, JOSE 120.00 207 REFEREE PAYMENT GM 02059 10/08 AP 03/25/08 0077580 MENDOZA, RUBEN 25.00 29937 FORFEIT DEP REFUND GM 02063 10/08 AP 03/25/08 0077629 STORMO, SCOT 40.00 210 REFEREE PAYMENT GM 02065 10/08 AP 03/27/08 0077494 BUSTILLOS, LUIS I. 85.00 29981 DEPOSIT REFUND ACCOUNT TOTAL 101-0000-228.45-00 Deposits Payable / Williamson Act ACCOUNT TOTAL 630.00 1,240.00 94.000R .00 00 PREPARED 'iaic6/2008, 9:44:45 GENERAL LEDGER m6iiVITY LISTING PAGE 219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.50-00 Deposits Payable / Food & Bev License Fee ACCOUNT TOTAL 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00185 02/08 EN 08/02/07 **OFFSET** PURCHASE ORDERS 89,129.85 BATCH TYPE EN GM 00194 02/08 AP 08/07/07 **OFFSET** A/P 08/21/07 1,242.39 BATCH TYPE AP GM 00264 02/08 EN 08/10/07 **OFFSET** PURCHASE ORDERS 47,611.57 BATCH TYPE EN GM 00263 02/08 AP 08/10/07 **OFFSET** A/P 08/21/07 14,521.47 BATCH TYPE AP GM 00265 02/08 AP 08/10/07 **OFFSET** A/P 08/21/07 29,595.00 BATCH TYPE AP GM 00281 02/08 AP 08/15/07 **OFFSET** A/P 09/04/07 3,306.18 BATCH TYPE AP GM 00316 02/08 AP 08/16/07 **OFFSET** A/P 09/04/07 32,286.25 BATCH TYPE AP GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 253.19 BATCH TYPE AP GM 00416 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 19,170.00 BATCH TYPE AP GM 00418 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 3,214.91 BATCH TYPE AP GM 00419 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 5,072.20 BATCH TYPE AP GM 00456 03/08 EN 09/07/07 **OFFSET** PURCHASE ORDER 8,724.46 BATCH TYPE EN GM 00480 03/08 AP 09/11/07 **OFFSET** A/P 09/14/07 231.33 BATCH TYPE AP GM 00488 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDERS 38,995.03 BATCH TYPE EN GM 00489 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDER 2,511.36 BATCH TYPE EN GM 00490 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDER 99.25 BATCH TYPE EN GM 00530 03/08 EN 09/20/07 **OFFSET** PURCHASE ORDERS 17,904.54 BATCH TYPE EN GM 00632 04/08 EN 10/02/07 **OFFSET** PURCHASE ORDERS 1,773.70 BATCH TYPE EN GM 00635 04/08. AP 10/02/07 **OFFSET** A/P 10/16/07 151.29 BATCH TYPE AP GM 00697 04/08 EN 10/08/07 **OFFSET** PURCHASE ORDERS 27,601.12 BATCH TYPE EN GM 00764 04/08 EN 10/12/07 **OFFSET** PURCHASE ORDERS 12,045.37 BATCH TYPE EN GM 00807 04/08 AP 10/18/07 **OFFSET** A/P 11%06/07 985.22 BATCH TYPE AP 00 .00 00 PREPARED 11/16/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 220 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00812 04/08 AP 10/19/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00816 04/08 AP 10/24/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00867 04/08 AP 10/25/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00876 04/08 EN 10/30/07 **OFFSET** PURCHASE ORDER BATCH TYPE EN GM 00917 05/08 AP 11/01/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP GM 00970 05/08 EN 11/08/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP GM 01077 05/08 EN 11/29/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01200 06/08 AP 12/12/07 **OFFSET** A/P 12/14/07 BATCH TYPE AP GM 01280 06/08 AP 12/20/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01342 07/08 AP 01/02/08 **OFFSET** A/P 01/15/08 BATCH TYPE AP GM 01381 07/08 EN 01/08/08 **OFFSET** PURCHASE ORDER BATCH TYPE EN GM 01438 07/08 EN 01/18/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01555 07/08 EN 01/25/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01625 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 BATCH TYPE AP GM 01711 08/08 EN 02/26/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01712 08/08 AP 02/26/08 **OFFSET**- A/P 02/29/08 BATCH TYPE*AP GM 01768 08/08 EN 02/28/08 **OFFSET** PO LIQUIDATION BATCH TYPE EN GM 01773 09/08 EN 03/03/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 01817 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 BATCH TYPE AP GM 01923. 09/08 AP 03/14/08 **OFFSET** A/P 04/01/08 BATCH TYPE AP GM 02006 09/08 EN 03/24/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02066 09/08 EN 03/28/08 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 02072 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 BATCH TYPE AP GM 02108 10/08 AP 04/04/08 **OFFSET** A/P 04/15/08 24,521.89 12,427.87 14,099.90 10,874.08 64,019.99 6,712.86 4,000.00 7,404.54 11,583.02 1,622.41 1,136.91 15,032.88 2,000.00 12,427.87 8,500.00 216.57 12,045.37 12,541.05 15,415.03 1,558.85 5,894.10 9,975.00 17,680.36 1,789.06 337.50 PREPARED ii/c6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 221 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. CD =------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE AP GM 02175 10/08 EN 04/14/08 **OFFSET** PURCHASE ORDERS 2,500.62 BATCH TYPE EN GM 02176 10/08 EN 04/14/08 **OFFSET** PURCHASE ORDERS 5,000.00 BATCH TYPE EN GM 02203. 10/08 EN 04/16/08 **OFFSET** PURCHASE ORDERS 15,173.15 BATCH TYPE EN GM 02358 11•/08 AP 05/05/08 **OFFSET** A/P 05/09/08 12,257.77 BATCH TYPE AP GM 02385 11/08 AP 05/08/08 **OFFSET** A/P 05/20/08 41,291.01 BATCH TYPE. AP GM 02391 11/08 AP 05/09/08 **OFFSET** A/P 05/20/08 9,347.29 BATCH TYPE AP GM 02403 11/08 EN 05/13/08 **OFFSET** PURCHASE'ORDERB 117,846.08 BATCH TYPE EN GM 02495 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 12,679.50 BATCH TYPE AP GM 02554 11/08' EN 05/27/08 **OFFSET** PURCHASE ORDERS 10,765.83 BATCH TYPE EN GM 02583 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 39.04 BATCH TYPE EN GM 02585 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 5,942.50 BATCH TYPE EN GM 02587 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 10,634.82 BATCH TYPE EN GM 02643 12/08 AP 06/04/08 **OFFSET** A/P 06/17/08 2,493.65 BATCH TYPE AP GM 02646 12/08 EN 06/05/08 **OFFSET** PURCHASE ORDERS 29,230.00 BATCH TYPE EN GM 02666 12/08 EN 06/09/08 **OFFSET** PURCHASE ORDERS 17,128.63 BATCH TYPE EN GM 02738 12/08 EN 06/17/08 **OFFSET** PURCHASE ORDERS 13,813.55 BATCH TYPE EN GM 02798 12/08 EN 06/24/08 **OFFSET** PURCHASE ORDERS 2,801.50 BATCH TYPE EN GM 02820 12/08 AP 06/26/08 **OFFSET** A/P 07/15/08 2,801.50 BATCH TYPE AP GM 02914 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 6,435.52 BATCH TYPE AP GM 02927 12/08 EN 06/30/08 **OFFSET** PURCHASE ORDERS 152,266.77 BATCH TYPE EN ACCOUNT TOTAL 550,345.76 550,345.76 .00 101-0000-245.00-00 FUND BALANCE / Reserve 'for Encumbrances 17,680.36CR GM 00185 02/08 EN 08/02/07 **OFFSET** PURCHASE ORDERS 89,129.85 BATCH TYPE EN GM 00194 02/08 AP 08/07/07 **OFFSET** A/P 08/21/07 1,242.39 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAUE 222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 14,521.47 29,595.00 3,306.18 32,286.25 253.19 19,170.00 3,214.91 5,072.20 8,724.46 231.33 2,511.36 151.29 985.22 4,000.00 7,404.54 11,583.02 1,622.41 4.7., 611.57 . 38,995.03 99.25 17,904.54 1,773.70 27,601.12 12,045.37 BATCH TYPE AP GM 00264 02/08 EN 08/10/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00263 02/08 AP 08/10/07 **OFFSET** A/P 08/21/07 BATCH TYPE AP GM 00265 02/08 AP 08/10/07 **OFFSET** A/P 08/21/07 BATCH TYPE AP GM 00281 02/08 AP 08/15/07 **OFFSET** A/P 09/04/07 BATCH TYPE AP GM 00316 02/08 AP 08/16/07 **OFFSET** A/P 09/04/07 BATCH TYPE AP GM 00324 02/08 AP 08/1.7/07 **OFFSET** A/P 09/04/07 BATCH TYPE AP GM 00416 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00418 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00419 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 BATCH TYPE AP GM 00456 03/08 EN 09/07/07 **OFFSET** PURCHASE ORDER BATCH TYPE EN GM 00480 03/08 AP 09/11/07 **OFFSET** A/P 09/14/07 BATCH TYPE AP GM 00488 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN. GM 00489 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDER BATCH TYPE EN GM 00490 03/08 EN 09/12/07 **OFFSET** PURCHASE ORDER BATCH TYPE EN GM 00530 03/08 EN 09/20/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00632 04/08 EN 10/02/0.7 **OFFSET** PURCHASE ORDERS BATCH TYPE EN - GM 00635 04/08 AP.10/02/07 **OFFSET** A/P 10/16/07 BATCH TYPE AP GM 00697 04/08 EN 10/08/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00764 04/08 EN 10/12/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00807 04/08 AP 10/18/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00812 04/08 AP 10/19/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00816 04/08 AP 10/24/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00867 04/08 AP 10/25/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00876 04/08 EN 10/30/07 **OFFSET** PURCHASE ORDER BATCH TYPE EN 14,521.47 29,595.00 3,306.18 32,286.25 253.19 19,170.00 3,214.91 5,072.20 8,724.46 231.33 2,511.36 151.29 985.22 4,000.00 7,404.54 11,583.02 1,622.41 4.7., 611.57 . 38,995.03 99.25 17,904.54 1,773.70 27,601.12 12,045.37 PREPARED ti/c6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 223 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00917 05/08 AP•11/01/07 **OFFSET** A/P 11/20/07 11136.91 BATCH TYPE AP GM 00970 05/08 EN 11/08/07 **OFFSET** PURCHASE ORDERS 24,521.89 BATCH TYPE EN GM 00978 05/08 AP 11/09/07 **OFFSET** A/P 11/20/07 15,032.88 BATCH TYPE AP GM 01077 05/08 EN 11/29/07 **OFFSET** PURCHASE ORDERS 12,427.87 BATCH TYPE EN GM 01200 06/08 AP 12/12/07 **OFFSET** A/P 12/14/07 2,000.00 BATCH TYPE AP GM 01280 06/08 AP°12/20/07 **OFFSET** A/P 01/02/08 12,427.87 BATCH TYPE AP GM 01342 07/08 AP 01/02/08 **OFFSET** A/P 01/15/08 81500.00 BATCH TYPE AP GM 01381 07/08 EN 01/08/08 **OFFSET** PURCHASE ORDER 216.57 BATCH TYPE EN GM 01438 07/08 EN 01/18/08 **OFFSET** PURCHASE ORDERS 12,045.37 BATCH TYPE EN GM 01555 07/08 EN 01/25/08 **OFFSET** PURCHASE ORDERS 14,099.90 BATCH TYPE EN GM 01625 08/08 AP 02/07/08 **OFFSET** A/P 02/19/08 12,541.05 BATCH TYPE AP GM 01711 08/08 EN 02/26/08 **OFFSET** PURCHASE ORDERS 10,874.08 BATCH TYPE EN GM 01712 08/08 AP 02/26/08 **OFFSET** A/P 02/29/08 15,415.03 BATCH TYPE AP GM 01768 08/08 'EN 02/28/08 **OFFSET** PO LIQUIDATION 11558.85 BATCH TYPE EN GM 01773 09/08 EN 03/03/08 **OFFSET** PURCHASE ORDERS 64,019.99 BATCH TYPE EN GM•01817 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 51894.10 BATCH TYPE AP GM 01923 09/08 AP 03/14/08 **OFFSET** A/P 04/01/08 9,975.00 BATCH TYPE AP GM 02006 09/08 EN 03/24/08 **OFFSET** PURCHASE ORDERS 6,712.86 BATCH TYPE EN GM 02066 09/08 EN 03/28/08 **OFFSET** PURCHASE ORDERS 17,680.36 BATCH TYPE EN GM 02068 09/08 AJ 03/31/08 AJE 9-048 CORRECT FUND BALANCE 17,680.36 GM 02072 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 1,789.06 BATCH TYPE AP GM 02108 10/08 AP 04/04/08 **OFFSET** A/P 04/15/08 337.50 BATCH TYPE AP GM 02175 10/08 EN 04/14/08 **OFFSET** PURCHASE ORDERS 2,500.62 BATCH TYPE EN GM 02176 10/08 EN 04/14/08 **OFFSET** PURCHASE ORDERS 51000.00 BATCH TYPE EN GM 02203 10/08 EN 04/16/08 **OFFSET** PURCHASE ORDERS 15,173.15 BATCH TYPE EN PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 224 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE NUMBER D ; E S C R I P T I O N DEBITS CREDITS BALANCE FUND BALANCE / Reserve for Encumbrances GM 02358 11/08 AP 05/05/08 **OFFSET** A/P 05/09/08 12,257.77 BATCH TYPE AP GM 02385 11/08 AP 05/08/08 **OFFSET** A/P 05/20/08 41,291.01 BATCH TYPE AP GM 02391 11/08 AP 05/09/08 **OFFSET** A/P 05/20/08 9,347.29 BATCH TYPE AP GM 02403 11/08 EN 05/13/08 **OFFSET** PURCHASE ORDERS 117,846.08 BATCH TYPE EN GM 02495 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 12,679.50. BATCH TYPE AP GM 02554 11/08 EN 05/27/08 **OFFSET** PURCHASE ORDERS 10,765.83 BATCH TYPE EN GM 02583 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 39.04 BATCH TYPE EN GM 02585 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 5,942.50 BATCH TYPE EN GM 02587 11/08 EN 05/29/08 **OFFSET** PURCHASE ORDERS 10,634.82 BATCH TYPE EN GM 02643 12/08 •AP 06/04/08 **OFFSET** A/P 06/17/08 2,493.65 BATCH TYPE AP GM 02646 12/08 EN 06/05/08 **OFFSET** PURCHASE ORDERS 29,230.00 BATCH TYPE EN GM 02666 12/08 EN 06/09/08 **OFFSET** PURCHASE ORDERS 17,128.63 BATCH TYPE EN GM 02738 12/08 EN 06/17/08 **OFFSET** PURCHASE ORDERS 13,813.55 BATCH TYPE EN GM 02798 12/08 EN 06/24/08 **OFFSET** PURCHASE ORDERS 2,801.50 BATCH TYPE EN GM 02820 12/08 AP•06/26/08 **OFFSET** A/P 07/15/08 2,801.50 BATCH TYPE AP GM 02914 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 6,435.52 BATCH TYPE AP GM 02927 12/08 EN 06/30/08 **OFFSET** PURCHASE ORDERS 152,266.77 BATCH TYPE EN ACCOUNT TOTAL 568,026.12 550,345.76 .00 101-0000-290.00-00 Fund Equity / Fund Balance 84,622,840.15CR GM 020'68 09/08 AJ 03/31/08 AJE 9-048 CORRECT FUND BALANCE 17,680.36 ACCOUNT TOTAL 17,680.36 84,640,520.51CR 101-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 16,645.30 GM 02966 12/08 AJ 06/30/08 JE 12-117 CORR JE12-104 INT ADVANCE 16,645.30 ACCOUNT TOTAL 16,645.30 16,645.30 .00 PREPARED aaic6/2008, 9:44:45 GENERAL LEDGER N6iaVITY LISTING PAGE 225 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 101-1000-311.00-00 Tax Revenues / Property Tax Revenue CR 00251 02/08 CR 08/07/07 0001435 APPORT SP2 SPB SS3 X06 YO DMARTIN 08/07/07 01 CR 00289 02/08 CR 08/10/07 0001550 RIVERSIDE COUNTY TREASURE KBLONDELL 08/10/07 01 CR 00289 02/08 CR 08/10/07 0001552 RIVERSIDE COUNTY TREASURE KBLONDELL 08/10/07 01 CR 00437 02/08 CR 08/30/07 0002139 PY SUPP Y07/ZO7 RVRSD CNT DMARTIN 08/30/07 01 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE GM 00473 02/08 AJ 08/31/07 AJE 2-025. REVERSE ACCRUED REVENUE GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED•REVENUE CR 00720 04/08 CR 10/01/07 0003671 PY SUPP Y08/Z08 RVRSD CNT DMARTIN 10/01/07 01 CR 00747 04/08 CR 10/05/07 0004069 CY UNSECURED 1/RVRSDE CNT DMARTIN 10/05/07 01 CR 00881 04/08 CR 10/23/07 0004928 PY SUPP Y09/ZO9 RVRSDE CN DMARTIN 10/23/07 01 CR 01099 05/08 CR 11/19/07 0006401 PROP TAX SS4/RVRSDE CNTY DMARTIN 11/19/07 01 CR 01224 06/08 CR 12/05/07 0007077 APPORT UC2/RVRSDE CNTY DMARTIN 12/05/07 01 CR 01241 06/08 CR 12/07/07 0007240 CY/PY SUPP S10/Z1.0/Y10 RV DMARTIN 12/07/07 01 CR 01297 06/08 CR 12/14/07 0007571 NO-LOW/CITY OF LQ PROPERT LWEST 12/14/07 02 CR 01318 06/08 CR 12/20/07 0007727 APPORT S11/SH1/Y11/Z11 RV DMARTIN 12/20/07 01 CR 01526 07/08 CR 01/18/08 0009291 APPORT SH2/RVRSD CNTY TRE DMARTIN 01/18/08 01 CR 01541 07/08 CR 01/23/08 0009452 CY/PY/PEN SUPP/RVRSDE CNT DMARTIN 01/23/08 01 GM 01557 07/08 AJ 01/31/08 JE 07-023 PROP TAX SS1 RECD 1/25/06 CR 01678 08/08 CR 02/06/08 0010253 SBE CS1 PROP TAX/RVRSD CN DMARTIN 02/06/08 01 CR 01836 08/08 CR 02/29/08 0011666 APPORT S0I/Y01/Z01 RVRSD DMARTIN 02/29/08 01 CR 02023 09/08 CR 03/20/08 0012855 CY/PY S02/YO2/ZO2 RVRSD C DMARTIN 03/20/08 01 CR 02212 10/08 CR 04/14/08 0014304 APPORT SA2/RVRSDE CNTY DMARTIN 04/14/08 01 CR 02313 10/08 CR 04/23/08 0014811 SUPP S03/YO3/ZO3 RVRSDE C 4,886.95 2,550.07 808,662.90 74,322.49 11,351.41 1,455.67 895,792.47 4,886.95 2,550.07 17,968.35 39,051.54 51,391.61 11,548.20 123,422.62 3,488.33 43,536.73 506,690.77 20,678.98 7,927.00 49,886.91 173,883.1.4 8,360.92 26,825.93 18,676.78 168,896.92 29,096.60 .00 .00 .00 PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 226 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- ------------------------------------ ---------------------------------------------------------------------- 101-1000-311.00-00 Tax Revenues / Property Tax Revenue DMARTIN 04/23/08 01 CR 02497 11/08 CR 05/15/08 0015903 APPORT HOMEOWNERS SH3/RVR 7,927.00 DMARTIN 05/15/08 01 GM 02524 11/08 AJ 05/31/08 JE 11-024 PROP TAX SO4/YO4/ZO4 5/22 36,277.42 GM 02524 11/08 AJ 05/31/08 JE 11-024 PROP TAX SO4/YO4/ZO4 5/22 91531.80 GM 02524 11/08 AJ 05/31/08 JE 11-024 PROP TAX SO4/YO4/ZO4 5/22 1,942.89 GM 02531 11/08 AJ 05/31/08 JE -11-031 SS2 PROP TAX RECD 5/22/08 469,344.99 GM 02597 11/08 AJ 05/31/08 JE 11-040 APPORT CS2 5/30/08 10,479.26 CR 02710 12/08 CR 06/10/08 0017225 HMEOWNERS 15X. SH4/RVRSD C 3,397.28 DMARTIN 06/10/08 01 CR 02792 12/08 CR 06/20/08 0017692 APPORT SUPP H06/RVRSD CNT 2,050.73 DMARTIN 06/20/08 01 CR 02832 12/08 "CR 06/26/08 0017924 APPORT S05/Y05/ZO5 RVRSD 30,241.74 DMARTIN 06/26/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 3,557.96 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 1,132,670.13 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 30,255.01 GM 02986 12/08 AJ 06/30/08 JE 12-134 CORR JE 12-091 REV ACCRL 30,255.01 GM 02986 12/08 AJ 06/30/08 JE 12-134 CORR JE 12-091 REV ACCRL 51,781.15 ACCOUNT TOTAL 933,484.50 3,994,018.18 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax CR 00251 02/08 CR, 08/07/07 0001435 APPORT SP2 SPB SS3 X06 YO 163,496.76 DMARTIN 08/07/07 01 CR 00289 02/08 -CR 08/10/07 0001550 RIVERSIDE COUNTY TREASURE 7,903.93 KBLONDELL• 08/10/07 01 CR 00289 02/08 CR 08/10/07 0001552 RIVERSIDE COUNTY TREASURE 4,147.18 KBLONDELL 08/10/07 01 CR 00437 02/08 CR 08/30/07 0002139 PY SUPP Y07/ZO7 RVRSD CNT 9,041.77 DMARTIN 08/30/07 01 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 7,903.93 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 4,147.18 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 120,006.46 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 37,399.47 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 5,398.54 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 692.29 CR 00720 04/08 CR 10/01/07 0003671 PY SUPP Y08/Z08 RVRSD CNT 19,650.94 DMARTIN 10/01/07 01 CR 00747 04/08 CR 10/05/07 0004069 CY UNSECURED 1/RVRSDE CNT 83,183.60 DMARTIN 10/05/07 01 CR 00881 04/08 CR 10/23/07 0004928 PY SUPP Y09/ZO9 RVRSDE CN 51811.11 DMARTIN 10/23/07 01 CR 01099 05/08 CR 11/19/07 0006401 PROP TAX SS4/RVRSDE CNTY 199,794.26 DMARTIN 11/19/07 01 CR 01224 06/08 CR .12/05/07 0007077 APPORT UC2/RVRSDE CNTY 5,647.10 DMARTIN 12/05/07 01 CR 01241 06/08 CR 12/07/07 0007240 CY/PY SUPP S10/Z10/Y10 RV 22,311.83 3,060,533.68CR .00 PREPARED L,.c6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 227 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax ACCOUNT TOTAL 101-1000-313.00-00 Tax Revenues / State Sales Tax DMARTIN 12/07/07 01 CR 01297 06/08 CR 12/14/07 0007571 NO-LOW/CITY OF LQ PROPERT SALES TAX RECD 7/18/07 GM 00325 LWEST 12/14/07 02 CR 01318 06/08 CR 12/20/07 0007727 APPORT Sll/SH1/Yll/Zll RV 00464 02/08 AJ 08/31/07 JE 02-026 DMARTIN 12/20/07 01 CR 01526 07/08 CR 01/18/08 0009291 APPORT SH2/RVRSD CNTY TRE 09/30/07 JE 03-025 SALES TAX RECD DMARTIN 01/18/08 01 CR 01541 07/08 CR 01/23/08 0009452 CY/PY/PEN SUPP/RVRSDE CNT SALES TAX RECD 10/17/07 GM 01161 DMARTIN 01/23/08 01 GM 01557 07/08 AJ 01/31/08 JE 07-023 PROP TAX SS1 RECD 1/25/06 CR 01678 08/08 CR 02/06/08 0010253 SBE CS1 PROP TAX/RVRSD CN DMARTIN 02/06/08 01 CR 01836 08/08 CR 02/29/08 0011666 APPORT S0l/Y01/Z0l RVRSD DMARTIN 02/29/08 01 CR 02023 09/08 CR 03/20/08 0012855 CY/PY S02/Y02/ZO2 RVRSD C DMARTIN 03/20/08 01 CR 02212 10/08 CR 04/14/08 0014304 APPORT SA2/RVRSDE CNTY DMARTIN 04/14/08 01 CR 02313 10/08 CR 04/23/08 0014811 SUPP S03/Y03/Z03 RVRSDE C DMARTIN 04/23/08 01 CR 02497 11/08 CR 05/15/08 0015903 APPORT HOMEOWNERS SH3/RVR DMARTIN 05/15/08 01 GM 02524 11/08 AJ 05/31/08 JE 11-024 PROP TAX SO4/Y04/Z04 5/22 GM 02524 11/08 AJ 05/31/08 JE 11-024 PROP TAX SO4/Y04/Z04 5/22 GM 02524 11/08 AJ 05/31/08 JE 11-024 PROP TAX SO4/Y04/Z04 5/22 GM 02531 11/08 AJ 05/31/08 JE 11-031 SS2 PROP TAX RECD 5/22/08 GM 02597 11/08 AJ 05/31/08 JE 11-040 APPORT CS2 5/30/08 CR 02710 12/08 CR 06/10/08 0017225 HMEOWNERS 15% SH4/RVRSD C DMARTIN 06/10/08 01 CR 02792 12/08 CR 06/20/08 0017692 APPORT SUPP H06/RVRSD CNT DMARTIN 06/20/08 01 CR 02832 12/08 CR 06/26/08 0017924 APPORT S05/Y05/Z05 RVRSD DMARTIN 06/26/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02986 12/08 AJ 06/30/08 JE 12-134 CORR JE 12-091 REV ACCRL GM 02986 12/08 AJ 06/30/08 JE 12-134 CORR JE 12-091 REV ACCRL ACCOUNT TOTAL 101-1000-313.00-00 Tax Revenues / State Sales Tax GM 00160 01/08 AJ 07/31/07 JE 01-021 SALES TAX RECD 7/18/07 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS GM 00464 02/08 AJ 08/31/07 JE 02-026 SALES TAX RECD 08/15/07 GM 00636 03/08 AJ 09/30/07 JE 03-025 SALES TAX RECD 9/26/07 GM 00926 04/08 AJ 10/31/07 JE 04-027 SALES TAX RECD 10/17/07 GM 01161 05/08 AJ 11/30/07 JE 05-027 SALES TAX RECD 11/21/07 838,528.63 14,630.46 13,118.50 26,793.31 372,783.45 3,381.91 14,151.66 9,771.84 279.,509.S4 15,378.53 13,118.50 19,898.63 4,796.45 977.66 778,531.21 4,238.75 5,622.21 1,124.85 16,040.24 5,759.80 139,918.96 51,781.15 30,255.01 51,781.15 227,329.02 3,181,099.73 2,953,770.71CR .00 488,300.00 244,150.00 651,100.00 542,620.30 394,400.00 525,900.00 PREPARED •,,6/2008, 9:44:45 GENERAL LEDGER N61iVITY LISTING PAGE 228 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund ----TRANSACTION---- BEGINNING GROUP ACCTG /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ----------------------------- ----------- ----------- ---------- ---------------------------- - ------ ------ 101-1000-313.00-00 Tax Revenues / State Sales Tax* 01617 GM 01196 06/08 AJ 12/31/07 AJE 6-009 REVERSE RECEIVABLES 111,789.00 GM 01196 06/08 AJ 12/31/07 AJE 6-009 REVERSE RECEIVABLES 0016954 GM 01367 06/08 AJ 12/31/07 JE 06-033 SALES TAX RECD 12/28/07 GM 01573 07/08 AJ 01/31/08 JE 07-032 SALES TAX RECD 01/16/08 GM 01775 08/08 AJ 02/29/08 JE 08-030 SALES TAX RECD 02/20/08 GM 02127 09/08 AJ 03/31/08 JE 09-055 SALES TAX RECD 03/26/08 GM 02254 10/08 AJ 04/30/08 JE 10-033 SALES TAX RECD 04/16/08 GM 02669 11/08 AJ 05/31/08 JE 11-051 SALES TAX RECD 05/21/08 GM 02839 12/08 AJ 06/30/08 JE 12-032 SALES TAX RECD 06/25/08 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02993 12/08 AJ 06/30/08 JE 12-142 ACCR SALES TAX RECD 8/20 GM 03007 13/08 AJ 06/30/08 AJE 13-005 TRIPLE FLIP;SALES TAX REC ACCOUNT TOTAL. 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement CR 01617 07/08 CR 01/31/08 0009946 SALES TAX COMP FUND/RVRS TRNSFR TAX/RVRS 111,789.00 96,958.68 DMARTIN 01/31/08 01 CR 02655 12/08 CR 06/04/08 0016954 SALES TAX COMP FUND/RVRS AJE 1-044 REVERSE JULY ACCRUALS CR 00348 02/08 DMARTIN 06/04/08 01 GM 03006 13/08 AJ 06/30/08 AJE 13-004 TRIP FLIP PAYMENT ACCRUAL GM 03007 13/08 AJ 06/30/08 AJE 13-005 REVERSE AJE 13-004 GM 03007 13/08 AJ 06/30/08 AJE 13-005 TRIPLE FLIP;SALES TAX REC ACCOUNT TOTAL 101-1000-315.00-00 Tax Revenues / Document Transfer Tax CR 00143 01/08 CR 07/24/07 0000954 JUN07 DOC TRNSFR TAX/RVRS 111,789.00 96,958.68 208,747.68 DMARTIN 07/24/07 01 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS CR 00348 02/08 CR 08/20/07 0001813 JUL07 DOC TRNSFR TAX/RVRS DMARTIN ' 08/20/07 01 CR 00559 03/08 CR 09/14/07 0002940 AUG107 DOC TRNSFR TAX/RVR DMARTIN 09/14/07 01 CR 00843 04/08 CR 10/17/07 0004653 SEP07 DOC TRNSFR TAX/RVRS DMARTIN 10/17/07 01 CR 01092 05/08 CR 11/16/07 0006316 OCT107 DOC TRNSFR TAX/RVR DMARTIN 11/16/07 01 CR 01304 06/08 CR 12/17/07 0007620 NOV107 DOC TRSFR TAX/RVRS DMARTIN 12/17/07 01 CR 01464 07/08 CR 01/11/08 0008897 RIVERSIDE COUNTY TREASURE CASHVO 01/11/08 01 CR 01687 08/08 CR 02/07/08 0010439 JAN108 DOC TRSFR TAX/RVRS DMARTIN 02/07/08 01 CR 02041 09/08 CR 03/21/08 0012945 FEB108 DOC TRNSFR TAX/RVR DMARTIN 03/21/08 01 CR 02212 10/08 CR 04/14/08 0014303 MAR108 DOC TRNSFR TAX/RVR 244,150.00 651,100.00 526,949.87 450,000.00 596,300.00 634,523.81 502,600.00 670,100.00 685,679.84 490,100.00 653,400.00 36,244.97 1,175,644.97 7,811,973.82 6,636,328.85CR .00 1,161,608.46 11122,829.50 111,789.00 111,789.00 96,958.68 208,747.68 2,396,226.96 2,187,479.28CR 87,165.20 87,165.20 58,054.03 78,673.34 42,192.20 42,616.29 42,141.07 65,403.96 49,521.43 40,954.02 56,275.72 .00 PREPARED aiic6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 229 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------'------------------------------=------------------------- 101-1000-315.00-00 Tax Revenues / Document Transfer Tax DMARTIN 04/14/08 01 CR 02447 11/08 CR 05/08/08 0015646 APR108 DOC TRNSFR TAX/RVR DMARTIN 05/08/08 01 CR 02756 12/08 CR 06/16/08 0017462 MAY108 DOC.TRNSFR TAX/RVR DMARTIN' 06/16/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 101-1000-317.00-00 OL 00075 01/08 AJ OL 00201 01/08 AJ OL 00206 01/08 AJ CR 00215 01/08 CR CR 00215 01/08 CR CR 00215 01/08 CR CR 00215 01/08 CR OL 00224 01/08 GM 00325 01/08 GM 00325 01/08 GM 00325 01/08 GM 00325 01/08 GM•00325 01/08 GM 00325 01/08 GM 00325 01/08 GM 00325 01/08 GM 00325 01/08 GM 00325 01/08 OL 00230 02/08 OL 00363 02/08 CR 00421 02/08 CR 00421 02/08 CR 00426 02/08 OL 00433 02/08 OL 00440 02/08 OL 00446 02/08 GM 00473 02/08 OL 00555 03/08 OL 00575 03/08 OL 00605 03/08 CR 00602 03/08 ACCOUNT TOTAL Tax Revenues /.Transient Occupancy Tax 07/13/07 OL OL RECEIPTS 07/25/07 OL OL RECEIPTS 07/26/07 OL OL RECEIPTS 07/30/07 0001116 JUNE 07-TOT/LEGACY VILLAS AJE 1-044 KBLONDELL 07/30/07 01 07/30/07 0001117 JUN 07-TOT/DSRT RESORT IN 1-044 REVERSE JULY ACCRUALS KBLONDELL 07/30/07 01 07/30/07 0001118 JUN 07-TOT/LQ RESORT LEAS REVERSE JULY ACCRUALS AJ KBLONDELL 07/30/07 01 07/30/07 0001119 JUN 07-TOT/SANTA ROSA REA AJ 07/31/07 KBLONDELL 07/30/07 01 AJ 07/31/07 OL OL RECEIPTS AJ 07/31/07 AJE 1=044 REVERSE JULY ACCRUALS AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS AJ 08/01/07 OL OL RECEIPTS AJ 08/22/07 OL OL RECEIPTS CR 08/27/07 0001961 TOT -JULY 07/EMBASSY STE&C KBLONDELL 08/27/07 01 CR 08/27/07 0001969 TOT-JUL 2007/LAKE LA QUIN KBLONDELL 08/27/07 01 CR 08/28/07 0001972 TOT-JUL 2007/SANTA ROSA R KBLONDELL 08/28/07 01 AJ 08/29/07 OL OL RECEIPTS AJ 08/30/07 OL OL RECEIPTS AJ 08/31/07 OL OL RECEIPTS AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE AJ 09/12/07 OL OL RECEIPTS AJ 09/17/07 OL OL RECEIPTS AJ 09/20/07 OL OL RECEIPTS CR 09/20/07 0003190 TOT REG FEE-GOODWIN, PETE 87,165.20 1,578.87 145.00 1,154.68 134.60 92.00 2,943.11 208,914.50 12,294.43 390.00 24,337.96 963.24 62,209.23 63,376.46 40,286..79 728,869.74 145.00 25,627.24 92.00 12,294.43 208,914.50 2,943.11 390.00 2,396.64 963.24 194.90 20,202.91 1,158.88 265.00 456.23 342.00 109,473.58 127.50 30,004.71 190.00 5.00 641,704.54CR .00 PREPARED ii/e6/2008, 9:44:45 GENERAL LEDGER A6:iVITY LISTING PAGE 230 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 09/20/07 01 OL 00618 03/08 AJ 09/24/07 OU OL RECEIPTS OL 00658 03/08 AJ 09/25/07 OL OL RECEIPTS OL 00664 03/08 AJ 09/26/07 OL OL RECEIPTS OL 00676 03/08 AJ 09/28/07 OL OL RECEIPTS OL 00723 04/08 AJ 10/01/07 OL OL RECEIPTS OL 00737 04/08 AJ 10/03/07 OL OL RECEIPTS OL 00865 04/08 AJ 10/22/07 OL OL RECEIPTS OL 00896 04/08 AJ 10/25/07 OL OL RECEIPTS OL 00908 04/08 AJ 10/29/07 OL OL RECEIPTS OL 00915 04/08 AJ 10/30/07 OL OL RECEIPTS OL 00923 04/08 AJ 10/31/07 OL OL RECEIPTS OL 00944 05/08 AJ 11/01/07 OL OL RECEIPTS OL 00987 05/08 AJ 11/02/07 OL OL RECEIPTS OL 01013 05/08 AJ 11/07/07 OL OL RECEIPTS OL 01083 05/08 AJ 11/14/07 OL OL RECEIPTS OL 01126 05/08 AJ 11/27/07 OL OL RECEIPTS OL 01132 05/08 AJ 11/28/07 OL OL RECEIPTS OL 01156 05/08 AJ 11/30/07 OL OL RECEIPTS OL 01175 06/08 AJ 12/03/07 OL OL RECEIPTS OL 01326 06/08 AJ 12/21/07 OL OL RECEIPTS CR 01331 06/08 CR 12/26/07 0007949 TOT CASHVO 12/26/07 01 CR 01343 06/08 CR 12/27/07 0007966 HILTON - TOT CASHVO 12/27/07 01 CR 01398 07/08 CR 01/02/08 0008090 MOV-07/TOT/DESERT RESORT KBLONDELL 01/02/08 01 CR 01398 07/08 CR 01/02/08 0008092 NOV 07-TOT/LQ RESORT LEAS KBLONDELL 01/02/08 01 CR 01398 07/08 CR 01/02/08 0008093 NOV 07-TOT/LEGACY VILLAS KBLONDELL 01/02/08 01 CR 01398 07/08 CR 01/02/08 0008094 NOV 07-TOT/DYSON & DYSON KBLONDELL 01/02/08 01 CR 01407 07/08 CR 01/03/08 0008337 PALM SPRINGS RENTAL AGENC CASHVO 01/03/08 01 CR 01407 07/08 CR 01/03/08 0008338 'WINDERMERE VACATION RENTA CASHVO 01/03/08 01 CR 01407 07/08 CR 01/03/08 0008339 HOTSPOT MANAGEMENT CASHVO 01/03/08 01 CR 01414 07/08 CR 01/04/08 0008349 DIANA'S VACATION RENTALS CASHVO 01/04/08 01 CR 01414 07/08 CR 01/04/08 0008422 HOMEWOOD SUITES - TOT CASHVO 01/04/08 01 OL 01476 07/08 AJ 01/14/08 OL OL RECEIPTS OL 01529 07/08 AJ 01/18/08 OL OL RECEIPTS OL 01535 07/08 AJ 01/22/08 OL OL RECEIPTS OL 01614 07/08 AJ 01/30/08 OL OL RECEIPTS OL 01621 07/08 AJ 01/31/08 OL OL RECEIPTS CR 01617 07/08 CR 01/31/08 0009938 EMBASSY SUITES/SPA DEC 20 1,247.31 301.70 477.10 803.14 154,164.19 1,601.87 58.30 35.00 29,269.56 219,307.12 8,293.87 626.43 10.00 5.00 80.00 31,817.11 793.66 311,367.36 17,125.72 3,014.06 2,470.00 59,368.22 315,600.12 18,831.29 13,506.01 14,075.53 2,978.16 371.39 153.55 560.00 19,071.71 902.50 470.00 152.28 2,850.50 323,945.46 .05 PREPARED aai.e6/2008, 9:44:45 GENERAL LEDGER NViiVITY LISTING PAGE 231 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------7------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 01/31/08 01 OL 01676 08/08 AJ 02/05/08 OL OL RECEIPTS 8,913.16 OL 01697 08/08 AJ 02/08/08 OL OL RECEIPTS 500.00 CR 01754 08/08 CR 02/19/08 0010905 TOT 337.50 CASHVO 02/19/08 01 CR 01754 08/08 CR 02/19/08 0010906 `TOT 2,393_.60 CASHVO 02/19/08 01 OL 01797 08/08 AJ 02/22/08 OL OL RECEIPTS 365.66 CR 01793 08/08 CR 02/22/08 0011216 TOT - WINDERMERE VACATION 815.10 CASHVO 02/22/08 01 CR 01793 08/08 CR 02/22/08 0011218 TOT-HOTSPOT MANAGEMENT LL 598.50 CASHVO 02/22/08 01 OL 01833 08/08 AJ 02/28/08 OL OL RECEIPTS 71,294.12 OL 01840 08/08 AJ 02/29/08 OL OL RECEIPTS 384,912.52 CR 01836 08/08 CR 02/29/08 0011675 TOTAX-HOMEWOOD HILTON DEC 16,351.56 MMENDOZA •02/29/08 01 CR 01836 08/08 CR 02/29/08 0011678 TOTAX-SANTA ROSA DEC 2007 1,480.00 MMENDOZA 02/29/08 01 OL 01871 09/08 AJ 03/03/08 OL OL RECEIPTS 51580.59 OL 01878 09/08 AJ 03/04/08 OL OL RECEIPTS 382.85 OL 01894 09/08 AJ 03/05/08 OL OL RECEIPTS 19,804.81 OL 01971 09/08 AJ 03/13/08 OL OL RECEIPTS 630.00 OL 01979 09/08 AJ 03/14/08 OL OL RECEIPTS 180.00 OL 02033 09/08 AJ 03/19/08 OL OL RECEIPTS 5,405.27 OL 02026 09/08 AJ 03/20/08 OL OL RECEIPTS 5,620.00 OL 02057 09/08 AJ 03/25/08 OL OL RECEIPTS 250.00 CR 02054 09/08 CR 03/25/08 0013034 BUS LIC 5.00 MMENDOZA 03/25/08 01 OL 02079 09/08 AJ 03/26/08 OL OL RECEIPTS 772.50 OL 02087 09/08 AJ 03/27/08 OL OL RECEIPTS - 11090.00 CR 02082 09/08 CR 0.3/27/08 0013211 FEB108 TOT/DESERT RESORT 452,284.54 DMARTIN 03/27/08 01 CR 02082 09/08 CR 03/27/08 0013212 FEB108 TOT/LEGACY VILLAS 23,924.07 DMARTIN 03/27/08 01 CR 02082 09/08 CR 03/27/08 0013213 FEB108 TOT/LQ RESORT LEAS 18,339.14 DMARTIN 03/27/08 01 OL 02100 09/08 AJ 03/31/08 OL OL RECEIPTS 250.00 OL 02117 10/08 AJ 04/01/08 OL OL RECEIPTS 50,946.72 OL 02122 10/08 AJ 04/02/08 OL OL RECEIPTS 89,162.45 OL 02288 10/08 AJ 04/16/08 OL OL RECEIPTS 1,382.50 CR 02267 10/08 CR 04/16/08 0014409 TOTAX-PETER GOODMAN -MARCH 41.25 MMENDOZA 04/16/08 01 GM 02182 10/08 AP 04/16/08 0077821 GOODWIN, PETER 41.25 041608 REFUND -TOT TAX OVERPYMNT OL 02323 10/08 AJ 04/24/08 OL OL RECEIPTS 250.00 OL 02332 10/08 AJ 04/25/08 OL OL RECEIPTS 228.90 OL 02338 10/08 AJ 04/28/08 OL OL RECEIPTS 12,852.93 CR 02335 10/08 CR 04/28/08 0014788 TOTAX REG FEE 5.00 MMENDOZA 04/28/08 02 PREPARED ii/[6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 232 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy'Tax OL 02345 10/08 AJ 04/29/08 OL OL RECEIPTS OL 02352 10/08 AJ 04/30/08 OL OL RECEIPTS CR 02348 10/08 CR 04/30/08 0015148 TOTAX-48508 LEGACY'DR MAR MMENDOZA 04/30/08 O1 CR 02348 10/08 CR 04/30/08 0015149 TOTAX-PETER GOODWIN MARCH MMENDOZA 04/30/08 01 CR 02348 10/08 CR 04/30/08 0015164 TOTAX-SCHWARTZ MARCH 2008 MMENDOZA 04/30/08 01 CR 02348 10/08 CR 04/30/08 0015166 TOTAX-RESORT RENTAL MARCH MMENDOZA, 04/30/08 01 CR 02348 10/08 CR 04/30/08 0015167 TOTAX-SANTA ROSA RLTY MAR MMENDOZA 04/30/08 01 CR 02348 10/08 CR 04/30/08 0015168 TOTAX-77769 TRADITION MMENDOZA 04/30/08 01 GM 02301 11/08 AP 04/30/08 0078049 GOODWIN, PETER 043008 REFUND -TOT 03/08 -LEGACY GM 02301 11/08 AP 04/30/08 0078049 GOODWIN, PETER 043008 REFUND -TOT 02/08-TRADITIO GM 02301 11/08 AP 05/01/08 0078049 GOODWIN, PETER 050108 REFUND -TOT 03/08-TRADITIO OL 02429 11/08 AJ 05/05/08 OL OL RECEIPTS OL 02460 11/08 AJ 05/09/08 OL OL RECEIPTS OL 02466 11/08 AJ 05/12/08 OL OL RECEIPTS CR 02463 11/08 CR 05/12/08 0015606 BUS LIC -BB RENTALS MMENDOZA 05/12/08 01 CR 02476 11/08 CR 05/14/08 0015640 TOTAX REG FEE MMENDOZA 05/14/08 01 OL 02501 11/08 AJ 05/15/08 OL OL RECEIPTS OL 02508 11/08 AJ 05/16/08 OL OL RECEIPTS OL 02515 11/08 AJ 05/19/08 OL OL RECEIPTS OL 02538 11/08 AJ 05/20/08 OL OL RECEIPTS CR 02534 11/08 CR 05/20/08 0016121 TOTAX-REG FEE-SCHWARTZ EI MMENDOZA 05/20/08 01 OL 02544 11/08 AJ 05/21/08 OL OL RECEIPTS OL 02562 11/08 AJ 05/23/08 OL OL RECEIPTS OL 02578 11/08 AJ 05/27/08 OL OL RECEIPTS CR 02611 11/08 CR 05/28/08 0016365 TOTAX-LAKE LQ INN MMENDOZA 05/28/08 01 CR 02611 11/08 CR 05/28/08 0016428 TOTAX-PS RENTAL APRIL 200 MMENDOZA 05/28/08 01 CR 02611 11/08 CR 05/28/08 0016435 TOTAX-DON SUMMER APRIL 20 MMENDOZA 05/28/08 01 CR 02619 11/08 CR 05/29/08 0016659 CLASSIC DESERT VACATION R CASHVO 05/29/08 01 CR 02619 11/08 CR 05/29/08 0016584 TOTAX REG FEE MMENDOZA 05/29/08 01 CR 02636 12/08 CR 06/02/08 0016725 LA QUINTA RESORT LEASING CASHVO 06/02/08 01 CR 02636 12/08 CR 06/02/08 0016726 DESERT REOSORT INC. 48.00 28.20 30.00 5,067.24 791,790.80 48.00 28.20 573.70 124.00 •7,740.00 330.00 162,171.08 550.00 140.00 5.00 5.00 2,650.00 382.50 260.00 140.00 5.00 510.00 '965.00 6,428.39 3,232.88 12,322.42 250.00 1,021.10 5.00 40,567.97 458,523.91 PREPARED iii[6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 233 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax . CASHVO 06/02/08 01 CR 02636 12/08 CR 06/02/08 0016727 LEGACY VILLAS 19,197.83 CASHVO . 06/02/08 01 CR 02636 12/08 CR 06/02/08 0016728 DYSON & DYSON 21,523.35 CASHVO 06/02/08 01 CR•02636 12/08 CR 06/02/08 0016791 TOTAX-HILTON APRIL 2008 43,013.82 MMENDOZA 06/02/08 01 CR 02636 12/08 CR 06/02/08 0016792 TOTAX-EMBASSY SUITES HOTE 59,770.76 MMENDOZA 06/02/08 01 . CR 02636 12/08 CR 06/02/08 0016793 TOTAX-EMBASSY SUITES CASI 24,546.79 MMENDOZA 06/02/08 01 CR 02649 12/08 CR 06/03/08 0016876 TOTAX-LAWRENCE SCHWARTZ 75.00 MMENDOZA 06/03/08 O1 CR 02649 12/08 CR 06/03/08 0016877 TOTAX-WALLACE LEIFER 230.00 MMENDOZA 06/03/08 01 CR 02649 12/08 CR 06/03/08 0016881 TOTAX-CAROL RIENHART 27.27 MMENDOZA 06/03/08 01 CR 02649 12/08 CR 06/03/08 0016887 TOTAX-DESERT LUXURY VAC 300.00 MMENDOZA 06/03/08 01 CR 02750 12/08 CR 06/13/08 0017353 TOTAX-WALLACE LEIFER 200.00 MMENDOZA 06/13/08 O1 CR 02750 12/08 CR 06/13/08 0017359 TOTAX-DIANA VAC MAY 2008 200.00 MMENDOZA . 06/13/08 0.1 CR 02750 12/08 CR 06/13/08 0017361 TOTAX- BB RENTALS MAY 200 45.00 MMENDOZA 06/13/08 O1 CR 02750 12/08 CR 06/13/08 0017364 TOTAX-PETER GOODWIN MAY 2 90.00 MMENDOZA 06/13/08 01 ' CR 02774 12/08• CR 06/18/08 0017498 TOTAX-WALLACE LEIFER MAY 60.00 MMENDOZA 06/18/08 01 CR 02774 12/08 CR 06/18/08 0017501 TOTAX-DESERT 1ST REAL MAY 160.00 MMENDOZA 06/18/08 01 CR 02774 12/08 CR 06/18/08 0017502 TOTAX-RESORT RENTAL MAY 2 367.31 MMENDOZA 06/18/08 01 CR 02832 12/08 CR 06/26/08 0017914 TOTAX-SANTA ROSA REALTY 220.00 MMENDOZA 06/26/08 01 CR 02844 12/08 CR 06/27/08 0017980. LAKE LA QUINTA INN -MAY 20. 2,612.51 MMENDOZA 06/27/08 01 CR 02844 12/08 CR 06/27/08 0017981 TOTAX-CLASSIC DESERT VACA 222.00 MMENDOZA 06/27/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 25,155.76 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 14,089.06 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 17,501.14 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 845.16 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 875.52 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 354.43 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 17,612.30 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 2,806.65 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 151,723.21 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 2,360.49 PREPARED a,i-6/2008, 9:44:45 GENERAL LEDGER HviiVITY LISTING PAGE 234 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------- ; ACCOUNT TOTAL 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT CR Tax Revenues / Transient Occupancy Tax GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02982 12/08 AJ 06/30/08 JE 12-130 ACCRUE JUN108 TOT REV GM 02982 12/08 AJ 06/30/08 JE 12-130 ACCRUE JUN108 TOT REV GM 02982 12/08 AJ 06/30/08 JE 12-130 ACCRUE JUN108 TOT REV GM 02982 12/08 AJ 06/30/08 -JE 12-130 CORR JE12-091 JUN08 ACCRL CR 02850 12/08 CR 06/30/08 0018009 TOTAX-DON SUMMERS MAY 200 MMENDOZA 06/30/08 01 CR 02850 12/08 CR 06/30/08 0018036 DYSON/DYSON MAY 2008 MMENDOZA 06/30/08 01 CR 02850 12/08 CR 06/30/08 0018098 TOTAX-EMBASSY SUITES MAY MMENDOZA 06/30/08 01 CR 02850 12/08 CR 06/30/08 0018099 TOTAX-EMBASSY SUITES HOTE MMENDOZA 06/30/08 01 CR 02850 12/08 CR 06/30/08 0018107 'TOTAX-COVE MGMT-WINDERMER MMENDOZA 06/30/08 01 CR 02850 12/08 CR 06/30/08 0018121 TOTAX-PS RENTAL MAY 2008 MMENDOZA 06/30/08 01 CR 02850 12/08 CR 06/30/08 0018125 TOTAX-DESERT RESORT ---MAY MMENDOZA 06/30/08 01 CR 02850 12/08 CR 06/30/08 0018126 TOTAX-LEGACY VILLAS - MAY MMENDOZA 06/30/08 01 CR 02850 12/08 CR 06/30/08 0018127 TOTAX-LQ RESORT -- MAY 20 MMENDOZA 06/30/08 01 ACCOUNT TOTAL 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT CR 00118 01/08 CR 07/18/07 0000768 LEGACY VILLAS MITIGATION LWEST 07/18/07 01 GM 00325 01/08. AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS CR 01874 .09/08 CR 03/04/08 0011849 PUERTA AZUL MITIGATION 20 LWEST 03/04/08 01 CR 02412 11/08 CR 05/01/08 0015229 TOT MITIGATION CORDONIZ 2 LWEST 05/01/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 ACCOUNT TOTAL 17,295.85 588.55 115.00 950.00 5,730.58 70.00 94.00 75.00 72.80 75.00 14,089.06 250.00 6,751.40 8,418.77 38,866.49 138.50 3,350.68 290,886.90 3,329.00 10,694.22 267,184.90 .5,439,017.67 5,171,832.77CR .00 234,000.00 234,000.00 19,050.00 6,315.75 301,683.20 234,000.00 561,048.95 327,048.95CR 101-1000-318.02-00 Franchise Taxes / Burrtec 1.00 CR 00078 01/08 CR 07/16/07 0000663 JUN07 FRANC/AB939 FEE/BUR 18,110.75 DMARTIN 07/16/07 01 PREPARED &&it6/2008, 9:44:45 GENERAL LEDGER A611VITY LISTING PAGE 235 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------- ---------------------------------------------------------------------------- 101-1000-318.02-00 Franchise Taxes / Burrtec GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 18,110.75 CR 00348 02/08 CR 08/20/07 0001815 JUL107 BURRTEC FRANCHISE 20,598.80 DMARTIN 08/20/07 01 CR 00559 03/08 CR 09/14/07 0002941 AUG07 BURRTEC/FRANC/AB939 14,293.88 DMARTIN 09/14/07 01 CR 00843 04/08 CR 10/17/07 0004661 SEPT07 BURRTEC/FRANC&ADMN 16,256.25 DMARTIN 10/17/07 01 CR 01099 05/08 CR 11/19/07 0006402 OCT107BURRTEC/FRAN & ADMN 26,921.37 DMARTIN 11/19/07 01 CR 01313 06/08 CR 12/19/07 0007714 NOV107 FRANC/AB939 FEE/BU 16,699.66 DMARTIN 12/19/07 01 CR 01479 07/08 CR 01/15/08 0009077 BURRTEC FRANC/ADMN FEE DE 15,422.14 DMARTIN 01/15/08 O1 CR 01761 08/08 CR 02/20/08 0011047 JAN08 BURRTEC FRANCH/AB93 20,357.77 DMARTIN 02/20/08 01 CR 02029 09/08 CR 03/19/08 0012767 FEB108 BURRTEC FRANCH/AB9 14,483.39 DMARTIN 03/19/08 O1 GM 02236 10/08 AP 04/14/08 0077707 BURRTEC WASTE & RECYCLING 76,929.84 041408 PROPERTY TAX COLLECTIONS CR 02267 10/08 CR 04/16/08 0014452 MAR'OS BURRTEC FRANC/AB93 25,417.60 DMARTIN 04/16/08 01 CR 02504 11/08 CR 05/16/08 0016015 APR108 BURRTEC FRANC/AB93 19,316.32 DMARTIN 05/16/08 01 CR 02766 12/08 CR 06/17/08 0017515 MAY108 BURRTEC FRANC/ADMN 20,261.39 DMARTIN 06/17/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 22,747.82 GM 02899 12/08 AP 06/30/08 0078920 BURRTEC WASTE & RECYCLING 53,086.38 071708 PROPERTY TAX COLLECTION ACCOUNT TOTAL 18,110.75 380,903.36 101-1000-318.03-00 Franchise Taxes / Burrtec AS 939 Fee CR 00348 02/08 CR 08/20/07 0001815 JUL107 BURRTEC FRANCHISE 28,419'.72 DMARTIN 08/20/07 01 CR 00559 03/08 CR 09/14/07 0002941 AUG07 BURRTEC/FRANC/AB939 29,526.32 DMARTIN 09/14/07 01 CR 00843 04/08 CR 10/17/07 0004661 SEPT07 BURRTEC/FRANC&ADMN 23,524.36 DMARTIN 10/17/07 01 CR 01099 05/08 CR 11/19/07 0006402 OCT107BURRTEC/FRAN & ADMN 37,664.34 DMARTIN 11/19/07 01 CR 01313 06/08 CR 12/19/07 0007714 NOV107 FRANC/AB939 FEE/BU 26,195.34 DMARTIN 12/19/07 01 CR 01479 07/08 CR 01/15/08 0009077 BURRTEC FRANC/ADMN FEE DE 25,287.64 DMARTIN 01/15/08 01 CR 01761 08/08 CR 02/20/08 0011047 JAN08 BURRTEC FRANCH/AB93 30,791.94 DMARTIN 02/20/08 01 CR 02029 09/08 CR 03/19/08 0012767 FEB'08 BURRTEC FRANCH/AB9 19,892.32 DMARTIN 03/19/08 01 362,792.61CR .00 PREPARED .+.16/2008, 9:44:45 Taxes / Cable GENERAL LEDGER AUiiVITY LISTING CR PAGE 236 PROGRAM GM362LA 08/13/07 0001620 TME WARNR/FRANC FEE/QE 6/ OL 00019 01/08 CITY OF LA QUINTA, CALIFORNIA DMARTIN 08/13/07 01 GM 00473 02/08 ---------- FUND 101 ---------------------------------------------------•----------------------------------------------------------------------- General Fund REVERSE ACCRUED REVENUE CR 00920 04/08 BEGINNING GROUP ACCTG ----TRANSACTION---- OL 00025 01/08 AJ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-318.03-00 CR Franchise Taxes / Burrtec AB 939 Fee CR 07/05/07 GM 02236 10/08 AP 04/14/08 0077707 BURRTEC WASTE 8 RECYCLING 75,011.51 0015894 TIME WRNR QE 3/31/08 FRAN 041408 PROPERTY TAX COLLECTIONS DMARTIN 05/15/08 01 CR.02267 10/08 CR 04/16/08 0014452 MAR108 BURRTEC FRANC/AB93 23;683.15 DMARTIN 04/16/08 01 CR 02504 11/08 CR 05/16/08 0016015 APR'08 BURRTEC FRANC/AB93 22,931.92 DMARTIN 05/16/08 01 CR 02766 12/08 CR 06/17/08 0017515 MAY108 BURRTEC FRANC/ADMN 19,011.66 DMARTIN 06/17/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 30,207.58 GM 02899 12/08 AP 06/30/08 0078920 BURRTEC WASTE & RECYCLING 51,762.61 071708 PROPERTY TAX COLLECTION ACCOUNT TOTAL 101-1000-318.04-00 Franchise Taxes / So. California Gas GM 02248 10/08 AJ 04/30/08 JE 10-028 SO CAL GAS FRANC FEE 4/16 ACCOUNT TOTAL 101-1000-318.06-00 Franchise Taxes / Cable Television CR 00296 02/08 CR 08/13/07 0001620 TME WARNR/FRANC FEE/QE 6/ OL 00019 01/08 AJ 07/02/07 OL DMARTIN 08/13/07 01 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE CR 00920 04/08 CR 10/31/07 0005433 TIME WRNR FRANC FEE QE 9/ OL 00025 01/08 AJ 07/03/07 OL DMARTIN 10/31/07 01 CR 01665 08/08 CR 02/04/08 0010011 TME WRNR FRANC FEE QE 12/ CR 00028 01/08 CR 07/05/07 0000225 DMARTIN 02/04/08 01 CR 02497 11/08 CR 05/15/08 0015894 TIME WRNR QE 3/31/08 FRAN DMARTIN 05/15/08 01 GM 02974 12/08 AJ 06/30/08 AJE 12-125 ACCRUE TIME WARNER ACCOUNT TOTAL 101-1000-318.07-00 Franchise Taxes / Video Fees ACCOUNT TOTAL 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 01083 05/08 AJ 06/01/07 OL OL RECEIPTS OL 00019 01/08 AJ 07/02/07 OL OL RECEIPTS CR 00016 01/08 CR 07/02/07 0000059 BL RNEW 07/06-07/08 AARON KBLONDELL 07/02/07 01 OL 00025 01/08 AJ 07/03/07 OL OL RECEIPTS OL 00031 01/08 AJ 07/05/07 OL OL RECEIPTS CR 00028 01/08 CR 07/05/07 0000225 BR -6M0 07-6335/LOVE 40 TE 179,208.62 179,208.62 443,910.41 153,122.32 153,122.32 179,208.62 170,648.55 191,087.62 185,147.43 180,445.96 906,538.18 50.00 730.00 75.00 664.00 443.00 50.00 443,910.41CR .00 153,122.32CR .00 C 727,329.56CR .00 .00 .00 PREPARED +.26/2008, 9:44:45 GENERAL LEDGER H6iiVITY LISTING PAGE 237 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses 8 Permits / Business Licenses KBLONDELL 07/05/07 01 CR 00028 01/08 CR 07/05/07 0000228 BL RNEW/OVERPAY REF/POLO 27.00 KBLONDELL 07/05/07 01 OL 00038 01/08 AJ 07/06/07 OL OL RECEIPTS 354.00 OL 00044 01/08 AJ 07/09/07 OL OL RECEIPTS 503.00 OL 00050 01/08 AJ 07/10/07.OL OL RECEIPTS 3,016.00 OL 00063 01/08 AJ 07/11/07 OL OL' RECEIPTS 555.00 OL 00069 01/08 AJ 07/12/07 OL OL RECEIPTS 314.00 OL 00075 01/08 AJ 07/13/07 OL OL RECEIPTS 3,212.00 CR 00072 01/08 CR 07/13/07 0000599 BL RNEW & OVERPAY REF/ADV 50.00 KBLONDELL 07/13/07 01 OL• 00081 01/08 AJ 07/16/07 OL OL RECEIPTS 614.00 GM 00097 01/08 AP 07/16/07 0074184 EMS MANAGEMENT LLC 95.00 071607 REFUND-BL OVERPAYMENT OL 00115 01/08 AJ 07/17/07 OL OL RECEIPTS 591.50 CR 00112 01/08 CR 07/17/07 0000685 BL RNEW 8 OVERPAY REF/SPR 95.00 KBLONDELL 07/17/07 01 CR 00112 01/08 CR 07/17/07 0000733 BUS•LIC 30.00 MMENDOZA 07/17/07 01 OL 06121 01/08 AJ 07/18/07 OL OL RECEIPTS 1,316.00 CR 00118 01/08 CR 07/18/07 0000742 BUS LIC 21.00 MMENDOZA 07/18/07 01 OL 00128 01/08 AJ 07/19/07 OL OL RECEIPTS 2,349.50 CR 00125 01/08 CR 07/19/07 0000820 FILM PERMIT-JON DUARTE 500.00 MMENDOZA 07/19/07 01 GM 00098 01/08 AP 07/19/07 0074307 WALKABOUT SIGNS 7.00 071907 REFUND-BL OVERPAYMENT OL 00134 01/08 AJ 07/20/07 OL OL RECEIPTS 1,005.00 CR 00131 01/08 CR 07/20/07 0000838 BL RNEW 7.00 KBLONDELL 07/20/07 01 CR 00131 01/08 CR 07/20/07 0000840 BL RNEW-2YRS/CUSTOM SYSTM 75.00 KBLONDELL 07/20/07 01 OL 00140 01/08 AJ 07/23/07 OL OL RECEIPTS 319.00 CR 00137 01/08 CR 07/23/07 0000919 BUS LIC 2.00 MMENDOZA 07/23/07 01 GM 00178 02/08 AP 07/23/07 0074387 DESERT VALLEY CONSTR 8 RO 5.00 . 072307 REFUND-BL OVERPAYMENT OL 00147 01/08 AJ 07/24/07 OL OL RECEIPTS 273.00 CR 00143 01/08 CR 07/24/07 0000939 CHANGE OF ADDRESS CHARGE 10.00 MMENDOZA 07/24/07 01 OL 00201 01/08 AJ 07/25/07 OL OL RECEIPTS 869.00 OL 00206 01/08 AJ 07/26/07 OL OL RECEIPTS 200.00 OL 00212 01/08 AJ 07/27/07 OL OL RECEIPTS 68.00 OL 00224 01/08 AJ 07/31/07 OL OL RECEIPTS 335.00 GM 00366 01/08 AJ 07/31/07 JE 01-045 RECORD 7/30 CSH REC BATCH 421.00 OL 00230 02/08 AJ 08/01/07 OL OL RECEIPTS 168.50 OL 00236 02/08 AJ 08/02/07 OL OL RECEIPTS 2,686.40 CR 00233 02/08 CR 08/02/0.7 0001210 BL RNEW 8 10% PEN/OVERPAY 5.00 KBLONDELL 08/02/07 01 ' PREPARED aai16/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 238 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------ 7------ ------------- DEBITS ------------------------------------------------ CREDITS BALANCE 101-1000-321.00-00 Licenses 8 Permits / Business Licenses CR 00233 02/08 CR 08/02/07 0001219 BUS LIC FEE 3.30 MMENDOZA 08/02/07 01 GM 00186 02/08 AP 08/02/07 0074413 HIPPOKRATES CORP. 3.30 080207 REFUND-BL OVERPAYMENT OL 00242 02/08 AJ 08/03/07 OL OL RECEIPTS 11605.00 OL 00248 02/08 AJ 08/06/07 OL OL RECEIPTS 1,644.80 CR 00245 02/08 CR 08/06/07 0001379 NEW BL/OVERPAY REF/PABLO' 25.00 KBLONDELL 08/06/07 01 GM 00186 02/08 AP 08/06/07 0074449 PABLO'S CAR WASH MOBILE 25.00 080607 REFUND-BL OVERPAYMENT OL 00254 02/08 AJ 08/07/07 OL OL RECEIPTS 299.00 CR 00251 02/08 CR 08/07/07 0001415 BUS LIC 2006 54.00 MMENDOZA 08/07/07 01 OL 00275 02/08 AJ .08/08/07 OL OL RECEIPTS 759.80 GM 00259 02/08 AP 08/08/07 0074433 MARTIN, MARK MASONRY 10.00 080807 REFUND-BL OVERPAYMENT OL 00286 02/08 AJ 08/09/07 OL OL RECEIPTS 406.10 CR 00283 02/08 CR 08/09/07 0001491 BL RNEW/OVERPAY REF/MARTI 10.00 KBLONDELL 08/09/07 01 OL 00292 02/08 AJ 08/10/07 OL OL RECEIPTS 755.50 CR 00289 02/08 CR 08/10/07.0001564 BUS LIC 9.00 MMENDOZA 08/10/07 01 GM 00263 02/08. AP 08/10/07 0074412 HIPPOCRATES UNIVERSITY 3.30 081007 REFUND-BL OVERPAYMENT OL 00298 02/08 AJ 08/13/07 OL OL RECEIPTS 1,498.00 GM 00281 02/08 AP 08/13/07 0074544 AMVC INC. 9.00 081307 REFUND-BL OVERPAYMENT. OL 00307 02/08 AJ 08/14/07 OL OL RECEIPTS 436.00 OL 00331 02/08 AJ 08/16/07 OL OL RECEIPTS 11151.80 CR 00327 02/08 CR 08/16/07 0001725 BLDG PERMIT 25.00 MMENDOZA 08/16/07 01 GM 00324 02/08 AP 08/16/07 0074541 AKEENA SOLAR INC. 25.00 081607 REFUND-BL OVERPAYMENT OL 00337 02/08 AJ 08/17/07 OL OL RECEIPTS 78.00 OL 00351 02/08 AJ 08/20/07 OL OL RECEIPTS 263.00 OL 00357 02/08 AJ 08/21/07 OL OL RECEIPTS 1,286.00 OL 00363 02/08 AJ 08/22/07.OL• OL RECEIPTS 371.00 OL 00424 02/08 AJ 08/27/07 OL OL RECEIPTS 68.00 OL 00433 02/08 AJ 08/29/07 OL OL RECEIPTS 941.00 OL 00440 02/08 AJ 08/30/07 OL OL RECEIPTS 962.00 CR 00437 02/08 CR 08/30/07 0002093 BUS LIC 12.00 MMENDOZA 08/30/07 01 CR 00437 02/08 CR 08/30/07 0002094 BUS LIC 15.00 MMENDOZA 08/30/0701 OL 00446 02/08 AJ 08/31/07 OL OL RECEIPTS 3,140.50 GM 00466 02/08 AJ 08/31/07 JE 02-028 RECL CR2000 8/28 BL COPY 5.00 OL 00452 03/08 AJ 09/04/07 OL OL RECEIPTS 2,164.00 GM 00416 03/08 AP 09/04/07 0074758 LMK WINE CONSULTING GROUP 15.00 090407 REFUND-BL OVERPAYMENT PREPARED •ai16/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 239 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------- PER. CD DATE NUMBER - D E S C R I P T I O N ---------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE ------ 101-1000-321.00-00 Licenses 8 Permits / Business Licenses GM 00416 03/08 AP 09/04/07 0074788 SOUTHERN CALIFORNIA SOIL 12.00 090407 REFUND -BL OVERPAYMENT OL 00505 03/08 AJ 09/05/07 OL OL RECEIPTS 2,701.00 OL 00521 03/08 AJ 09/06/07 OL OL RECEIPTS 542.00 OL 00527 03/08 AJ 09/07/07 OL OL RECEIPTS 467.60 CR 00524 03/08 CR 09/07/07 0002501 BL RNEW & OVERPAY REF/MEA 30.00 KBLONDELL 09/07/07 01 GM 00459 03/08 AP 09/07/07 0074760 MEADOR 8 MEADOR 30.00 090707 REFUND -BL OVERPAYMENT OL 00537 03/08 AJ 09/10/07 OL OL RECEIPTS 70.00 OL 00544 03/08 AJ 09/11/07 OL OL RECEIPTS 993.50 CR 00540 03/08 CR 09/11/07 0002723 BUS LIC 42.00 MMENDOZA 09/11/07 01 OL 00555 03/08 AJ 09/12/07 OL OL RECEIPTS 1,673.00 GM 00496 03/08 AP 09/12/07 0074946 RESORT HOME SERVICES 42.00 091207 REFUND -BL OVERPAYMENT OL -00555 03/08 AJ 09/13/07 OL OL RECEIPTS 430.10 OL 00563 03/08 AJ 09/14/07 OL OL RECEIPTS 438.40 OL 00575 03/08 AJ 09/17/07 OL OL RECEIPTS 582.00 OL 00581 03/08 AJ 09/18/07 OL OL•RECEIPTS 1,004.60 OL 00599 03/08 AJ 09/19/07 OL OL RECEIPTS 3,280.50 CR 00595 03/08 CR 09/19/07 0003072 BUS LIC 54.00 MMENDOZA 09/19/07 01 OL 00605 03/08 AJ 09/20/07 OL OL RECEIPTS 1,647.00 OL 00612 03/08 AJ 09/21/07 OL OL RECEIPTS 677.00 CR 00609 03/08 CR 09/21/07 0003228 BUS LIC 125.00 MMENDOZA 09/21/07 01 OL 00618 03/08 AJ 09/24/07 OL OL RECEIPTS 836.00 GM 00635 04/08 AP 09/24/07 0075145 POWER BROKERS/THOMAS BUFF 54.00 092407 REFUND -BL OVERPAYMENT GM 00641 04/08 AP 09/24/07.0075168 SUPERIOR READY MIX CONCRE 125.00 092407 REFUND -BL OVERPAYMENT OL 00658 03/08 AJ 09/25/07 OL OL RECEIPTS 695.00 OL 00664 03/08 AJ 09/26/07 OL OL RECEIPTS 1,354.00 OL 00670 03/08 AJ 09/27/07 OL OL RECEIPTS 4,066.00 CR 00667 03/08 CR 09/27/07 0003496 BUS LIC 50.00 MMENDOZA 09/27/07 01 CR. 00667 03/08 CR 09/27/07 0003506 BUS LIC 6.00 MMENDOZA 09/27/07 01 CR 00667 03/08 CR 09/27/07 0003507 BUS LIC 11.00 MMENDOZA 09/27/07 01 OL 00676 03/08 AJ 09/28/07 OL OL RECEIPTS 2,142:80 OL 00723 04/08 AJ 10/01/07 OL OL RECEIPTS 910.00 CR 00720 04/08 CR 10/01/07 0004171 STAMKO DEV -2ND BUS LIC CH 15.00 KBLONDELL 10/01/07 01 CR 00720 04/08 CR 10/01/07 0004172 B/L CHARGE FOR STAMKO DEV 3.00 KBLONDELL 10/01/07 01 GM 00634 04/08 AP 10/01/07 0075066 CNJ ROOFING 50.00 100107 REFUND -BL OVERPAYMENT PREPARED it/z6/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 240 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----=----------------------------------------------------------------------=-------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 00634 04/08 AP 10/01/07 0075099 HELD FLORAL DESIGN 6.00 100107 REFUND -BL OVERPAYMENT GM 00634 04/08 AP 10/01/07 0075108 JNS ADVERTISING 11.00 100107 REFUND -BL OVERPAYMENT OL 00729 04/08 AJ 10/02/07 OL OL RECEIPTS 11180.00 OL 00737 04/08 AJ 10/03/07 OL OL RECEIPTS 363.00 OL 00744 04/08 AJ 10/04/07 OL OL RECEIPTS 750.00 OL 00753 04/08 AJ 10/05/07 OL OL RECEIPTS 11155.10 CR 00747 04/08 CR 10/05/07 0004076 BUS•LIC 15.00 MMENDOZA 10/05/07 01 OL 00753 04/08 AJ 10/08/07 OL OL RECEIPTS 490.00 GM 00708 04/08 AP 10/08/07 0075345 HURJA, KIMIE 15.00 100807 REFUND -BL INCORRECT FEE OL 00759 04/08 AJ 10/09/07 OL OL RECEIPTS 2,496.00 CR 00756 04/08 CR 10/09/07 0004207 BUS LIC 15.00 MMENDOZA 10/09/07 01 OL 00771 04/08 AJ 10/10/07 OL OL RECEIPTS 1,170.50 GM 00760 04/08 AP 10/10/07 0075270 APEX SAUNAS AND WINE CELL 15.00 101007 REFUND -BL OVERPAYMENT OL 00822 04/08 AJ 10/11/07 OL OL RECEIPTS 291.00 OL 00834 04/08 AJ 10/15/07 OL OL RECEIPTS 351.00 OL 00840 04/08 AJ 10/16/07 OL OL RECEIPTS 589.50 CR 00837 04/08 CR 10/16/07 0004581 BUS LIC 20.00 MMENDOZA 10/16/07 01 OL 00846 04/08 AJ 10/17/07 OL OL RECEIPTS 500.00 GM 00795 04/08 AP 10/17/07 0075393 PRESTIGE GUNITE OF CA., I 20.00 101707 REFUND -BL OVERPAYMENT OL 00852 04/08 AJ 10/18/07 OL OL RECEIPTS 881.00 OL 00858 04/08 AJ 10/19/07 OL OL RECEIPTS 2,041.50 OL 00865 04/08 AJ 10/22/07 OL OL RECEIPTS 763.20. OL 00884 04/08 AJ 10/23/07 OL OL RECEIPTS 1,334.80 CR 00881 04/08 -CR 10/23/07 0004922 NEW BL & OVERPAY REF/FEDE 14.00 KBLONDELL 10/23/07 01 GM 00816 04/08 'AP 10/23/07 0075326 FEDEX 14.00 102307 REFUND -BL OVERPAYMENT OL 00890 04/08 AJ 10/24/07 OL OL RECEIPTS 570.00 OL 00896 04/08 AJ 10/25/07 OL OL RECEIPTS 595.00 CR 00893 04/08 CR 10/25/07 0005096 BUS LIC 54.00 MMENDOZA 10/25/07 01 CR 00893 04/08 CR 10/25/07 0005100 BUS LIC FEE 2006 + LATE F 112.50 MMENDOZA 10/25/07 01 CR 00893 04/08 CR 10/25/07 0005102 BUS LIC FEE 37.50 MMENDOZA 10/25/07 01 CR 00893 04/08 CR 10/25/07 0005103 BUS LIC 12.00 MMENDOZA 10/25/07 01 GM 00867 04/08 AP 10/25/07 0075322 ESGIL CORPORATION 12.00 102507 REFUND -BL OVERPAYMENT GM 00867 04/08 AP 10/25/07 0075388 PAULA'S 9.00 102507 REFUND -BL OVERPAYMENT PREPARED ++ 16/2008, 9:44:45 GENERAL LEDGER At.iiVITY LISTING PAGE 241 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------=-------------------------------------= FUND 101 General Fund ----------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00902 04/08 AJ 10/26/07 OL OL RECEIPTS 927.00 GM 00867 04/08 AP 10/26/07 0075391 PETRONELLA ROOF COMPANY 55.00 102607 - REFUND-BL OVERPAYMENT OL 00908 04/08 AJ 10/29/07 OL OL RECEIPTS 430.00 OL 00915 04/08 AJ 10/30/07 OL OL RECEIPTS 1,892.50 CR 00912 04/08 CR 10/30/07 0005292 BUS LIC 2004-2005 + LATE 1,400.00 MMENDOZA 10/30/07 01 CR 00912 04/08 CR 10/30/07 0005333 BUS LIC 5.50 MMENDOZA 10/30/07 01 CR 00912 04/08 CR 10/30/07 0005347 BUS LIC 6.00 MMENDOZA 10/30/07 01 GM 00917 05/08 AP 10/30/07 0075500 AS TIME GOES BY 6.00 103007 REFUND-BL OVERPAYMENT GM 00917 05/08 AP 10/30/07 0075552 HANS BROST 5.50 103007 REFUND-BL OVERPAYMENT GM 00917 05/08 -AP 10/30/07 0075575 LARSEN GOLF CARS, INC. 200.00 103007 REFUND-BL OVERPAYMENT ' GM 00917 05/08 AP 10/30/07 0075599 PALMS GOLF SHOP, THE 14.00 103007 REFUND-BL OVERPAYMENT OL 00923 04/08 AJ 10/31/07 OL OL RECEIPTS 853.00 CR 00920 04/08 CR 10/31/07 0005430 BL RNEW 8 OVERPAY REF/PET 55.00 KBLONDELL 10/31/07 01 OL 00944 05/08 AJ 11/01/07 OL OL RECEIPTS 5,650.00 OL 00987 05/08 AJ 11/02/07 OL OL RECEIPTS 11599.00 OL 00998 05/08 AJ 11/05/07 OL OL RECEIPTS 2,055.80 CR 00995 05/08 CR 11/05/07 0005693 BL RNEWKOVERPAY REF/PALMS 14.00 KBLONDELL 11/05/07 01 CR 00995 05/08 CR 11/05/07 0005670 BUS LIC 6.00 MMENDOZA 11/05/07 01 CR 00995 05/08 CR 11/05/07 0005671 BUS LIC 3..00 MMENDOZA 11/05/07 01 CR 00995 05/08 CR 11/05/07 0005676 BUS LIC 105.00 MMENDOZA 11/05/07 01 CR 00995 .05/08 CR 11/05/07 0005678 BUS LIC 3.00 MMENDOZA 11/05/07 01 OL 01007 05/08 AJ 11/06/07 OL OL RECEIPTS 794.50 OL 01013 05/08 AJ 11/07/07 OL OL RECEIPTS 995.00 CR•01010 05/08 CR 11/07/07 0005873 BL RNEW 8 OVERPAY/ROCA DE 54.00 KBLONDELL 11/07/07 01 GM 00957 05/08 AP 11/07/07 0075612 ROCA DENTAL 54.00 110707 REFUND-BL OVERPAYMENT OL 01019 05/08 AJ 11/08/07 OL OL RECEIPTS 1,802.00 GM 00978 05/08 AP 11/08/07 0075543 FOUR SEASONS ESCROW INC 105.00 110807 REFUND-BL OVERPAYMENT GM 00978 05/08 AP 11/08/07 0075561 INTERIOR MAKEOVER 6.00 110807 REFUND-BL OVERPAYMENT GM 00978 05/08 AP 11/08/07 0075565 JEFFRIES K ASSOCIATES 3.00 110807 REFUND-BL OVERPAYMENT GM 00978 05/08 AP 11/08/07 0075584 MADLIN'S ENTERPRISES 3.00 PREPARED aiig�6/2008, 9:44:45 GENERAL LEDGER AV:iVITY LISTING PAGE 242 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses 110807 REFUND -BL OVERPAYMENT OL 01026 05/08 AJ 11/09/07 OL OL RECEIPTS 1,413.00 GM 00978 05/08 AP 11/09/07 0075517 CASTILLO'S CONCRETE CONST 50.00 110907 REFUND -BL OVERPAYMENT OL 01063 05/08 AJ 11/13/07 OL OL RECEIPTS 4,907.00 CR 01060 05/018 CR 11/13/07 0006051 BUS LIC 50.00 MMENDOZA 11/13/07 01 OL 01083 05/08 AJ 11/14/07 OL OL RECEIPTS 3,723.00 CR 01080 05/08 CR 11/14/07 0006182 'BUS LIC 87.50 MMENDOZA 11/14/07 01 OL 01089 05/08 AJ 11/15/07 OL OL RECEIPTS 9.39.50 OL 01096 05/08 AJ 11/16/07 OL OL RECEIPTS 450.00 GM 01028 .05/08 AP 11/16/07 0075748 INTERNATIONAL HOUSE OF PA 87.50 111607 REFUND -BL OVERPAYMENT OL 01101 05/08 AJ 11/19/07 OL. OL RECEIPTS 68.00 OL 01107 05/08 AJ 11/20/07 OL OL RECEIPTS 730.00 OL 01114 05/08 AJ 11/21/07 OL OL RECEIPTS 11366.00 OL 01120 05/08 AJ 11/26/07 OL OL RECEIPTS 158.00 OL 01126 05/08 AJ 11/27/07 OL OL RECEIPTS 11019.50 OL 01132 05/08 AJ 11/28/07 OL OL RECEIPTS 2,115.00 CR 01129 05/08 CR 11/28/07 0006715 BL RNEW & OVERPAYMNT/TLC 23.00 KBLONDELL 11/28/07 01 OL 01138 05/08 AJ 11/29/07 OL OL RECEIPTS 405.00 OL 01156 05/08 AJ 11/30/07 OL OL RECEIPTS 465.00 GM 01159 05/08 AJ 11/30/07 JE 05-025 CORR 11/14 CR JRNL UPDATE 50.00 OL 01175 06/08 AJ 12/03/07 OL OL RECEIPTS 1,456.60 GM 01140 06/08 AP 12/03/07 0075998 TLC COUNSELING 23.00 120307 REFUND -BL OVERPAYMENT OL 01219 06/08 AJ 12/04/07 OL OL RECEIPTS 5,447.50 OL 01228 06/08 AJ 12/05/07 OL OL RECEIPTS 294.00 OL 01235 06/08 AJ 12/06/07 OL OL RECEIPTS 2,855.00 CR 01231 06/08 CR 12/06/07 0007116 BUS LIC 12.00 MMENDOZA 12/06/07 01 CR 01231 06/08 CR 12/06/07 0007129 BUS LIC 3.00 MMENDOZA 12/06/07 01 OL 01245 06/08 AJ 12/07/07 OL OL RECEIPTS 11081.00 CR 01241 06/08 CR 12/07/07 0007239 BUS LIC 2006 18.00 MMENDOZA 12/07/07 01 GM 01193 06/08 AP 12/07/07 0075970 PRICE, ALAN 3.00 120707 REFUND- BL OVERPAYMENT OL 01252 06/08 AJ 12/10/07 OL OL RECEIPTS 787.00 CR 01248 06/08 CR 12/10/07 0007323 BUS LIC 19.00 MMENDOZA 12/10/07 01 OL 01260 06/08 AJ 12/11/07 OL OL RECEIPTS 643.50 CR 01257 06/08 CR 12/11/07 0007381 BUS LIC FEE 2007 270.00 MMENDOZA 12/11/07 01 GM 01208 06/08 AP 12/11/07 0076078 ARCHULETA CLEANING SERVIC 12.00 121107 REFUND -BL OVERPAYMENT GM 01208 06108 AP 12/11/07 0076114 DREAM DOGS 19.00 PREPARED •x.16/2008, 9:44:45 GENERAL LEDGER AtilVITY LISTING PAGE 243 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------'------------------------------------------ 101-1000-321.00-00 Licenses &. Permits / Business Licenses 121107 REFUND -BL OVERPAYMENT OL 01277 06/08 AJ 12/12/07 OL OL RECEIPTS CR 01273 06/08 CR 12/12/07 0007387 BUS LIC MMENDOZA 12/12/07 01 GM 01208 06/08 AP 12/12/07 0076143 LAING, JEFF 121207 REFUND -BL OVERPAYMENT OL 01285 06/08 AJ 12/13/07 OL OL RECEIPTS OL 01301 06/08 AJ 12/14/07 OL OL RECEIPTS CR 01297 06/08 CR 12/14/07 0007536 BUS LIC MMENDOZA 12/14/07 01 CR 01297 06/08 CR 12/14/07 0007537 BUS LIC MMENDOZA 12/14/07 01 CR 01297 06/08 CR 12/14/07 0007542 BUS LIC MMENDOZA 12/14/07 01 GM 01213 06/08 AP 12/14/07 0076073 ALMADA'S CAR WASH 121407 REFUND -BL OVERPAYMENT GM 01213 06/08 AP 12/14/07 0076093 CDC AUTO WHOLESALER 121407 REFUND -BL OVERPAYMENT GM 01213 06/08 AP 12/17/07 0076152 MASSAGE ENVY LA QUINTA 121707 REFUND -BL OVERPAYMENT OL. 01270 06/08 AJ 12/18/07 OL OL RECEIPTS CR 01265 06/08 CR 12/18/07 0007654 BL RNEW/08-10895/SW DOOR/ KBLONDELL 12/18/07 01 OL 01316 06/08 •AJ 12/19/07 OL OL RECEIPTS OL 01326 06/08 AJ 12/21/07 OL OL RECEIPTS CR 01324 06/08 CR 12/21/07 0007877 BUS LIC MMENDOZA 12/21/07 01 GM 01342 07/08 AP 12/21/07 0076320 ND LA QUINTA PARTNERS LLC 122107 REFUND -BL OVERPAYMENT OL 01335 06/08 AJ 12/26/07 OL OL RECEIPTS OL 01355 06/08 AJ 12/28/07 OL OL RECEIPTS OL 01402 07/08 AJ 01/02/08 OL OL RECEIPTS CR 01398 07/08 CR 01/02/08 0008103 BL RNEW 08-1693/ELMER & J KBLONDELL 01/02/08 01 OL 01411 07/08 AJ 01/03/08 OL OL RECEIPTS OL 01418 07/08 AJ 01/04/08 OL OL RECEIPTS OL 01426 07/08 AJ 01/07/08 OL OL RECEIPTS OL 01447 07/08 AJ 01/08/08 OL OL RECEIPTS OL 01454 07/08 AJ 01/09/08 OL OL RECEIPTS CR 01449 07/08 CR 01/09/08 0008610 BUS LIC MMENDOZA 01/09/08 O1 GM 01392 07/08 AP 01/09/08 0076488 GOOD LIFE PRODUCE 010908 REFUND -BL OL 01461 07/08 AJ 01/10/08 OL OL RECEIPTS CR 01457 07/08 CR 01/10/08 0008694 BUS LIC -2004 + LATE FEE MMENDOZA 01/10/08 01 OL 01468 07/08 AJ 01/11/08 OL OL RECEIPTS OL 01476 07/08 AJ O1/14/08.OL OL RECEIPTS OL 01483 07/08 AJ 01/15/08 OL OL RECEIPTS 25.00 3.00 3.00 54.00 250.00 16.00 1,554.50 25.00 652.60 954.50 .54.00 3.00 3.00 343.00 25.00 125.00 2,388.10 250.00 1,183.00 471.00 1,844.50 225.00 71.00 396.00 170.00 3,274.50 777.50 16.00 2,231.50 108.00 408.00 640.00 3,921.50 PREPARED •a.26/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 244 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 01479 07/08 CR 01/15/08 0009065 BUS LIC MMENDOZA 01/15/08 01 CR 01479 07/08 CR 01/15/08 0009066 BUS LIC ' MMENDOZA 01/15/08 01 CR 01479 07/08 CR 01/15/08 0009067 BUS LIC MMENDOZA 01/15/08 01 OL 01489 07/08 AJ 01/16/08 OL OL RECEIPTS GM 01433 07/08 AP 01/16/08 0076470 EARTH SYSTEM SOUTHWEST 011508 REFUND -BL OVERPAYMENT GM 01433 07/08 AP 01/16/08 0076515 LA QUINTA SOUND & DESIGN 011608 REFUND- BL OVERPAYMENT' GM 01433 07/08 AP 01/16/08 0076530 MOFFATT & NICOL ENGINEERS 011608 REFUND -BL OVERPAYMENT . OL 01499 07/08 AJ 01/17/08 OL OL RECEIPTS OL 01529 07/08 AJ 01/18/08 OL OL RECEIPTS OL 01535 07/08 AJ 01/22/08 OL OL RECEIPTS OL 01544 •07/08 AJ 01/23/08 OL OL RECEIPTS OL 01553 07/08 AJ 01/24/08 OL OL RECEIPTS OL 01592 07/08 AJ 01/25/08 OL OL RECEIPTS OL 01599 07/08 AJ 01/28/08 OL OL RECEIPTS CR 01595 07/08 CR 01/28/08 0009523 BUS LIC MMENDOZA 01/28/08 01 GM 01567 08/08 AP 01/28/08 0076753 JULIAN'S GARDENING 012808 REFUND -BL OVERPAYMENT OL 01606 07/08 AJ 01/29/08 OL OL RECEIPTS OL 01614 07/08 AJ 01/30/08 OL OL RECEIPTS OL 01621 07/08 AJ 01/31/08 OL OL RECEIPTS ' OL 01676 08/08 AJ 02/05/08 OL OL RECEIPTS CR 01672 08/08 CR 02/05/08 0010189 BL RNEW & OVERPAY REF/AI KBLONDELL 02/05/08 01 CR 01672 08/08 CR 02/05/08 0010180 BUS LIC MMENDOZA 02/05/08 01 GM 01576 08/08 AP 02/05/08 0076775 MICHAEL'S HOT DOGS 020508 REFUND -BL OVERPAYMENT GM 01576 08/08 AP 02/05/08 0076782 NEUBURGER.CONSTR EQUIP RE 02.0508 REFUND -BL OVERPAYMENT GM 01629 08/08 AP 02/06/08 0076819 SCOTTY'S HOME CARE 020608 REFUND -BL OVERPAYMENT OL 01691 08/08 AJ 02/07/08 OL OL RECEIPTS CR 01687 08/08 CR 02/07/08 0010258 BL RNEW/SCOTTY'S HOME CAR KBLONDELL 02/07/08 01 OL 01697 08/08 AJ 02/08/08 OL OL RECEIPTS OL 01726 08/08 AJ 02/12/08 OL OL RECEIPTS CR 01723 .08/08 CR 02/12/08 0010641 BL RNEW GC2 08-1375/SC CO KBLONDELL 02/12/08 01 CR 01723 08/08 CR 02/12/08 0010651 BL RNEW 08-781 SC2/R&C OL KBLONDELL 02/12/08 01 OL 01732 08/08 AJ 02/13/08 OL OL RECEIPTS OL 01739 08/08 AJ 02%14/08 OL OL RECEIPTS 19.00 27.50 3.00 5.20 19.00 50.00 27.00 27.50 19.00 3.00 826.00 227.00 68,0.00 164.00 1,331.00 2,044.00 2,315.00 2,656.80 5.20 160.00 2,125.00 18.00 1,008.80 50.00 19.00 476.50 27.00 2,352.00 356.00 50.00 25.00 1,589.00 1,172.50 PREPARED ..,2612008, 9:44:45 GENERAL LEDGER n1.1IVITY LISTING PAGE 245 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------- PER. CD DATE NUMBER =-------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 01735 08/08 CR 02/14/08 0010786 BL RNEW SC2 08-11660/NU A 25.00 KBLONDELL 02/14/08 01 OL 01750 08/08 AJ 02/15/08 OL OL RECEIPTS 1,284.00 CR 01747 08/08 CR 02/15/08 0010882 BL RNEW & OVERPAY REF/SEC 30.00 KBLONDELL 02/15/08 01 CR 01747 08/08 CR 02/15/08 0010729 BUS LIC 3.00 MMENDOZA 02/15/08 01 CR 01747 08/08 CR 02/15/08 0010739 BUS LIC 23.00 MMENDOZA 02/15/08 01 GM 01658 08/08 AP 02/15/08 0077014 SECURITAS SECURITY SERVIC 30.00 021508 REFUND -BL OVERPAYMENT OL 01758 08/08 AJ 02/19/08 OL OL RECEIPTS 1,763.20 CR 01754 08/08 CR 02/19/08 0010967 BUS LIC 18.00 MMENDOZA 02/19/08 01 OL 01764 08/08 AJ 02/20/08 OL OL RECEIPTS 576.30 CR 01761 08/08 CR 02/20/08 0011051 BL RNEW/NEWPORT DENTAL 17.20 KBLONDELL 02/20/08 01 GM 01707 08/08 AP 02/20/08 0076912 ARCHER, LORI 3.00 022008 REFUND -BL OVERPAYMENT GM 01709 08/08 AP 02/20/08 0076998 NEWPORT DENTAL 17.20 022008 REFUND -BL OVERPAYMENT OL 01790 08/08 AJ 02/21/08 OL OL RECEIPTS 473.00 OL 01797 08/08 AJ 02/22/08 OL OL RECEIPTS 462.00 OL 01804 08/08 AJ 02/25/08 OL OL RECEIPTS 100.00 GM 01708 08/08 AP 02/25/08 0076950 DODGE, DALE A. 23.00 022508 REFUND -BL OVERPAYMENT OL 01811 08/08 AJ 02/26/08 OL OL RECEIPTS 4,768.00 CR 01807 08/08 CR 02/26/08 0011241 BUS LIC. 125.00 MMENDOZA 02/26/08 01 OL 01826 08/08 AJ 02/27/08 OL OL RECEIPTS 1,692.00 GM 01813 09/08 AP 02/27/08 0077198 PROFESSIONAL E ACCESS NET 11.00 022708 REFUND -BL OVERPAYMENT GM 01817 09/08 AP 02/27/08 0077234 W.M. MEDICAL MANAGEMENT I 740.00 022708 REFUND -BL OVERPAYMENT OL 01833 08/08 AJ 02/28/08 OL OL RECEIPTS 1,832.00 CR 01829 08/08 CR 02/28/08 0011488 BL RNEW 04/07-08 & 04/08- 37.50 KBLONDELL 02/28/08 01 CR 01829 08/08 CR 02/28/08 0011496 BL RNEW & OVERPAY/PRO EAC 11.00 KBLONDELL 02/28/08 01 OL 01840 08/08 AJ 02/29/08 OL OL RECEIPTS 5,582.00 CR 01836 08/08 CR 02/29/08 0011578 BL RNEW & OVERPAY/WELLMAX 740.00 KBLONDELL 02/29/08 01 CR 01836 '08/08 CR 02/29/08 0011481 BUS LIC 23.00 MMENDOZA 02/29/08 01 OL 01871 09/08 AJ 03/03/08 OL OL RECEIPTS 3,510.10 OL 01878 09/08 AJ 03/04/08 OL OL RECEIPTS 3,410.00 OL 01894 09/08 AJ 03/05/08 OL OL RECEIPTS 876.50 CR 01889 09/08 CR 03/05/08 0011857 2 BL RNEW & OVERPAY/TRANS 76.00 KBLONDELL 03/05/08 01 PREPARED ...26/2008, 9:44:45 GENERAL LEDGER AuilVITY LISTING PAGE 246 PROGRAM GM362LA CITY OF LA ------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund ------------------------- ----------------------- ------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------'------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses 8 Permits / Business Licenses OL 01901 09/08 AJ 03/06/08 OL OL RECEIPTS 961.80 CR 01897 09/08 CR 03/06/08 0011950 BL RNEW 6MO 08-3908 GC2 50.00 KBLONDELL 03/06/08 01 CR 01897 09/08 CR 03/06/08 0011951 BL RNEW 11/2006-7 8 11/20 27.00 KBLONDELL 03/06/08 01 GM 01846 09/08 AP 03/06/08 0077227 TRANS WEST HOUSING INC 76.00 030608 REFUND -BL OVERPAYMENT OL 01921 09/08 AJ 03/07/08 OL OL RECEIPTS 1,469.00 CR 01917 09/08 CR 03/07/08 0012166 BUS LIC 2007 21.00 MMENDOZA 03/07/08`01 OL 01948 09/08 AJ 03/10/08 OL OL RECEIPTS 208.00 CR 01945 09/08 CR 03/10/08 0012242 BUS LIC 2007 18.00 MMENDOZA 03/10/08 01 OL 01954 09/08 AJ 03/11/08 OL OL RECEIPTS 1,723.00 GM 01884 09/08 AP 03/11/08 0077313 CHAMBERS, STEPHEN 23.00 031108 REFUND -BL OVERPAYMENT OL 01962 09/08 AJ 03/12/08 OL OL RECEIPTS 968.00 CR 01958 09/08 CR 03/12/08 0012328 BUS LIC 23.00 MMENDOZA 03/12/08 01 OL 01971 09/08 AJ 03/13/08 OL OL RECEIPTS 1,290.00 CR 01967 09/08 CR 03/13/08 0012397 BUS LIC 3.00 MMENDOZA 03/13/08 01 GM 01923 09/08 AP 03/13/08 0077334 DUBARRY WALL DESIGNS 3.00 031308 REFUND -BL OVERPAYMENT OL 01979 09/08 AJ 03/14/08 OL OL RECEIPTS 1,408.20 CR'01976 09/08 CR 03/14/08 0012785 BUS LIC 7.50 MMENDOZA 03/14/08 01 OL 01983 09/08 AJ 03/17/08 OL OL RECEIPTS 215.00 OL 01990 09/08 AJ 03/18/08 OL OL RECEIPTS 370.00 OL 02033 09/08 AJ 03/19/08 OL OL RECEIPTS 941.00 CR 02029 09/08 CR 03/19/08 0012758 BUS LIC 6.00 MMENDOZA 03/19/08 Ol OL 02026 09/08 AJ 03/20/08 OL OL RECEIPTS 778.00 GM 01994 09/08 AP 03/20/08 0077361 LA QUINTA BAKERY 6.00 032008 REFUND -BL OVERPAYMENT GM 02002 09/08 AP 03/20/08 0077429 WALSH, CARRIE 7.•50 032008 REFUND -BL OVERPAYMENT OL 02045 09/08 AJ 03/21/08 OL OL RECEIPTS 2,304.00 CR 02041 09/08 CR 03/21/08 0012928 BUS LIC 26.00 MMENDOZA 03/21/08 01 GM 01999 09/08 AP 03%21/08 0077298 AUDIO/VIDEO SERVICE 26.00 032108 REFUND -BL OVERPAYMENT OL 02051 09/08 AJ 03/24/08 OL OL RECEIPTS 3,818.00 CR 02048 09/08 CR 03/24/08 0013009 BUS LIC 61.00 MMENDOZA 03/24/08 01 CR 02048 09/08 CR 03/24/08 0013019 BUS LIC 7.00 MMENDOZA 03/24/08 01 GM 02059 10/08 AP 03/24/08 0077518 DESERT CREATIONS LANDSCAP 61.00 032408 REFUND -BL OVERPAYMENT PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 247 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ` DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 02063 10/08 AP 03/24/08 0077613 ROCCA, KIM DESIGNS 032408 REFUND -BL OVERPAYMENT OL 02057 09/08 AJ 03/25/08 OL OL RECEIPTS GM 02059 10/08 AP 03/25/08 0077548 HACIENDA GROUP, INC. 032508 REFUND -BL OVERPAYMENT OL 02079 09/08 AJ 03/26/08.OL OL RECEIPTS CR 02076 09/08 CR 03/26/08 0013113 BL RNEW 08-11861 - SC2 KBLONDELL 03/26/08 01 CR 02076 09/08 CR 03/26/08 0013114 BL RNEW 08-11836 - GC 2 KBLONDELL 03/26/08 01 CR 02076 09/08 CR 03/26/08 0013115 BL RNEW 8 OVERPAY/ROCCA D KBLONDELL 03/26/08 01 GM 02063 10/08 AP 03/26/08 0077626 SOUTH WEST CONCEPTS 032608 REFUND- BL OVERPAYMENT OL 02087 09/08 AJ 03/27/08 OL OL RECEIPTS OL 02093 09/08 AJ 03/28/08 OL OL RECEIPTS GM 01936 09/08 AJ 03/31/08 JE 09-024 RECON NSF CKS RECEIVABLE OL 02100 09/08 AJ 03/31/08 OL OL RECEIPTS OL 02117 10/08 AJ 04/01/08 OL OL RECEIPTS CR 02113 10/08 CR 04/01/08 0013479 BUS LIC DMARTIN 04/01/08 01 CR 02113 10/08 CR 04/01/08 0013350 BL RNEW & PEN & OVERPAYMN KBLONDELL 04/01/08 01 CR 02113 10/08 CR 04/01/08 0013429 BUS LIC MMENDOZA 04/01/08 01 OL 02122 10/08 AJ 04/02/08 OL OL RECEIPTS CR 02120 10/08 CR 04/02/08 0013498 BL RNEW 08-8617/GC2 - 6MO KBLONDELL' 04/02/08 01 GM 02108 10/08 AP 04/02/08 0077529 EAST OF MADISON LLC 040208 REFUND -BL OVERPAYMENT GM 02072 10/08 AP 04/02/08 0077553 HILL, EDMUND 040208 REFUND -BL OVERPAYMENT OL 02155 10/08 AJ 04/03/08 OL OL RECEIPTS CR 02151 10/08 CR 04/03/08 0013593 BL RNEW 08-11849/GC2 6MO KBLONDELL 04/03/08 01 OL 02162 10/08 AJ 04/04/08 OL OL RECEIPTS GM 02072 10/08 AP 04/04/08 0077632 TAKE A BREAK SERVICE 040408 REFUND -BL OVERPAYMENT GM 02072 10/08 AP 04/04/08 0077538 EXCEL MOBILE CAR WASH 040408 REFUND -BL OVERPAYMENT OL 02169 10/08 AJ 04/07/08 OL OL RECEIPTS CR 02165 10/08 CR 04/07/08 0013871 BUS LIC MMENDOZA 04/07/08 01 GM 02147 10/08 AP 04/07/08 0077812 FAUSTO'S POOL & SPA SERVI 040708 ' REFUND -BL OVERPAYMENT OL 02187 10/08 AJ 04/08/08 OL OL RECEIPTS CR 02184 10/08 CR 04/08/08 0013981 BR 04/08-04/09 & 04/07-04 KBLONDELL 04/08/08 01 CR 02184 10/08 CR 04/08/08 0013987 BL RNEW 08-11213/SIMON CO 27.00 952.00 7.00 1,222.50 25.00 50.00 27.00 29.70 510.00 305.00 625.00 236.00 12,645.50 375.00 375.00 3.00 12.00 3.00 6.00 29.70 3.00 912.00 50.00 894.00 55.00 1,363.00 6,710.00 6.00 4,946.00 82.50 50.00 PREPARED ii/[6/2008, •9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 248 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses KBLONDELL 04/08/08 01 GM 02147 10/08 AP 04/08/08 0077748 AGUILERA'S LANDSCAPE 10.00 040808 REFUND -BL OVERPAYMENT GM 02148 10/08 AP 04/08/08 0077900 SMITH INSPECTION SERVICES 3.00 040808 REFUND -BL OVERPAYMENT OL 02194 10/08 AJ 04/09/08 OL OL RECEIPTS 1,546.50 CR 02190 10/08 CR 04/09/08 0014103 BL RNEW & CK REQ OVERPAYM 3.00 KBLONDELL 04/09/08 01 CR 02190 10/08 CR 04/09/08 0014112 BL RNEW & CK REQ OVERPYMN 12.00 KBLONDELL 04/09/08 01 CR 02190 10/08 CR 04/09/08 0013831 BUS LIC 3.00 MMENDOZA 04/09/08 01 GM 02171 10/08 AP 04/09/08 0077930 WEST COAST COUNTER TOPS I 75.00 040908 REFUND -BL OVERPAYMENT OL 02201 10/08 AJ 04/10/08 OL OL RECEIPTS 554.00 CR 02197 10/08 CR 04/10/08 0014163 BL RNEW & CK REQ OVERPAY 75.00 KBLONDELL 04/10/08 01 GM 02171 10/08 AP 04/10/08 0077744 A&P FLOOR COMPANY 15.00 041008 REFUND -BL OVERPAYMENT OL 02209 10/08 AJ 04/11/08 OL OL RECEIPTS 2,511.00 CR 02205 10/08 CR 04/11/08 0014199 BL RNEW & CK REQ OVERPAY 7.00 KBLONDELL 04/11/08 01 CR 02205 10/08 CR 04/11/08 0014003 BUS LIC 10.00 MMENDOZA 04/11/08 01 GM 02171 10/08 AP 04/11/08 0077878 PB AMERICAS INC. 7.00 041108 REFUND -BL OVERPAYMENT OL 02216 10/08 AJ 04/14/08 OL OL RECEIPTS 11100.00 CR 02212 10/08 CR 04/14/08 0014144 BUS LIC 2006 + LATE FEES 27.00 MMENDOZA 04/14/08 01 OL 02288 10/08 AJ 04/15/08 OL OL RECEIPTS 11658.50 CR 02262 10/08 CR 04/15/08 0014153 BUS LIC 15.00 MMENDOZA 04/15/08 01 GM 02178 10/08 AP 04/15/08 0077846 LAPINSKI, DIANA 3.00 041508 REFUND -BL OVERPAYMENT GM 02178 10/08 AP 04/15/08 0077912 TOLLEY GARDENING. 5.00 041508 REFUND -BL OVERPAYMENT OL 02288 10/08 AJ 04/16/08 OL OL RECEIPTS 200.00 OL 02288 10/08 AJ 04/17/08 OL OL RECEIPTS 831.80 CR 02273 10/08 CR 04/17/08 0014461 BL RNEW & CK REQ OVERPAY 5.00 KBLONDELL 04/17/08 01 OL 02288 10/08 AJ 04/18/08 OL OL RECEIPTS 4,340.00 OL 02288 10/08 AJ 04/21/08 OL OL RECEIPTS 1,074.40 GM 02237 10/08 AP 04/21/08 0077897 SALAZAR, DANIEL GARDENING 12.50 042108 REFUND -BL OVERPAYMENT OL 02310 10/08 AJ 04/22/08 OL OL RECEIPTS 615.50 CR 02307 10/08 CR 04/22/08 0014701 BR 08-11278/GC2 - 6 MONTH 50.00 KBLONDELL 04/22/08 01 OL 02317 10/08 AJ 04/23/08 OL OL RECEIPTS 4,458.30 CR 02313 10/08 CR 04/23/08 0014806 BL RNEW & PEN & OVERPAY R 12.50 PREPARED aii16/2008, 9:44:45 GENERAL LEDGER At.iiVITY LISTING PAGE 249 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------=----------------------------------------------------- 101-1000-321.00-00 Licenses & Permits / Business Licenses KBLONDELL 04/23/08 01 OL 02323 10/08 AJ 04/24/08 OL OL RECEIPTS OL 02332 10/08 AJ 04/25/08 OL OL RECEIPTS GM 02251 10/08 AP 04/25/08 0077807 ELI'S POOL SERVICE 042508 REFUND -BL OVERPAYMENT GM 02251 10/08 AP 04/25/08 0077830 INTEGRITY HOME INSPECTION 042508 REFUND -BL OVERPAYMENT OL 02338 10/08 AJ 04/28/08 OL OL RECEIPTS CR 02335 10/08 CR 04/28/08 0014796 BUS LIC MMENDOZA 04/28/08 02 OL 02345 10/08 AJ 04/29/08 OL OL RECEIPTS CR 02341 10/08 CR 04/29/08 0014857 BUS LIC MMENDOZA 04/29/08 01 OL 02352 10/08 AJ 04/30/08 OL OL RECEIPTS GM 02354 11/08 AP 04/30/08 0078155 WILLIAMS, JOSEPH 043008 REFUND -BL OVERPAYMENT OL 02416 11/08 AJ 05/01/08 OL OL RECEIPTS OL 02423 11/08 AJ 05/02/08 OL OL RECEIPTS CR 02419 11/08 CR 05/02/08 0015256 BL RNEW 08-10514/6MO GC2 _ KBLONDELL 05/02/08 01 OL 02429 11/08 AJ 05/05/08 OL OL RECEIPTS CR 02426 11/08 CR 05/05/08 0015134 BUS LIC 2007-2008 MMENDOZA 05/05/08 01 GM 02354 11/08 AP.05/05/08 0078025 DESIGN BY TRICIA WALKER 050508 REFUND- BL OVERPAYMENT OL 02436 11/08 AJ 05/06/08 OL OL RECEIPTS CR 02432 11/08 CR 05/06/08 0015214 BUS LIC MMENDOZA 05/06/08 01 GM 02368 11/08 AP 05/06/08 0078136 SUN COOL WINDOW TINTING 050608 REFUND -BL OVERPAYMENT OL 02444 11/08 AJ 05/07/08 OL OL RECEIPTS CR 02440 11/08 CR 05/07/08 0015485 BL RNEW & CK REQ OVERPAY KBLONDELL 05/07/08 01 OL 02452 11/08 AJ 05/08/08 OL OL RECEIPTS OL 02460 11/08 AJ 05/09/08 OL OL RECEIPTS GM 02391 11/08 AP 05/09/08 0078158 WON -DOOR CORPORATION 050908 REFUND -BL OVERPAYMENT OL 02466 11/08 AJ 05/12/08 OL OL RECEIPTS CR 02463 11/08 CR 05/12/08 0015743 BL RNEW & CK REQ OVERPAY KBLONDE;; 05/12/08 01 CR 02463 11/08 CR 05/12/08 0015604 BUS LIC -AVAIL MGMT MMENDOZA 05/12/08 01 OL 02473 11/08 AJ 05/13/08 OL OL RECEIPTS GM 02407 11/08 AP 05/13/08 0078235 DEMNY, JOHN PATRICK 051308 REFUND -BL OVERPAYMENT GM 02483 11/08 AP 05/13/08 0078314 TALLBERG, KAREN ANNE 051308 REFUND -BL OVERPAYMENT OL 02480 11/08 AJ 05/14/08 OL OL RECEIPTS GM 02483 11/08 AP 05/14/08 0078267 JULIE ANN DESIGNS 10.00 19.00 6.00 3.00 50.00 3.00 3.00 6.00 06 2,743.50 804.00 684.50 10.00 709.40 19.00 723.50 670.00 626.50 25.00 1,600.00 •63.00 1,527.00 6.00 797.00 3.00 843.00 373.00 1,065.00 50.00 1.00 1,611.00 1,017.60 PREPARED iai16/2008, 9:44:45 GENERAL LEDGER AViiVITY LISTING PAGE 250 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P -T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses 051408 REFUND -BL OVERPAYMENT OL 02501 11/08 AJ 05/15/08 OL OL RECEIPTS 2,519.00 CR 02497 11/08 CR 05/15/08 0015891 BL RNEW & CK REQ OVERPAY 3.00 KBLONDELL 05/15/08 01 OL 02508 11/08 AJ 05/16/08 OL OL RECEIPTS• 887.00 OL 02515 11/08 AJ 05/19/08 OL OL RECEIPTS 2,020.00 CR 02511 11/08 CR 05/19/08 0015796 BUS LIC 3.00 7 MMENDOZA 05/19/08 01 GM 02492 11/08 AP 05/19/08 0078262 HOUSTON & HARRIS PCS. INC 75.00 051908 REFUND -BL OVERPAYMENT OL 02538 11/08 AJ 05/20/08 OL OL RECEIPTS 1,570.30 CR 02534 11/08 CR 05/20/08 0015854 BUS LIC 6.00 MMENDOZA 05/20/08 01 CE 02543 11/08 AJ 05/21/08 CE CE RECEIPTS 125.00 OL 02544 11/08 AJ 05/21/08 OL OL RECEIPTS 3,278.60 CR 02541 11/08 CR 05/21/08 0015981 BUS LIC 75.00 MMENDOZA 05/21/08 01 OL 02550 11/08 AJ 05/22/08 OL OL RECEIPTS 1,924.60 OL 02562 11•/08 AJ 05/23/08 OL OL RECEIPTS 871.40 OL 02578 11/08 AJ 05/27/08 OL OL RECEIPTS 744.00 OL 02615 11/08 AJ 05/28/08 OL OL RECEIPTS 3,254.00 OL 02623 11/08 AJ 05/29/08 OL OL RECEIPTS 111.00 OL 02630 11/08 AJ 05/30/08 OL OL RECEIPTS 55.00 OL 02640 12/08 AJ 06/02/08 OL OL RECEIPTS 1,376.00 CR 02636 12/08 CR 06/02/08 0016794 BL RNEW 08-8928 GC2 6MONT 50.00 KBLONDELL 06/02/08 01 OL 02652 12/08 AJ 06/03/08 OL OL RECEIPTS 541.00 OL 02658 12/08 AJ 06/04/08 OL OL RECEIPTS 324.00 OL 02681 12/08 AJ 06/05/08 OL OL RECEIPTS 359.60 CR 02677 12/08 CR 06/05/08 0017008 BUS LIC - OVERPAYMENT 12.30 MMENDOZA 06/05/08 01 OL 02687 12/08 AJ 06/06/08 OL .,OL RECEIPTS 1,238.50 CR 02684 .12/08 CR 06/06/08 0017011 BUS LIC 20.00 ` MMENDOZA 06/06/08 01 GM 02647 12/08 AP 06/06/08 0078447 MARTINEZ ELECTRIC 20.00 060608 REFUND -BL OVERPAYMENT GM 02647 12/08 AP 06/06/08 0078384 AFFORDABLE COACHELLA VAL 12.30 060608 REFUND -BL OVERPAYMENT OL 02695 12/08 AJ 06/09/08 OL OL RECEIPTS 1,257.50 GM 02702 12/08 AP 06/09/08 0078694 YESSAYIAN, ROXIE 15.00 060908 REFUND -BL OVERPAYMENT OL 02714 12/08 AJ 06/10/08 OL OL RECEIPTS 334.00 CR 02710 12/08 CR 06/10/08 0017171 OVERPAYMENT -LQ NUSRERY 15.00 MMENDOZA 06/10/08 01 OL 02747 12/08 AJ 06/12/08 OL OL RECEIPTS 11181.00 OL 02753 12/08 AJ 06/13/08 OL OL RECEIPTS 555.00• GM 02733 12/08 AP 06/14/08.0078637 MASSEY, JANICE J. 12.00 061408 REFUND -BL OVERPAYMENT OL 02760 12/08 AJ 06/16/08 OL OL RECEIPTS 2,143.00 PREPARED iiit6/2008, 9:44:45 GENERAL LEDGER mtiiVITY LISTING PAGE 251 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER.PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------ --------------------------- =-------------------------------------------------------- 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 02756 12/08 CR 06/16/08 0017370 BUS LIC REFUND -BL OVERPAYMENT AP 06/19/08 0078666 SPRINGS AMBULANCE SERVICE 02/08 MMENDOZA 06/16/08 01 OL 02770 12/08 AJ 06/17/08 OL OL RECEIPTS OL 02778 12/08 AJ 06/18/08 OL OL RECEIPTS CR 02774 12/08 CR 06/18/08 .0017520 BL RNEW 08-9256 & 09-9256 CR 02774 12/08 CR 06/18/08 CR 02774 12/0.8 CR 06/18/08 OL 02790 12/08 GM 02762 12/08 GM 02762 12/08 OL 02808 12/08 OL 02815 12/08 OL 02829 12/08 OL 02837 12/08 OL 02847 12/08 OL 02853 12/08 GM 02861 12/08 KBLONDELL 06/18/08 01 0017523 BL RNEW & CK REQ OVERPAY KBLONDELL 06/18/08 01 0017507 BUS LIC + LATE FEES -2006 MMENDOZA 06/18/08 01 AJ 06/19/08 OL OL RECEIPTS. AP 06/19/08 0078589 F.S.B.O. CONNECT . 061908 REFUND -BL OVERPAYMENT AP 06/19/08 0078666 SPRINGS AMBULANCE SERVICE 02/08 061908 08/20/07 REFUND -BL OVERPAYMENT AJ 06/23/08 OL OL RECEIPTS AJ 06/24/08 OL OL RECEIPTS AJ 06/25/08 OL OL RECEIPTS AJ 06/26/08 OL OL RECEIPTS AJ 06/27/08 OL OL RECEIPTS AJ 06/30/08 OL OL RECEIPTS AP 06/30/08 0078830 LILY OF. THE VALLEY . 063008 REFUND- BL OVERPAYMENT ACCOUNT TOTAL 101-1000-321.10-00 Business Licenses / Film Permit CR 01822 08/08 CR 02/27/08 0011420 NEW FILM BL & PRMT & ENC KBLONDELL 02/27/08 01 ACCOUNT TOTAL 101-1000-331.00-00 Intergovernment Revenues / Federal Government Rev. ACCOUNT TOTAL 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. CR 00318 02/08 CR 08/15/07 0001702 DUI CK PT/MAY&JUNE/CITY P DMARTIN 08/15/07 01 CR 00348 02/08 CR 08/20/07 0001812 ST CAL DEPT CONSRV/RECYCL DMARTIN 08/20/07 01 CR 00899 04/08 CR 10/26/07 0005215 CITY PERRIS/AVOI•D 30 DUI LWEST 10/26/07 01 CR 01754 08/08 CR 02/19/08 0011003 ST CALIF/SR 111 COOP AGRM DMARTIN 02/19/08 01 CR 02497 11/08 CR 05/15/08 0015895 UNIV CAL/SOBRIETY CKPT GR 18.00 100.00 7.00 4,432.50 12.00 580.00 728.50 112.50` 100.00 150.00 3,175.00 '186.00 1,924.50 873.00 2,364.80 651.00 1,102.00 321,443.80 600.00 600.00 1,720.70 10,190.00 986.08 700,000.00 10,215.22 317,011.30CR .00 600.000R .00 .00 .00 PREPARED ii/16/2008, 9:44:45 GENERAL LEDGER A61iVITY LISTING. PAGE 252 PROGRAM GM362LA CITY OF LA -=----------------------------------------------------------------------------------------= QUINTA, CALIFORNIA FUND 101 General Fund ----------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. DMARTIN 05/15/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 521.00 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 10,000.00 GM 02967 12/08 AJ 06/30/08 AJE 12-118 ACCRUE RECYCLING AWARD 10,780.00 ACCOUNT TOTAL 744,413.00 744,413.00OR 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu .00 GM 00085 01/08 AJ 07/31/07 JE 01-009 MTR VEH LIC FEES,7/10/07 2,904.11 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 2,904.11 GM 00464 02/08 AJ 08/31/07 JE 02-026 MTR VEH LIC FEES 08/10/07 17,981.52 GM 00568 03/08 AJ 09/30/07 JE 03-013 MTR VEH LIC FEES 9/10/07 35,607.07 GM 00926 04/08 AJ 10/31/07 JE 04-027 MTR VEH LIC FEES 10/10/07 9,555.48 GM 01161 05/08 AJ 11/30/07 JE 05-027 MTR VEH LIC FEES 11/09/07 20,541.17 GM 01367 06/08 AJ 12/31/07 JE 06-033 MTR VEH LIC'FEES 12/10/07 5,370.79 GM 01573 07/08 AJ 01/31/08 JE 07-032 MTR VEH LIC FEES 01/10/08 14,452.82 CR 01617 07/08 CR 01/31/08 0009948 VLF. COMP FUND/RVRSDE CNTY 1,806,654.00 DMARTIN 01/31/08 01 GM 01775 08/08 AJ 02/29/08 JE 08-030 MTR VEH LIC FEES 02/08/08 24,973.55 GM 01939 09/08 AJ 03/31/08 JE 09-026 MTR VEH LIC FEES 03/10/08 9,398.1,5 GM 02254 10/08 AJ 04/30/08 JE 10-033 MTR VEH LIC FEES 04/10/08 15,455.63 GM 02523 11/08 AJ 05/31/08 JE 11-023 MTR VEH LIC FEES 05/09/08 11,961.53 CR 02655 12/08 CR 06/04/08 0016953 VLF COMP FUND MAY108/RVRS 1,806,654.00 DMARTIN 06/04/08 01 GM 02863 12/08 AJ 06/30/08 JE 12-042 MTR VEH LIC FEES 06/10/08 7,063.55 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 17,977.47 ACCOUNT TOTAL 2,904.11 3,806,550.84 3,803,646.73CR 101-1000-335.65-00 State Government Shared / Off Hwy Vehicle License .00 ACCOUNT TOTAL .00 101-1000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue .00 ACCOUNT TOTAL .00 101-1000-337.00-00 Intergovernment Revenues / County Gov't Revenue .00 CR 02205 10/08 CR 04/11/08 0014257 EMERG MGMT PERFORMANCE GR 10,499.78 DMARTIN 04/11/08 01 ACCOUNT TOTAL 10,499.78 10,499.78CR 101-1000-341.50-00 General Government / Sales Maps/Copies/Public. .00 PREPARED 11126/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 253 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-1000-341.50-00 General Government / Sales Maps/Copies/Public. ACCOUNT TOTAL DEBITS CREDITS 101-1000-361.00-00 Other Revenues / Allocated Interest Income GM 00788 04/08 AJ 10/31/07 AJE 4-016 REPAY TESTA LOAN 31826.03 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 433,706.08 GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 17,221.23 GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 43,835.97 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 593,876.20 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 26,847.22 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 33,900.42 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 75,412.38 GM 01504 07/08 AJ 01/31/08 JE 07-00.9 CORR INT ALLOC JE 07-047 1.00 2 GM 02020 09/08 AJ 03/31/08 JE 09-042 REPAY 9/5/06 GOODMAN LOAN 3,902.74 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 474,.951.30 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 22,570.50 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 177,882.68 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 83,660.25 GM 02245 10/08 AJ 04/30/08 JE 10-025 ADJ MAZELLA TO NON ALLOC 211,783.10 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 976,841.29 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 70,339.68 GM 02966 12/08 AJ 06/30/08 JE 12-117 CORR JE12-104 INT ADVANCE 16,645.30 ACCOUNT TOTAL 211,783.10 3,055,420.27 101-1000-362.00-00 Other Revenues / NonAllocated Interest Inc GM 00167 01/08 AJ 07/31/07 JE 01-028 INT FROM RDA 85,000.00 GM 00167 01/08 AJ 07/31/07 JE 01-028 INT FROM RDA 83,333.26 GM 00482 02/08 AJ 08/31/07 JE 02-036 INT FROM RDA 85,000.00 GM 00482 02/08 AJ 08/31/07 JE 02-036 INT FROM RDA 83,333.34 GM 00642 03/08 AJ 09/30/07 JE 03-026 INT FROM RDA 85,000.00 GM 00642 ..03/08 AJ 09/30/07 JE 03-026 INT FROM RDA 83,333.34 GM 00649 04/08 AJ 10/31/07 JE 04-001 INT FROM RDA 85,000.00 GM 00649 04/08 AJ 10/31/07 JE 04-001 INT FROM RDA 83,333.34 GM 00948 05/08 AJ 11/30/07 JE 05-003 INT FROM RDA 85,000.00 GM 00948 05/08 AJ 11/30/07 JE 05-003 INT FROM RDA 83,333.34 GM 01066 06/08 AJ 12/31/07 JE 06-001 INT FROM RDA 85,000.00 GM 01066 06/08 AJ 12/31/07 JE 06-001 INT FROM RDA 83,333.34 GM 01511 07/08 AJ 01/31/08 JE 07-014 INT FROM RDA 85,000.00 GM 01511 07/08 AJ 01/31/08 JE 07-014 INT FROM RDA 83,333.34 GM 01516 08/08 AJ 02/29/08 JE 08-001 INT FROM RDA 85,000.00 GM 01516 08/08 AJ 02/29/08 JE 08-001 INT FROM RDA 83,333.34 GM 01860 09/08 AJ 03/31/08 JE 09-005 INT FROM RDA 85,000.00 GM 01860 09/08 AJ 03/31/08 JE 09-005 INT FROM RDA 83,333.34 GM 02011 10/08 AJ 04/30/08 JE 10-001 INT FROM RDA 85,000.00 GM 02011 10/08 AJ 04/30/08 JE 10-001 INT FROM RDA 832333.34 BEGINNING /ENDING BALANCE .00 .00 2,843,637.17CR .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER %LeiVITY LISTING PAGE 254 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R• I P T I 0 N DEBITS CREDITS BALANCE 101-1000-362.00-00 Other Revenues / NonAllocated Interest Inc GM 02245 10/08 AJ 04/30/08 JE 10-025 ADJ MAZELLA TO NON ALLOC 211,783.10 GM 02222 11/08 AJ 05/31/08 JE 11-001 INT FROM RDA 85,000.00 GM 02222 11/08 AJ 05/31/08 JE 11-001 INT FROM RDA 83,333.34 GM 02565 12/08 AJ 06/30/08 JE 12-001 INT FROM RDA 85,000.00 GM 02565 12/08 AJ 06/30/08 JE 12-001 INT FROM RDA 83,333.34 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 164,131.91 ACCOUNT TOTAL 2,395,915.01 2,395,915.01CR 101-1000-366.00-00 Other Revenues / Mitigation Measures .00 ACCOUNT TOTAL .00 101-1000-367.00-00 Other Revenues / Insurance Recoveries .00 CR 02120 10/08 CR 04/02/08 0013589 2/13/08 COLLISION/AIG CLA 1,675.53 DMARTIN 04/02/08 01 GM 02246 10/08 AJ 04/30/08 JE 10-026 RECL 2/13 COLLISION CLAIM 1,675.53 ACCOUNT TOTAL 1,675.53 1,675.53 .00 101-1000-370.00-00 Other Revenues / AD Surplus .00 ACCOUNT TOTAL .00 101-1000-371.00-00 Other Revenues / AD Surplus .00 CR 00251 02/08 CR 08/07/07 0001435 APPORT SP2 SPB SS3 X06 YO 1,336.61 DMARTIN 08/07/07 01 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 972.65 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 363.96 CR 01807 08/08 CR 02/26/08 0011357 APPORT SPA/RVRSDE CNTY TR 1,007.88 DMARTIN 02/26/08 01 CR 01807 08/08 CR 02/26/08 0011358 APPORT SPY 1/RVRSDE CNTY 4,530.40 DMARTIN 02/26/08 01 GM 02865 12/08 AJ 06/30/08 JE 12-046 TRNS 92-1 SURPLUS TO GF 78,534.53 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 203.92 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 4,145.76 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 157.01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 1,850.82 ACCOUNT TOTAL 1,336.61 91,766.93 90,430.32CR 101-1000-378.00-00 Other Revenues / Burtec Admin Cost Reimbur .00 CR 02792 12/08 CR 06/20/08 0017696 BURRTEC RECYCLING COSTS R 60,927.02 DMARTIN 06/20/08 01 PREPARED ...26/2008, 9:44:45 GENERAL LEDGER A61iVITY LISTING PAGE 255 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-378.00-00 Other Revenues / Burtec Admin Cost Reimbur 101-1000-391.00-00 GM 00956 '04/08 AJ GM 00981 05/08 AJ GM 01210 06/08 AJ GM 01440 07/08 AJ GM 01766 08/08 AJ GM 01858 09/08 AJ GM 01908 09/08 AJ GM 02005 09/08 AJ GM 02135 09/08 AJ GM 02644 11/08 AJ GM 02644 11/08 AJ GM 02675 12/08 AJ GM 02866 12/08 AJ GM 02867 12/08 AJ GM 02912 12/08 AJ GM 02924 12/08 AJ GM 02928 12/08 AJ GM 02928 12/08 AJ GM 02930 12/08 AJ ACCOUNT TOTAL Other Financing Sources 10/31/07 AJE 4-038 11/30/07 AJE 5-012 12/31/07 AJE 6-016 01/31/08 AJE 7-004 02/28/08 AJE 8-024 03/31/08 AJE 9-003 03/31/08 JE 09-015 03/31/08 AJE 9-040 03/31/08 JE 09-057 05/31/08 AJE 11-048 05/31/08 AJE 11-048 06/30/08 AJE 12-011 06/30/08 AJE 12-039 06/30/08 AJE 12-040 06/30/08 AJE 12-071 06/30/08 AJE 12-081 06/30/08 AJE 12-080 06/30/08 AJE 12-080 06/30/08 AJE 12-083 ACCOUNT TOTAL / Transfers In MOTOR OFFICER GRANT MOTOR OFFICER GRANT MOTOR OFFICER/GRANT FUND MOTOR OFFICER/GRANT MOTOR OFFICER/GRANT MOTOR OFFICER GRANT TRANSFER IN JAG AWARD MOTOR OFFICE GRANT DEC107 CORR JE09-015 JAG AWARD MOTOR OFFICER ADJUSTED MOTOR OFFICER 1/30/08 MOTOR OFFICER JAN -MARCH ENFORCEMENT BLOCK GRANT MOTOR OFFICER GRANT MOTOR OFFICER APRIL -MAY TRANSFER RCTC TO GENERAL TRANSFER CDBG TO GENERAL CDBG RECEIVABLE TO GEN'L MOTOR OFFICER GRANT 101-1001-411,10-09 Salaries & Wages / Salaries -Council Members PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 5,450.00 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 5,450.00 PR 00379 02/08 AJ 08/31/07 PR0831 PAYROLL SUMMARY 23,317.25 PR 00620 04/08 AJ 10/01/07 PR1001 PAYROLL SUMMARY 12,367.25 PR 00869 05/08 AJ 11/01/07 PR1101 PAYROLL SUMMARY 12,667.25 PR 01076 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 12,367.25 PR 01309 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 12,217.25 PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY 12,367.25 PR 01743 08/08 AJ 02/29/08 PR0229 PAYROLL SUMMARY 12,337.25 PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 12,367.25 PR 02067 10/08, AJ 04/01/08 PR0430 PAYROLL SUMMARY 2,860.00 PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 2,860.00 - PR 02291 11/08 AJ 05/01/08 PR0501 PAYROLL SUMMARY 12,517.25 PR 02581 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 12,487.25 ACCOUNT TOTAL 145,912.50 101-1001-411.10-18 Salaries 8 Wages / Natural Disaster - FEMA ACCOUNT TOTAL 60,927.02 8,254.80 14,720.80 14,383.56 14,703.7.0 14,772.10 14,584.00 10,606.00 .3,700.69 1.00 4,254.64 15,472.10 15,590.40 101,187.98 15,590.40 13,641.60 6,391.00 13,770.00 13,023.00 18,486.56 313,134.33 60,927.02CR .00 313,134.33CR .00 145,912.50• 00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 256 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.20-01 Employee Benefits / PERS-City Portion .00 GM 00346 02/08 AP 05/23/07 0074638 CAL PERS 2,627.26 012007/8483-NJ COUNCIL PERS ADJ PRIOR PE GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 739.24 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 713.66 PR 00379 02/08 AJ 08/31/07 PR0831 PAYROLL SUMMARY 3,217.85 PR 00620 04/08 AJ 10/01/07 PR1001 PAYROLL SUMMARY 1,567.52 PR 00869 05/08 AJ 11/01/07 PR1101 PAYROLL SUMMARY 1,605.72 PR 01076 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,567.52 PR 01309 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,548.42 PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY 1,567.52 PR 01743 08/08 AJ 02/29/08 PR0229 PAYROLL SUMMARY 1,563.70 PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 1,567.52 PR 02067 10/08 AJ 04/01/08 PR0430 PAYROLL SUMMARY 364.48 PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 364.48- PR 02291 11/08 AJ 05/01/08 PR0501 PAYROLL SUMMARY 1,586.62 PR 02581 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,582.80 ACCOUNT TOTAL 21,455.35 21,455.35 101-1001-411.20-02 Employee Benefits / PERS-Employee Portion .00 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 460.00 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 448.00 PR 00379 02/08 AJ 08/31/07 PR0831 PAYROLL SUMMARY 2,020.00 PR 00620 04/08 AJ 10/01/07 PR1001 PAYROLL SUMMARY 984.00 PR 00869 05/08 AJ 11/01/07 PR1101 PAYROLL SUMMARY 11008.00 PR 01076 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 984.00 PR 01309 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 972.00 PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY 984.00 PR 01743 08/08 AJ 02/29/08 PR0229 PAYROLL SUMMARY 981.60 PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 984.00 PR 02067 10/08 AJ 04/01/08 PR0430 PAYROLL SUMMARY 228.80 PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 228.80- PR 02291 11/08 AJ 05/01/08 PR0501 PAYROLL SUMMARY 996.00 - PR 02581 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 993.60 ACCOUNT TOTAL 11,815.20 11,815.20 101-1001-411.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-1001-411.21-01 Insurance Benefits / Medical Insurance .00 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 4,610.07 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 4,593.67 PR 00379 02/08 AJ 08/31/07 PR0831 PAYROLL SUMMARY 5,636.05 PR 00379 02/08 AJ 08/31/07 PR0831 PAYROLL SUMMARY 657.39 PREPARED ...16/2008, 9:44:45 GENERAL LEDGER A6iiVITY LISTING PAGE 257 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------- ----------------- ------------------------ -------------- --------------------------- ------------------ 101-1001-411.21-01 GM 00500 03/08 AJ GM 00500 03/08 AJ PR 00620 04/08 AJ PR 00620 04/08 AJ PR 00869 05/08 AJ PR 00869 05/08 AJ PR 01076 05/08 AJ PR 01076 05/08 AJ PR 01309 06/08 AJ PR 01309 06/08 AJ PR 01563 08/08 AJ PR 01563 08/08 AJ PR 01743 08/08 AJ PR 01743 08/08 AJ PR 02062 10/08 AJ PR 02062 10/08 AJ PR 02067 10/08 AJ PR 02067 10/08 AJ PR 02073 10/08 AJ PR 02073 10/08 AJ PR 02291 11/08 AJ PR 02291 11/08 AJ GM 02402 11/08 AP PR 02581 11/08 AJ PR 02581 11/08 AJ 101-1001-411.21-02 GM 00053 01/08 AJ GM 00175 02/08 AJ PR 00379 02/08 AJ PR 00620 04/08 AJ PR 00869 05/08 AJ PR 01076 05/08 AJ PR 01309 06/08 AJ PR 01563 08/08 AJ PR 01743 08/08 AJ PR 02062 10/08 AJ PR 02067 10/08 AJ PR 02073 10/08 AJ PR 02291 11/08 AJ PR 02581 11/08 AJ Insurance Benefits 09/14/07 03-005 09/14/07 03-005 10/01/07 PR1001 10/01/07 PR1001 11/01/07 PR1101 11/01/07 PR1101 11/30/07 PR1130 11/30/07 PR1130 12/28/07 PR1228 12/28/07 PR1228 02/01/08 PR0201 02/01/08 PR0201 02/29/08 PR0229 02/29/08 PR0229 04/01/08 PR0401 04/01/08 PR0401 04/01/08 PR0430 04/01/08 PR0430 04/01/08 PR0401 04/01/08 PR0401 05/01/08 PR0501 05/01/08 PR0501 05/09/08 0078168 050908 05/30/08 PR0530 05/30/08 PR0530 / Medical Insurance COR CC HLTH INS EXP/DED COR CC HLTH INS EXP/DED 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 KIRK, TOM REFUND-P/R DEDUCTIONS PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/01/07 AJE 01-005 08/01/07 AJE 01-005 08/31/07 PR0831 10/01/07 PR1001 11/01/07 PR1101 11/30/07 PR1130 12/28/07 PR1228 02/01/08 PR0201 02/29/08 PR0229 04/01/08 PR0401 04/01/08 PR0430 04/01/08 PR0401 05/01/08 PR0501 05/30/08 PR0530 Vision Insurance JUL 07 CC PR RDA FRINGE AUG 07 RDA FRINGE BENEFIT PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY 659.42 5 0 5,636.05 5,636.05 5,636.05 5,891.98 5,891.98 5,891.98 1,425.42 1,425.42- 5,891.98 1,277.75 5,891.98 68,781.06 96.46 96.46 96.46 96.46 96.46 96.46 96.4'6 96.46 96.46 96.46 13.04 13.04- 96.46 96.46 47.08 704.47 704.47 704.47 668.50 668.50 668.50 668.50 338.23 338.23- 668.50 668.50 6,828.88 61,952.18 00 ACCOUNT TOTAL 1,157.52 1,157.52 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAGE 258 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------•---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ; DEBITS CREDITS BALANCE Insurance Benefits / Dental Insurance' .00 GM 00053 01/08 AJ,07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 511.60 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 511.60 PR 00379 02/08 AJ 08/31/07 PR0831 PAYROLL SUMMARY 521.85 PR 00620 04/08 AJ 10/01/07 PR1001 PAYROLL SUMMARY 521.85 PR 00869 05/08 AJ 11/01/07 PR1101 PAYROLL SUMMARY 521.85 PR 01076 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 521.85 PR 01309 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 521.85 PR 01563 08/08 AJ 02/01/08 PR0201 PAYROLL SUMMARY 521.85 PR 01743 08/08 AX 02/29/08 PR0229 PAYROLL SUMMARY 521.85 PR 02062 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 521.85 PR 02067 10/08 AJ 04/01/08 PR0430 PAYROLL SUMMARY 104.37 PR 02073 10/08 AJ 04/01/08 PR0401 PAYROLL SUMMARY 104.37 - PR 02291 11/08 AJ 05/01/08 PRO501 PAYROLL SUMMARY 521.85 PR 02581 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 521.85 ACCOUNT TOTAL 6,241.70 6,241.70 101-1001-411.21-05 GM 00053 01/08 AJ GM 00175 02/08 AJ PR 00379 02/08 AJ PR 00620 04/08 AJ PR 00869 05/08 AJ PR 01076 05/08 AJ PR 01309 06/08 AJ PR 01563 08/08 AJ PR 01743 08/08 AJ PR 02062 10/08 AJ PR 02067 10/08 AJ PR 02073 10/08 AJ PR 02291 11/08 AJ PR 02581 11/08 AJ Insurance Benefits / 07/01/07 AJE 01-005 08/01/07 AJE 01-005 08/31/07 PR0831 10/01/07 PR1001 11/01/07 PR1101 11/30/07 PR1130 12/28/07 PR1228 02/01/08 PR0201 02/29/08 PR0229 04/01/08 PR0401 04/01/08 PR0430 04/01/08 PR0401 05/01/08 PRO501 05/30/08 PRO530 ACCOUNT TOTAL Life Insurance JUL 07 CC PR RDA FRINGE AUG 07 RDA FRINGE BENEFIT PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-1001-411.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-1001-411.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-1001-411.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 68.80 68.80 68.80 68.80 68.80 68.80 68.80 68.80 68.80 68.80 10.40 10.40- 68.80 68.80 825.60 .00 825.60 .00 .00 .00 .00 .00 .00 PREPARED AA11612008, 9:44:45 GENERAL LEDGER NLiiVITY LISTING PAGE 259 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ° DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- --------------------------------------------------------------------------------- ----------------------------------------- 101-1001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-1001-411.27-03 Other Benefits & Deduc. GM 00053 01/08 AJ 07/01/07 AJE 01-005 GM 00175 02/08 AJ 08/01/07 AJE 01-005 PR 00379 02/08 AJ 08/31/07 PR0831 PR 00620 04/08 AJ 10/01/07 PR1001 PR 00869 05/08 AJ 11/01/07 PR1101 PR 01076 05/08 AJ 11/30/07 PR1130 PR 01309 06108 AJ 12/28/07 PR1228 PR 01563 08/08 AJ 02/01/08 PR0201 PR 01743. 08/08 AJ 02/29/08 PR0229 PR 02062 10/08 AJ 04/01/08 PR0401 PR 02067 10/08 AJ 04/01/08 PR0430 PR 02073 10/08 AJ 04/01/08 PR0401 PR 02291 11/08 AJ 05/01/08 PRO501 PR 02581 11/08 AJ 05/30/08 PRO530 ACCOUNT TOTAL / Medicare JUL 07 CC PR RDA FRINGE ` AUG 07 RDA FRINGE BENEFIT PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-1001-411.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 101-1001-411.32-01 Contract Services / Attorney GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509509 LGL/GENERAL GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509526 LGL/SRR SVC MARK GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509516 LGL/RETAINER GM 00499 03/08 AP 08/20/07 0074953' RUTAN & TUCKER 509525 • LGL/SR TRADEMARK GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509511 LGL/PERSONNEL GM 00499 03%08 AP 08/20/07 0074953 RUTAN & TUCKER 509513 LGL/CODE ENF GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509510 LGL/CABLE TV GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509527 LGL/TRAVERTINE GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509539 LGL/ADVICE RE NPDES GM 00783 04/08 AP 09/19/07 0075223 STOWELL, ZEILENGA, RUTH, 091907 PREVIOUS BAL DUE 123.25 121.10 286.40 178.35 182.70 178.35 176.20 178.35 177.92 178.35 41.47 41.47- 180.55 180.11 2,141.63 13,308.93 2,852.83 7,040.00 1,087.50 5,376.95 8,718.06 276.00 902.00 384.00 197.50 .00 00 .00 2,141.63 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 260 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 00783 04/08 AP 09/19/07 0075223 STOWELL, ZEILENGA, RUTH, 31,890.94 20113 PROFESSIONAL SVCS GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 13,693.42 511901 LGL/GENERAL GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 483.00 511915 LGL/SRR SERVICE MARK GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 7,040.00 511906 LGL/RETAINER GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 251.40 511914 LGL/SR TRADEMARK GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 143.50 511922 LGL/ADVISE RE NPDES GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 3,956.00 511902 LGL/PERSONNEL GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 3,054.50 511905 LGL/CODE ENF GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 2,094.78 511916 LGL/TRAVERTINE GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 17,444.75 513077 LGL/GENERAL GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 7,040.00 513081 LGL/RETAINER GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 46.00 513088 LGL/SR TRADEMARK GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 51198.42 513095 LGL/ADVISE RE NPDES GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 1,771.00 513078 LGL/PERSONNEL GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 2,616.00 513080 LGL/CODE ENF GM 00794 04/08 AP 10/08/07 0075407 RUTAN-& TUCKER 2,393.31 513089 LGL/TRAVERTINE GM 00813 04/08 AP 10/11/07 0075255 STOWELL, ZEILENGA, RUTH, 12,483.63 20236 PROFESSIONAL SVCS GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 21,426.33 516432 LGL/GENERAL GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 38.48 516446 LGL/SRR SVC MARK GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 7,040.00 516438 LGL/RETAINER GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 161.00 516445 LGL/SR TRADEMARK GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 11050.18 516455 LGL/ADVISE RE NPDES GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 2,530.00 516434 LGL/PERSONNEL GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 4,346.38 516436 LGL/CODE ENF GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 207.00 PREPARED ...26/2008, 9:44:45 GENERAL LEDGER mi iVITY LISTING PAGE 261 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS* BALANCE 101-1001-411.32-01 Contract Services / Attorney 516433 LGL/CABLE TV GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 1,222.50 516447 LGL/TRAVERTINE GM 01140 06/08 AP 11/29/07 0075992 STOWELL, ZEILENGA, RUTH, 16,932.50 20341 PROFESSIONAL SVCS CR 01231 06/08 CR'12/06/07 0007134 TRAVERTINE DEPOSIT 41000.00 LWEST 12/06/07 01 GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 19,394.64 517871 LGL/GENERAL GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 143.09 517884 LGL/SRR SVC MARK GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 7,040.00 517877 LGL/RETAINER GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER. 3,928.24 517872 LGL/PERSONNEL GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 5,707.15 517874 LGL/CODE ENF GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 246.00 517885 LGL/TRAVERTINE GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 7,831.00 519101' LGL/GENERAL GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 7,040.00 519107 LGL/RETAINER GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 46.00 519120 LGL/ADVICE RE NPDES GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 11381.00 519102 LGL/PERSONNEL GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 5,781.46 519104 LGL/CODE ENF GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 984.00 519114 LGL/TRAVERTINE CR 01729 08/08 CR 02/13/08 0010712 TRAVERTINE REIMBURSEMENT 10,000.00 LWEST 02/13/08 01 GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 11,869.50 522711 LGL/GENERAL GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 812.50 522727 LGL/SRR SERVICEMARK GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 7,040.00 522719 LGL/RETAINER GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 1,200.00 522726 LGL/SR TRADEMARK GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 184.50 522716 LGL/LIBRARY GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 1,220.27 522735 LGL/ADVISE RE NPDES GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 988.61 522713 . LGL/PERSONNEL GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 18,437.79 522715 LGL/CODE ENF PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 262 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------- PER. CD DATE . NUMBER D E S C R I P T I O N ------------- DEBITS CREDITS BALANCE Contract Services / Attorney GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 69.00 1 522712 LGL/CABLE TV - GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 86.00 522728 LGL/TRAVERTINE GM 01848 09/08 AP 02/27/08 0077211 RUTAN & TUCKER 1,532.00 522945 LGL/CENTEX GM 02251 10/08 AP 03/27/08 0077896 RUTAN•& TUCKER 81640.93. 525386 LGL/GENERAL GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 7,040.00 525395 LGL/RETAINER GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 53.60 525414 LGL/ADVICE RE NPDES GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 1,748.00- ,748.00525387 525387 LGL/PERSONNEL/GENERAL GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 11,943.82 525389 LGL/CODE ENF GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 86.00 525450 LGL/TR'AVERTINE GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 515.00 525451 LGL/CENTEX/GENERAL GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 11,538.00 527459 LGL/GENERAL GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 7,040.00 527469 LGL/RETAINER GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 424.92 527488 LGL/ADVICE RE NPDES GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 11013.63 527461 LGL/PERSONNEL GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 7,005.47 527463 LGL/CODE ENF GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 184.00 527460 LGL/CABLE TV GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 215.00 527477 LGL/TRAVERTINE GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 7,040.00 529736 LGL/RETAINER GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 11358.35 529755 LGL/ADVISE RE NPDES GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 805.00 529727 LGL/PERSONNEL GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 10,615.29 529730 LGL/CODE ENF GM 02741 12/08 AP 05/30/08 0078660 RUTAN & TUCKER 14,144.01 529898 LGL/GENERAL GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 17,789.04 531977 LGL/GENERAL GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 96.00 531998 LGL/SRR SVC MARK GM 02894 12/0.8 AP 06/26/08 0079098 RUTAN & TUCKER 7,040.00 PREPARED +j.,t6/2008, 9:44:45 GENERAL LEDGER AL.iiVITY LISTING PAGE 263 PROGRAM GM362LA CITY OF LA ---------------------------------------------------- QUINTA, CALIFORNIA : 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 531984 LGL/RETAINER GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 50.00 531997 LGL/SR TRADEMARK GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 161.00 532010 LGL/GEN ADVICE RE NPDES GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER- 345.00 531978 LGL/PERSONNEL GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 10,183.58 531980 LGL/CODE ENF GM 02868 12/08 AJ 06/30/08 JE 12-047 TRNSFR TRAVERTINE DEPOSIT 2,393.41 GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 7,117.69 532342 LGL/GENERAL GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 208.50 532359 LGL/SRR SVC MARK GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 7,040.00 532350 LGL/RETAINER GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 46.00 532358 LGL/SR TRADEMARK GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 536.98 532344 LGL/PERSONNEL GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 15,606.19 532346 LGL/CODE ENF GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 345.00 532343 LGL/CABLE TV ACCOUNT TOTAL 470,030.95 14,000.00 456,030.95 101-1001-411.32-04 Contract Services / Attorney/Litigation :00 GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 2,585.50 509512 LGL/GENERAL/LIT GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 323_.54 509537 LGL/KLEINE BLDG/LIT GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 1,074.00 511903 LGL/GENERAL/LIT GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 1,576.50 513079 LGL/GENERAL/LIT GM 01193 06/08 AP 11/07/07 0075958 OCB REPROGRAPHICS 504.61 5054731 TRILOGY LITIGATION GM 01404 07/08 AP 11/09/07 0076482 FEDEX KINKOS OFFICE & PRI 228.71 310100004514 PRINTING/FOLDING GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 1,026.20 516435 LGL/GENERAL/LIT GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 92.00 516437 LGL/PUBLIC WORKS/LIT GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 69.00 516452 LGL/CORA CONSTR/LIT GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 340.00 517873 LGL/GENERAL/LIT PREPARED L.L.2612008, 9:44:45 GENERAL LEDGER H6iiVITY LISTING PAGE 264 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-04 Contract Services / Attorney/Litigation GM 01263 06/08 AP 12/07/,07 0076194 RUTAN & TUCKER 460.00 517876 LGL/PUBLICWORKS/LIT GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 421.52 517889 LGL/CORACONSTR/LIT GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 135.50 519103 LGL/GENERAL/LIT GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 23.00 519106 LGL/PUBLIC WORKS/LIT GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 1,127.00 519117 LGL/CORACONSTR/LIT GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 409.50 522714 LGL/GENERAL/LIT GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 184.00 522718 LGL/PUBLIC WORKS GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 1,840.00 522732 LGL/CORA CONSTR/LIT GM 02251 10/08 'AP 03/27/08 0077896 RUTAN & TUCKER 488.13 525388 LGL/GENERAL /LIT GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 943.00 525394 LGL/PUBLIC WORKS/LIT GM -02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 5,525.20 525410 LGL/CORACONSTR/LIT GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 565.88 527462 LGL/GENERAL/LIT GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 1,265.00 527484 LGL/CORACONSTR/LIT GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 110.00 529728 LGL/GENERAL/LIT GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 1,978.00 529734 LGL/PUBLIC WORKS/LIT GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 686.94 529751 LGL/CORACONSTR/LIT GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 1,676.50 531979 LGL/GENERAL/LIT GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 7,429.63 532006 LGL/CORACONSTR/LIT GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 552.00 532023 LGL/WATERSUPPLY/LIT GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 1,127.00 532345 LGL/GENERAL LIT GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 1,127.00 532348 LGL/PUBLIC WORKS GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 598.00 532364 LGL/CORACONSTR/LIT ACCOUNT TOTAL 36,492.86 36,492.86 101-1001-411.41-25 Utilities / Mobile/Cell Phones .00 PREPARED 11126/2008, 9:44:45 GENERAL LEDGER AGIiVITY L'I'STING PAGE 265 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.41-25 Utilities / Mobile/Cell Phones GM 00177 02/08 AP 07/13/07'0074327 VERIZON WIRELESS 51.52 0570383068 PHONE SVC GM 00480 03/08 AP 08/13/07 0074823 VERIZON WIRELESS 51.52 0578803769 PHONE SVC - GM 00935 05/08 AP 10/13/07 0075490 VERIZON WIRELESS 51.51 0595826904 PHONE SVC -MOBILE GM 01200 06/08 AP 11/13/07 0076042 VERIZON WIRELESS 51.51 0604391333 PHONE SVC -MOBILE GM 01291 06/08 AP 12/13/07 0076254 VERIZON WIRELESS 51.54 0612991515 PHONE SVC GM 01581 08/08 AP 01/13/08 0076665 VERIZON WIRELESS 51.20 0621638715 PHONE SVC GM 01816 09/08 AP 02/13/08 0077095 VERIZON WIRELESS 51.20 0630295431 PHONE SVC GM 02003 09/08' AP 03/13/08 0077456 VERIZON WIRELESS 51.19 0638988795 MOBILE PHONES GM 02292 11/08 AP 04/13/08 0077961 VERIZON WIRELESS 51.25 0647712883 MOBILE PHONE SVC GM 02667 12/08 AP 05/08/08 0078531 VERIZON WIRELESS 51.27 0656422869 MOBILE PHONES ACCOUNT TOTAL 513.71 513.71 101-1001-411.51-01 Services 8 Supplies / Travel 8 Training .00 GM 00099 01/08 AP 07/01/07 0074119 WELLS FARGO BUSINESS CARD 638.80 06/07 ANNUAL CONFERENCE GM 00343 02/08 AP 07/01/07 0074573 HENDERSON, TERRY 469.69 0701/07 REIMB-TRAVEL EXPENSE CR 00028 01/08 CR 07/05/07 0000300 TRAVEL/LODGING MEALS 199.88 MCRAYTON 07/05/07 O1 GM 00014 01/08 AP 07/05/07 0074048 LA QUINTA CHAMBER OF COMM 50.00 070507 MAYOR'S LUNCHEON GM 02358 11/08 AP 07/09/07 0077971 HENDERSON, TERRY 65.65 070907 TRAVEL REIMB GM 00057 01/08 AP 07/16/07 0074071. HEMET, CITY OF 45.00 071607 MEETING ATTENDANCE GM 00186 02/08 AP 07/25/07 0074470 SMART & FINAL 75.38 107969 SUPPLIES -COUNCIL MEETING GM 00343 02/08 AP 07/27/07 0074573 HENDERSON, TERRY 1,177.28 072707 REIMB-TRAVEL EXPENSE GM 00177 02/08 AP 07/30/07 0074312 ADOLPH, DON 1,655.26 073007 TRAVEL REIMB GM 00346 02/08 AP 07/30/07 0074663 WELLS-FARGO BUSINESS CARD 814.11 287029 7/07 TRAVEL/MEETING EXP GM 02358 11/08 AP 08/13/07 0077971 HENDERSON, TERRY 41.71 081307 TRAVEL REIMB GM 00496 03/08 AP 08/16/07 0074845 ADOLPH, DON 44.55 081607 REIMB-PHONE CHARGES PREPARED .,126/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 266 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training GM 00813 04/08 AP 08/29/07 0075261 WELLS FARGO BUSINESS CARD 284.17 082907 TRAVEL/MEETINGS GM 00550 03/08 AP 09/05/07 0074991 OSBORNE, LEE 224.46 2007 LEAGUE OF CA CITIES CONF GM 00496 03/08 AP 09/11/07 0074935 PALM DESERT CHAMBER OF CO 850.00 091107 AWARDS LUNCHEON GM 00511 03/08 AP 09/20/07 0074832 LA QUINTA CHAMBER OF COMM 1,200.00 092007 2007 MAYORS CUP CHALLENGE GM 01144 06/08 AP 09/28/07 0075871 WELLS FARGO BUSINESS CARD 1,013.20 092807 CONFERENCE/TRAVEL GM 02358 11/08 AP.10/08/07 0077971 HENDERSON, TERRY 41.71 100807 TRAVEL REIMB GM 00813 04/08 AP 10/23/07 0075237 EMBASSY SUITES 2,539.67 102307 FIRE/POLICE DINNER GM 00813 04/08 AP 10/25/07 0075252 SOUL OF CHINA 260.73 102507 COUNCIL DINNER GM 01538 08/08 AP 10/30/07 0076643 WELLS FARGO BUSINESS CARD 171.89 103007 SUPPLIES GM 02358 11/08 AP 11/12/07 0077971 HENDERSON, TERRY 51.41 111207 TRAVEL REIMB GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH 9.24 VARIOUS SUPPLIES -COUNCIL MTG GM 01816 09/08 AP 11/29/07 0077096 WELLS FARGO BUSINESS CARD 3,709.70 112907 SUPPLIES CR 01152 05/08 CR 11/30/07 0006783 CVAG/SNIFF RECEPTION CONT 500.00 DMARTIN 11/30/07 01 GM 02358 11/08 AP 12/10/07 0077971 HENDERSON, TERRY 41.71 121007 TRAVEL REIMB GM 02236 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 100.00 13049 MAYOR' LUNCHEON GM 02236 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 75.00 13048 MAYOR' LUNCHEON GM 01845 09/08 AP 12/30/07 0077197 PRINTING PLACE, THE 60.88 073216 BUSINESS CARDS GM 02134 10/08 AP 12/31/07 0077672 WELLS FARGO BUSINESS CARD 392.42 123107 SUPPLIES GM 01378 07/08 AP 01/09/08 0076357 INDIO, CITY OF 90.00 010908 LEAGUE OF CA MTG GM 01378 07/08 AP 01/09/08 0076359 LA QUINTA HISTORICAL SOCI 11000.00 010908 EVENT GM 01648 08/08 AP 01/15/08. 0077015 SMART & FINAL 91.57 158876 COUNCIL MTG SUPPLIES GM 02358 11/08 AP 01/15/08 0077968 EL RANCHITO 342.04 011508 COUNCIL DINNER GM 01712 08/08 AP 01/17/08 0077052 HENDERSON, TERRY 331.65 011708 TRAVEL REIMB GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 38.04 013008 SUPPLIES/TRAVEL GM 02358 11/08 AP 02/11/08 0077971 HENDERSON, TERRY 43.43 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 267 PROGRAM GM362LA CITY OF LA ------------------------- QUINTA, CALIFORNIA - FUND 101 General Fund --------------------------------------------------------------------------=------------------------------- I BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training 021108 TRAVEL REIMB GM 01712 08/08 AP 02/27/08 0077064 UNITED WAY OF THE DESERT 11000.00 022708 VIP DINNER 2008 .GM 02236 10/08 AP 02/28/08 0077741 WELLS FARGO BUSINESS CARD 331.95 022808 LUNCH/DINNER MTGS GM 02134 10/08 AP 03/03/08 0077671 WAL MART COMMUNITY 27.64 006511 SUPPLIES GM 02134 10/08 AP 03/05/08 0077653 CASH/PETTY CASH 29.49 VARIOUS SUPPLIES -UNITED WAY GM 01816 09/08 AP 03/06/08 0077079 JENSEN'S 115.75 030608 SUPPLIES -U WAY DINNER GM 01884 09/08 AP 03/10/08 0077378 NIETO, PAM 60.10 031008 REIMB-SUPPLIES GM 02236 10/08 AP 03/12/08 0077718 LA QUINTA CHAMBER OF COMM 100.00 13578 MAYOR' LUNCHEON GM 02236 10/08 AP 03/12/08 0077718 LA QUINTA CHAMBER OF COMM 125.00 13577 MAYOR' LUNCHEON GM 01880 09/08 AP 03/13/08 0077242 BOYS & GIRLS CLUB OF COAC 1,250.00 031308 2008 GRAND AUCTION EVENT GM 02003 09/08 AP 03/24/08 0077444 NIETO, PAM 60.10 032408 REIMB-SUPPLIES GM 02358 11/08 AP 03/24/08 0077971 HENDERSON, TERRY 49.49 032408 TRAVEL REIMB GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 1,753.41 032808 SUPPLIES/TRAINING GM 02358 11/08 AP 04/01/08 0077971 HENDERSON, TERRY 96.90 040108 TRAVEL REIMB GM 02064 10/08 AP 04/03/08 0077462 BIA DESERT CHAPTER 40.00 4/10/08 T KIRK - BIA MEETING GM 02064 10/08 AP 04/03/08 0077468 HENDERSON, TERRY 40.00 3/06/08 REIMB BIA MEETING GM 02064 10/08 AP 04/03/08 0077470 KIRK, TOM 35.00 3/27/08 REIMB CVEP MEETING GM 02137 10/08 AP 04/09/08 0077378 NIETO, PAM• 60.10 031008 REIMB-SUPPLIES GM 02134 10/08 AP 04/10/08 0077651 BANNING, CITY OF 45.00 041008 MTG-LEAGUE OF CA CITIES GM 02236 10/08 AP 04/15/08 0077704 BOARD OF EQUALIZATION 2.00 041508 SALES TAX MARCH 08 GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD 1,025.87 042908 SUPPLIES/MEETINGS GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD 110.00 042908 CREDIT INVOICE GM 02297 10/08 AJ 04/30/08 AJE 10-042 REVERSE PREPAID EXPENSE 11390.00 GM 02292 11/08 AP 05/01/08 0077950 LA QUINTA CHAMBER OF COMM 100.00 050108 REG -MAYOR'S LUNCHEON GM 02358 11/08 AP 05/06/08 0077968 'EL RANCHITO 326.58 050608 COUNCIL DINNER GM 02358 11/08 AP 05/08/08 0077973 INDIAN WELLS, CITY OF 135.00 ' PREPARED jLjL.,16/2008, 9:44:45 GENERAL LEDGER AGiiVITY LISTING PAGE 268 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------ =----------------------------------------------------------------------------- 101-1001-411.51-01 Services & Supplies /.Travel & Training - GM 00055 01/08 AP 050808 0074238 MEMBERSHIP MEETING 1,720.00 GM 02358 11/08 AP 05/08/08 0077969 FRIENDS OF COACHELLA VALL 11000.00 GM 00098 01/08 AP 050808 0074286 GALA LUNCHEON 31484.00 GM 02489 11/08 AP 05/20/08 0078179 ADOLPH, DON 1,216.46 GM 01884 09/08 AP 052008 0077401 REIMB-TRAVEL EXPENSE 6,570.51 GM 02667 12/08 AP 05/29/08 0078532 WELLS FARGO BUSINESS CARD 1,876.71 '00003 01/08 AP 07/02/07 052908 CVAG TRAVEL/TRAINING/SUPPLIES GM 02667 12/08 AP 06/08/08-0078509 MEMBERSHIP DUES ADOLPH, DON 11938.93 00692 04/08 AP 10/01/07 060808 SOUTHERN CALIFORNIA WATER REIMB-TRAVEL EXPENSE GM 02667 12/08 AP 06/12/08 0078519 LA QUINTA CHAMBER OF COMM 35.00 01373 07/08 AP 12/19/07 061208 LEAGUE OF CALIFORNIA CITI INSTALLATION LUNCHEON GM 02842 12/08 AP 06/19/08 0078741 EL RANCHITO 324.44 02402 11/08 AP 04/29/08 397212 WELLS FARGO BUSINESS CARD COUNCIL DINNER GM 02842 12/08 AP 06/30/08 0078739 CVAG 120.00 ACCOUNT TOTAL 063008 69,301.51 REG -GENERAL ASSEMBLY ACCOUNT TOTAL 32,691.'17 101-1001-411.51-02 Services & Supplies / Vehicle Reimbursement PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 1,750.00 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 1,750.00 PR 00379 02/08 AJ 08/31/07.PR0831 PAYROLL SUMMARY 31500.00 - ACCOUNT TOTAL 101-1001-411.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-1001•-411.53-03 Services & Supplies / Membership Dues GM 00055 01/08 AP 07/01/07 0074238 MEMBERSHIP LOCKBOX 4047 1,720.00 39831 MEMBERSHIP DUES GM 00098 01/08 AP 07/01/07 0074286 SOUTHERN CAL ASSOC OF GOV 31484.00 0700-187 MEMBERSHIP DUES GM 01884 09/08 AP 07/01/07 0077401 RIVERSIDE COUNTY AUDITOR 6,570.51 AC0000000229 MEMBERSHIP DUES GM '00003 01/08 AP 07/02/07 0073945 CVAG 42,449.00 CV6007-07 MEMBERSHIP DUES GM 00692 04/08 AP 10/01/07 0075163 SOUTHERN CALIFORNIA WATER 750.00 142 MEMBERSHIP DUES GM 01373 07/08 AP 12/19/07 0076310 LEAGUE OF CALIFORNIA CITI 14,278.00 69727 MEMBERSHIP DUES GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD 50.00 042908 MEMBERSHIP ACCOUNT TOTAL 69,301.51 869.98 31,821.19 .00 .00 .00 .00 .00 69,301.51 PREPARED ...26/.2008, 9:44:45 GENERAL LEDGER ALiiVITY LISTING PAGE 269 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; --------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.53-04 Services & Supplies / Subscriptions/Publication .00 GM 01710 08/08 AP 12/06/07 0077039 WHEELER'S 189.00 2935 SUBSCRIPTIONS GM 01211 06/08 AP 12/19/07 0076046- CITY dF LA QUINTA PETTY C 8.08 121907 REIMB PETTY CASH-SUBSCRIP ACCOUNT TOTAL 197.08 197.08 101-1001-411.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT-TOTAL .00 101-1001-411.55-01 Advertising / Advertising .00 ACCOUNT TOTAL .00 101-1001-411.56-01 Services & Supplies / Office Supplies .00 GM 00813 .04/08 AP 08/29/07 0075261 WELLS FARGO BUSINESS CARD 342.41 082907 TRAVEL/MEETINGS GM 00812 04/08 AP 10/09/07 0075360 LANDMARK GOLF MANAGEMENT 70.04 10113 SUPPLIES-ACKNOWLEDGEMENT GM 00867 04/08 AP 10/17/07 0075421 STAPLES BUSINESS ADVANTAG 87.63 3092725678 SUPPLIES GM 00917 05/08 AP 10/22/07 0075597 OFFICE DEPOT 29.07 405474333-001 SUPPLIES GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 80.00 013008 SUPPLIES GM 02236 10/08 AP 02/28/08 0077741 WELLS FARGO BUSINESS CARD 304.37 022808 SUPPLIES GM 01999 09/08 AP 03/10/08 0077382 OFFICE DEPOT 48.34 422200230-001 SUPPLIES GM 02063 10/08 AP 03/18/08 0077627 STAPLES BUSINESS ADVANTAG 100.85 3100059435 SUPPLIES GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 94.20 032808 SUPPLIES GM 02702 12/08 AP 05/29/08 0078668 STAPLES BUSINESS ADVANTAG 48.54 '3103342682 SUPPLIES GM 02607 11/08 AJ 05/31/08 AJE 11-047 RECLASS SUPPLIES 740.98 ACCOUNT TOTAL 1,205.45 740.98 464.47 101-1001-411.56-02 Services & Supplies / Operating Supplies .00 GM 02124 10/08 AP 03/29/08 0077627 STAPLES BUSINESS ADVANTAG 17.33 3100538172 CREDIT INVOICE GM 02702 12/08 AP 05/29/08 0078668 STAPLES BUSINESS ADVANTAG 62.64 3103342682 SUPPLIES PREPARED ...16/2008, 9:44:45 GENERAL LEDGER H6iiVITY LISTING PAGE 270 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.56-02 Services & Supplies / Operating Supplies GM 02607 11/08 AJ 05/31/08 AJE 11-047 RECLASS SUPPLIES 740.98 ACCOUNT TOTAL. 803.62 17.33 786.29 101-1001-411.56-60 Services & Supplies / Civic Center Art ACCOUNT TOTAL 101-1001-411.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1001-411.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1001-411.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1001-411.80-01 Other Expenses / Contingency GM 01144 06/08 AP 12/03/07 0075865 RIVERSIDE COUNTY PROFESSI 1200307 DONATION ACCOUNT TOTAL 101-1001-411.91-11 Reimbursed Charges / Personnel ACCOUNT TOTAL 101-1001-411.91-12 Reimbursed Charges / Service and Supply ACCOUNT TOTAL 101-1002-413.10-01 Salaries & Wages / Permanent Full Time PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/0.8 AJ .07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 200.00 200.00 10,406.50 11,220.30 11,220.30 11,220.31 11,220.30 5,203.30 .00 .00 .00 .00 .00 .00 .00 .00 .00 200.00 .00 .00 .00 .00 .00 PREPARED ii/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 271 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------- ; Salaries & Wages / Permanent Full Time PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR .00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990, 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/,07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08•PR0321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 101-1002-413.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-1002-413.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-1002-413.10-10 Salaries & Wages / Commissions & Boards GM 02293 10/08 AJ 04/30/08 AJE 10-040 RECLASS DORIA COMM PAY ACCOUNT TOTAL 101-1002-413.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 11,220.30 11,220.32 11,220.30 11,220.30 11,220.31 11,220.30 11,220.30 11,220.29 13,464.37 11,220.30 11,220.30 11,220.30 11,220.30 11,220.33 11,220.32 11,220.30 11,220.30 11,220.30 11,220.30 11,220.30 11,220.29 6,831.80 299,989.94 5,203.30 294,786.64 .00 .00 .00 .00 .00 2,025.00 2,025.00 2,025.00 .00 .00 101-1002-413.20-01 Employee Benefits / PERS-City Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,337.86 PREPARED .,16/2008, 9:44:45 GENERAL LEDGER ALiiVITY LISTING PAGE 272 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.20-01 Employee Benefits / PERS-City Portion PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 668.93 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,429.92 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,429.91 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 1,429.91 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,429.91 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,429.91 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,429.91 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 1,429.91 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,429.91 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,429.91 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,429.91 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,429.91 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,429.91 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,429.91 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,429.91 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,429.91 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,429.91 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,429.91 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,429.91 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,429.91 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,429.91 PR 02295 1.1/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,429.91 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,429.91 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,429.91 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,429.91 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,429.91 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 858.83 ACCOUNT TOTAL 37,944.45 668.93 37,275.52 101-1002-413.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 832.52 PR 00012 01/08 AJ 0.7/13/07 PR0713 PAYROLL SUMMARY 416.27 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 897.62 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 897.62 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 897.62 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 897.62 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 897.62 PR 00647 04/08 AJ 10/05/07 PRIO05 PAYROLL SUMMARY 897.63 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 897.62 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 897.62 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 897.62 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 897.62 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 897.62 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 897.62 PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 897.62 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 897.62 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 897.62 PREPARED ...6/2008, 9:44:45 GENERAL LEDGER htiiVITY LISTING PAGE 273 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------- ------ ------- --- - 101-1002-413.20-02 PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02555 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ Employee Benefits 02/22/08 PR0222 03/07/08 PR0307 03/21/08 PR0321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PR0502 05/16/08 PR0516 05/30/08 PR0530 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 ACCOUNT TOTAL PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-1002-413.20-03 Employee Benefits / PERS-Survivor Benefits 101-1002-413.21-01 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01491 07/08 AJ ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 07/27/07 PR0727 08/10/07 PR0810 08/10/07 PR0810 08/24/07 PR0824 08/24/07 PR0824 09/07/07 PR0907 09/07/07 PR0907 09/21/07 PR0921 09/21/07 PR0921 10/05/07 PR1005 10/05/07 PR1005 10/19/07 PR1019 10/19/07 PR1019 11/02/07 PR1102 11/02/07 PR1102 11/16/07 PR1116 11/16/07 PR1116 12/14/07 PR1214 12/14/07 PR1214 12/28/07 PR1228 12/28/07 PR1228 01/11/08 PRO111 01/11/08 PRO111 01/25/08 PR0125 01/25/08 PR0125 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 897.62 897.62 897.63 897.63 897.62 897.62 897.62 897.62 897.62 897.62 546.55 23,819.60 1,124.86 1,124.86 1,124.86 1,124.86 1,124.86 1,124.86 1,124.86 1,124.86 1,124.86 1,124.86 1,124.86 1,124.86 1,192.34 1,192.34 416.27 669.28 106.84 110.96 108.90 108.90 108.90 108.90 108.90 108.90 108.90 116.36 116.36 116.36 . 116.36 23,403.33 .00 .00 .00 PREPARED ii/16/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 274 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.21-01 PR 01583 08/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01814 09/08' AJ PR 01932 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 101-1002-413.21-02 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR -00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/D8 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ Insurance Benefits 02/08/08 PR0208 02/08/08 PR0208 02/22/08 PR0222 62/22/08 PR0222 03/07/08 PRO307 03/07/08 PRO307 03/21/08 PRO321 03/21/08 PRO321 04/04/08 PR0404 04/04/08 PR0404 04/18/08 PR0418 04/18/08 PR0418 05/02/08 PRO502 05/02/08 PRO502 05/16/08 PRO516 05/16/08 PRO516 06/13/08 PR0613 06/13/08 PR0613 06/27/08 PR0627 06/27/08 PR0627 07/11/08 PR0711 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PRO810 08/24/07 PRO824 09/07/07 PRO907 09/21/07 PRO921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PRO307 03/21/08 PRO321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PRO502 05/16/08 PRO516 / Vision 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 1,192.34 1, 192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 1,192.34 715.40 28,521.80 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36- 116.36 16.36.116.36 3,278.42 11.74 25,243.38 .00 PREPARED 17/26/2008, 9:44:45 GENERAL LEDGER ACIiVITY LISTING PAGE 275 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------=----------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.21-02 Insurance Benefits / Vision .Insurance PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 23.46 ' PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 23.46 PR 02884 12/08. AJ 07/11/08 PR0711 PAYROLL SUMMARY 14.08 ACCOUNT TOTAL 577.12 11.74 565.38 101-1002-413.21-03 Insurance Benefits / Dental Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 102.32 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 51.16 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 102.32 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 102.32 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY . 104.38 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 104.38 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 104.38 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1.04.38 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 104.38 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 104.38 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 104.38 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 104.38 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 104.38 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 104.38 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 104.38 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 104.38 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 104.38 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 104.38 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 104.38 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 104.38 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 104.38 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 104.38 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 104.38 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 104.38 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 104.38 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 62.62 ACCOUNT TOTAL 2,561.56 51.16 2,510.40 101-1002-413.21-05 Insurance Benefits / Life Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 11.20 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 5.60 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 11.20 PR 00195 02/08 AJ.08/10/07 PR0810 PAYROLL SUMMARY 11.20 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY* 11.20 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 11.20 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 11.20 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 11.20 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 11.20 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 11.20 PREPARED •i1l6/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 276 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.21-05 PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 'AJ PR 01583 08/08' AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ Insurance Benefits 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PRO307 03/21/08 PRO321 04/04/08 PRO404 04/18/08 PRO418 05/02/08 PRO502 05/16/08 PRO516 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-1002-413.21-06 Insurance Benefits / Flexible Compensation 101-1002-413.21-07 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01072 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PRO810 08/24/07 PRO824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102' 11/16/07 PR1116 11/30/07 PR1130 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PRO307 03/21/08 PRO321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PRO502 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 6.72 275.52 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 121.18 5.60 60.59 269.92 .00 .00 .00 PREPARED ii/t6/2008, 9:44:45 GENERAL LEDGER AG11VITY LISTING PAGE 277 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.21-07 Insurance Benefits / Long Term Disability PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 121.18 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 121.18 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 121.18 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 121.18 PR 02884 1'2/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 75.39 ACCOUNT TOTAL 3,226.07 60.59 3,165.48 101-1002-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY' 315.11 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 157.56 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 339.11 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 339.11 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 339.11 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 339.11 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 339.11 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 339.11 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 339.11 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 339.11 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 339.11 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 331.00 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 339.11 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 339.11 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 405.31 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 339.11 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 339.11 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 339.11 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 339.11 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 339.11 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 339.11 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 339.11 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 339.11 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 339.11 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 331.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 331.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 331.00 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 3,773.25 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 201.54 ACCOUNT TOTAL 9,028.16 31930.81 5,097.35 101-1002-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-1002-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PREPARED a+ic6/2008, 9:44:45 GENERAL LEDGER ALiiVITY LISTING PAGE 278 PROGRAM• GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.27-03 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01072 '05/08 AJ PR 01157 06/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 .09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02555 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ Other Benefits & 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PROS10 08/24/07 PRO824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 11/30/07 PR1130 12/04/07 PR1204 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PR0307 03/21/08 PR0321 04/04/08 PRO404 04/18/08 PR0418 05/02/08 PRO502 05/16/08 PRO516 05/30/08 PRO530 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 Deduc. / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-1002-413.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 101-1002-413.31-01 Contract Services / Administrative GM 00259 02/08 AP 07/09/07 0074397 EMERY LANDCLEARING & GRAD 201691 CLEARING/TRUCK RENTAL GM 00708 04/08 AP 10/09/07 0075306 CVAG 100907 CONTRIBUTION -BUS PASSES GM 02238 10/08 AP 04/22/08 0077801 DORIA, NANCY 042208 COMPENSATION FOR MEETINGS GM 02293 10/08 AJ 04/30/08 AJE 10-040 RECLASS DORIA COMM PAY ACCOUNT TOTAL 154.88 166.68 166.68 166.68 166.68 166.68 166.68 166.68 166.68 166.68 162.69 345.51 166.68 166.68 199.22 166.68 166.68 166.68 166.68 166.68 166.68 166.68 166.68 166.68 162.69 166.68 166.68 101.45 4,793.40 26,600.00 1,837.00 2,025.00 30,462.00 77.45 77.45 2,025.00 2,025.00 4,715.95 .00 .00 .00 28,437.00 PREPARED iii16/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 279 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.32-01 Contract Services / Professional ACCOUNT TOTAL 101-1002-413.33-01 Contract Services / Other Professional ACCOUNT TOTAL 101-1002-413.34-04 Contract Services / Technical ACCOUNT TOTAL 101-1002-413.35-01 Contract Services / Donations GM 01193 06/08 AP 12/04/07 0076010 WILDLIFE CONSERVATION BOA 120407 SECT 5 FUNDING ACCOUNT TOTAL 101-1002-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1002-413.51-01 Services 8 Supplies / Travel &Training GM 00641 04/08 AP 07/01/07 0075097 GENOVESE, THOMAS P 031607 REIMB-LUNCH MTG GM 00689 04/08 AP 07/01/07 0075070 COSTCO/CMN CAMPAIGN 043007 CAMPAIGN 2007 GM 00014 01/08 AP 07/05/07 0074048 LA QUINTA CHAMBER OF COMM 070507 MAYOR'S LUNCHEON GM 00418 03/08 AP 07/20/07 0074729 GENOVESE, THOMAS P 072007 REIMB-LUNCH MTG GM 00346 02/08 AP 07/30/07 0074663 WELLS FARGO BUSINESS CARD 287029 7/07 TRAVEL/MEETING EXP GM 00346 02/08 AP 08/29/07 0074652 PLUMLEE, BRET 10/7-10/2007 AIRFARE ICMA 2007 CONF GM 00813 04/08 AP 08/29/07 0075261 WELLS FARGO BUSINESS CARD 082907 TRAVEL/MEETINGS GM 00496 03/08 AP 09/11/07 0074895 GENOVESE, THOMAS P 091107 REIMB-LUNCH MTG GM 01144 06/08 AP 09/28/07 0075871 WELLS FARGO BUSINESS CARD 092807 MEETINGS GM 00638 04/08 AP 10/03/07 0072533 GENOVESE, THOMAS P 031607 REIMB-LUNCH MTG GM 00680 04/08 AP 10/04/07 0073233 COSTCO/CMN CAMPAIGN 043007 CAMPAIGN 2007 243,121.00 243,121.00 19.46 100.00 125.00 28 ..47 2,814.46 477.10 209.08 47.04 980.41 19.46 100.00 .00 .00 .00 .00 .00 .00 .00 243,121.00 .00 .00 .00 PREPARED iii16/2008, 9:44:45 GENERAL LEDGER AGiiVITY LISTING PAGE 280 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------•------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training GM 01538 08/08 AP 10/30/07 0076643 WELLS FARGO BUSINESS CARD 614.28 103007 LUNCH MEETINGS/F/C GM 01538 08/08 AP 10/30/07 0076643 WELLS FARGO BUSINESS CARD 500.00 103007 CREDIT GM 02379 11/08 AP 10/30/07 0078048 GENOVESE, THOMAS P 33.00 103007 LUNCH REIMB GM 01816 09/08 AP 11/29/07 0077096 WELLS FARGO BUSINESS CARD 753.05 112907 LUNCH MTGS/SUPPLIES GM 01213 06/08 AP 12/14/07 0076125 GENOVESE, THOMAS P 30.16 121407 REFUND -LUNCH MTG GM 02236 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 25.00 13049 MAYOR' LUNCHEON GM 02236 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 25.00 13048 MAYOR' LUNCHEON GM 02134 10/08 AP 12/31/07 0077672 WELLS FARGO BUSINESS CARD 1,257.70 123107 LUNCH MTGS/SUPPLIES GM 02148 10/08 AP 01/24/08 0077816 GENOVESE, THOMAS P 24.00 012408 REIMB-LUNCH MTG GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS .CARD 894.23 013008 SUPPLIES/TRAINING GM 01538 08/08 AP 01/31/08 0076638 SUNLINE TRANSIT AGENCY 150.00 013108 PUBLIC TRANSIT LUNCHEON GM 02148 10/08 AP 02/01/08 0077816 GENOVESE, THOMAS P 30.00 020108 REIMB-LUNCH MTG GM 02236 10/08 AP 02/28/08 0077741 WELLS FARGO BUSINESS CARD 1,476.43 022808 SUPPLIES/TRAINING GM 02236 10/08 AP 03/12/08 0077718 LA QUINTA CHAMBER OF COMM 75.00 13578 MAYOR' LUNCHEON GM 02236 10/08 AP 03/12/08 0077718 LA QUINTA CHAMBER OF COMM 100.00 13577 MAYOR' LUNCHEON GM 02148 10/08 AP 03/17/08 0077816 GENOVESE, THOMAS P 32.00 031708 REIMB-LUNCH MTG GM 02148 10/08 AP 03/19/08 0077816 GENOVESE, THOMAS P 33.00 031908 REIMB-LUNCH MTG GM 02148 10/08 AP 03/27/08 0077816 GENOVESE, THOMAS P 33.00 032708 REIMB-LUNCH MTG GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 1,241.85 032808 SUPPLIES/TRAINING GM 02072 10/08 AP 04/02/08 0077547 GENOVESE, THOMAS P 32.00 040208 REIMB-LUNCH MTG GM 02064 10/08 AP 04/03/08 0077467 GENOVESE, THOMAS P 161.23 VARIOUS REIMB MEETINGS GM 02148 10/08 AP 04/03/08 0077816 GENOVESE, THOMAS P 38.00 040308 REIMB-LUNCH MTG GM 02407 11/08 AP 04/10/08 0078256 GENOVESE; THOMAS P 26.00 041008 REIMB-BREAKFAST MTG GM 02236 10/08 AP 04/23/08 0077730 SILVER ROCK RESORT 320.00 042308 REG -GOLF TOURNAMENT GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD 795.27 PREPARED aii1612008, 9:44:45 GENERAL LEDGER Ak;iiVITY LISTING PAGE 281 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------- PER. CD DATE ------------ NUMBER D ---------------- E S C R I P T I O N' ------------------ -------------------------------------------- DEBITS CREDITS BALANCE ------------------- 101-1002-413.51-01 Services & Supplies / Travel &Training 042908 MEETINGS GM 02292 11/08 AP 05/01/08 0077939 CALIFORNIA STATE UNIVERSI 11800.00 050108 9TH ANNUAL GOLF CLASSIC GM 02292 11/08 AP 05/01/08 0077950 LA QUINTA CHAMBER OF COMM 100.00 050108 REG -MAYOR'S LUNCHEON GM 02379 11/08 AP 05/07/08 0078048 GENOVESE, THOMAS P 47.00 050708 LUNCH REIMB. GM 02358' 11/08 AP 05/08/08'0077973 INDIAN WELLS, CITY OF 45.00 050808 MEMBERSHIP MEETING GM 02407 11/08 AP 05/12/08 0078256 GENOVESE, THOMAS P 29.00 051208 REIMB-LUNCH MTG GM 02483 11/08 AP 05/14/08 0078256 GENOVESE, THOMAS P 42.00 - 051408 REIMB-LUNCH MTG GM 02590 12/08 'AP 05/15/08 0078422 GENOVESE, THOMAS P 13.00 051508 REIMB-BREAKFAST MTG GM 02667 12/08 AP 05/29/08 0078532 WELLS FARGO BUSINESS CARD 1,012.29 052908 TRAVEL/TRAINING/SUPPLIES GM 02893 12/08 AP 05/29/08 0079021 GENOVESE, THOMAS P 22.78 052908 REIMB-BREAKFAST MTG GM 02667 12/08 AP 06/12/08 0078519 LA QUINTA CHAMBER OF COMM 70.00' 061208 INSTALLATION LUNCHEON GM 02893 12/08 AP 06/12/08 0079021 GENOVESE, THOMAS P 37.00 061208 REIMB-LUNCH MTG GM 02893 12/08 AP 06/12/08 0079021 GENOVESE, THOMAS P 20.62 061208 REIMB-BREAKFAST MTG GM 02893 12/08' AP 06/16/08 0079021 GENOVESE, THOMAS P 31.00 061608 REIMB-LUNCH MTG GM 02893 12/08 AP 06/23/08 0079021 GENOVESE, THOMAS P 36.00 062308 REIMB-LUNCH MTG GM 02842 12/08 AP 06/30/08 0078739 CVAG 40.00 063008 REG -GENERAL ASSEMBLY ACCOUNT TOTAL 16,346.91 619.46 15,727.45 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 275.00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 137.50 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 2.75.00 PR 00195 02/08 AJ 08/10/07 PR0810. PAYROLL SUMMARY 275.00 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 275.'00 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 275.00 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY •275.00• PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 275.00 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 275.00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 275.00 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 275.00 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 275.00 PR 01293 06108 AJ 12/28/07 PR1228 PAYROLL SUMMARY 275.00 PREPARED ,+16/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAGE 282 PROGRAM GM362LA AP 07/01/07 0074613 SCAN NATOA INC 75.00 CITY OF LA --------------------------- QUINTA, CALIFORNIA 06.75.778 FUND 101 General - Fund -------------------------------------------------------------------------------------------------------- 03/08 AP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-02 02/01/08 Services & Supplies / Vehicle Reimbursement PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 275.00 01707 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 275.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 275.00 02238 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 275.00 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 275.00 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 275.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 275.00 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 275.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 275.00 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 275.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 275.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 275.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 165.00 ACCOUNT TOTAL 6,765.00 101-1002-413.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-1002-413.53-01 Services & Supplies / Printing GM 01845 09/08 AP 12/30/07 0077197 PRINTING PLACE, THE 121.76 073216 BUSINESS CARDS ACCOUNT TOTAL 121.76 101-1002-413.53-03 Services & Supplies / Membership Dues GM 00316 02/08 AP 07/01/07 0074613 SCAN NATOA INC 75.00 06.75.778 MEMBERSHIP DUES GM 00496 03/08 AP 09/12/07 0074868 CCMF 375.00 091207 ANNUAL DUES GM 01639 08/08 AP 02/01/08 0076768 LLC RIVERSIDE COUNTY DIVI 100.00 020108 MEMBERSHIP DUES GM 01707 08/08 AP 02/04/08 0076923 CALIFORNIA MUNICIPAL TREA 65.00 72892 MEMBERSHIP DUES GM 02238 10/08 AP 04/22/08 0077774 CCMF 400.00 042208 MEMBERSHIP DUES ACCOUNT TOTAL 11015.00 101-1002-413.53-04 Services & Supplies / Subscrip & Publications GM 00496 03/08 AP 07/18/07 0074943 PUBLIC RECORD, THE 145.00 2381 SUBSCRIPTIONS ACCOUNT TOTAL 145.00 137.50 6,627.50 .00 .00 .00 121.76 .00 1,015.00 .00 145.00 PREPARED.,.L.,26/2008, 9:44:45 GENERAL LEDGER A6iiVITY LISTING PAGE 283 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------=--------------- 101-1002-413.53-05•Services & Supplies / Training & Education ACCOUNT TOTAL .00 .00 101-1002-413.54-01 Services'& Supplies / Information Tech Charges .00 GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 9,041.00 ACCOUNT TOTAL 9,041.00 9,041.00 101-1002-413.56-01 Services & Supplies / Office Supplies .00 GM 00416 03/08 AP 08/13/07 0074765 OFFICE DEPOT 43.89 397210895-001 SUPPLIES GM 00496 03/08 AP 08/27/07 0074933 OFFICE DEPOT 93.91 398794495-001 SUPPLIES GM 00813 04/08 AP 08/29/07 0075261 WELLS FARGO BUSINESS CARD 134.74 082907 TRAVEL/MEETINGS GM 00496 03/08 AP 08/30/07 0074857 BROOKS, SCOTT MATHEW 441.13 1138 SEPT NEWSLETTER GM 02914 12/08 AP 02/01/08 0079057 MC DOWELL AWARDS 48.49 2008-1157 SUPPLIES ACCOUNT TOTAL 762.16 762.16 101-1002-413.56-02 Services & Supplies / Operating Supplies .00 ACCOUNT TOTAL .00 101-1002-413.57-00 Executive / Moving Expenses .00 ACCOUNT TOTAL .00 101-1002-413.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-1002-413.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-1002-413.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 284 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------=-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00170 01/08 AJ 07/31/07 *JE 01-031 RDA SAL REIMB 3,067.00 GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 3,067.00 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 3,067.00 GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT 14,545.49 GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 3,067.00 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB 3,067.00 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 3,067.00 GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY 15,407.18 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 3,067.00 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 3,067.00 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 3,067.00 GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN 11,700.86 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 3,067.00 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 3,067.00 GM 02520 11/08 AJ 05/31/08 AJE 11-022 REVERSE ADMIN FEES 1725 15,431.00 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 3,067.00 GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT 4,973.84 GM 02941 12/08 AJ 06/30/08 AJE 12-095 ADD'L JUNE108 CIP ADMIN 381.57 ACCOUNT TOTAL 20,404.84 78,839.10 58,434.26CR 101-1002-413..91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 117.00 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 117.00 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 117.00 GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 117.00 GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 117.00 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 117.00 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 117.00 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 117.00 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 117.00 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 117.00 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 117.00 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPP•LIES REIMB 117.00 ACCOUNT TOTAL 1,404.00 1,404.00OR 101-1002-413.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG 1,157.00 ACCOUNT TOTAL 1,157.00 1,157.00 101-1003-413.10-01 Salaries & Wages / Permanent'Full Time .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 6,069.25 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 3,034.65 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 6,130.76 PREPARED x•.16/2008, 9:44:45 GENERAL LEDGER ALiiVITY LISTING PAGE 285 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.10-01 Salaries & Wages / Permanent Full Time PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 03/08 .AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PR05.16 PAYROLL SUMMARY PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 101-1003-413.10-03 Salaries & Wages / Salaries - Part.Time ACCOUNT TOTAL 101-1003-413.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-1003-413.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-1003-413.20-01 Employee Benefits / PERS-City Portion PR 00012 01/08 AJ, 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 3,065.46 12,415.80 12,415.79 12,415.80 12,415.80 12,415.80 12,415.80 15,149.07 17,222.10 17,222.11 17,222.09 17,222.10 17,222.08 18,298.70 17,374.29 17,374.30 17,374.27 17,374.29 17,394.28 17,434.73 17,529.08 17,592.96 17,935.84 16,978.91 16,299.84 16,299.81 9,926.89 423,142.54 6,100.11 417,042.43 780.26 390.13 .00 .00 .00 .00 .00 .00 .00 PREPARED 11146/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 286 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-1003-413.20-01 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01072 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 •11/O8 AJ PR 02555 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 101-1003-413.20-02 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 .02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01072 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ Employee Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PRO810 08/24/07 PROB24 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PRIO19 11/02/07 PR1102 11/16/07 PR1116 11/30/07 PR1130 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PRO307 03/21/08 PRO321 04/04/08 PRO404 04/18/08 PRO418 05/02/08 PROS02 05/16/08 PROS16 05/30/08 PROS30 06/13/08 PRO613 06/27/08 PRO627 07/11/08 PR0711 ACCOUNT TOTAL Employee 07/13/07 07/13/07 07/13/07 07/13/07 07/27/07 08/10/07 08/24/07 09/07/07 09/21/07 10/05/07 10/19/07 11/02/07 11/16/07 11/30/07 12/14/07 12/28/07 Benefits PR0713 PR0713 PR0713 PR0713 PR0727 PRO810 PRO824 PR0907 PR0921 PR1005 PRIO19 PR1102 PR1116 PR1130 PR1214 PR1228 PERS-City Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY, PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PERS-Employee Portion 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 DEBITS CREDITS 788.17 1,582.27 1,582.27 1,582.27 1,582.27 1,582.27 1,582.27 1,930.59 2,194.79 2,194.78 2,194.78 2,194.79 2,194.79 2,210.31 2,214.19 2,214.19 2,214.18 2,214.19 2,214.19 2,219.34 2,231.36 2,239.49 2,283.19 2,161.24 2,074.70 2,074.70 1,246.40 53,778.24 485.54 490.46 993.27 993.27 993.27 993.27 993.27 993.27 1,211.93 1,377.77 1,377.78 1,377.77 1,377.77 1,377.77 394.09 784.22 242.77 245.24 BEGINNING /ENDING BALANCE 52,994.02 .00 PREPARED ...26/2008, 9:44:45 GENERAL LEDGER mtiIVITY LISTING PAGE 287 PROGRAM GM362LA 562.43 07/13/07 PR0713 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA PR0713 PAYROLL SUMMARY 765.94 07/13/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 434.00 07/27/07 PR0727 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- PR0727 PAYROLL SUMMARY /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S,C R I P T I 0 N DEBITS CREDITS BALANCE 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion PAYROLL SUMMARY PR 01386 07/08. AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,387.51 09/07/07 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 1,389.95 SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,389.95 09/21/07 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1',389.95 SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,389.94 10/19/07'PR1019 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,389.94 SUMMARY PR 02073 10/08 AJ 04/04/08 PRO404 PAYROLL SUMMARY 1,393.19 11/02/07 PR 02179 10/08 AJ 04/18/08 PRO418 PAYROLL SUMMARY 1,400.73 SUMMARY PR 02295 11/08 -AJ 11/16/07 05/02/08 PROS02 PAYROLL SUMMARY 11405.85 12/14/07 PR 02399 11/08 AJ 05/16/08 PROS16 PAYROLL SUMMARY 1,433.27 SUMMARY PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 1,356.71 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 1,302.39 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 1,302.38 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 793.20 ACCOUNT TOTAL 33,761.37 488.01 33,273.36 101-1003-413.20-03 Employee Benefits / PERS-Survivor Benefits 101-1003-413.21-01 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ ACCOUNT TOTAL 00 .00 Insurance Benefits / Medical Insurance .00 07/13/07 PR0713 PAYROLL SUMMARY 562.43 07/13/07 PR0713 PAYROLL SUMMARY 337.04 07/13/07 PR0713 PAYROLL SUMMARY 765.94 07/13/07 PR0713 PAYROLL SUMMARY 434.00 07/27/07 PR0727 PAYROLL SUMMARY 1,328.37 07/27/07 PR0727 PAYROLL SUMMARY 106.84 08/10/07 PROB10 PAYROLL SUMMARY 1,328.37 08/10/07 PR0810 PAYROLL SUMMARY 110.96 08/24/07 PROB24 PAYROLL SUMMARY 1,328.37 08/24/07 PROB24 PAYROLL. SUMMARY 108.90 09/07/07 PR0907 PAYROLL SUMMARY 1,328.37 09/07/07 PR0907 PAYROLL SUMMARY 108.90 09/21/07 PR0921 PAYROLL SUMMARY 1,328.37 09/21/07 PR0921 PAYROLL SUMMARY 108.90 10/05/07 PR1005 PAYROLL SUMMARY 1,328.37 10/05/07 PR1005 PAYROLL SUMMARY 108.90 10/19/07'PR1019 PAYROLL SUMMARY 1,694.07 10/19/07 PR1019 PAYROLL SUMMARY 108.90 11/02/07 PR1102 PAYROLL SUMMARY 11910.39 11/02/07 PR1102 PAYROLL SUMMARY 108.90 11/16/07 PR1116 PAYROLL SUMMARY 11910.39 11/16/07 PR1116 PAYROLL SUMMARY 108.90 12/14/07 PR1214 PAYROLL SUMMARY 11910.39 12/14/07 PR1214 PAYROLL SUMMARY 116.36 12/28/07 PR1228 PAYROLL SUMMARY 11910.39 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 288 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.21-01 PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 101-1003-413.21-02 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ Insurance Benefits 12/28/07 PR1228 01/11/08 PRO111 01/11/08 PRO111 01/25/08 PRO125 01/25/08 PRO125 02/08/08 PR0208 02/08/08 PR0208 02/22/08 PR0222 02/22/08 PR0222 03/07/08 PRO307 03/07/08 PRO307 03/21/08 PRO321 03/21/08 PRO321 04/04/08 PR0404 04/04/08 PR0404 04/18/08 PR0418 04/18/08 PR0418 05/02/08 PROS02 05/02/08 PRO502 05/16/08 PRO516 05/16/08 PROS16 06/13/08 PRO613 06/13/08 PRO613 06/27/08 PR0627 06/27/08 PRO627 07/11/08 PR0711 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PRO810 08/24/07 PRO824 09/07/07 PROW 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 / Vision 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 2,001.99 2,001.99 2,001.99 2,001.99 2,001.99 2,001.99 2,001.99 2,001.99 2,001.99 2,001.99 2,001.99 2,001.99 1,201.19 43,859.29 11.73 16.28 28.01 28.01 28.01 28.01 28.01 28.01 32.56 37.11 37.11 37.11 37.11 37.11 37.11 37.11 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 3,380.18 5.87 8.15 40,479.11 .00 PREPARED aii-'6/2008, 9:44:45 GENERAL LEDGER AtiiVITY LISTING PAGE 289 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------7-------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.21-02 Insurance Benefits / Vision Insurance PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 37.11 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 37.11 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 37.11 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 37.11 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 37.11 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 37.11 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 37.11 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 37.11 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 37.11 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 22.27 ACCOUNT TOTAL 844.66 14.02 830.64 101-1003-413.21-03 Insurance Benefits / Dental Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 51.16 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 25.58 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 51.16 PR 00012 01/08. AJ 07/13/07 PR07.13 PAYROLL SUMMARY 25.58 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 102.32 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 102.32 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 104.38 PR 0.0411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 104.38 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 104.38 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 104.38 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 124.23 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 144.08 PR 00990 05/08 AJ.11/16/07 PR1116 PAYROLL SUMMARY 144.08 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 144.08 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 144.08 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 144.08 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 144.08 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 144.08 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 144.08 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 144.08 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 144.08 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 144.08 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 144.08 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 144.08 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 144.08 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 144.08 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 144.08 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 86.44 ACCOUNT TOTAL 3,240.43 51.16 3,189.27 101-1003-413.21-05 Insurance Benefits / Life'Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 8.00 PREPARED iai16/2008, 9:44:45 GENERAL LEDGER mtiiVITY LISTING PAGE 290 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.21-05 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0B24 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PR0125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PR0307 03/21/08 PR0321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PR0502 05/16/08 PR0516 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-1003-413.21-06 Insurance Benefits / Flexible Compensation 101-1003-413.21-07 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0B24 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102. / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 6.40 14.40 14.40 14.40 14.40 14.40 14.40 17.60 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 12.48 463.68 66.71 67.38 134,.09 134.09 134.09 134.09 134.09 134.09 163.19 185.99 4.00 3.20 7.20 33.36 33.70 456.48 .00 .00 .00 PREPARED ...16/2008, 9:44:45 GENERAL LEDGER ALiiVITY LISTING PAGE 291 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1003-413.21-07 Insurance Benefits / Long Term Disability PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 185.99 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 185.99 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 185.99 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 185.99 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 187.63 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 187.63 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 187.63 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 187.63 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 187.63 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 187.63 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 189.09 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 189.09 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 190.82 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 194.15 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 194.15 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 194.15. PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 194.15 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 120.80 ACCOUNT TOTAL 4,623.95 101-1003-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00012 01/08• AJ 07/13/07 PR0713 PAYROLL SUMMARY 183.47 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 180.85 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 370.68 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 370.68 PR 00341 02/08 AJ 08/24/07 PR0B24 PAYROLL SUMMARY 370.68 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 370.68 PR 00513 03/08 AJ -09/21/07 PR0921 PAYROLL SUMMARY 370.68 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 370.68 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 451.31 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY - 512.47 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 512.47 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 508.05 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 512.47 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 512.47 PR 01386 07/08 AJ O1/11/08 PRO111 PAYROLL SUMMARY 544.24 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 516.96 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 516.96 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 516.96 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 516.96' PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 517.55 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 518.74 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 521.52 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 523.41 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 533.52 BEGINNING /ENDING BALANCE 67.06 4,556.89 91.74 90.43 .00 PREPARED iai26/2008, 9:44:45 GENERAL LEDGER AU11VITY LISTING PAGE 292 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.25-01 Workers Comp Insurance / Workers Comp Insurance _ PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL.SUMMARY 500.87 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 480.84 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 480.84 GM 02954 12/08 AJ 06/30/08,12-110 WORKERS COMP DEP ADJ 51338.11 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 292.86 ACCOUNT TOTAL 12,579.87 5,520.28 7,059.59 101-1003-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-1003-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00012 01/08 AJ 07/13/07 PR0713' PAYROLL SUMMARY 90.18 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 45.09 PR 00012 01/08 •AJ 07/13/07 PR0713 PAYROLL SUMMARY 88.89 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 44.45 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 182.21 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 182.21 PR 00341 02/08 AJ 08/24/07 PROB24 PAYROLL SUMMARY 182.21 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 182.21 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 182.21 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 182.21 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 221.84 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 251.90 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 251.90 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 249.72 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 20.34 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 251.90 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 251.90 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 267.51 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 254.11 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 254.11 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 254.11 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 254.11 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 254.40 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 254.99 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 256.36 PR 02295 11/08 AJ 05/02/08'PRO502 PAYROLL SUMMARY 257.28 PR 02399 11/08 AJ 05/16/08 PROS16 PAYROLL SUMMARY 262.25 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 246.20 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 238.52 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 238.52 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 145.24 ACCOUNT TOTAL 6,209.54 89.54 6,120.00 PREPARED ...-26/2008, 9:44:45 GENERAL LEDGER A61LVITY LISTING PAGE -293 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.31-01 Contract Services / Administrative ACCOUNT TOTAL 101-1003-413.33-02 Contract Services / Chamber of Commerce 'Airport Activities GM 00507. 03/08 AP 09/03/07 0074913 LA QUINTA CHAMBER OF COMM 32,500.00 2008=01 CONTRACT SVCS/DUES 12406 CONTRACT 0074948 GM 01166 06/08 AP 12/01/07 0075939 LA QUINTA CHAMBER OF COMM 32,500.00 .ACCOUNT TOTAL 15,000.00 12938 QUARTERLY CONTRACT Services / GM 01819 09/08 AP 03/01/08 0077168 LA QUINTA CHAMBER OF COMM 32,500.00 13505 QTRLY PAYMENT GM 02647 12/08 AP 06/02/08 0078440 LA QUINTA CHAMBER OF COMM 32,500.00 14214 QUARTERLY CONTRACT PYMNT ACCOUNT TOTAL 130,000.00 101-1003-413.33-04 Contract Services / PSDRCVB GM 00055 01/08 AP 07/01/07 0074254 PALM SPRINGS DESERT RESOR 135,073.00 2007-3005IN CVA 3RD QTR TOT GM 00496 03/08 AP 09/07/07 0074936 PALM SPRINGS DESERT RESOR 118,816.90 2007 -0911 -IN CVA MID YR TOT RECON GM 00635 04/08 AP 10/01/07 0075138 PALM SPRINGS DESERT RESOR 135,073.00 2007-3015IN CVA 4TH QTR TOT GM 01395 07/08 AP 01/02/08 0076538 PALM SPRINGS DESERT RESOR 165,088.00 200874481 IN CVA 1ST QTR TOT GM 02178 10/08 AP 04/02/08 0077875 PALM SPRINGS DESERT RESOR 165,088.00 2008-5181IN CVA 2ND QTR TOT GM 02982 12/08 AJ 06/30/08 JE 12-130 CORR JE12-091 JUN08 ACCRL ACCOUNT TOTAL 719,138.90 101-1003-413.33-10 Contract Services / Salton Sea Authority Plan ACCOUNT TOTAL 101-1003-413.33-16 Contract Services / 'Airport Activities GM 00194 02/08 AP 08/01/07 0074464 RIVERSIDE COUNTY AVIATION 10,000.00 2008=01 CONTRACT SVCS/DUES GM 00516 03/08 AP 08/15/07 0074948 RIVERSIDE COUNTY AVIATION 5,000.00 2007-4 SPONSORSHIP-AIRSHOW 07 .ACCOUNT TOTAL 15,000.00 101-1003-413.33-20 Contract Services / CSU San Bernadino Campus GM 00001 01/08 AP 07/02/07 0073898 FOUNDATION FOR CALIFORNIA 250;000.00 14,089.06 14,089.06 .00 .00 .00 130,000.00 .00 705,049.84 .00 .00 .00 15,000.00 .00 PREPARED aii16/2008, 9:44:45 GENERAL LEDGER ALI[VITY LISTING PAGE 294 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.33-20 Contract Services / CSU San Bernadino Campus 070207 PER AGREEMENT W/CSUSB ACCOUNT TOTAL 101-1003-413.33-30 Contract Services / CVWD Landscape Design ACCOUNT TOTAL 101-1003-413.33-31 Contract Services / Conserv Program Publicity ACCOUNT TOTAL 101-1003-413.33-35 Contract Services / CVWD Irrigation Control GM 01816 09/08 AP 02/26/08 0077073 COACHELLA VALLEY.WATER 24713 IRRIGATION CONTROLLERS GM 02292 11/08 AP 04/08/08 0077943 COACHELLA VALLEY WATER DI 25120 IRRIGATION CONTROLLER ACCOUNT TOTAL 101-1003-41.3.44=01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1003-413.51-01 Services & Supplies / Travel &Training GM 00003 01/08 AP 07/01/07 0073969 INTERNATIONAL COUNCIL OF 070107 ICSC REGISTRATION. GM 00346 02/08 AP 07/30/07 0074663 WELLS FARGO BUSINESS CARD 287029 7/07 TRAVEL/MEETING EXP GM 00480 03/08 AP 09/07/07 0074813 GOLF INC. CONFERENCE 090707 CONFERENCE REGISTRATION GM 00635 04/08 AP 09/25/07 0075144 POWELL, DEBORAH 092007 REIMB-TRAVEL EXPENSE GM 00692. 04/08 AP 09/27/07 0075061 CASILLIAS, MARIA 092707 REIMB-TRAVEL EXP GM 01144 06/08 AP 09/28/07 0075871 WELLS FARGO BUSINESS CARD 092807 CONFERENCE/MEETINGS GM 00634 04/08 AP 10/01/07 0075088 EVANS, DOUG 092007 TRAVEL REIMB GM 00812 04/08 AP 10/17/07 0075431 TRAVEL MEDIA SHOWCASE 101707 REGISTRATION GM 01538 08/08 AP 10/30/07 0076643 WELLS FARGO BUSINESS CARD 103007' CONFERENCE REGISTRATION GM 01071 05/08 AP 11/27/07 0075431 TRAVEL MEDIA SHOWCASE 250,000.00 5,000.00 100.00 5,100.00 234.00 104.00 1,220.00 331.52 546.69 29.82 501.16 2,595.00 75.00 2,595.00 250,000.00 .00 .00 .00 .00 .00 5,100.00 .00 .00 .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER AUiiVITY LISTING PAGE 295 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. •CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.51-01 Services & Supplies / Travel &Training 101707 REGISTRATION GM 02236 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 75.00 13049 MAYOR' LUNCHEON GM 02236 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 75.00 13048 MAYOR' LUNCHEON GM 01567 08/08 AP 01/28/08.0076813 RIVERSIDE COUNTY WATER SY 135.00 012808 SEMINAR GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 445.00 013008 SUPPLIES/TRAINING GM 01625 08/08 AP 02/04/08 0076690 CASILLIAS, MARIA 80.82 020408 CONFERENCE REIMB GM 01774 09/08 AP 02/26/08 0077168 LA QUINTA CHAMBER OF COMM 750.00 022608 BIZNET SPONSORSHIP GM 01774 09/08 AP 02/28/08 0077148 EVANS, DOUG 38.35 022808 REIMB-LUNCH MTG GM 02236 10/08 AP 03/12/08 0077718 LA QUINTA CHAMBER OF COMM 75.00 13578 MAYOR' LUNCHEON GM 02236 10/08 AP 03/12/08 0077718 LA QUINTA CHAMBER OF COMM 75.00 13577 MAYOR' LUNCHEON GM 02124 10/08 AP 03/20/08 0077506 COACHELLA VALLEY ECONOMIC 253.57 1282 CO-OP ONT CONF GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 590.00 032808 SUPPLIES/TRAINING GM 02483 11/08 AP 03/28/08 0078227 COACHELLA VALLEY ECONOMIC 253.57 1282 CO-OP ONT. CONF GM.02065 10/08 AP 03/31/08 0077523 DISNEYLAND HOTEL & CONVEN 422.50 033108 LODGING-ANNUAL CONFERENCE GM 02065 10/08 AP 03/31/08 0077621 SCAG 75.00 033108 REGISTRATION-HSNG SUMMITT GM 02108 10/08 AP 03/31/08 0077509 CROWNE PLAZA RESORT 260.00 633108 LODGING-SEMINAR GM 02297 10/08 AJ 04/30/08 AJE 10-042 REVERSE PREPAID EXPENSE 600.00 GM 02292 11/08 AP 05/01/08 0077950 LA QUINTA CHAMBER OF COMM 50.00 050108 REG-MAYOR'S LUNCHEON GM 02482 11/08 AP 05/15/08 0077506 COACHELLA VALLEY ECONOMIC 253.57 1282 CO-OP ONT CONF GM 02602 12/08 AP 05/28/08 0078394 CASILLIAS, MARIA 191.96 052808 REIMB-TRAVEL EXPENSE ACCOUNT TOTAL 10,082.96 2,848.57 7,234.39 101-1003-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 150.00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 75.00 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 150.00 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 150.00 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY -150.00 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 150.00 PREPARED 11/26/2008, 9:44:45 & Supplies / GENERAL LEDGER ACTIVITY LISTING PAGE 296 PROGRAM GM362LA AP 05/09/08 0078288 POWELL, DEBORAH 126.25 CITY OF LA QUINTA, CALIFORNIA REIMB-TRAVEL EXPENSE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 126.25 101-1003-413.53-01 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00781 04/08 AP 07/17/07 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.51-02 GM Services & Supplies / Vehicle Reimbursement 08/24/07 0074773 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 150.00 SUPPLIES -BUSINESS CARDS PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 150.00 121.76 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 150.00 GM PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 150.00 PR 00990 05/08 AJ 11/16/07-PRI116 PAYROLL SUMMARY 150.00 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 150.00 Membership Dues PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 150•.00 6,000.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 150.00 GM PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 150.00 00419 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 150.00 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 150.00 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 150.00 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 150.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 150.00 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 150.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 150.00 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 150.00 FR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 150.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 150.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 90.00 ACCOUNT TOTAL 3,690.00 101-1003-413.51-03 Services & Supplies / Mileage Reimbursement GM 02495 11/08 AP 05/09/08 0078288 POWELL, DEBORAH 126.25 050908 REIMB-TRAVEL EXPENSE ACCOUNT TOTAL 126.25 101-1003-413.53-01 Services & Supplies / Printing GM 00781 04/08 AP 07/17/07 0075394 PRINTING PLACE, THE 55.00 072095 SUPPLIES -BUSINESS CARDS GM 00416 03/08 AP 08/24/07 0074773 PRINTING PLACE, THE 99.13 072392 SUPPLIES -BUSINESS CARDS GM 01845 09/08 AP 12/30/07 0077197 PRINTING PLACE, THE 121.76 073216 BUSINESS CARDS GM 01437 07/08 AP 01/12/08 0076563 STAPLES BUSINESS ADVANTAG 42.24 3096856032 SUPPLIES ACCOUNT TOTAL 318.13 101-1003-413.53-03 Services & Supplies / Membership Dues GM 00055 01/08 AP 07/01/07 0074162 COACHELLA VALLEY ECONOMIC 6,000.00 995 MEMBERSHIP DUES GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE 445.00 GM 00419 03/08 AP 07/31/07 0074796 ULI-URBAN LAND INSTITUTE 475.00 75.00 3,615.00 .00 126.25 .00 318.13 00 PREPARED •x.16/2008, 9:44:45 GENERAL LEDGER AL,11VITY LISTING PAGE 297 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.53-03 Services & Supplies / Membership Dues 240156 MEMBERSHIP DUES GM 00496 03/08 AP 08/27/07 0074858 BUSINESS PRESS, THE 30.00 B036536 SUBSCRIPTIONS GM 01648 08/08 AP 02/04/08 0076919 CALIFORNIA ASSOCIATION FO 465.00 020408 MEMBERSHIP DUES GM 01817 09/08 AP 03/05/08 0077114 CALIFORNIA ASSOCIATION FO 80.00 030508 MEMBERSHIP DUES GM 02733 12/08 AP 06/13/08 0078679 U.S. GREEN BUILDING COUNC 500.00 061308 USGBC MEMBERSHIP FEES ACCOUNT TOTAL 7,995.00 7,995.00 101-1003-413.53-04 Services & Supplies / Subscrip & Publications .00 GM 00263 02/08 AP 07/01/07 0074391 DOWNTOWN PROMOTION REPORT 206.50 1280930 SUBSCRIPTIONS GM 00496 03/08 AP 07/18/07 0074943 PUBLIC RECORD, THE 150.00 2381 SUBSCRIPTIONS GM 00186 02/08 AP 07/19/07 0074493 WHEELER'S 195.00 2710 07/08 CV PROFILES GM 02590 12/08 AP 03/24/08 0078398 CLARITAS INC 250.00 1471259 REPORTS(DEMOGRAPHICS) GM 02391 11/08 AP 05/09/08 0077995 ASCAP 284.00 500642481 ANNUAL LICENSE FEE GM 02857 12/08 AP 06/20/08 0078767 ASCAP 14.17 500642481 BAL-ANNUAL FEE ACCOUNT TOTAL 1,099.67 1,099.67 101-1003-413.54-01 Services & Supplies / Information Tech Charges .00 GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 15,822.00 ACCOUNT TOTAL 15,822.00 15,822.00 101-1003-413.55-01 Other Services / Advertising .00 GM 02483 11/08 AP 04/23/08 0078324 VIP MARKETING SERVICES IN 2,677.05 11650 PROMO ITEMS GM 02483 11/08 AP 04/30/08 0078324 VIP MARKETING SERVICES IN 1,607.96 11682 PROMO ITEMS ACCOUNT TOTAL 4,285.01 4,285.01 101-1003-413.55-07 Other Services / Economic Devel/Marketing .00 GM 00057 01/08 AP 07/13/07 0074073 KINER COMMUNICATIONS 3,636.56 28956 • DEPOSIT FOR.PHOTO SHOOTS GM 00186 02/08 AP 07/19/07 0074421 KINER COMMUNICATIONS 4,000.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 298 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD ------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing 29003 JULY 07 RETAINER GM 00186 02/08 AP 07/19/07 0074421 KINER COMMUNICATIONS 41000.00 29004 AUGUST 07 RETAINER GM 00186 02/08 AP 07/23/07 0074450 PALM SPRINGS DESERT RESOR 81190.00 0010830 -IN CVA CO-OP CA GUIDE 08 GM 00186 02/08 AP 07/26/07 0074450 PALM SPRINGS DESERT RESOR 10,000.00 0010835 -IN CVA CO-OP CMG ADS GM 00415 03/08 AP 08/02/07 0074745 KINER COMMUNICATIONS 2,307.71 29079 COORD 1ST MTG-HOTEL CO-OP GM 00418 03/08 AP 08/17/07 0074745 KINER COMMUNICATIONS 2,900.00 29154 MEDIA BUY FOR ICSC AD GM 00418 03/08 AP 08/20/07 0074745 KINER COMMUNICATIONS 41000.00 29163 SEPT 07 RETAINER GM 00516 03/08 AP 08/28/07 0074907 KINER COMMUNICATIONS 2,000.00 29213 LQ ONLINE MARKETING GM 00516 03/08 AP 08/30/07 0074907 KINER COMMUNICATIONS 7,899.63 29229 PSL OCT 07 ISSUE -AD GM 00692 04/08 AP 08/30/07 0075113 KINER COMMUNICATIONS 2,000.00 29239 SEP 07 ONLINE AD PROG GM 00516 03/08 AP 09/10/07 0074907 KINER COMMUNICATIONS 11891.01 29283 COORD -HOTEL CO-OP PROG GM 00692 04/08 AP 09/13/07 0075113 KINER COMMUNICATIONS 15.80 29332 • VISTA DUNES PHOTO -SHIP GM 00692 04/08 AP 09/20/07 0075113 KINER COMMUNICATIONS 41000.00 29370 OCT 07 RETAINER GM 00971 05/08 AP 10/02/07 0075569 KINER COMMUNICATIONS 1,127.33 29453 HOTEL CO-OP PROGRAM GM 00971 05/08. AP 10/02/07 0075569 KINER COMMUNICATIONS 3,573.28 29452 08 CALENDAR PHOTOGRAPHY GM 01058 05/08 AP 10/02/07 0075751 KINER COMMUNICATIONS 1,957.50 29455 FAM TOUR PROGRAM GM 00692 04/08 AP 10/04/07 0075113 KINER COMMUNICATIONS 34,699.00 29462 08 CITY CALENDAR GM 00816 04/08 AP 10/15/07 0075353 KINER COMMUNICATIONS 2,000.00 29523 OCT 07 ONLINE SVC GM 00917 05/08 AP 10/18/07 0075569 KINER COMMUNICATIONS 41000.00 29585 NOV 07 RETAINER GM 00917 05/08 AP 10/24/07 0075555 HIGH TECH MAILING SERVICE 2,882.93 15123 FALL 2007 NEWSLETTER GM 01058 05/08 AP 11/06/07 0075751 KINER COMMUNICATIONS 2,254.67 29708 COORD. HOTEL CO-OP 07 GM 01058 05/08 AP 11/06/07 0075751 KINER COMMUNICATIONS 2,000.00 29700 ONLINE MKTG NOV 07 GM 01058 05/08 AP 11/06/07 0075751 KINER COMMUNICATIONS 8,202.59 29710 FALL CITY NEWSLTR 07/08 GM 01208 06/08 AP 11/06/07 0076137 KINER COMMUNICATIONS 1,755.00 29707 FAM TOUR PROJ GM 01208 06/08 AP 11/21/07 0076137 KINER COMMUNICATIONS 41000.00 29823 DEC 07 RETAINER PREPARED iai26/2008, 9:44:45 GENERAL LEDGER AL11VITY LISTING PAGE 299 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N : DEBITS CREDITS BALANCE Other Services / Economic Devel/Marketing GM 01433 07/08 AP 12/05/07 0076507 KINER COMMUNICATIONS 91130.68 29953 08 CALENDAR DESIGN GM 01263 06/08 AP 12/12/07 0076137 KINER COMMUNICATIONS 3,618.75 30000 FAM TOUR PROJ GM 01263 06/08 AP 12/12/07 0076137 KINER COMMUNICATIONS 2,000.00 30001 ONLINE MARKETING GM 01263 06/08 AP 12/12/07 0076137 KINER COMMUNICATIONS 1,963.74 30003 HOTEL CO-OP COORD GM 01433 07/08 AP 12/20/07 0076507 KINER COMMUNICATIONS 4,000.00 30048 JAN 08 RETAINER GM 01433 07/08 AP 01/03/08 0076507 KINER COMMUNICATIONS 2,000.00 30145 01/08 ONLINE MKTG GM 01433 07/08 AP 01/04/08 0076507 KINER COMMUNICATIONS 2,767.50 30179 MEDIA TRAVEL/WRITERS PROG GM 02124 10/08 AP 01/04/08 0077559 KINER COMMUNICATIONS 11891.01 30178 COOP LQ HOTEL PROG GM 01846 09/08 AP 01/22/08 0077165 KINER COMMUNICATIONS 4,000.00 30282 FEB RETAINER O8 GM 01625 08/08 AP 01/30/08 0076755 KINER COMMUNICATIONS 2,000.00 30360 ONLINE MARKETING GM 01639 08/08 AP 02/01/08 0076755 KINER COMMUNICATIONS 2,970.00 30383 TRAVEL WRITERS -FAM PROJ GM 01639 08/08 AP 02/01/08 0076755 KINER COMMUNICATIONS 4,036.58 30382 COORD-HOTEL CO-OP PROG GM 01639 08/08 AP 02/06/08 0076755. KINER COMMUNICATIONS 17,083.34 30410 MARCH TV -CITY SPOTS GM 01846 09/08 AP 02/12/08 0077157 HIGH TECH MAILING SERVICE 2,905.23 15897 MAILING/POSTAGE-NEWSLTR GM 01643 08/08 AP 02/13/08 0076860 KINER COMMUNICATIONS 16,789.83 021308 TV SPOTS GM 01846 09/08 AP 02/14/08 0077165 KINER COMMUNICATIONS 11,164.25 30498 PROMO LOGO WORK GM 01846 09/08 AP 02/19/08 0077165 KINER COMMUNICATIONS 4,000.00 30502 MARCH RETAINER 08 GM 01846 09/08 AP 02/22/08 0077165 KINER COMMUNICATIONS 9,094.57 30550 DESIGN/PRINTING/SORTING GM 01846 09/08 AP 03/04/08 '0077204 RIVERSIDE COUNTY FAIR & N 51000.00 2008-16 SPONSORSHIP 08 GM 01846 09/08 AP 03/06/08 0077165 KINER COMMUNICATIONS 17,083.34 30653 SO CAL TV -APR 08 GM 02124 10/08 AP 03%10/08 0077559 KINER COMMUNICATIONS 2,431.25 30676 FAM TOUR PROJECT GM 02124 10/08 AP 03/10/08 0077559 KINER COMMUNICATIONS 2,654.69 30675 COOP W/LQ HOTELS GM 01995 09/08 AP 03/18/08 0077358 KINER COMMUNICATIONS 4,000.00 30725 APRIL 08 RETAINER GM 02124 10/08 AP 03/19/08 0077595 PALM SPRINGS DESERT RESOR 50,000.00 2008-00039 AIR SVC PROGRAM/CVA COOP GM 02182 10/08 AP 04/03/08 0077839 KINER COMMUNICATIONS 3,637.69 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 300 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other' Services / Economic Devel/Marketing 30853 MEDIA FAM PROJECT GM 02182 10/08 AP 04/03/08 0077839 KINER COMMUNICATIONS 489.46 30854 CO-OP W/HOTELS COORD GM 02182 10/08 AP 04/08/08 0077839 KINER COMMUNICATIONS 2,000.00 30914 ONLINE MARKETING -MARCH 08 GM 02182 10/08 AP 04/08/08 0077839 KINER COMMUNICATIONS 2,000.00 30915, ONLINE MARKETING -APRIL 08 GM 02391 11/08 AP 04/18/08 0078068 KINER COMMUNICATIONS 4,000.00 31016 MAY 08 RETAINER GM 02391 11/08 AP 04/21/08 0078068 KINER COMMUNICATIONS 727.31 31024 08-09 ED PLAN DESIGN GM 02391 11/08 AP 04/22/08 0078052 HIGH TECH MAILING SERVICE 2,922.78 16392 SPRING 08 CITY NEWSLETTER GM 02590 12/08 AP 05/01/08 0078434 KINER COMMUNICATIONS 91681.69 31084 SPRING O8 CITY NEWSLETTER GM 02643 '12/08 AP 05/07/08 0078434 KINER COMMUNICATIONS 1,018.24 31123 JOURNEY TV COORD GM 02590 12/08 AP 05/13/08 0078434 KINER COMMUNICATIONS 2,807.11 31166 FAM PROJECT -WRITERS IN LQ GM 02643 12/08 AP 05/20/08 0078434 KINER COMMUNICATIONS 4,000.00 31199 MONTHLY RETAINER GM 02643 12/08 AP 05/21/08 0078434 KINER COMMUNICATIONS 2,000.00 31210 MONTHLY ON-LINE MKTG GM 02643 12/08 AP 05/22/08 0078434 KINER COMMUNICATIONS 436.39 31223 MKTG PLAN DESIGN GM 02733 12/08 AP 06/04/08 0078622 KINER COMMUNICATIONS 2,000.00 31302 MARKETING SVCS GM 02733 12/08 AP 06/09/08 0078622 KINER COMMUNICATIONS 654.58 31354 MARKETING SVCS GM 02857 12/08 AP 06/17/08 0078824 KINER COMMUNICATIONS 19,993.90 31418 MEDIA PURCHASE GM 02857 12/08 AP 06/17/08 0078824 KINER COMMUNICATIONS 2,618.33 31419 ADS -PRODUCTION GM 02895 12/08 AP 06/17/08 0079038 KINER COMMUNICATIONS 89,874.75 31409 HOTEL COOP -JOURNEY TV-TWC GM 02905 12/08 AP 06/30/08 0079038 KINER COMMUNICATIONS 9,702.82 31624 SUMMER 08 NEWSLETTER GM 02905 12/08 AP 06/30/08 0079038 KINER COMMUNICATIONS 436.39 31593 PROD-CITY/GOLF AD GM 02914 12/08 AP 06/30/08 0079028 HIGH TECH MAILING SERVICE 3,007.76 16834 CITY NEWSLETTER POSTAGE ACCOUNT TOTAL 471,886.97 471,886.97 101-1003-413.55-08 Other Services / Media .00 - GM 00055 01/08 AP 07/11/07 0074130 AMERICAN SOCIETY OF COMPO 284.00 071107 ANNUAL FEE -LICENSE AGREE GM 00692 04/08 AP 09/27/07 0075113 KINER COMMUNICATIONS 363.66 PREPARED aail6/2008, 9:44:45 GENERAL LEDGER HtilVITY LISTING PAGE 301 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------=-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-08 Other Services-/ Media 29421 DR. HUSING REPORT 07 GM 00781 04/08 AP 10/12/07 0075377 MURRAY MEMORIAL FOUNDATIO 10,000.00 101207 MARKETING/PROMO GRANT GM 00976 05/08 AP 10/12/07 0075493 MURRAY MEMORIAL FOUNDATIO 10,000.00 101207 MARKETING PROMOTION GRANT GM 00978 05/08 AP 10/31/07 0075520 COACHELLA VALLEY ECONOMIC 11500.00 1142 CVEP ANNUAL LUNCHEON GM 01058 05/08 AP 11/13/07 0075751 KINER COMMUNICATIONS 290.93 29735 RE-DESIGN FOR CVEP AD GM 01000 05/08 AP 11/14/07 0075377 MURRAY MEMORIAL FOUNDATIO 10,000.00 101207 MARKETING/PROMO GRANT GM 01433 07/08 AP 12/21/07 0076498 HOPE CHRYSLER CLASSIC, BO 2,500.00 2008-317 AS-BHCC PROGRAM GUIDE ACCOUNT TOTAL 24,938.59 10,000.00 14,938.59 101-1003-413.56-01 Services & Supplies / Office Supplies .00 GM 00917 05/08 AP 10/22/07 0075597 OFFICE DEPOT 81.92 405642948-001 SUPPLIES GM 00917 05/08 AP 10/22/07 0075597 OFFICE DEPOT 97.89' 405474333-001 SUPPLIES GM 00957 05/08 AP 10/29/07 0075597 OFFICE DEPOT 50.84 406313281-001 SUPPLIES GM 00971 05/08 AP 10/31/07 0075623 STAPLES BUSINESS ADVANTAG 90.01 3093289753 SUPPLIES GM 00971 05/08 AP 11/01/07 0075623 STAPLES BUSINESS ADVANTAG 7.85 3093327239 SUPPLIES GM 01028 05/08 AP 11/07/07 0075803 STAPLES BUSINESS ADVANTAG 69.61 3093856603 SUPPLIES GM 01028 05/08 AP 11/07/07 0075803 STAPLES BUSINESS ADVANTAG 43.08 3093856604 SUPPLIES GM 01140 06/08 AP 11/22/07 0075989 STAPLES BUSINESS ADVANTAG 70.16 3094412100 SUPPLIES GM 01280 06/08 AP 12/12/07 0076202 STAPLES BUSINESS ADVANTAG 138.99 3095382116 SUPPLIES GM 01420 07/08 AP 12/29/07 0076563 STAPLES BUSINESS ADVANTAG 238.10 3096008869 SUPPLIES GM 01433 07/08 AP 01/04/08 0076563 STAPLES BUSINESS ADVANTAG 148.12 3096114935 SUPPLIES GM 01437 07/08 AP 01/16/08 0076563 STAPLES BUSINESS`ADVANTAG 46.52 3096936743 SUPPLIES GM 01437 07/08 AP 01/18/08 0076563 STAPLES BUSINESS ADVANTAG 64.01 3096976423 CREDIT INVOICE GM 01567 08/08 AP 01/23/08 0076825 STAPLES BUSINESS ADVANTAG 139.96 3097220936 SUPPLIES GM 01639 08/08 AP 01/25/08 0076825 STAPLES BUSINESS ADVANTAG' 20.02 3097258971 SUPPLIES GM 01639 08/08 AP 01/28/08 0076786 OFFICE DEPOT 140.60 PREPARED LLId612008, 9:44:45 GENERAL LEDGER AUliVITY LISTING PAGE 302 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.56-01 Services & Supplies / Office Supplies 416729861-001 SUPPLIES GM 01658 08/08 AP 02/07/08 0077017 STAPLES BUSINESS ADVANTAG 393.55 3098167035 SUPPLIES GM 01813 09/08 AP 02/20/08 0077216 STAPLES BUSINESS ADVANTAG 320.13 3098689029 SUPPLIES GM 01813 09/08 AP 02/22/08 0077216 STAPLES BUSINESS ADVANTAG 16.84 3098739803 CREDIT INVOICE GM 01813 09/08 AP 02/22/08 0077216 STAPLES BUSINESS ADVANTAG 16.84 3098739804 SUPPLIES GM 01846 09/08 AP 02/27/08 0077216 STAPLES BUSINESS ADVANTAG 81.38 3098944957 SUPPLIES GM 01884 09/08 AP 03/03/08 0077382 OFFICE DEPOT 70.03 420652918-001 SUPPLIES GM 02002 09/08 AP 03/07/08 0077412 STAPLES BUSINESS ADVANTAG 45.75 3099582414 SUPPLIES GM 02065 10/08 AP 03/18/08 0077627 STAPLES BUSINESS ADVANTAG 300.59 3100059436 SUPPLIES GM 02065 10/08 AP 03/24/08 0077611 RIVERSIDE RUBBER STAMP & 19.93 • 08-52694 SUPPLIES GM 02178 10/08 AP 03/26/08 0077906 STAPLES BUSINESS ADVANTAG 421.37 3100332299 SUPPLIES GM 02304 11/08 AP 04/19/08 0078134 STAPLES BUSINESS ADVANTAG 392.23 . 3101711660 SUPPLIES GM 02391 11/08 AP 04/23/08 0078134 STAPLES BUSINESS ADVANTAG 6.70 3101754773 CREDIT INVOICE GM 02391 11/08 AP 04/24/08 0078134 STAPLES BUSINESS ADVANTAG 7.17 3101773275 SUPPLIES GM 02391 11/08 AP 04/25/08 0078134 STAPLES BUSINESS ADVANTAG 7.17 3101790527 CREDIT INVOICE GM 02391 11/08• AP 04/30/08 0078134 STAPLES BUSINESS ADVANTAG 131.62 3102010317 CREDIT INVOICE GM 02731 12/08 AP 06/06/08 0078668 STAPLES BUSINESS ADVANTAG 202.25 3103878147 SUPPLIES ACCOUNT TOTAL 3,654.89 226.34 101-1003-413.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-1003-413.71-01 Capital Purchases / Machinery & Equipment GM 00939 05/08 AP 10/09/07 0075518 COW GOVERNMENT INC 2,494.59 HBZ4522 COMPUTER/PRINTER GM 02731 12/08 AP 06/06/08 0078668 STAPLES BUSINESS ADVANTAG 1,943.81 3103825974 OFFICE FURNITURE ACCOUNT TOTAL 4,438.40 3,428.55 .00 .00 .00 4,438.40 PREPARED aa126/2008, 9:44:45 GENERAL LEDGER A61IVITY LISTING PAGE 303 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------=------------------------ 101-1003-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1003-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1003-413.91-11 Reimbursed to Gen Fund / Personnel GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 21,950.00 GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 21,950.00 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 21,950.00 GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 21,950.00 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB 21,950.00 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 21,950.00 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 21,950.00 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 21,950.00 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 21,950.00 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 21,950.00 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 21,950.00 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 21,950.00 ACCOUNT TOTAL 263,400.00 101-1003-413.91-12 Reimbursed to Gen Fund / Services/Supply PR GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 1,750.00 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 1,750.00 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 1,750.00 GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 1,750.00 GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 1,750.00 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 1,750.00 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 1,750.00 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 1,750.00 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 1,750.00 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 1,750.00 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 1,750.00 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 1,750.00 ACCOUNT TOTAL 21,000.00 101-1004-413.10-01 Salaries & Wages / Permanent Full Time PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 14,325.64 PR 00012 01/08 AJ 07/13/07 PR0713 •PAYROLL SUMMARY 14,436.55 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 7,218.39 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 14,691.90 - PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 14,691.90 .00 .00 .00 .00 .00 263,400.000R .00 21,000.00CR .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 304 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.10-01 Salaries & Wages / Permanent Full Time PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ O1/11/08 PRO111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 101-1004-413.10-03 Salaries Wages / Salaries - Part Time ACCOUNT TOTAL 101-1004-413.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-1004-413.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-1004-413.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-1004-413.10-20 Salaries & Wages / Vaca. & Sick Lv Buy Back 14,691.90 14,691.89 14,691.90 14,771.74 14,851.59 14,851.60 14,851.58 14,851.59 14,998.24 14,973.80• 16,270.88 14,973.80 14,973.79 14,973.80 14,973.80 14,973.80 15,057.70 15,141.60 15,141.60 15,141.57 15,141.60 17,750.33 18,040.20 10,984.26 419,910.55 7,218.39 412,692.16 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 07/13/07 GENERAL LEDGER AUiIVITY LISTING VAUt 305 PROGRAM PR0713 GM362LA SUMMARY 07/27/07 PR0727 PAYROLL SUMMARY 08/10/07 PROB10 CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA,.CALIFORNIA AJE 02-006 ADJ PERS A/P-ACTUAL 08/24/07 FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.10-20 Salaries & Wages / Vaca. & Sick Lv Buy Back PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 107,823.71 PR 01178 06/08 AJ 12/06/07 PR1206 PAYROLL SUMMARY 2,874.28 ACCOUNT TOTAL 110,697.99 110,697.99 101-1004-413.20-01 Employee Benefits / PERS-City Portion .00 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID•6/07 •253.06 PR 00012 01/08 AJ 07/13/.07 PR0713 PAYROLL SUMMARY 1,855.97 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 927.99 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,872.34 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,872.33 GM 00277 02/08 AJ 08/14/07 AJE 02-006 ADJ PERS A/P-ACTUAL 253.06 PR 00341 02/08 AJ 08/24/07 PROB24 PAYROLL SUMMARY 1,872.33 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,872433 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,872.33 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,882.51 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 1,892.68 PR 00877 '05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,892.68 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,892.68 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,892.68 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,911.37 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,908.25 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,908.25 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 1,908.25 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,908.25 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,908.25 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 1,908.25 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 1,908.25 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,918.94 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,929.64 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,929.64 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 1,929.64 PR 02555 11/08 AJ 05/30/08 PROS30 PAYROLL SUMMARY 1,929.64 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 2,262.10 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 2,299.04 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,380.84 ACCOUNT TOTAL 52,025.58 927.99 51,097.59 101-1004-413.20-02 PR 00006 01/08 AJ PR 00012 01/08. AJ PR 00012 01/08 AJ PR 00102 01/08' AJ PR 00195 02/08 AJ GM 00277 02/08 AJ PR 00341 02/08 AJ Employee Benefits / PERS-Employee Portion 07/01/07 07 02710 07/07 P/R PAID 6/07 07/13/07 PR0713 PAYROLL SUMMARY 07/13/07 PR0713 PAYROLL SUMMARY 07/27/07 PR0727 PAYROLL SUMMARY 08/10/07 PROB10 PAYROLL SUMMARY 08/14/07 AJE 02-006 ADJ PERS A/P-ACTUAL 08/24/07 PRO824 PAYROLL SUMMARY 157.47 1,154.92 1,175.35 1,175.35 157.47 1,175.35 577.47 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 306 PROGRAM GM362LA PAYROLL SUMMARY 1,101.92 PAYROLL SUMMARY 1,990.14 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA 106.84 PAYROLL SUMMARY FUND 101 General Fund SUMMARY 110.96 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- 108•.90 PAYROLL SUMMARY 1,990.14 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ` DEBITS CREDITS BALANCE 101-1004-413.20-02 108.90 PAYROLL Employee Benefits / PERS-Employee Portion PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,175.35 108.90 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,175.35 PR 00647 04/08 AJ 10/05/07 PRIO05 PAYROLL SUMMARY 1,181.73 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 1,188.12 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 11188.12 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 11188.12 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 11188.12 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,199.86 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,197.90 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,197.90 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,197.90 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,197.90 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,197.90 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,197.90 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,197.90 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,204.61 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,211.33 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,211.33 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,211.33 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,211.33 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,420.03 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,443.22 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 878.76 ACCOUNT TOTAL 32,657.92 577.47 32,080.45 101-1004-413.20-03 Employee Benefits / PERS-Survivor Benefits 101-1004-413.21-01 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00789 04/08 AJ ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 07/27/07 PR0727 08/10/07 PR0810 08/10/07 PR0810 08/24/07 PR0824 08/24/07 PR0824 09/07/07 PR0907 09/07/07 PR0907 09/21/07 PR0921 09/21/07 PR0921 10/05/07 PR1005 10/05/07 PRIO05 10/19/07 PR1019 10/19/07 PR1019 .00 .00 Medical Insurance .00 PAYROLL SUMMARY 1,990.14 PAYROLL SUMMARY 1,101.92 PAYROLL SUMMARY 1,990.14 PAYROLL SUMMARY 106.84 PAYROLL SUMMARY 1,990.14 PAYROLL SUMMARY 110.96 PAYROLL SUMMARY 1,990.14 PAYROLL SUMMARY 108•.90 PAYROLL SUMMARY 1,990.14 PAYROLL SUMMARY 108.90 PAYROLL SUMMARY 1,990.14 PAYROLL SUMMARY 108.90 PAYROLL SUMMARY 1,990.14 PAYROLL SUMMARY 108.90 PAYROLL SUMMARY 1,990.14 PAYROLL SUMMARY 108.90 PREPARED iii26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 307 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-01 PR 00877 05/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02399. 11/08 AJ PR 02703 12/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 101-1004-413.21-02 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ Insurance Benefits 11/02/07 PR1102 11/02/07 PR1102 11/16/07 PR1116 11/16/07 PR1116 12/14/07 PR1214 12/14/07 PR1214 12/28/07 PR1228 12/28/07 PR1228 01/11/08 PRO111 01/11/08 PRO111 01/25/08 PR0125 01/25/08 PR0125 02/08/08 PR0208 02/08/08 PR0208 02/22/08 PR0222 02/22/08 PR0222 03/07/08 PR0307 03/07/08 PR0307 03/21/08 PR0321 03/21/08 PR0321 04/04/08 PR0404 04/04/08 PR0404 04/18/08 PR0418 04/18/08 PR0418 05/02/08 PR0502 05/02/08 PR0502 05/16/08 PR0516 05/16/08 PR0516 06/13/08 PR0613 06/13/08 PR0613 06/27/08 PR0627 06/27/08 PR0627 07/11/08 PR0711 ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PRIO05 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,990.14 1,990.14 1,990.14 1,990.14 2,109.52 2,109.52 2,109.52 2,109.52 2,109.52 2,109.52 2,109.52 2,109.52 2,109.52 2,109.52 2,619.14 2,619.14 1,571.47 51,786.63 36.50 36.50 36.50 36.50 36.50 36.50 36.50 36.50 36.50 36.50 108.90 108.90 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 116.36 3,711.06 18.26 48,075.57' .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 308 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.21-02 Insurance Benefits / Vision Insurance PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 36.50 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 36.50 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 36.50 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 36.50 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 36.50 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 36.50 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 36.50 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 36.50 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 36.50 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 36.50 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 36.50 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 36.50 PR 02703 12/08 AJ 06/13/08`PR0613 PAYROLL SUMMARY 48.23 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL'SUMMARY 48.23 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 28.94 ACCOUNT TOTAL 928.40 18.26 910.14 101-1004-413.21-03 Insurance Benefits / Dental Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 204.64 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 102.32 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 204.64 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 204.64 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 208.76 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 208.76 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 208.76 PR 00647 04/08 'AJ 10/05/07 PR1005 PAYROLL SUMMARY 208.76 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 208.76 PR•00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 208.76 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 208.76 PR 01190 •06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 208.76 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 208.76 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 208.76 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 208.76 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 208.76 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 208.76 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 208.76 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 208.76 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 208.76 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 208.76 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 208.76 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 208.76 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 260.95 PR 02799 '12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 260.95 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 156.55 ACCOUNT TOTAL 5,258.81 102.32 5,156.49 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk AuTIVITY LISTING PAGE 309 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-05 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PR0125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PR0307 03/21/08 PR0321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PR0502 05/16/08 PR0516 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-1004-413.21-06 Insurance Benefits / Flexible Compensation 101-1004-413.21-07 PR 00006 01/08 AJ PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01072 05/08 AJ ACCOUNT TOTAL Insurance Benefits 07/01/07 07 02710 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 11/30/07 PR1130 / Long Term Disability 07/07 P/R PAID 6/07 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17:60 17.60 17.60 20.80 20.80 12.48 441.28 85.04 158.67 158.67 158.67 158.67 158.67 158.67 160.40 160.40 160.40 160.40 160.40 8.80 8.80 79.34 00 432.48 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 310 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.21-07 Insurance Benefits / Long Term Disability PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 161.72 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 161.72 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 161.72 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 161.72 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 161.72 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 161.72 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 161.72 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 161.72 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 163.53 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 163.53 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 163.53 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 163.53 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 163.53 PR 02703. 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 194.83 PR 02799 12/08 AJ 06/27%08 PR0627 PAYROLL SUMMARY 194.83 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 121.22 ACCOUNT TOTAL 4,461.35 79.34 4,382.01 101-1004-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 422.61 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 430.30 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 215.16. PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 437.83 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 437.83 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 437.83 PR 00411 03/08 AJ -09/07/07 PR0907 PAYROLL SUMMARY 437.83 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 437.83 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 440.19 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 442.54 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 442.54 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 442.54 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 438.12 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 446.86 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 446.14 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL• SUMMARY 484.41 PR 01491 07/08 AJ 01/25/08-PRO125 PAYROLL SUMMARY 446.14 PR 01583 08/08 AJ•02/08/08 PR0208 PAYROLL SUMMARY 446.14 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 446.14 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 446.14 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 446.14 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 448.62 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 451.09 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 451.09 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 451.09 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 446.67 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 523.63 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 532.18 PREPARED ..126/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 311 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER.• CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.25-01 Workers Comp Insurance / Workers Comp Insurance GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 5,282.43 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 324.03 • ACCOUNT TOTAL 12,484.50 5,497.59 61986.91 101-1004-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 GM 00633 04/08 AP 09/17/07 0075018 EMPLOYMENT DEVELOPMENT DE 11865.00 932-0353-7 UNEMPLOYMENT INS PMT GM 01028 05/08 AP 11/13/07 0075725 EMPLOYMENT DEVELOPMENT DE 4,476.00 932-0353-7 STATE EMPL INSURANCE GM 01643 08/08 AP 02/08/08 0076855 EMPLOYMENT DEVELOPMENT DE 3,403.00 932-0353-7 UNEMPLOYMENT INS PAID ACCOUNT TOTAL 9,744.00 9,744.00 101-1004-413.27-03 Other Benefits & Deduc. / Social Security-Medicare .00 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 207.72 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 211.51 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 105.77 PR 00102 01/08 AJ 07%27/07 PR0727 PAYROLL SUMMARY 215.20 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 215.20 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 215.20 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 215.20 PR 00513 03/08' AJ 09/21/07 PR0921 PAYROLL SUMMARY 215.20 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 216.36 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 217.51 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 217.51 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 217.51 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 215.34 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 7.31 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 219.64 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 219.28 PR 01386 07/08 AJ O1/11/08 PRO111 PAYROLL SUMMARY 238.09 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 219.28 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 219.28 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 219.28 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 219.28 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 219.28 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 220.50 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 221.72 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 221.72 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 221.72 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 219.55 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 259.55 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 263.75 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 160.57 ACCOUNT TOTAL 6,149.26 105.77 6,043.49 PREPARED 11/26/2008, 9:44:45 GENERAL 'LEDGER ACTIVITY LISTING PAGE 312 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-07 Contract Services / Consultants .00 GM 00091 01/08 AJ 07/13/07 AJE 01-016 JULY 07 PERS MEDICAL INS 538.14 GM 00281 02/08 AP 07/31/07 0074577 INFORMATION RESOURCES 365.00 A-1044-20070731 BACKGROUND CHECKS GM 00324 02/08 AP 07/31/07 0074629 VALLEY PARTNERSHIP, THE 194.00 JULY EAP SERVICES GM 00189 02/08 AJ 08/01/07 AJE 02-003 AUG 07 HEALTH INS PMT 531.23 GM 00496 03/08 AP 08/31/07 0074970 VALLEY PARTNERSHIP, THE 194.00 AUGUST07 EAP SERVICES GM 00455 03/08 AJ 09/04/07 AJE 03-001 SEP 07 MEDICAL INS WIRE 239.68 GM 00641 04/08 AP 09/28/07 0075178 VALLEY PARTNERSHIP, THE 198.00 SEPT 07 EAP SERVICES GM 00708 04/08 AP 09/28/07 0075433 VALLEY PARTNERSHIP, THE 198.00 SEPT EAP SERVICES GM 00960 04/08 AJ 10/01/07 AJE 04-039 10/07 HEALTH INS WIRE TRN 500.30 GM 00698 04/08 AP 10/02/07 0075206 TASC - FEES 15.00 2700131905 ENROLLMENT FEE GM 00957 05/08 AP 10/31/07 0075560 INFORMATION RESOURCES 125.00 A-1044-20071031 •BACKGROUND CHECK GM 00971 05/08 AP 10/31/07 0075634 VALLEY PARTNERSHIP, THE 204.00 OCTOBER EAP SERVICES GM 00961 05/08 AJ 11/01/07 05-009 11/07 HEALTH INS WIRE TRN 499.02 GM 01028 05/08 AP 11/05/07 0075729 EPMG 146.00 10119-175 PRE -EMPLOY PHYSICALS GM 01209 06/08 AP 11/30/07 0076216 VALLEY PARTNERSHIP, THE 202.00 NOVEMBER 2007 EAP SERVICES GM 01180 06/08 AJ 12/31/07 AJE 6-006 MEDICAL INSURANCE PREMIUM .493.70 GM 01373 07/08 AP 12/31/07 0076344 VALLEY PARTNERSHIP, THE 202.00 DECEMBER 07 EAP SERVICES GM 01389 07/08 AP 12/31/07 0076500 INFORMATION RESOURCES 125.00 A-1044-20071231 BACKGROUND CHECK GM 01385 07/08 AJ 01/02/08 AJE 07-001 JAN 08 HEALTH INS PMT 563.24 GM 01625 08/08 AP 01/31/08 0076746 INFORMATION RESOURCES 240.00 A-1044-20080131 BACKGROUND CHECK GM 01629 08/08 AP 01/31/08 0076839 VALLEY PARTNERSHIP, THE 202.00 JANUARY 08 EAP SERVICES GM 01629 08/08 AP 01/31/08 0076839 VALLEY PARTNERSHIP, THE 198.00 JANUARY 08 EAP SERVICES -CREDIT GM 01634 08/08 AJ 02/01/08 AJE 08-012 FEB 08 HEALTH INS WIRE 558.22 GM 01643 08/08 AP- 02/05/08 0076869 TASC - FEES 45.00 10420409 ENROLLEE FEES GM 01848 09/08 AP 02/29/08 0077160 INFORMATION RESOURCES 271.00 A-1044-20080229 BACKGROUND CHECKS GM 01884 09/08 AP 02/29/08 0077423 VALLEY PARTNERSHIP, THE 202.00 FEB 2008 EAP SVCS -02/08 GM 01853 09/08 AJ 03/03/08 AJE 09-001 MEDICAL INS MARCH, 2008 566.97 GM 02001 09/08 AJ 03/31/08 AJE 9-036 RECLASS TO CORRECT ACCT 1.46.00 GM 0200.1 09/08 AJ 03/31/08 AJE 9-036 RECLASS TO CORRECT ACCT 375.00 GM 02001 09/08 AJ 03/31/08 AJE 9-036 RECLASS TO CORRECT ACCT 125.00 GM 02065 10/08 AP 03/31/08 0077640 VALLEY PARTNERSHIP, THE 210.00 PREPARED •ai26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 313 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-07 Contract Services / Consultants MARCH 2008 EAP SERVICES GM 02104 10/08 AJ 04/01/08 AJE 10-008 4/08 HEALTH INSURANCE 575.67 GM 02483 11/08 AP 04/30/08 0078320 VALLEY PARTNERSHIP, THE 212.00 APRIL 2008 EAP SERVICES GM 02376 11/08 AJ 05/01/08 AJE 11-011 MAY 2008 HEALTH INS PMT 578.24 GM 02647 12/08 AP 05/23/08 0078455 OAKSTONE WELLNESS 738.41 00354958 SUBSCRIPTION-EAP/WELLNESS GM 02602 12/08' AP 05/30/08 0078501 VALLEY PARTNERSHIP, THE 212.00 MAY 2008 EAP SERVICES GM 02633 12/08 AJ 06/02/08 AJE 12-007 JUN 08 HEALTH INS PMT 574.92 GM 02857 12/08 AP 06/30/08 0078884 VALLEY PARTNERSHIP, THE 214.00 JUNE 2008 EAP SERVICES ACCOUNT TOTAL 11,433.74 344.00 11,089.74 101-1004-413.32-10 Contract Services / Professional .00 GM 00281 02/08 AP 08/01/07 0074590 MANION MD INC, JAMES S 786.30 10119-162 • PRE EMPLOY PHYSICALS GM 00641 04/08 AP 09/18/07 0075169 TAG/AMS INC 150.00 11090206 DRUG TESTING GM 00708 04/08 AP 09/30/07 0075347 INFORMATION RESOURCES 375.00 A-1044-20070931 PRE-EMPL PHYSICALS GM 00807 04/08 AP 10/10/07 0075321 EPMG 73.00 10119-172 PRE-EMPL PHYSICAL GM 01166 06/08 AP 10/31/07 0075900 CVS LIVE SCAN 50.00 1990 FINGERPRINTING GM 01166 06/08 AP 11/06/07 0075900 CVS LIVE SCAN 45.00 2019 FINGERPRINTING . GM 01189 06/08 'AP 11/30/07 0075929 INFORMATION RESOURCES 125.00 A-1044-20071130 PRE-EMPL PHYSICALS GM 01208 06/08 AP 12/06/07 0076119 EPMG 146.00 10119-177 PRE-EMPL PHYSICALS GM 01389 07/08 AP 12/28/_07 0076458 CVS LIVE SCAN 50.00 2113 FINGERPRINTING GM 01710 08/08 AP 01/24/08 0076943 CVS LIVE SCAN 45.00 2161 FINGERPRINTING GM 01710 08/08 AP 01/25/08 0076943 CVS LIVE SCAN 45.00 2164 FINGERPRINTING GM 01648 08/08 AP 02/07/08 0076958 EPMG 456.00 10119-178 PRE EMPL PHYSICALS/EXAMS GM 01813 09/08 AP 02/19/08 0077218 TAG/AMS INC 50.00 12020164 DRUG TEST GM 01884 09/08 AP 03/04/08 0077338 EPMG 223.00 10119-181' PRE EMPLOY PHYS GM 02402 11/08 AP 03/15/08 0078164 CVS LIVE SCAN 47.00 2263 FINGERPRINTING GM 02002 09/08 AP 03/17/08 0077415 TAG/AMS INC 100.00 12030207 EMPL SCREENING PREPAREL aai2612008i 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 314 PROGRAM GM362LA 0075921 HF&H CONSULTANTS, LLC PROFESSIONAL CITY OF LA QUINTAR CALIFORNIA HF&H CONSULTANTS, LLC ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund HF&H CONSULTANTS, LLC BEGINNING GROUP ACCTG ----TRANSACTION---- RECL HF&H PROF SVCS EXP 0075739 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-10 HF&H Contract Services / Professional AB939 IMPLEMENTATION GM 02001 09/08 AJ 03/31/08 AJE 9-036 RECLASS TO CORRECT ACCT 146.00 JE 10-059 GM 02001 09/08 AJ 03/31/08 AJE 9-036 RECLASS TO CORRECT ACCT 500.00 AB939 GM 02171 10/08 AP 04/04/08 0077810 EPMG 233.00 IMPLEMENTATION 10119-182 PRE EMPLY PHYSICALS GM 02702 12/08 AP 05/02/08 0078570 CVS LIVE SCAN 238.00 VARIOUS FINGERPRINTING -VOLUNTEERS GM'02407 11/08 AP 05/06/08 0078250 EPMG 136.00 10119-183 EXAMS/TEST GM 02602 12/08 AP 05/16/08 0078499 U.S. HEALTHWORKS MEDICAL 55.00 1347707 -CA PRE-EMPL PHYSICAL GM 02594 12/08 AP 05/20/08 0078494 TAG/AMS INC 50.00 12050219 RANDOM DOT TEST POOL GM 02731 12/08 AP 05/31/08 0078610 INFORMATION RESOURCES 125.00 A-1044-20080531 PRE EMPLY BACKGROUND CK GM 02893 12/08 AP 06/27/08 0078998 CVS LIVE SCAN 330.00 VARIOUS FINGERPRINTING -VOLUNTEERS ACCOUNT TOTAL 101-1004-413.33-22 Contract GM 01166 06/08 AP 07/01/07 9707954 GM 01166 06/08 AP 07/03/07 9708003 GM 00634 04/08 AP 09/17/07 9708123 GM 00812 04/08 AP 10/16/07 9708197 GM 00967 04/08 AJ 10/31/07 GM 01034 05/08 AP 11/07/07 9708226 GM 01032 05/08 AJ 11/30/07 GM 02733 12/08 AP 03/18/08 9708466 GM 02733 12/08 AP 04/19/08 9708531 GM 02392 10/08 AJ 04/30/08 GM 02517 11/08 AP 05/08/08 9708558 GM 02820 12/08 AP 06/17/08 9708656 Services / AB 939 Consultant 0075921 HF&H CONSULTANTS, LLC PROFESSIONAL SERVICES 0075921 HF&H CONSULTANTS, LLC PROFESSIONAL SERVICES 0075100 HF&H CONSULTANTS, LLC AB 939 CONSULTANTS 0075338 HF&H CONSULTANTS, LLC AB939 CONSULTANTS JE 04-043 RECL HF&H PROF SVCS EXP 0075739 HF&H CONSULTANTS, LLC AB939 CONSULTANTS JE 05-013 RECL HF&H EXP PROJ 07-015 0078603 HF&H CONSULTANTS, LLC AB939 IMPLEMENTATION 0078603 HF&H CONSULTANTS, LLC AB939 IMPLEMENTATION JE 10-059 RECL HF&H CONSULT EXP 0078259 HF&H CONSULTANTS, LLC AB939 IMPLEMENTATION 0078816 HF&H CONSULTANTS, LLC AB393 IMPLEMENTATION ACCOUNT TOTAL 4,079.30 19,756.38 6,839.89 7,955.00 12,254.16 23,284.62 4,858.10 3,230.25 5,943.75 18,715.14 4,745.75 5,892.30 113,475.34 500.00 58,082.26 58,082.26 3,579.30 .00 55,393.08 101-1004-413.33-24 Contract Services / Recycling Activities .00 GM 02237 10/08 AP 04/08/08 0077836 JMX INTERNATIONAL CORPORA 544.90 9650 SUPPLIES PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 315 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.33-24 Contract Services / Recycling Activities GM 02238 10/08 AP 04/22/08 0077759 ATLANTIC ADIRONDACK COMPA 5312 MUSEUM FURNITURE GM 02368 11/08 AP 05/06/08 0077999 BOARD OF EQUALIZATION 97-829622 SALES TAX -APRIL 08 ACCOUNT TOTAL 101-1004-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1004-413.51-01 Services & Supplies / Travel &Training GM 00813 04/08 AP 08/29/07 0075261 WELLS FARGO BUSINESS CARD 082907 TRAVEL/MEETINGS GM 01144 06/08 AP 09/28/07 0075871 WELLS FARGO BUSINESS CARD 092807 CONFERENCE/MEETINGS GM 00633 04/08 AP 10/03/07 0075036 UNITED WAY OF THE DESERT 100307 LUNCHEON GM 00813 04/08 AP 10/25/07 0075247 PLUMLEE, BRET 102507 TRAVEL REIMBURSEMENT GM 00917 05/08 AP 10/30/07 0075527 DEERINGER, TERRY 103007 REIMB-TRAVEL EXPENSE GM 01538 08/08 AP 10/30/07 0076643 WELLS FARGO BUSINESS CARD 103007 SUPPLIES -INTERVIEW PANEL GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH VARIOUS SUPPLIES -INTERVIEW PANEL . GM 01538 08/08 AP 11/16/07 0076605 CASH/PETTY CASH 111607 PIHRA MONTHLY MTG GM 01816 09/08 AP 11/29/07 0077096 WELLS FARGO BUSINESS CARD 112907 CONFERENCE/MTG SUPPLIES GM 01538 08/08 AP 12/10/07 0076605 CASH/PETTY CASH 121007 INTERVIEW PANEL EXPENSE GM 02236 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 13049 MAYOR' LUNCHEON GM 02236 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 13048 MAYOR' LUNCHEON GM 02134 10/08 AP 12/31/07 0077672 WELLS FARGO BUSINESS CARD 123107 CONFERENCE/MTGS GM 01378 07/08 AP 01/09/08 0076357 INDIO, CITY OF 010908 LEAGUE OF CA MTG GM 01538 08/08 AP 01/09/08 0076605 CASH/PETTY CASH 010908 INTERVIEW PANEL EXPENSE GM 01538 08/08 AP 01/17/08 0076605 CASH/PETTY CASH 011708 TRAINING EXPENSE GM 01442 07/08 AP 01/18/08 0076412 DEERINGER, TERRY 011808 REIMB-INTERVIEW PANEL EXP GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 1,246.20 130.00 1,921.10 79.96 537.73 25.00 720.39 297.88 95.54 17.34 30.00 583.37 10.57 50.00 25.00 266.03 45.00 5.08 25.00 96.06 53.22 1,921.10 .00 .00 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 316 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------'----------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 101-1004-413.51-01 Services & Supplies / Travel &Training 013008 SUPPLIES/TRAINING GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 50.66 013008 SUPPLIES/TRAINING GM 02134 10/08 AP 02/18/08 0077653 CASH/PETTY CASH 4.60 021808 INTERVIEW PANEL BREAKFAST GM 01817 09/08 AP 02/22/08 0077195 PLUMLEE, BRET 51.85 022208 TRAVEL REIMB GM 02236 10/08 AP 02/28/08 0077741 WELLS FARGO BUSINESS CARD 623.50 022808 SUPPLIES/TRAINING GM 01880 09/08 AP 03/11/08 0077252 PIHRA 25.00 031108 MEMBERSHIP MTG GM'02236 10/08 AP 03/12/08 0077718 LA QUINTA CHAMBER OF COMM 50.00 13577 MAYOR' LUNCHEON GM 01924 09/08 AP 03/17/08 0077277 RALPHS 11.57 10420384 SUPPLIES-INTERVIEW PANEL GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 417.25 032808 SUPPLIES/TRAINING GM 02064 10/08 AP 04/03/08 0077461 BAHIA RESORT HOTEL 402.75 8423824 T DEERINGER RESERVATION GM 02237 10/08 •AP 04/17/08 0077881 PLUMLEE, BRET 742.45 041708 REIMB-TRAVEL EXPENSE GM 02301 11/08_ AP 04/25/08 0078018 DEERINGER, TERRY 154.30 042508 TRAVEL REIMB GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD 95.00 042908 CREDIT INVOICE GM 02292 11/08 AP 05/01/08 0077950 LA QUINTA CHAMBER'OF COMM 25.00 050108 REG-MAYOR'S LUNCHEON GM 02358 11/08 AP 05/08/08 0077973 INDIAN WELLS, CITY OF 45.00 050808 MEMBERSHIP MEETING GM 02667 12/08 AP 05/29/08 0078532 WELLS FARGO BUSINESS CARD 350.00 052908 TRAVEL/TRAINING/SUPPLIES GM 02883 12/08 AP 06/30/08 0078904 PLUMLEE, BRET 333.50 063008 REIMB-AIRLINE TICKET ACCOUNT TOTAL 6,250.60 95.00 6,155.60 101-1004-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 150.00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 75.00 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 150.00 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 150.00 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 150.00 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 150.00 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 150.00 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 150.00 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 150.00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 150.00 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 150.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 317 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.51-02 Services & Supplies / Vehicle Reimbursement PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 150.00 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 150.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 150.00 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 150.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 150.00 PR 01683 08/08 AJ 02/22/08 PR0222- PAYROLL SUMMARY 150.00 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 150.00 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 150.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 150.00 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 150.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 150.00 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 150.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 150.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 150.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 90.00 ACCOUNT TOTAL 31690.00 75.00 3,615.00' 101-1004-413.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-1004-413.51-19 Services & Supplies / Employee Recogn Awards .00 GM 01200 06/08 AP 09/04/07 0076035 ULTIMATE EVENTS, INC. 2,000.00 8693 ENTERTAINMENT-EMPL RECOG GM 00957 05/08 AP 10/25/07 0075583 M & N INTERNATIONAL 119.90 4560232 SUPPLIES-EMPL RECON BANQ CR 01016 05/08 CR 11/08/07 0006001 RUTN&TCKR/EMP BANQUET CON 750.00 DMARTIN 11/08/07 01 GM 01208 06/08 AP 11/08/07 0076177 POWERS AWARDS INC. 426.47 098156 AWARD PLAQUES GM 01140 06/08 AP 11/13/07 0075947 M & N INTERNATIONAL 53.21 4570724 DECORATIONS-EMPL RECOG CR 01099 05/08 CR 11/19/07 0006358 RSG/EMP BANQUET CONTRIBUT 750.00 DMARTIN 11/19/07 01 CR 01.105 05/08 CR 11/20/07 0006447 NICKERSON/EMP BANQUET CON 300.00 DMARTIN 11/20/07 01 GM 01140 06/08 AP 12/05/07.0075883 BOARD OF EQUALIZATION 9.00 97-829622 SALES/USE TAX CR 01248 06/08 CR 12/10/07 0007329 EMP'BANQUET QUESTS CONTR 2,175.00 DMARTIN 12/10/07 01 GM 02134 10/08 AP 12/31/07 0077672 WELLS FARGO BUSINESS CARD 11,346.77 123107 SUPPLIES-EMPL RECOGNITION GM 01538 08/08 AP 01/24/08 0076605 CASH/PETTY CASH 5.00 012408 BANQUET COMMITTEE LUNCH ACCOUNT TOTAL 13,960.35 3,975.00 91985.35 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE.318 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------- DATE NUMBER D•E =------------------------------------------------------------------------------------------------------------- S C R I P T I 0 N DEBITS CREDITS BALANCE 101-1004-413.51-70 Services & Supplies / Standzd. Recruitmt Tests .00 ACCOUNT TOTAL .00 101-1004-413.52-01 Insurance / L•iability/SIR .00 GM 00014. 01/08 AP 07/11/07 0074030 CALIFORNIA JOINT POWERS I 255,568.00 071107 GENERAL LIAB DEPOSIT GM 00083 01/08 AJ 07/30/07 AJE 1-014 REVERS JPIA CASH ENTRY 68,688.00 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 68,688.00 CR 01343 06/08 CR 12/27/07 0007968 PERMA/CONTRIBUTION RETURN 10,224.00 DMARTIN 12/27/07 01 GM 02874 12/08 AJ 06/30/08 AJE 12-049 CAL JPIA INS RETRO ADJUST 31,253.00 ACCOUNT TOTAL 355,509.00 78,912.00 276,597.00 101-1004-413.52-02 Insurance / Estimated Claims .00 GM 00001 01/08 AP 07/03/07 0073902 KLEINE, NEIL 22,905.00 070307 SETTLEMENT OF CLAIM ACCOUNT TOTAL 22,905.00 22,905.00 101.-1004-413.52-04 Insurance / Property .00 GM 00098 01/08 AP 07/01/07 0074197 HAYWARD TILTON B ROLAPP I 43,868.68 1115849 EARTHQUAKE/FLOOD INS GM 00496 03/08 AP 09/04/07 0074899 HAYWARD TILTON B ROLAPP I 1,149.84 222228 • ADDN'L INS COVERAGE GM 00496 03/08 AP 09/06/07 0074899 HAYWARD TILTON & ROLAPP I 2,149.45 222331 PROPERTY AUDIT GM 01392 07/08 AP 12/27/07 0076492 HAYWARD TILTON K ROLAPP I 907.50 229755 POLICY CHANGES GM 01648 08/08 AP 02/07/08 0076965 HAYWARD TILTON B ROLAPP I 3,604.00 233012 EQUIP INSURANCE GM 02893 12/08 AP 06/30/08 0079025 HAYWARD TILTON & ROLAPP I 1,070.00 246913 MID YEAR AUDIT ACCOUNT TOTAL 52,749.47 52,749.47 101-1004-413.52-07 Insurance / Volunteers .00 ACCOUNT TOTAL .00 101-1004-413.52-10 Insurance / Miscellaneous .00 GM 01208. 06/08 AP 11/30/07 0076130 HAYWARD TILTON & ROLAPP I 31013.00 228763 BOND RENEWAL POLICY ACCOUNT TOTAL 31013.00 31013.00 PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGEk AU(IVITY LISTING PAGE 319 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------- ------------------------------- 101-1004-413.52-11 Insurance / Employee Dishonesty ACCOUNT TOTAL 101-1004-413.52-13 Insurance / Earthquake/Flood GM 01567 08/08 AP 01/29/08 0076735 HAYWARD TILTON & ROLAPP I 232174 EARTHQUAKE INS GM 01774 09/08 AP 02/19/08 0077155 HAYWARD TILTON & ROLAPP I 233122 EQ/FLOOD INS GM 01848 09/08 AP 02/19/08 0077155 HAYWARD TILTON & ROLAPP I 233121 EQ/FLOOD INS GM 01848 09/08 AP 02/19/08.0077155 HAYWARD TILTON & ROLAPP I 233123 EQ/FLOOD INS GM 01848 09/08 AP 02/19/08 0077155 HAYWARD TILTON & ROLAPP I 233124 EQ/FLOOD INS GM 02735 12/08 AP 06/10/08 0078535 HAYWARD TILTON & ROLAPP I 244073 ADDNL PREMIUM -MUSEUM GM 02893 12/08 AP 06/27/08 0079025 HAYWARD TILTON & ROLAPP I 244930 POLICY•CHANGES GM 02894 12/08 AP 06/30/08 0079025 HAYWARD TILTON & ROLAPP I 246252 POLICY CHANGES GM 02894 12/08 AP 06/30/08 0079025 HAYWARD TILTON & ROLAPP I 246253 POLICY CHANGES ACCOUNT TOTAL 101-1004-413.52-14 Insurance / Equipment Breakdown ACCOUNT TOTAL 101-1004-413.53-01 Services & Supplies / Printing GM 01845 09/08 AP 12/30/07 0077197 PRINTING PLACE, THE 073216 BUSINESS CARDS ACCOUNT TOTAL 101-1004-413.53-03 Services & Supplies / GM 00708 04/08 AP 09/25/07-0075286 56154 GM 00935 05/08 AP 11/07/07 0075474 110707 GM 01035 05/08 AP 11/20/07 0075669 112007 6M 02238 10/08 AP 01/01/08 0077832 436033 ,GM 01707 08/08 AP 02/04/08 0076923 Membership Dues CALIFORNIA SOCIETY OF MUN MEMBERSHIP DUES PIHRA MEMBERSHIP PIHRA MEMBERSHIP, INTERNATIONAL CITY/COUNTY MEMBERSHIP DUES CALIFORNIA MUNICIPAL TREA .00 .00 .00 3,567.09 46,884.75 46,884.75 20,475.47 17,384.81 1,033.31 2,869.46 657.43 657.43 140,414.50 140,414.50 .00 .00 .00 121.75 121.75 121.75 110.00 147.00 25.00 150.00 65.00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 320 PROGRAM GM362LA 07/01/07 0074074 LIEBERT CASSIDY WHITMORE CITY OF LA QUINTA, CALIFORNIA : BUTLER, GREG EMPLOYMENT/TRAINING ------------------------------------------------- 101 General Fund 07/31/07 0074939 BEGINNING GROUP ACCTG ----TRANSACTION---- VARIOUS GM /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.53-03 Services & Supplies / Membership Dues TUITION REIMB 72892 MEMBERSHIP DUES - REIMB-PARTIAL EDUCATION GM 02304 11/08 AP 04/01/08 0078131 SOCIETY FOR HUMAN RESOURS 160.00 AP 01160458-0 MEMBERSHIP DUES KELLY, MAUREEN GM 02354 11/08 AP 04/28/08 0078059 INTERNATIONAL PUBLIC MANA 345.00 110107 24141918 MEMBERSHIPS GM 01291 GM 02602 12/08 AP 06/02/08 0078503 VELLA-FINORIO, THERESE 65.00 0076240 060208 REIMB-MMASC MEMBERSHIP GM 02895 12/08 AP 06/30/08 0079127 VELLA-FINORIO, THERESE 507.62 SCHOOL REIMB 063008 TRAVEL REIMB 07/08 AP ACCOUNT TOTAL 101-1004-413.53-04 Services & Supplies / Subscrip & Publications GM'02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 032808 SUPPLIES/SUBSCRIPTION ACCOUNT TOTAL 101-1004-413.53-05 Services & Supplies / Training & Education GM 00057 01/08 AP 07/01/07 0074074 LIEBERT CASSIDY WHITMORE 09/17/07 76576 BUTLER, GREG EMPLOYMENT/TRAINING GM 00496 03/08 AP 07/31/07 0074939 PRESS ENTERPRISE VARIOUS GM ADS GM 01581 08/08 AP 02/05/08 0076654 LOPEZ, MICHELLE KELLY, MAUREEN 020508 TUITION REIMB ACCOUNT TOTAL 101-1004-413.53-06 Services & Supplies / Train & Education/MOU GM 00510 03/08 AP 09/17/07 0074859 BUTLER, GREG 091707 TUITION REIMB GM 00698 04/08 AP 10/11/07 0075200 KELLY, MAUREEN 101107 - REIMB-PARTIAL EDUCATION GM 00925 05/08 AP 11/01/07 0075568 KELLY, MAUREEN 110107 REMAINDER -EDUCATION REIMB GM 01291 06/08 AP 12/27/07 0076240 LORD, MASON 122707 SCHOOL REIMB GM 01378 07/08 AP 01/08/08 0076354 GUZMAN, HECTOR 010808 TUITION REIMB GM 01643 08/08 AP 02/07/08 0076857 GUZMAN, HECTOR 020708 TUITION REIMBURSEMENT GM 02174 10/08 AP 04/11/08 0077703 WUU, JAY 041108 TUITION REIMB GM 02492 11/08 AP 05/14/08 0078207 AMERICAN TRAINING RESOURC 60464 TRAINING MATERIAL GM 02521 11/08 AP 05/23/08 0078357 VILLALPANDO, GILBERT 1,574.62 .107.97 107.97 3,625.00 2,342.82 75.75 6,043.57 750.00 161.31 261.08 322.37 321.54 129.19 750.00 538.31 750.00 1,574.62 .00 107.97 .00 6,043.57 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 321 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.53-06 Services & Supplies / Train & Education/MOU 052308 TUITION REIMB GM 02609 12/08 AP 05/30/08 0078370 LORD, MASON 390.80 053008 EDUCATION REIMBURSEMENT GM 02667 12/08 AP 06/06/08 0078510 BLONDELL, KRYSTENA 396.98 060608. TUITION REIMBURSEMENT GM 02667 12/08 AP 06/09/08 0078515 GUZMAN, HECTOR 299.27 060908 TUITION REIMBURSEMENT GM 02842 12/08 AP 06/26/08 0078738 CEJA, ERIC 750.00 062608 TUITION REIMB GM 02842 12/08 AP 06/26/08 0078740 DORAN, CAROLINE 64.10 062608 TUITION REIMB ACCOUNT TOTAL 5,884.95 101-1004-413.54-01 Services & Supplies / Information Tech Charges GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 20,343.00 ACCOUNT TOTAL 20,343.00 101-1004-413.55-01 Other Services / Advertising GM 00346 02/08 AP 07/30/07 0074663 WELLS FARGO BUSINESS CARD 250.00 287029 7/07 TRAVEL/MEETING EXP GM 00316 02/08 AP 07/31/07 0074611 SAN BERNARDINO COUNTY SUN 1,746.71 VARIOUS ADS GM 00343 02/08 AP 08/05/07 0074559 DESERT SUN PUBLISHING CO 1,954.06 002991688 ADS GM 00281 02/08 AP 08/07/07 0074579 JOBS AVAILABLE 847.74 717051 ADS GM 00415 03/08 AP 08/24/07 0074724 FALCON ASSOCIATES INC 150.00 3006 JOB POSTING GM 00418 03/08 AP 08/27/07 0074701 CALIFORNIA ASSOCIATION OF 50.00 222 JOB LISTING GM 00496 03/08 AP 08/31/07 0074954 SAN BERNARDINO COUNTY SUN 374.13 S160465804A ADS•" GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 791.53 0003055706 JOB ADS GM 01404 07/08 AP 12/30/07 0076464 DESERT SUN PUBLISHING CO 392.35 00039098506 ADS GM 01648 08/08 AP 02/03/08 0076948 DESERT SUN PUBLISHING CO 420.60 0003120402 ADS GM 01774 09/08 AP 02/22/08 0077159 IMSA 225.00 11820 ADS GM 02124 10/08 AP 03/13/08 0077610 RIVERSIDE COUNTY SHERIFFS 450.00 031308 SPONSORSHIP GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD 179.70 042908 ADS GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD 1,170.00 5,884.95 .00 20,343.00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY .LISTING PAGE 322 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P'T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.55-01 Other Services / Advertising 042908 CREDIT INVOICE 1,170.00 6,661.82 .00 ACCOUNT TOTAL 7,831.82 101-1004-413.56-01 Services & Supplies / Office Supplies GM 00496 03/08 AP 09/03/07 0074933 OFFICE DEPOT 58.71 398794831-001 SUPPLIES GM 00867 04/08 AP 10/15/07 0075382 OFFICE DEPOT 58.06 404779793-001 SUPPLIES GM 00867 04/08 AP 10/15/07 0075382 OFFICE DEPOT 41.71 404764287-001 SUPPLIES GM 00917 05/08 AP 10/22/07 0075597 OFFICE DEPOT 20.94 405642948-001 SUPPLIES GM 00917 05/08 AP 10/22/07 0075597 OFFICE DEPOT 53.33 405474333-001 SUPPLIES GM 00957 05/08 AP 10/29/07 0075597 OFFICE DEPOT 12.•62 406313281-001 SUPPLIES GM 01030 05/08 AP 11/05/07 0075773 OFFICE DEPOT 25.49 406949751-001 SUPPLIES GM 01039 05/08 AP 11/12/07 0075773 OFFICE DEPOT 44.50 408460076-001 SUPPLIES GM 01208 06/08 AP 12/03/07 0076165 OFFICE DEPOT 61.60 410650141-001 SUPPLIES GM 01349 07/08 AP 12/17/07 0076324 OFFICE DEPOT 72.75 412199969-001 SUPPLIES GM 01576 08/08 AP 01/21/08 0076786 OFFICE DEPOT 42.40 416043747-001 SUPPLIES GM 01774 09/08 AP 02/11/08 0077190 OFFICE DEPOT 59.17 417599194-001 SUPPLIES GM 01774 09/08 AP 02/18/08 0077190 OFFICE DEPOT 45.06 419810637-001 SUPPLIES GM 01817 09/08 AP 02/25/08 0077190 OFFICE DEPOT 14.52 420645285-001 SUPPLIES GM 01999 09/08 AP 03/10/08 0077382 OFFICE DEPOT 12.83 422200230-001 SUPPLIES GM 02171 10/08 AP 03/31/08 0077871 OFFICE DEPOT 40.17 424755764-001 SUPPLIES GM 02171 10/08 AP 04/02/08 0077906 STAPLES BUSINESS ADVANTAG 15.71' 3100630886 SUPPLIES GM 02237 10/08 AP 04/14/08 0077871 OFFICE DEPOT 32.96 425621671-001 SUPPLIES GM 02304 11/08 AP 04/19/08 00781.34 STAPLES BUSINESS ADVANTAG 50.87 3101711661 SUPPLIES GM 02385 11/08 AP 04/28/08 0078095 OFFICE DEPOT 72.44 427852174-001 SUPPLIES GM 02820 12/08 AP 06/02/08 0078845 OFFICE DEPOT 84.49 431529287-001 SUPPLIES GM -02739 12/08 • AP 06/07/08 0078668 STAPLES BUSINESS ADVANTAG 42.18 1,170.00 6,661.82 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 323 PROGRAM GM362LA 00816 04/08 AP CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------7---------------------------------------------- 0075384 P I MIDWEST RDA FUND 101 General Fund REIMB GM BEGINNING GROUP ACCTG ----TRANSACTION---- ANNUAL FEES GM /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.56-01 Services & Supplies / Office Supplies 03/08 AJ 3104050919 SUPPLIES 03-029 USER FEES' GM 02857 12/08 AP 06/10/08 0078836 MC DOWELL AWARDS 12.93 AP 2008-2022 SUPPLIES -NAME PLATES CALCHAMBER JE GM 02820 12/08' AP 06/16/08 0078845 OFFICE DEPOT 7.73 040108 433332937-001 SUPPLIES GM 02171 GM 02764 12/08 AP 06/25/08 0078724 REG.NET, INC. 36.95 0077906 062508 SUPPLIES GM 02894 12/08 AP 06/26/08 0079078 PRINTING PLACE, THE 77.58 GM 081671 SUPPLIES -BUSINESS CARDS AP 04/19/08 ACCOUNT TOTAL 101-1004-413.56-02 Services & Supplies / Operating Supplies GM 00816 04/08 AP 09/17/07 0075384 P I MIDWEST RDA SAL REIMB GM 91707TD 02/08 ANNUAL FEES GM 00807 04/08 AP 10/09/07 0075392 PI WORLDWIDE WEB SERVICES 00645 03/08 AJ 09/30/07 0073019 03-029 USER FEES' GM 02064 10/08 AP 04/01/08 0077463 CALCHAMBER JE 04-004 RDA SAL 040108 GM SUPPLIES• GM 02171 10/08 AP 04/02/08 0077906 STAPLES BUSINESS ADVANTAG REIMB 3100630886 SUPPLIES GM 02304 11/08 AP 04/19/08 0078134 STAPLES BUSINESS ADVANTAG 3101711661 SUPPLIES ACCOUNT TOTAL 101-1004-413.71-01 Capital Purchases-/ Machinery & Equipment ACCOUNT TOTAL 101-1004-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1004-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1004-413.91-11 Reimbursed to Gen Fund / Personnel GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA'SAL REIMB 1,097.70 4,500.00 70.00 372.06 282.82 50.89 ' 5,275.77 5,700.00 5,700.00 5,700.00 5,700.00 5,700.00 1,097.70 .00 5,275.77 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 .00 GM 00169 GENERAL LEDGER ACTIVITY LISTING AJ PAGE_ 324 PROGRAM GM362LA RDA SVC/SUPPLIES REIMB 31850.00 GM 00484 02/08 AJ 08/31/07 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ RDA SVC/SUPPLIES REIMB 31850.00 GM 00644 03/08 AJ 09/30/07 FUND 101 General Fund RDA SVC/SUPPLIES REIMB .31850.00 GM 00651 04/08 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- RDA SVC/SUPPLIES REIMB 31850.00 GM 00950 05/08 AJ /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.91-11 Reimbursed to Gen Fund / Personnel 01513 07/08 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 5,700.00 08/08 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 5,700.00 09/08 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 5,700.00 10/08 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 5,700.00 11/08 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 5,700.00 12/08 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 5,700.00 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 5,700.00 General ACCOUNT TOTAL 68,400.00 68,400.000R 101-1004-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 31850.00 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 31850.00 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB .31850.00 GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 31850.00 GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 31850.00 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 31850.00 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 31850.00 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 31850.00 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 31850.00 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 31850.00 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 31850.00 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 31850.00 ACCOUNT TOTAL 46,200.00 46,200.000R 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00421 02/08• CR 08/27/07 0001959 CITY CLERK - COPY CHARGE 5.10 KBLONDELL 08/27/07 01 CR 00655 03/08 CR 09/25/07 0003383 CC - COPY CHARGE/SCHELCHT 38.90 KBLONELL 09/25/07 01 CR 00655 03/08 CR 09/25/07 0003384 CC - COPY CHARGE/COX, CAS 38.90 KBLONELL 09/25/07 01 CR 00727 04/08 CR 10/02/07 0003813 CC -COPY CHARGE/BEST BEST& 38.90 KBLONDELL 10/02/07 01 CR 00727 04/08 CR 10/02/07 0003815 CC -COPY CHARGE/LQ RESORT/ 38.90 KBLONDELL 10/02/07 01 CR 01092 05/08- CR 11/16/07 0006468 COPIES 7.60 MMENDOZ 11/16/07 01 CR 01099 05/08 CR 11/19/07 0006357 CC - COPY CHARGE - 5CDS/C 25.00 KBLONDELL 11•/19/07 01 CR 01464 07/08 CR 01/11/08 0008853 COPY CHARGES - CITY CLERK 30.00 KBLONDELL 01/11/08 01 CR 01494 07/08 CR 01/17/08 0009156 CITY CLERK - COPIES/SYLVE 20.00 KBLONDELL 01/17/08 01 CR 01693 08/08 CR 02/08/08 0010486 COPIES OF CDS/RECHLIN 10.00 KBLONDELL 02/08/08 01 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING / Permanent Full Time PAGE 325 PROGRAM GM362LA 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA 01/08 AJ 07/13/07 PR0713 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PR 00102 01/08 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- 12,544.36 PR 00195 02/08 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2000-341.50-00 08/24/07 General Government / Sales Maps/Copies/Public. 12,506.79 PR CR 02076 09/08 CR 03/26/08 0013125 COPIES/BURKE,WILLIAMS,SOR 10.40 12,506.80 PR 00513 03/08 AJ 09/21/07 DMARTIN 03/26/08 01 PAYROLL SUMMARY CR 02082 09/08 CR 03/27/08 0013217 COPY CHARGES/KLINE 1.70 PAYROLL SUMMARY 12,506.81 PR 00789 04/08 KBLONDELL 03/27/08 01 10/19/07 PRIO19 CR 02184 10/08 CR 04/08/08 0014054 COPIES 1.85 11/02/07 PR1102 PAYROLL SUMMARY 12,506.80 PR MMENDOZA 04/08/08 01 05/08 AJ CR 02267 10/08 CR 04/16/08 0014406 CITY CLERK - COPY FEE 41.12 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY KBLONDELL 04/16/08 01 PR 01190 CR 02267 10/08 CR 04/16/08 0014407 CITY CLERK - COPY FEES 41.12 PR 01293 06/08 AJ 12/28/07 PR1228 KBLONDELL 04/16/08 01 SUMMARY 12,691.79 CR 02278 10/08 CR 04/18/08 0014522 SCHLECHT, SHEVLIN & 41.12 SUMMARY 13,018.61 PR 01491 07/08 AJ MMENDOZA 04/18/08 01 PR0125 PAYROLL CR 02284 10/08 CR 04/21/08 0014586 CITY CLERK COPY CHRGE 19.65 PR0208 PAYROLL SUMMARY 12,691.80 PR 01683 KBLONDELL 04/21/08 01 AJ 02/22/08 CR 02412 11/08 CR 05/01/08 0015233 MISC COPIES/COMPEX LEGAL 15.00 AJ 03/07/08 PR0307 PAYROLL SUMMARY 14,226.06 KBLONDELL 05/01/08 01 01932 09/08 CR 02511 11/08 CR 05/19/08 0016087 COPIES 2.75 02073 10/08 AJ 04/04/08 PR0404 PAYROLL MMENDOZA 05/1.9/08 01 14,220.31 PR CR 02710 12/08 CR 06/10/08 0017192 COPIES- REQUEST FOR PUBLI 7.85 14,228.99 CASHVO 06/10/08 01 CR 02766 12/08 CR 06/17/08 0017496 CITY CLERK.COPY CHARGE 15.00 KBLONDELL 06/17/08 01 ACCOUNT TOTAL 101-2001-411.10-01 Salaries & Wages / Permanent Full Time PR d0012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 12,166.75 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 12,544.36 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 12,506.78 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 12,506.79 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 12,506.80 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 12,506.79 PR 00647 04/08 AJ 10/05/07 PRIO05 PAYROLL SUMMARY 12,506.81 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 12,506.80 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 12,506.80 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 12,506.81 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 13,135.89 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 12,691.81 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 12,691.79 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 13,018.61 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 12,691.80 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 12,691.80 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL'SUMMARY 14,229.00 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 14,226.06 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 14,228.99 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 14,220.31 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 14,228.99 450.86 6,083.50 450.86CR .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 326 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001:411.10-01 Salaries & Wages / Permanent Full Time PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-2001-411.10-05'Salaries & Wages / Temporary Agency Services GM 02231 10/08 AJ 04/30/08 AJE 10-018 RECLASS TEMP SCANNING GM 02380 10/08 AJ 04/30/08 AJE 10-045 RECLASS TEMP SERVICES GM 02358 11/08 AP 04/30/08 0077978 POWER STAFFING SOLUTIONS 26225 CONTRACT SVCS GM 02489 11/08 AP 05/07/08 0078188 POWER STAFFING SOLUTIONS 26280 CONTRACT SVCS GM 02489 11/08 AP 05/14/08 0078188 POWER STAFFING SOLUTIONS 26337 CONTRACT SVCS GM 02489 11/08 AP 05/21/08 0078188 POWER STAFFING SOLUTIONS 26396 CONTRACT SVCS GM '02609 12/08 AP 05/28/08 0078373 POWER STAFFING SOLUTIONS 26448 CONTRACT SVCS GM 02486 11/08 AJ 05/31/08 AJE 11-017 RECLASS TEMP AGENCY SCAN GM 02735 12/08 AP 06/04/08 0078537 POWER STAFFING SOLUTIONS 26496 CONTRACT SVCS GM 02735 12/08 AP 06/11/08 0078537 POWER STAFFING SOLUTIONS 26543 CONTRACT SVCS GM 02735 12/08 AP 06/18/08 0078537 POWER STAFFING SOLUTIONS 26593 CONTRACT SVCS GM 02883 12/08 AP 06/25/08 0078905 POWER STAFFING SOLUTIONS 26640 CONTRACT SVCS GM 02899 12/08 AP 06/30/08 0078928 POWER STAFFING SOLUTIONS 26682 CONTRACT SVCS ACCOUNT TOTAL 101-2001-411.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 14,229.00 14,229.02 14,229.02 14,229.00 14,228.99 8,663.56 a 352,629.13 61083.50 346,545.63 .00 .00 .00 34,391.00 1,135.60 1,156.00 1,156.00 1,156.00 1,156.00 1,156.00 972.40 924.80 1,156.00 1,156.00 1,156.00 1,156.00 47,827.80 47,827.80 .00 .00 101-2001-411.20-01 Employee Benefits / PERS-City Portion .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 327 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------=----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- PER. ----------- CD DATE ---------- NUMBER ---------- D E S C R I ---------------- P T I O N --------------- --------------------- DEBITS CREDITS BALANCE --------------------------------------- 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 11561.59 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 780.81 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 11598.66 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 11591.31 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 11591.31 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,591.31 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,591.31 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,591.31 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 1,591.31 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,591.31 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,591.31 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,671.48 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 11614.89 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 11614.89 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 11614.89 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 11614.89 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 11614.89 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,810.79 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,810.42 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,810.79 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 11809.69 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,810.79 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,810.79 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,810.79 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,810.79 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,810.79 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,810.79 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,087.59 ACCOUNT TOTAL 44,830.68 780.81 44,049.87 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 971.74 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 485.89 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 11001.95 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 998.95 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 998.95 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 998.95 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 998.95 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 998.95 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 998.95 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 998.95 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 998.95 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,049.28 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,013.75 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,013.75 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,013.75 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,013.75 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 328 PROGRAM GM362LA 1,178.09 07/13/07 PR0713 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY 1,178.09 07/27/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 17.72 08/10/07 PRO810 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- PR0810 PAYROLL SUMMARY 19.76 /ENDING APP NUMBER ---------------------------------------------------------------------------=-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion 1,611.41 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,013.75 SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,136.73 10/05/07 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,136.49 SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,136.73 10/19/07 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 11136.03 SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,136.73 11/16/07 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,136.73 SUMMARY PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,136.73 12/14/07 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,136.73 SUMMARY PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,136.73 01/11/08 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,136.73 SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 692:11 ACCOUNT TOTAL 28,141.79 485.89 27,655.90 101-2001-411.20-03 Employee Benefits / PERS-Survivor Benefits 101-2001-411.21-01 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ GM 00500 03/08 AJ GM 00500 03/08 AJ PR 00513 03/08 AJ PR 00513 03/08 AJ PR 00647 .04/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ ACCOUNT TOTAL 00 .00 Insurance Benefits / Medical Insurance .00 07/13/07 PR0713 PAYROLL SUMMARY 1,178.09 07/13/07 PR0713 PAYROLL SUMMARY 606.77 07/27/07 PR0727 PAYROLL SUMMARY 1,178.09 07/27/07 PR0727 PAYROLL SUMMARY 17.72 08/10/07 PRO810 PAYROLL SUMMARY 1,178.09 08/10/07 PR0810 PAYROLL SUMMARY 19.76 08/24/07 PR0824 PAYROLL SUMMARY 1,178.09 09/07/07 PR0907 PAYROLL SUMMARY 1,178.09 09/14/07 03-005 CORR HEALTH INS EXP/DED 1,611.41 09/14/07 03-005 CORR HEALTH INS EXP/DED 37.48 09/21/07 PR0921 PAYROLL SUMMARY 1,536.18 09/21/07 PR0921 PAYROLL SUMMARY 18.74 10/05/07 PR1005 PAYROLL SUMMARY 1,536.18 10/05/07 PR1005 PAYROLL SUMMARY 18.74 10/19/07 PRIO19 PAYROLL SUMMARY 1,536.18 10/19/07 PR1019 PAYROLL SUMMARY 18.74 11/02/07 PR1102 PAYROLL SUMMARY 1,536.18 11/02/07 PR1102 PAYROLL SUMMARY 18.74 11/16/07 PR1116 PAYROLL SUMMARY 1,536.18 11/16/07 PR1116 PAYROLL SUMMARY 18.74 12/14/07 PR1214 PAYROLL SUMMARY 1,536.18 12/14/07 PR1214 PAYROLL SUMMARY 18.74 12/28/07 PR1228 PAYROLL SUMMARY 1,536.18 12/28/07 PR1228 PAYROLL SUMMARY 18.74 01/11/08 PRO111 PAYROLL SUMMARY 1,619.19 01/11/08 PRO111 PAYROLL SUMMARY 18.74 01/25/08 PR0125 PAYROLL SUMMARY 1,619.19 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk At.TIVITY LISTING PAGE 329 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.21-01 PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02179 10/08 AJ GM 02240. 10/08 AJ PR 02295 11/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 101-2001-411.21-02 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 ,04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ Insurance Benefits 01/25/08 PR0125 02/08/08 PR0208 02/08/08 PR0208 02/22/08 PR0222 02/22/08 PR0222 03/07/08 PR0307 03/07/08 PR0307 03/21/08 PR0321 03/21/08 PR0321 04/04/08 PR0404 04/04/08 PR0404 04/18/08 PR0418 04/18/08 PR0418 04/30/08 AJE 10-021 05/02/08 PR0502 05/02/08 PR0502 05/16/08 PR0516 05/16/08 PR0516 06/13/08 PR0613 06/13/08 PR0613- 06/27/08 PR0627 06/27/08 PR0627 07/11/08 PR0711 ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PR0125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PR0307 03/21/08 PR0321 04/04/08 PR0404 04/18/08 PR0418 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ EMP INS EXP TO ACTUAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision 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 1,619.19 1,619.19 1,619.19 1,619.19 1,484.80 1,484.80 1,484.80 1,484.80 1,484.80 1,484.80 890.87 37,769.93 27.35 27.35' 27.35 27.35 27.35 27.35 27.35 27.35 27.35 27.35 27.35 27.35 27.35 27.35 27.35 39.08 39.08 39.08 39.08 39.08 18.74 18.74 18.74 18.74 18.74 18.74 18.74 806.34 18.74 18.74 18.74 18.74 1,844.13 13.69 35,925.80 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING rAvt 330 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.21-02 PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 101-2001-411.21-03 PR 00012 01/08 AJ PR 00012 01/08 -AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 1'2/08 AJ PR 02884 12/08 AJ 101-2001-411.21-05 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ Insurance Benefits 05/02/08 PR0502 05/16/08 PR0516 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PR0125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PR0307 03/21/08 PR0321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PR0502 05/16/08 PR0516 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / 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 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 39.08 39.08 39.08 39.08 23.45 785.42 141.24 141.24 141.24 144.08 144.08 144.08 144.08 144.08 144.08 144.08 144.08 144.08 144.08 144.08 144.08 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 196.27 117.75 4,036.86 20.80 20.80 20.80 20.80 20.80 20.80 20.80 4 13.69 70.62 70.62 10.40 771.73 00 3,966.24 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGE'k mirIVITY LISTING PAGE 331 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.21-05 PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ GM 02240 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 Aj PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ Insurance Benefits / 10/19/07 PRIO19 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PR0307 03/21/08 PR0321 04/04/08 PRO404 04/18/08 PRO418 04/30/08 AJE 10-021 05/02/08 PRO502 05/16/08 PRO516 06/13/08 PRO613 06/27/08 PRO627 07/11/08 PR0711 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ EMP INS EXP TO ACTUAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-2001-411.21-06 Insurance Benefits / Flexible Compensation 101-2001-411.21-07 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01072 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PROS10 08/24/07 PRO824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 11/30/07 PR1130 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PRO125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PR0307 03/21/08 PRO321 Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 27.10 27.10 27.10 24.00 24.00 24.00 24.00 24.00 24.00 14.40 551.70 133.49 134.84 134.84 134.84 134.84 134.84 134.84 134.84 134.84 134.84 136.84 136.84 136.84 136.84 136.84 136.84 153.44 153.44 153.44 55.80 66.20 66.76 485.50 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 332 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------7----------------------------------------------------------------- QUINTA,. CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.21-07 Insurance Benefits / Long Term Disability PR•02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 153.44 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 153.44 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 153.44 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 153.44 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 153.44 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 153.44 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 153.44 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 95.47 ACCOUNT TOTAL 3,797.96 66.76 3,731.20 101-2001-411.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 363.35 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 181.68 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 374.49 PR 00195 02/08 AJ 08/10/07 PROB10 PAYROLL SUMMARY 373.38 PR 00341 02/08 AJ.08/24/07 PR0B24 PAYROLL SUMMARY 373.38 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 373.38 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 373.38 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 373.38 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 373.38 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 373.38 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 373.38 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 387.51 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 378.83 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 378.83 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 388.47 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 378.83 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 378.83 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 378.83 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 378.74 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 378.83 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 378.57 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 378.83 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 378.83 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 424.18 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY _ 419.76 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 419.76 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 419.76 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 4,435.76 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 255.59 ACCOUNT TOTAL 10,227.86 4,617.44 5,610.42 101-2001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 PREPARED ai/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING FADE 333 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----- L 101-2001-411.32-07 Contract Services / Consultants 101-2001-411.32-10 GM 00055 01/08 AP GM 00635 04/08 AP GM 02072 10/08 AP GM 02368 11/08 AP ACCOUNT TOTAL Contract Services 07/06/07 0074183 6290 09/10/07 0075153 2007-191 03/24/08 0077605 2008-69 05/06/08 0077999 97-829622 Professional ECS IMAGING INC ANNUAL SOFTWARE RENEWAL QUALITY CODE PUBLISHING SERVICE/PRINTING QUALITY CODE PUBLISHING SERVICES BOARD OF EQUALIZATION SALES TAX -APRIL 08 178.60 184.07 183.52 183.52 183.52 183.52 183.52 183.52 183.52 183.52 190.46 186.20 186.20 190.94 186.20 186.20 208.49 208.45 208.49 208.37 208.49 208.49 208.49 206.31 208.49 208.49 126.92 5,166.51 7,776.32 1,361.54 3,168.07 208.00 89.31 89.31 .00 5,077.20 .00 .00 .00 ACCOUNT TOTAL 12,513.93 12,513.93 Other Benefits & Deduc. / Medicare PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08%08 PR0208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.32-07 Contract Services / Consultants 101-2001-411.32-10 GM 00055 01/08 AP GM 00635 04/08 AP GM 02072 10/08 AP GM 02368 11/08 AP ACCOUNT TOTAL Contract Services 07/06/07 0074183 6290 09/10/07 0075153 2007-191 03/24/08 0077605 2008-69 05/06/08 0077999 97-829622 Professional ECS IMAGING INC ANNUAL SOFTWARE RENEWAL QUALITY CODE PUBLISHING SERVICE/PRINTING QUALITY CODE PUBLISHING SERVICES BOARD OF EQUALIZATION SALES TAX -APRIL 08 178.60 184.07 183.52 183.52 183.52 183.52 183.52 183.52 183.52 183.52 190.46 186.20 186.20 190.94 186.20 186.20 208.49 208.45 208.49 208.37 208.49 208.49 208.49 206.31 208.49 208.49 126.92 5,166.51 7,776.32 1,361.54 3,168.07 208.00 89.31 89.31 .00 5,077.20 .00 .00 .00 ACCOUNT TOTAL 12,513.93 12,513.93 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AvrIVITY LISTING PAGE 334 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-2001-411.44-01 Rental Services / Equipment rental .00 GM 00957 05/08 AP 09/28/07 0075529 DESERT CITIES CATERING 326.48 07-461 HOLIDAY OPEN HOUSE ACCOUNT TOTAL 326.48 326.48 101-2001-411.51-01 Services K Supplies / Travel & Training .00 GM 00014 01/08 AP 07/05/07 0074048 LA QUINTA CHAMBER OF COMM 25.00 070507 MAYOR'S LUNCHEON GM 00316 02/08 AP 08/15/07 0074614 SCCCA 35.00 081507 GENERAL MTG/LUNCH GM 00315 02/08 AP 08/16/07 0071826 SCCCA 35.00 011007 GENRAL MTG/LUNCH GM 00816 04/08 AP 10/23/07 0075410 SCCCA 35.00 102307 NOVEMBER MTG GM 01220 06/08 AP 12/12/07 0076102 CONTINUING EDUCATION FOR 11000.00 121207 TRAINING GM 02236 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 25.00 13049• MAYOR' LUNCHEON GM 02236 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 25.00 13048 MAYOR' LUNCHEON GM 01373 07/08 AP 01/03/08 0076335 SCCCA 35.00 010308 LUNCH MEETING GM 01846 09/08 AP 03/04/08 0077213 SCCCA 35.00 030408 GENERAL MEETING GM 01848 09/08 AP 03/07/08 0077123 CITY CLERKS 'ASSOCIATION 0 445.00 030708 CONFERENCE REGISTRATION GM 01884 09/08 AP 03/10/08 0077350 • HOLIDAY INN SELECT 212.90 031008 LODGING- CONFERENCE GM 01880 09/08 AP 03/11/08 0077261 UIEC-ARMA 125.00 031108 SEMINAR GM 02236 10/08 AP 03/12/08 0077718 LA QUINTA CHAMBER OF COMM 25.00 13578 MAYOR' LUNCHEON GM 02236 10/08 AP 03/12/08 0077718 LA QUINTA CHAMBER OF COMM 25.00 13577 MAYOR' LUNCHEON GM 02292 11/08 AP 05/01/08 0077950 LA QUINTA CHAMBER OF COMM 25.00 050108 REG -MAYOR'S LUNCHEON GM 02602 12/08 AP 06/02/08 0078484 SCCCA 35.00 060208 GENERAL MTG GM 02609 12/08 AP 06/04/08.0078372 PACIFIC REGION ARMA 150.00 060408 CONFERENCE REGISTRATION ACCOUNT TOTAL 2,257.90 35.00 2,222.90 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 335 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PROS24 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY . PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 0087-7 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY PR 01583 08/08 AJ '02/08/08 PR0208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21'/08 PRO321 PAYROLL SUMMARY PR 02073 10/08 AJ'04/04/08 PR0404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-2001-411.53-01 Services & Supplies / Printing GM 01189 06/08 AP 10/10/07 0075949 MC DOWELL AWARDS 2007-1125 SUPPLIES -NAME PLATES - GM 01208 06/08 AP 11/29/07 0076178 PRINTING PLACE, THE 073349 SUPPLIES -BUSINESS CARDS ACCOUNT TOTAL 101-2001-411.53-03 Services & Supplies / Membership Dues GM 00635 04/08 AP 09/18/07 0075105 INTERNATIONAL INSTITUTE 0 7170 MEMBERSHIP DUES GM 00635 04/08 AP 09/24/07 0075052 ARMA INTERNATIONAL 092407 NEW SUBSCRIPTION 150.00 75.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 90.00 .00 31690.00 75.00 31615.00 00 .00 .00 21.55 2,525.66 2,547.21 2,547.21 175.00 215.00 .00 PREPARED 11/2.6/2008, 9:44:45 GENERAL LEDGEk ALrIVITY LISTING PAGE 336 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund* BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.53-03 Services & Supplies / Membership Dues GM 01140 06/08 AP 12/04/07 0075893 CITY CLERKS ASSOCIATION 0 120.00 120407 ANNUAL DUES' GM 01208 06/08 AP 12/12/07 0076162 NATIONAL NOTARY ASSOCIATI 89.00 608256 MEMBERSHIP RENEWAL GM 01208 06/08 AP 12/12/07 0076162 NATIONAL NOTARY ASSOCIATI 59.00 15765327 MEMBERSHIP RENEWAL ACCOUNT TOTAL 658.00 658.00 101-2001-411.53-04 Services 8 Supplies / Subscriptions/Publication .00 GM 00055 01/08 AP 0.7/01/07 0074232 LOS ANGELES TIMES 26.20 5921809017 SUBSCRIPTION GM 00316 02/08 AP 07/20/07 0074625 THOMSON WEST 106.68 814094525 SUBSCRIPTION GM 00281 02/08 AP 07/30/07 0074589 LOS ANGELES TIMES 26.20 5921809017 SUBSCRIPTION GM 00496 03/08 AP 08/20/07 0074966 THOMSON WEST 213.36 814290022 SUBSCRIPTION GM 00343 02/08 AP 08/23/07 0074560 DESERT SUN, THE 170.33 DS 0155030 SUBSCRIPTION GM 00496 03/08 AP 08/27/07 0074919 LOS ANGELES TIMES 26.20 5921803017 SUBSCRIPTION GM 00807 04/08 AP 09/20/07 0075428 THOMSON WEST 213.36 814486933 SUBSCRIPTION GM 00635 04/08 AP 10/02/07 0075120 LOS ANGELES TIMES 26.20 5921809017 SUBSCRIPTION GM 00917 05/08 AP 10/22/07 0075580 LOS ANGELES TIMES 26.20 5921809017 SUBSCRIPTION GM 01040 05/08 AP 11/10/07 0075780 PRESS ENTERPRISE 82.68 0146294 SUBSCRIPTION GM 01040 05/08 AP 11/16/07 0075762 LOS ANGELES TIMES 27.20 5921809017 SUBSCRIPTION GM 01437 07/08 AP 12/17/07 0076521 LOS ANGELES TIMES 54.40 5921809017 SUBSCRIPTION GM 01263 06/08 AP 12/19/07 0076147 LEAGUE OF CALIFORNIA CITI 34.00 121907 SUPPLIES/SUBSCRIP GM 01433 07/08 AP 12/20/07 0076571 THOMSON WEST 1,554.91 815078720 SUBSCRIPTIONS GM 01342 07/08 AP 01/02/08 0076285 DFM ASSOC 51.72 010208 2008 CA ELECTIONS CODE GM 01625 08/08 AP 02/06/08 0076712 DESERT SUN, THE 188.26 DS 0155030 SUBSCRIPTION RENEWAL GM 01709 08/08 AP 02/08/08 0076991 LOS ANGELES TIMES 27.20 5921809017 SUBSCRIPTION GM 01819 09/08 AP 02/20/08 0077224 THOMSON WEST 35.56 1000687884 SUBSCRIPTIONS GM 01930 09/08 AP 03/07/08 0077368 LOS ANGELES TIMES 27.20 5921809017 • SUBSCRIPTION PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk•AtrIVITY LISTING PAGE 337 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.53-04 Services 8 Supplies / Subscriptions/Publication GM 02237 10/08 AP 04/07/08 0077853 LOS ANGELES TIMES 27.20 5921809017 SUBSCRIPTION GM 02407 11/08 AP 05/02/08 0078274 LOS ANGELES TIMES 27.20 5921809017 SUBSCRIPTION GM 02594 12/08 AP 05/10/08 0078465 PRESS ENTERPRISE 108.16 0146294 SUBSCRIPTION GM 02731 12/08 AP 05/20/08 0078675 THOMSON WEST 142.24 816027587 SUBSCRIPTION GM 02731 12/08 AP 05/30/08 0078631 LOS ANGELES TIMES 27.20 5921809017 SUBSCRIPTION ACCOUNT TOTAL 3,249.86 3,249.86 101-2001-411.54-01 Services 8 Supplies / Information Tech Charges .00 GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 22,603.00 'ACCOUNT TOTAL 22,603.00 22,603.00 101-2001-411.55-01 Advertising / Advertising .00 GM 00281 02/08 AP 08/05/07 0074559 DESERT SUN PUBLISHING CO 201.16 0002990753 ADS GM 00281 02/08 AP 08/05/07 0074559 DESERT SUN PUBLISHING CO 198.70 0002990753 ADS GM 00281 02/08 AP 08/05/07 0074559 DESERT SUN PUBLISHING CO 477.76 0002990753 ADS GM 00281 02/08 AP 08/05/07 0074559 DESERT SUN PUBLISHING CO 300.94 0002990753 ADS GM 00281 02/08 AP 08/05/07 0074559 DESERT SUN PUBLISHING CO 192.96 0002990753 ADS GM 00281 02/08 AP 08/05/07 0074559 DESERT SUN PUBLISHING CO 191.32 0002990753 ADS GM 00499 03/08 AP 09/02/07 0074882 DESERT SUN PUBLISHING CO 497.44 0003011838 ADS GM 00499 03/08 AP 09/02/07 0074882 DESERT SUN PUBLISHING CO 494.16 0003011838 ADS GM 00807 04/08 AP 09/30/07 0075312 DESERT SUN PUBLISHING CO 187.77 0003033190 ADS GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 465.18 0003054761 ADS GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 491.74 0003054761 ADS GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 395.46 ' 0003054761 ADS GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 131.33 0003054761 ADS GM 01030 05/08 'AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 139.63 ' • 0003054761 ADS PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 338 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.55-01 Advertising / Advertising GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 183.62 0003054761 ADS GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 52.48 0003054761 ADS GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 654.42 0003054761 ADS GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 727.46 0003054761 ADS GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 92.96 0003054761 ADS GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 92.96 0003054761 ADS GM 01389 07/08 AP 12/30/07 0076464 DESERT SUN PUBLISHING CO 306.27 0003097670 ADS GM 01389 07/08 AP 12/30/07 0076464 DESERT SUN PUBLISHING CO 306.27 0003097670 ADS GM 01648 08/08 AP 02/03/08 0076948 DESERT SUN PUBLISHING CO 460.20 0003119519 ADS GM 01648 08/08 AP 02/03/08 0076948 DESERT SUN PUBLISHING CO 313.74 0003119519 ADS GM 01648 08/08 AP 02/03/08 0076948 DESERT SUN PUBLISHING CO 258.32 0003119519 ADS GM 01923 09/08 AP 03/02/08 0077329 DESERT SUN PUBLISHING CO 306.27 0003141339 ADS GM 01923 09/08 AP 03/02/08 0077329 DESERT SUN PUBLISHING CO 306.27 0003141339 ADS GM 01923 09/08 AP 03/02/08 0077329 DESERT SUN PUBLISHING CO 488.04 0003141339 ADS GM 01923 09/08 AP 03/02/08 0077329 DESERT SUN PUBLISHING CO 522.90 0003141339 • ADS GM 02147 10/08 AP 03/30/08 0077798 DESERT SUN PUBLISHING CO 463.52 0003163198 ADS GM 02147 10/08 AP 03/30/08 0077798 DESERT SUN PUBLISHING CO 403.76 0003163198 ADS GM 02147 10/08 AP 03/30/08 0077798 DESERT SUN PUBLISHING CO 306.27 0003163198 ADS GM 02407 11/08 AP 05/04/08 0078239 DESERT SUN PUBLISHING CO 430.32 0003185216 ADS GM 02492 11/08 AP 05/15/08 0078293 PUBLIC RECORD, THE 660.00 3813 ADS GM 02901 12/08 AP 06/01/08 0079006 DESERT SUN PUBLISHING CO 743.68 0003207249 ADS GM 02901 12/08 AP 06/01/08 0079006 DESERT SUN PUBLISHING CO 180.30 0003207249 ADS GM 02894 12/08 AP 06/29/08 0079006 DESERT SUN PUBLISHING CO 185.28 0003229391 ADS GM 02894 12/08 AP 06/29/08 0079006 DESERT SUN PUBLISHING CO 417.04 0003229391 ADS GM 02894 12/08 AP 06/29/08 0079006 DESERT SUN PUBLISHING CO 172.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk ALTIVITY LISTING PAGE 339 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.55-01 Advertising / Advertising 0003229391 ADS 82.51 13,399.90 .00 ACCOUNT TOTAL 13,399.90 101-2001-411.56-01 Services & Supplies / Office Supplies GM 00055 01/08 AP 07/03/07 0074245 NATIONAL NOTARY ASSOCIATI 19.07 070307 SUPPLIES -NOTARY JOURNAL GM 00055 01/08 AP 07/03/07 0074289 STAPLES BUSINESS ADVANTAG 28.64 3087738392 SUPPLIES GM 00178 02/08 AP 07/20/07 0074474 STAPLES BUSINESS ADVANTAG 34.93 3088505961 SUPPLIES GM 00281 02/08 AP 07/20/07 0074591 MARTIN & CHAPMAN CO 20.01 27309 SUPPLIES -2007 DIRECTORY GM 00281 02/08 AP 08/06/07 0074597 OFFICE DEPOT 82.51 395807702-001 SUPPLIES GM 00416 03/08 AP 08/13/07 0074765 OFFICE DEPOT 396189982-001 CREDIT INVOICE GM 00343 02/08 AP 08/15/07 0074607 RELIABLE OFFICE SOLUTIONS 252.14 498305-0 SUPPLIES GM 00496 03/08 AP 08/27/07 0074933 OFFICE DEPOT 109.15 398431945-001 SUPPLIES GM 00681 04/08 AP 08/29/07 0075082 DUNCAN PRINTING CO 69.28 12383 SUPPLIES -CLOSING SIGNS GM 00635 04/08 AP 09/17/07 0075134 OFFICE DEPOT 30.47 401487052-001 SUPPLIES GM 00816 04/08 AP 09/21/07 0075438 WAL MART COMMUNITY 30.95 001216 SUPPLIES GM 01040 05/08 AP 10/30/07 0075803 STAPLES BUSINESS ADVANTAG 79.57 3093247509 SUPPLIES GM 01040 05/08 AP 11/12/07 0075773 OFFICE DEPOT 95.02 408407065-001 SUPPLIES GM'01220 06/08 AP 12/03/07 0076165 OFFICE DEPOT 112.02 409977882-001 SUPPLIES GM 01254 06/08 AP 12/10/07 0076165 OFFICE DEPOT 171.18 411359827-001 SUPPLIES GM 01627 08/08 AP 01/14/08 0076786 OFFICE DEPOT 16.58 414702963-001 SUPPLIES GM 01629 08/08 AP 01/17/08 0076825 STAPLES BUSINESS ADVANTAG 69.06 3096954756 SUPPLIES GM 01629 08/08 AP 01/19/08 0076825 STAPLES BUSINESS ADVANTAG 36.01 3097166825 SUPPLIES GM 01648 08/08 AP 01/25/08 0077017 STAPLES BUSINESS ADVANTAG 58.39 3097258970 SUPPLIES GM 01648 08/08 AP 01/26/08 0077017 STAPLES BUSINESS ADVANTAG 26.39 3097448852 SUPPLIES GM 01648 08/08 AP 01/28/08 0077001 OFFICE DEPOT 22.39 416570703-001 SUPPLIES GM 01709 08/08 AP 02/11/08 0077001 OFFICE DEPOT 115.69 82.51 13,399.90 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 340 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------=--------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.56-01 Services & Supplies / Office Supplies 419198231-001 SUPPLIES GM 01709 08/08 AP 02/11/08 0077001 OFFICE DEPOT - 99.19 418954418-001 SUPPLIES GM 01709 08/08 AP 02/11/08 0077001 OFFICE DEPOT 24.33 418481393-001 SUPPLIES GM 01709 08/08 AP 02/11/08 0077001 OFFICE DEPOT 91.74 418435886-001 SUPPLIES GM 01709 08/08 AP 02/11/08 0077001 OFFICE DEPOT 139.70 417597614-001 SUPPLIES GM 01709 08/08 AP 02/11/08 0077001 OFFICE DEPOT 36.12 417880918-001 SUPPLIES GM 01709 08/08 AP 02/12/08 0077017 STAPLES BUSINESS ADVANTAG 103.40 3098388112 SUPPLIES GM 01774 09/08 AP 02/18/08 0077190 OFFICE DEPOT 31.68 418951990-001 CREDIT INVOICE GM 02059 10/08 AP 02/19/08 0077600 PRINTING PLACE, THE 63.31 080429 BUSINESS CARDS GM 02134 10/08 AP 02/21/08 0077653 CASH/PETTY CASH 21.50 022108 PLANTS GM 01819 09/08 AP 02/25/08 0077190 OFFICE DEPOT 147.46 420812271-001 SUPPLIES GM 01930 09/08 AP 03/03/08 0077382 OFFICE DEPOT 83.04 421418168-001 SUPPLIES GM 01930 09/08 AP 03/05/08 0077412 STAPLES BUSINESS ADVANTAG 29.01 3099549270 SUPPLIES GM 02065 10/08 AP 03/17/08 0077591 OFFICE DEPOT 63.78 423174106-001 SUPPLIES GM 02148 10/08 AP 03/31/08 0077871 OFFICE DEPOT 38.77 424359130-001 SUPPLIES GM 02237 10/08 AP 04/14/08 0077871 OFFICE DEPOT 38.68 426429220-001 SUPPLIES GM 02521 11/08 AP 04/18/08 0078358 WAL MART COMMUNITY 9.15 009700 SUPPLIES GM 02301 11/08 AP 04/21/08 0078095 OFFICE DEPOT 135.74 426925316-001 SUPPLIES -TONER GM 02407 11/08 AP 04/28/08 0078283 OFFICE DEPOT 33.28 427569506-001 SUPPLIES GM 02407 11/08 AP 05/05/08 0078283 OFFICE DEPOT 29.40 429022543-001 SUPPLIES GM 02594 12/08 AP 05/19/08 0078457 OFFICE DEPOT 129.50 430642378-001 SUPPLIES GM 02731 12/08 AP 05/26/08 0078644 OFFICE DEPOT 156.87 431099243-001 'SUPPLIES GM 02731 12/08 AP 05/26/08 0078644 OFFICE DEPOT 31.99 431145940-001 SUPPLIES GM 02857 12/08 AP 06/01/08 0078836 MC DOWELL AWARDS 23.44 2008-191.5 SUPPLIES GM 02731 12/08 AP 06/02/08 0078644 OFFICE DEPOT 29.03 431758365001 SUPPLIES PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 341 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------ ------------------------------- 101-2001-411.56-01 Services & Supplies / Office Supplies GM,02857 12/08 AP 06/16/08 0078845 OFFICE DEPOT' GM 433299036-001 SUPPLIES GM 02894 12/08 AP 06/23/08 0079071 OFFICE DEPOT ' 431285412-001 CREDIT INVOICE GM 02905 12/08 AP 06/30/08 0079071 OFFICE DEPOT GM 435174362-001 SUPPLIES ACCOUNT TOTAL 101-2001-411.56-02 Services & Supplies / Operating Supplies. GM 00316 02/08 AP 07/10/07 0074609 RIVERSIDE COUNTY. RECORDER JUNE RECORDING/COPY FEES GM 00316 02/08 AP 07/25/07 0074620 STAPLES BUSINESS ADVANTAG 3088715028 SUPPLIES GM 00281 02/08 AP 07/30/07 0074597 OFFICE DEPOT 394526673-001 SUPPLIES GM 00635 04/08 AP 09/24/07 0075134 OFFICE DEPOT 401588668-001 SUPPLIES GM 00957 05/08 AP 09/28/07 0075529 DESERT CITIES CATERING 07-461 HOLIDAY OPEN HOUSE GM 01040 05/08 AP 10/30/07 0075803 STAPLES BUSINESS ADVANTAG - 3093247509 SUPPLIES GM 00988 05/08 AP 11/14/07 00756.45 CASH/PETTY CASH VARIOUS PRIZES -CHILI CONTEST GM 00988 05/08 AP 11/14/07 0075654 JENSEN'S 03777 • FLOWERS FOR OPEN HOUSE GM 01538 08/08 AP 12/05/07 0076605 CASH/PETTY CASH 120507 - SUPPLIES -OPEN HOUSE GM 01200 06/08 AP 12/10/07 0076026 NATIONAL NOTARY ASSOCIATI 121007 SUPPLIES GM 01709 08/08 AP 12/27/07 0077010 RIVERSIDE COUNTY RECORDER NOV 2007 RECORDING FEES GM 01648 08/08 AP 01/26/08 0077017 STAPLES BUSINESS ADVANTAG 3097448852 SUPPLIES GM 01648 08/08 AP 01/27/08 0077004 PITNEY BOWES INC 567716 SUPPLIES GM 01709 08/08 AP 02/11/08 0077001 OFFICE DEPOT 417880918-001 SUPPLIES GM 02148 10/08 AP 03/31/08 0077871 OFFICE DEPOT 424348920-001. SUPPLIES GM 02521 11/08 AP 04/18/08 0078358 WAL MART COMMUNITY 009700 SUPPLIES GM 02407 11/08 AP 04/28/08 0078283• OFFICE DEPOT 427569506-001 SUPPLIES GM 02609 12/08 AP 06/05/08 0078362 CASH/PETTY CASH VARIOUS SUPPLIES 12.97 59.34. 67.87 3,118.72 1173.53 28.00 115.44 59.75 34.09 4,661.27 11.28 10.50 459.55 13.47 18.21 19.00 115.44 278.52 41.34 32.71 8.53 22.29 14.91 2,945.19 .00 ACCOUNT TOTAL 5,944.30 5,944.30 PREPAREb 11/26/2008, 9:44:45 Service and Supply GENERAL LEDGEK ACTIVITY LISTING 00169 PAGE 342 PROGRAM GM362LA 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB CITY OF LA QUINTA, CALIFORNIA 00484 02/08 AJ 08/31/07 JE ------------------------------------------------------------------------------------------------------------------------------------ .FUND 101 General Fund RDA SVC/SUPPLIES REIMB GM 00644 BEGINNING GROUP ACCTG ----TRANSACTION---- 09/30/07 JE 03-028 RDA•SVC/SUPPLIES /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.71-01 Capital Purchases / Machinery 6 Equipment 00950 05/08 .00 GM 01280 06/08 AP 12/03/07 0076175 PITNEY BOWES 11,853.58 REIMB GM 01068 798991 EQUIPMENT 12/31/07 JE 06-003 RDA GM 01280 06/08 AP 12/03/07 0076175 PITNEY BOWES 574.31 AJ 01/31/08 JE 798992 EQUIPMENT SVC/SUPPLIES REIMB GM 01518 08/08 ACCOUNT TOTAL 02/29/08 JE 12,427.89 RDA 12,427.89 101-2001-411.71-02 Capital Purchases / Furniture 09/08 AJ 03/31/08 .00 09-007 ACCOUNT TOTAL SVC/SUPPLIES REIMB GM 02013 .00 101-2001-411.71-03 Capital Purchases / Vehicles 10-003 RDA SVC/SUPPLIES .00 GM ACCOUNT TOTAL 11/08 AJ 05/31/08 JE .00 101-2001-411.91-11 Reimbursed Charges / Personnel GM 02567 12/08 .00 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB SVC/SUPPLIES 4,558.00 GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 4,558.00 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 4,558.00 GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 4,558.00 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB 4,558.00 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 4,558.00 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 4,558.00 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 4,558.00 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 4,558.00 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 4,558.00 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 4,558.00 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 4,558.00 ACCOUNT TOTAL 54,696.00 54,696.000R 101-2001-411.91-12 Reimbursed Charges / Service and Supply GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA•SVC/SUPPLIES REIMB GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 .00 ACCOUNT TOTAL 5,496..00 5,496.000R PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEk A6TIVITY LISTING PAGE 343 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE, ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-341.50-00 General Government / Sales Maps/Copies/Public. ACCOUNT TOTAL 101-3000-341.55-00 General Government / Vending Machine Revenue CR 00143 01/08 CR 07/24/07 0000942 COCA COLA/VENDNG MACH/FRI 07/02/07 0000150 VSI Rcpt#: DMARTIN 07/24/07 01 CR 00831 04/08 CR 10/15/07 0004492 COCA COLA/VEND MACH/SKATE RECTRAC DMARTIN 10/15/07 01 CR 02278 10/08 CR 04/18/08 0014525 FRTZ BRNS PRK VENDING MAC 07/02/07 0000151 VSI Rcpt#: DMARTIN 04/18/08 01 ACCOUNT TOTAL 101-3000-342.10-00 Charges for Services / Leisure Enrichment - CR 00020 01/08 CR 07/02/07 0000150 VSI Rcpt#: 000025139 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000151 VSI Rcpt#: 000025140 RECTRAC 07/02/07 97 CR 00026 01/08 CR 07/03/07 0000313 VSI Rcpt#: 000025166 RECTRAC 07/03/07 98 GM 00003 01/08 AP 07/03/07 0074016 THOMPSON, YESENIA 25160 REFUND -CLASS CANC CR 00032 01/08 CR 07/05/07 0000362 VSI Rcpt#: 000025176 RECTRAC 07/05/07 98 CR 00032 01/08 CR 07/05/07 0000363 VSI Rcpt#: 000025176 RECTRAC 07/05/07 98 CR 00045 01/08 CR 07/09/07 0000489. VSI Rcpt#: 000025232 RECTRAC 07/09/07 98 CR 00051 01/08 CR 07/10/07 0000528 VSI Rcpt#: 000025234 RECTRAC 07/10/07 99 CR 00051 01/08 CR 07/10/07 0000529 VSI Rcpt#: 000025240 RECTRAC 07/10/07 99 CR 00076, 01/08 CR 07/13/07 0000656 VSI Rcpt#: 000025279 RECTRAC 07/13/07 98 CR 00076 01/08 CR 07/13/07 0000647 VSI Rcpt#: 000025276 RECTRAC 07/13/07 99 GM 00097 01/08 AP 07/13/07 0074205 HOOPER, FAYE 25312 REFUND -CLASS CANC CR 00116 01/08 CR 07/17/07 0000761 VSI Rcpt#: 000025293 RECTRAC 07/17/07 98 CR 00123 01/08 CR 07/18/07 0000799 VSI Rcpt#: 000025308 RECTRAC 07/18/07 98 CR 00213 01/08 CR 07/27/07 0001096 VSI Rcpt#: 000025366 RECTRAC 07/27/07 98 CR 00213 01/08 CR 07/27/07 0001097 VSI Rcpt#: 000025368 RECTRAC 07/27/07 98 CR 00.219 01/08 CR 07/30/07 0001139 VSI Rcpt#: 000025379 75.00 70.00 .00 .00 .00 80.67 31.88 32.64 145.19 145.19CR 65.00 65.00 70.00 70.00 70.00 100.00 30.00 70.00 171.00 70.00 15.00 100.00 60.00 60.00 60.00 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk ALfIVITY LISTING PAGE 344 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 07/30/07 98 GM 00191 01/08 AJ 07/31/07 JE 01-036 JUL107 CRDT CARD ACTIVITY 70.00 GM 00191 01/08 AJ 07/31/07 JE 01-036 JUL107 CRDT CARD ACTIVITY 66.00 GM 00191 01/08 AJ 07/31/07 JE 01-036 JUL107 CRDT CARD ACTIVITY 295.00 CR 00225 01/08 CR 07/31/07 0001174 VSI Rcpt#: 000025392 60.00 RECTRAC 07/31/07 98 CR 00243 02/08 CR 08/03/07 0001355 VSI Rcpt#: 000025417 60.00 RECTRAC 08/03/07 99 CR 00243 02/08 CR 08/03/07 0001356 VSI Rcpt#: 000025419 60.00 RECTRAC 08/03/07 99 CR 00287 02/08 CR 08/09/07 0001519 VSI Rcpt#: 000025445 70.00 RECTRAC 08/09/07 99 CR 00287 02/08 CR 08/09/07 0001520 VSI Rcpt#: 000025445 70.00 RECTRAC 08/09/07 99 CR 00293 02/08 CR 08/10/07 0001593 VSI Rcpt#: 000025460 67.50 RECTRAC 08/10/07 99 CR 00300 02/08 CR 08/13/07 0001654 VSI Rcpt#: 000025466 70.00 RECTRAC 08/13/07 99 CR 00306 02/08 CR 08/14/07 0001687 VSI Rcpt#: 000025469 65.00 RECTRAC 08/14/07 99 CR 00338 02/08 CR 08/17/07 0001781 VSI Rcpt#: 000025489 60.00 RECTRAC 08/17/07 99 CR 00358 02/08 CR 08/21/07 0001863 VSI Rcpt#: 000025507 65.00 RECTRAC 08/21/07 99 CR 00461 02/08 CR 08/21/07 0002518 VSI Rcpt#: 000025506 75.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002519 VSI Rcpt#: 000025509 60.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002520 VSI Rcpt#: 000025508 75.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002521 VSI Rcpt#: 000025516 70.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002522 VSI Rcpt#: 000025518 75.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002523 VSI Rcpt#: 000025514 60.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002524 VSI Rcpt#: 000025360 10.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002525 VSI Rcpt#: 000025390 60.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002526 VSI Rcpt#: 000025402 60.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002527 VSI Rcpt#: 000025444 60.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002528 VSI Rcpt#: 000025444 60.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002529 VSI Rcpt#: 000025481 60.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002530 VSI Rcpt#: 000025495 40.00 PREPAREL aa12612008, 9:44:45 GENERAL LEDGEk AVTIVITY LISTING PAGE 345 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA•, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002531 VSI Rcpt#: 000025499 65.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002532 VSI Rcpt#: 000025524 80.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002533 VSI Rcpt#: 000025531 60.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002534 VSI Rcpt#: 000025558 75.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002535 VSI Rcpt#: 000025560 65.00 RECTRAC 08/21/07 98 CR 00461 02%08 CR 08/21/07 0002536 VSI Rcpt#: 000025560 66.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002537 VSI Rcpt#: 000025560 65.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002538 VSI Rcpt#: 000025564 15.00 RECTRAC 08/21/07 98 GM 00510 03/08 AP 08/21/07 0074965 THOMPSON, LON 65.00 25875 REFUND-CANC CR 00393 02/08 CR 08/23/07 0001925 VSI Rcpt#: 000025530 60.00 RECTRAC 08/23/07 99 CR 00425 02/08 CR 08/27/07 0001975 VSI Rcpt#: 000025562 40.00 RECTRAC 08/27/07 99 CR 00425 02/08 CR 08/27/07 0001976 VSI Rcpt#: 000025562 40.00 RECTRAC 08/27/07 99 CR 00428 02/08 CR 08/28/07 0002021 VSI•Rcpt#: 000025579 60.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR.08/28/07 0002022 VSI Rcpt#: 000025581 60.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002023 VSI Rcpt#: 000025582 60.00 RECTRAC 08/28/07'99 CR 00435 02/08 CR 08/29/07 0002101 VSI Rcpt#: 000025595 75.00 RECTRAC 08/29/07 99 CR 00435 02/08 CR 08/29/07 0002102 VSI Rcpt#: 000025595 75.00 RECTRAC 08/29/07 99 GM 00635 04/08 AP 08/29/07 0075151 PUPKOFF, SUSAN 75.00 26255 REFUND-CLASS CANC GM 00807 04/08 AP 08/29/07 0075370 MILLER, LEE 40.00 26571 REFUND-CLASS CANC CR 00441 02/08 CR 08/30/07 0002153 VSI Rcpt#: 000025613 70.00 RECTRAC 08/30/07 99 CR 00447 02/08 CR 08/31/07 0002214 VSI Rcpt#: 000025625 15.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002215 VSI Rcpt#: 000025625 15.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002216 VSI Rcpt#: 000025627 70.00 RECTRAC 08/31/07 99 CR 00528 03/08 CR 09/07/07 0002580 VSI Rcpt#: 000025757 40.00 RECTRAC 09/07/07 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK AurIVITY LISTING PAGE 346 PROGRAM GM362LA CITY OF LA'QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00528 03/08 CR 09/07/07'0002581 VSI Rcpt#: 000025757 40.00 RECTRAC 09/07/07 98 CR 00528 03/08 CR 09/07/07 0002582 VSI Rcpt#: 000025757 40.00 RECTRAC 09/07/07 98 CR 00528 03/08 CR 09/07/07 0002583 VSI Rcpt#: 000025765 70.00 RECTRAC 09/07/07 98 CR 00528 03/08 •CR 09/07/07 0002559 VSI Rcpt#: 000025774 75.00 RECTRAC 09/07/07 99 CR 00538 03/08 CR 09/10/07 0002674 VSI Rcpt#: 000025795 65.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002675 VSI Rcpt#: 000025795 65.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002676 VSI Rcpt#: 000025797 70.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002677 VSI Rcpt#: 000025797 70.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002678 VSI Rcpt#: 000025827 40.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002679 VSI Rcpt#: 000025830 65.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002680 VSI Rcpt#: 000025830 65.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002612 VSI Rcpt#: 000025808 65.00 RECTRAC 09/10/07 99 CR 00541 03/08 CR 09/11/07 0002756 VSI Rcpt#: 000025850 70.00 RECTRAC 09/11/07 98 CR 00541 03/08 CR 09/11/07 0002757 VSI Rcpt#: 000025862 70.00 RECTRAC 09/11/07 98 CR 00541 03/08 CR 09/11/07 0002758 VSI Rcpt#: 000025866 66.00 RECTRAC 09/11/07 98 CR 00541 •03/08 CR 09/11/07 0002736 VSI Rcpt#: 000025868 65.00 RECTRAC 09/11/07 99 CR 00549 03/08 CR 09/12/07 0002830 VSI Rcpt#: 000025888 60.00 RECTRAC 09/12/07 98 CR 00549 03/08 CR 09/12/07 0002831 VSI Rcpt#: 000025893 60.00 RECTRAC 09/12/07 98 GM 00807 04/08 AP 09/12/07 0075269 ANDRADE, JOHN 80.00 26576 REFUND-CLASS CANC CR 00556 03/08 CR 09/13/07 0002905 VSI Rcpt#: 000025902 40.00 RECTRAC 09/13/07 98 CR 00556 03/08 CR 09/13/07 0002870 VSI Rcpt#: 000025898 35.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002871 VSI Rcpt#: 000025913 65.00 RECTRAC 09/13/07 99 CR 00561 03/08 CR 09/14/07 0002955 VSI Rcpt#: 000025940 66.00 RECTRAC 09/14/07 99 CR 00576 03/08 CR 09/17/07 0003018 VSI Rcpt#: 000025973 65.00 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003003 VSI Rcpt#: 000025975 65.00 PREPAREL .&/26/2008, 9:44:45 GENERAL LEDGEn NLTIVITY LISTING PAGE 347 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/17/07 99 CR 00582 03/08 CR 09/18/07 0003099 VSI Rcpt#: 000026006 65.00 ' RECTRAC 09/18/07 98 CR 00582 03/08 CR 09/18/07 0003085 VSI Rcpt#: 000025983 65.00 RECTRAC 09/18/07 99 CR 00582 03/08 CR 09/18/07 0003086 VSI Rcpt#: 000025984 65.00 RECTRAC 09/18/07 99 CR 00606 03/08 CR 09/20/07 0003202 VSI Rcpt#: 000026063 75.00 RECTRAC 09/20/07 98 GM 00812 04/08 AP 09/21/07 0075429 TOMLINSON, C.J. 40.00- 0.0026573 26573 REFUND -CLASS CANC GM 00635 04/08 AP 09/22/07 0075150 PROVANCE, JAMES 35.00 26110 REFUND -CLASS CANC CR 00619 03/08 CR 09/24/07 0003339 VSI Rcpt#: 000026142 60.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003341 VSI Rcpt#: 000026140 66.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003342 .VSI Rcpt#: 000026141 66.00 RECTRAC 09/24/07 98 GM 00807 04/08 AP 09/24/07 0075328 FLOOD, KEN 80.00 26578 REFUND-CLASS-CANC CR 00665 03/08 CR 09/26/07 0003468 VSI Rcpt#: 000026173 36.00 RECTRAC 09/26/07 99 CR 00665 03/08 CR 09/26/07 0003469 VSI Rcpt#: 000026192 12.00 RECTRAC 09/26/07 99 CR 00631 03/08 CR 09/30/07 0003783 VSI Rcpt#: 000025693 70.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003784 VSI Rcpt#: 000025713 80.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003785 VSI Rcpt#: 000025714 160.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003786 VSI Rcpt#: 000025715 80.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003787 VSI Rcpt#: 000025716 80.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003678 VSI.Rcpt#: 000025599 40.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003679 VSI Rcpt#: 000025599 70.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003680 VSI Rcpt#: 000025599 80.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003681 VSI Rcpt#: 000025602 66.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003682 VSI Rcpt#: 000025611• 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003683 VSI Rcpt#: 000025623 70.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003684 VSI Rcpt#: 000025639 70.00 RECTRAC. 08/30/07 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 348 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P'T I 0 N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00631 03/08 CR 09/30/07 0003685 VSI Rcpt#: 000025639 70.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003686 VSI Rcpt#: 000025642 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003687 VSI Rcpt#: 000025640 80.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003688 VSI Rcpt#: 000025640 80.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07. 0003689 VSI Rcpt#: 000025641 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003690 VSI Rcpt#: 000025643 70.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003691 VSI Rcpt#: 000025644 40.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003692 VSI Rcpt#: 000025678 80.00 RECTRAC 08/30/07 98 ° CR 00631 03/08 CR 09/30/07 0003693 VSI Rcpt#: 000025686 • 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003694 VSI Rcpt#: 000025686 65..00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003695 VSI Rcpt#: 000025786 40.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003696 VSI Rcpt#: 000025788 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003697 VSI Rcpt#: 000025790 66.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003698 VSI Rcpt#: 000025798 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003699 VSI Rcpt#: 000025798 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003700 VSI Rcpt#: 000025798 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003701 VSI Rcpt#: 000025800 66.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003702 VSI Rcpt#: 000025802 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07.0003703 VSI Rcpt#: 000025829 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003704 VSI Rcpt#: 000025829 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003705 VSI•Rcpt#: 000025832 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003706 VSI Rcpt#: 000025832 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003707 VSI Rcpt#: 000025839 40.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003708 VSI Rcpt#: 000025837 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003709 VSI Rcpt#: 000025838 65.00 PREPAREL x./26/2008, 9:44:.45 GENERAL LEDGE ..rIVITY LISTING PAGE 349 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003710 VSI Rcpt#: 000025839 40.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003711 VSI Rcpt#: 000025840 66.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003712 VSI Rcpt#: 000025840 66.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003713 VSI Rcpt#: 000025840 66.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003714 VSI Rcpt#: 000025840 66.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003715 VSI Rcpt#: 000025883 60.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003716 VSI Rcpt#: 000025894 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003717 VSI Rcpt#: 000025895 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003718 VSI Rcpt#: 000025896 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003719 VSI Rcpt#: 000025900 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003720 VSI Rcpt#: 000025903 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003721 VSI Rcpt#: 000025908 40.00 RECTRAC 08/30%07 98 CR 00631 03/08 CR 09/30/07 0003722 VSI Rcpt#: 000025919 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003723 VSI Rcpt#: 000025935 40.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003724 VSI Rcpt#: 000025936 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003725 VSI Rcpt#: 000025936 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003726 VSI Rcpt#: 000025941 15.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003727 VSI Rcpt#: 000025957 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07'0003728 VSI Rcpt#: 000025956 70.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003729 VSI Rcpt#: 000025956 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003730 VSI Rcpt#: 000026058 66.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003731 VSI Rcpt#: 000026059 66.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003732 VSI Rcpt#: 000026061 66.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003733 VSI Rcpt#: 000026062 75.00 RECTRAC 08/30/07 98 PREPAREL ..LJ26/2008, 9:44:45 GENERAL LEDGE'S — TIVITY LISTING PAGE 350 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00631 03/08 CR 09/30/07 0003734 VSI Rcpt#: 000026066 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003735 VSI Rcpt#: 000026069 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003736 VSI Rcpt#: 000026071 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003737 VSI Rcpt#: 000026082 65.00 RECTRAC 08/30/07 98 - CR 00631 03/08 CR 09/30/07 0003738 VSI Rcpt#: 000026104 35.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003739 VSI Rcpt#: 000026149 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003740 VSI Rcpt#: 000026162 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003741 VSI Rcpt#: 000026162 75.00 RECTRAC 08/30/07 98 CR 00724 04/08 CR 10/01/07 0003849 VSI Rcpt#: 000026253 36.00 RECTRAC 10/01/07 98 CR 00955 04/08 CR 10/01/07 0005796 VSI Rcpt#: 000026301 75.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005797 VSI Rcpt#: 000026310 35.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005798 VSI Rcpt#: 000026374 84.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005799 VSI Rcpt#: 000026409 75.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR -10/01/07 0005800 VSI Rcpt#: 000026529 40.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005801 VSI Rcpt#: 000026569 80.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005802 VSI Rcpt#: 000026570 120.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005803 VSI Rcpt#: 000026748 129.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005740 VSI Rcpt#: 000026249 36.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005741 VSI Rcpt#: 000026251 129.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005742 VSI Rcpt#: 000026261 36.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005743 VSI Rcpt#: 000026288 35.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005744 VSI'Rcpt#: 000026298 40.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005745 VSI Rcpt#: 000026322 40.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005746 VSI Rcpt#: 000026347 75.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005747 VSI Rcpt#: 000026350 15.00. PREPAREL aa/26/2008, 9:44:45 GENERAL,LEDGEK NVTIVITY LISTING PAGE 351 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005748 VSI Rcpt#: 000026350 15.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005749 VSI Rcpt#: 000026385 36.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005750 VSI Rcpt#: 000026386 40.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005751 VSI Rcpt#: 000026470 40.00 RECTRAC• 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005752 VSI Rcpt#: 000026474 70.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005753 VSI Rcpt#: 000026483 70.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005754 VSI Rcpt#: 000026554 36.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005755 VSI Rcpt#: 000026556 70.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005756 VSI Rcpt#: 000026556 70.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005757 VSI Rcpt#: 000026568 70.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005758 VSI Rcpt#: 000026642 36.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005759 VSI Rcpt#: 000026643 65.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005760 VSI Rcpt#: 000026645 65.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005761 VSI Rcpt#: 000026645 65.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005762 VSI Rcpt#: 000026662 65.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005763 VSI Rcpt#: 000026662 65.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005764 VSI Rcpt#: 000026663 65.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005765 VSI Rcpt#: 000026663 65.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005766 VSI Rcpt#: 000026664 40.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005767 VSI Rcpt#: 000026674 65.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005768 VSI Rcpt#: 000026681 75.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005769 VSI Rcpt#: 000026716 15.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005770 VSI Rcpt#: 000026766•• 65.00 RECTRAC 10/01/07 97 GM 00867 04/08 AP 10/01/07 0075276 BEYMA, CHRIS 129.00 26748 REFUND -CLASS CANC PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 352 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00731 04/08 CR 10/02/07 0003903 VSI Rcpt#: 000026282 75.00 RECTRAC 10/02/07 98 CR 00731 04/08 CR 10/02/07 0003904 VSI Rcpt#: 000026291 40.00 RECTRAC 10/02/07 98 GM 00807 04/08 AP 10/02/07 0075337 HEMPHILL, BRIAN 40.00 26574 REFUND-CLASS CANC CR 00745 04/08 CR 10/04/07 0004048 VSI Rcpt#: 000026331 15.00 RECTRAC 10/04/07 98 CR 00745 04/08 CR 10/04/07 0004049 VSI Rcpt#: 000026345 25.00 RECTRAC 10/04/07 98 GM 00807 04/08 AP 10/05/07 0075330 FRANE, KAREN 40.00 26575 REFUND-CLASS CANC CR 00754 04/08 CR 10/08/07 0004224 VSI Rcpt#: 000026397 70.00 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004225 VSI Rcpt#: 000026404 75.00 RECTRAC 10/08/07 98 GM 00807 04/08 AP 10/08/07 0075329 FORWARD, TERRY 40.00 26572 REFUND-CLASS CANC GM 00807 04/08 AP 10/08/07 0075357 KRUG, FRED 80.00 26577 REFUND-CLASS CANC CR 00765 04/08 CR 10/09/07 0004306 VSI Rcpt#: 000026419 36.00 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004307 VSI Rcpt#: 000026432 100.00 RECTRAC 10/09/07 98 CR 00772 04/08 CR 10/10/07 0004364 VSI Rcpt#: 000026457 100.00 RECTRAC 10/10/07 98 CR 00772 04/08 CR 10/10/07 0004365 VSI Rcpt#: 000026458 36.00 RECTRAC 10/10/07 98 CR 00772 04/08 CR 10/10/07 0004366 VSI Rcpt#: 000026460 36.00 RECTRAC 10/10/07 98 CR 00772 04/08 CR 10/10/07 0004367 VSI Rcpt#: 000026461 36.00 RECTRAC 10/10/07 98 CR 00823 04/08 CR 10/11/07 0.004424 VSI Rcpt#: 000026471 40.00 RECTRAC 10/11/07 98 CR 00823 04/08 CR 10/11/07 0004425 VSI Rcpt#: 000026496' 36.00 RECTRAC 10/11/07 98 CR 00829 04/08 CR 10/12/07 0004476 VSI Rcpt#: 000026519 36.00 RECTRAC 10/12/07 98 CR 00829 04/08 CR 10/12/07 0004477 VSI Rcpt#: 000026520 12.00 RECTRAC 10/12/07 98 GM 01404 07/08 AP 10/12/07 0076441 BARNUM, MARI 26.00 28199 CLASS REFUND CR 00835 04/08 CR 10/15/07 0004544 VSI Rcpt#: 000026551 175.50 RECTRAC 10/15/07 98 CR 00835 04/08 CR-10/15/07 0004545 VSI Rcpt#: 000026552 36.00 RECTRAC 10/15/07 98 CR 00835 04/08 CR 10/15/07 0004533 VSI Rcpt#: 000026533 70.00 RECTRAC 10/15/07 99 CR 00841 04/08 CR 10/16/07 0004627 VSI Rcpt#: 000026567 70.00 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGEk A6iIVITY LISTING FAVt 353 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------7------------------------------------------------------=--- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS: CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 10/16/07 98 CR 00866 04/08 CR 10/22/07 0004869 VSI Rcpt#: 000026673 65.00 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004870 VSI Rcpt#: 000026673 .65.00 RECTRAC 10/22/07 99 CR 00885 04/08 CR 10/23/07 0004959 VSI Rcpt#: 000026702 15.00 RECTRAC 10/23/07 98 CR 00897 04/08 CR 10/25/07 0005163 VSI Rcpt#: 000026739 35.00. RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005164 VSI Rcpt#: 000026739 35.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07.0005165 VSI Rcpt#: 000026740 35.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005166 VSI Rcpt#: 000026740 35.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005167 VSI Rcpt#: 000026741 35.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005168 VSI Rcpt#: 000026742 65.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005169 VSI Rcpt#: 000026742 65.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005170 VSI Rcpt#: 000026742 75.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005171 VSI Rcpt#:.000026746 36.00 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005143 VSI Rcpt#: 000026730 36.00 RECTRAC 10/25/07 99 CR 00910 04/08 CR 10/29/07 0005310 VSI Rcvl#3 000026780 66.00 RECTRAC 10/29/07 98 CR 00910 04/08 CR 10/29/07 0005311 VSI Rcpt#: 000026799 40.00 RECTRAC 10/29/07 98 CR 01141 05/08 CR 10/29/07 0006968 VSI Rcpt#: 000026952. 65.00 RECTRAC 10/29/07 97 CR 01141 05/08• CR 10/29/07 0006969 VSI Rcpt#: 000026975 75.00 " RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006970 VSI Rcpt#: 000027091 53.95 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006971 VSI Rcpt#: 000027154 70.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006929 VSI Rcpt#: 000026801 65.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006930 VSI Rcpt#: 000026826 36.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006931 VSI Rcpt#: 000026878 40.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006932 VSI Rcpt#: 000026903 36.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006933 VSI Rcpt#: 000026920 66.00 RECTRAC 10/29/07 97 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 354 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01141 05/08 CR 10/29/07 0006934 VSI Rcpt#: 000026926 36.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006935 VSI Rcpt#: 000026927 36.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006936 VSI Rcpt#: 000026943 75.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR-10/29/07 0006937 VSI Rcpt#: 000026948 75.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006938 VSI Rcpt#: 000026974 36.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006939 VSI Rcpt#': 000026976 40.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006940 VSI Rcpt#: 000026977 40.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006941 VSI Rcpt#: 000027009 40.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006942 VSI Rcpt#: 000027047 36.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006943 VSI Rcpt#: 000027051 36.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006944 VSI Rcpt#: 000027052 40.00 RECTRAC 10/29/07 97 CR 01141 05/08• CR 10/29/07 0006945 VSI Rcpt#: 000027053 40.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006946 VSI Rcpt#: 000027060 40.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006947 VSI Rcpt#: 000027066 66.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006948 VSI Rcpt#: 000027063 66.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006949 VSI Rcpt#: 000027065 40.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006950 VSI Rcpt#: 000027087 36.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006951 VSI Rcpt#: 000027087 36.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006952 VSI Rcpt#: 000027140 70.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006953 VSI Rcpt#: 000027148 36.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006954 VSI Rcpt#: 000027150 40.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006955 VSI Rcpt#: 000027170 70.00 RECTRAC 10/29/07 97 .CR 01141 05/08 CR 10/29/07 0006956 VSI Rcpt#: 000027174 36.00 RECTRAC . 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006957 VSI Rcpt#: 000027181 65.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006958 VSI Rcpt#: 000027320 65.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 355 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------=----------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006959 VSI Rcpt#: 000027320 65.00 RECTRAC 10/29/07 97 CR 00916 04/08 CR 10/30/07 0005411 VSI Rcpt#:.000026821 36.00 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005412 VSI Rcpt#: 000026824 66.00 RECTRAC 10/30/07 98 CR 00945 05/08 CR 11/01/07 0005562 VSI Rcpt#: 000026896 • 40.00 RECTRAC 11/01/07 98 CR 00993 05/08 CR 11/02/07 0005635 VSI Rcpt#: 000026917 75.00 RECTRAC 11/02/07 98 CR 01002 05/08 CR 11/05/07 0005717 VSI Rcpt#: 000026944 100.00 RECTRAC 11/05/07 98 CR 01008 05/08 CR 11/06/07 0005846 VSI Rcpt#: 000026956 75.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005847 VSI Rcpt#: 000026968 36.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005834 VSI Rcpt#: 000026949 40.00 RECTRAC 11/06/07 99 CR 01008 05/08 CR 11/06/07 0005835 VSI Rcpt#: 000026949 40.00 RECTRAC 11/06/07 99 CR 01014 05/08 CR 11/07/07 0005956 VSI Rcpt#: 000027017 36.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005957 VSI Rcpt#: 000027017 36.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005958 VSI Rcpt#: 000027018 36.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005959 VSI Rcpt#: 000027020 66.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005960 VSI Rcpt#: 000027049 66.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005961 VSI Rcpt#: 000027049 66.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005962 VSI Rcpt#: 000027048 40.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005963 VSI Rcpt#: 000027050 40.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005964 VSI Rcpt#: 000027050 40.00 RECTRAC 11/07/07 98 CR 01020 05/08 CR 11/09/07 0006134 DETAIL 76.00 MMENDOZA 11/09/07 02 CR 01084 05/08 CR 11/14/07 0006261 VSI Rcpt#: 000027147 201.00 RECTRAC 11/14/07 98 GM 01209 06/08 AP 11/14/07 0076211 THOMPSON, EDWARD 70.00 27571 REFUND-CLASS CANC - CR 01090 05/08 CR 11/15/07 0006301 VSI Rcpt#: 000027158 36.00 RECTRAC 11/15/07 98 GM 01395 07/08 AP 11/18/07 0076467 DIVINE, DIANE 65.00 28281 CLASS REFUND PREPARED aai'26/2008, 9:44:45 GENERAL LEDGEk A6iIVITY LISTING PAGE 356 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01109 05/08 CR 11/20/07 0006478 VSI Rcpt#: 000027222 RECTRAC 11/20/07 98 CR 01109 05/08 CR 11/20/07 0006479 VSI Rcpt#: 000027222 RECTRAC 11/20/07 98 GM 01209 06/08 AP 11/26/07 0076196 SCHLANGE, MIKE 27511 REFUND -CLASS CANC CR 01176 06/08 CR 12/03/07 0007002 VSI Rcpt#: 000027413 RECTRAC 12/03/07 98 CR 01.222 06/08 CR 12/04/07 0007055 VSI Rcpt#: 000027419 RECTRAC 12/04/07 98 CR 01222 06/08 CR 12/04/07 0007056 VSI Rcpt#: 000027425 RECTRAC 12/04/07 98 CR 01222 06/08 CR 12/04/07 0007045 VSI Rcpt#: 000027431 RECTRAC 12/04/07 99 CR 01229 06/08 CR 12/05/07 0007094 VSI Rcpt#: 000027442 RECTRAC 12/05/07 99 CR 01390 06/08 CR 12/05/07 0008762 VSI Rcpt#: 000027447 RECTRAC • 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008763 VSI Rcpt#: 000027447 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008764 VSI Rcpt#: 000027614 RECTRAC 12/05/07 97 CR 01390 .06/08 CR 12/05/07 0008765 VSI Rcpt#: 000027490 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008766 VSI Rcpt#: 000027504 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008767 VSI Rcpt#: 000027504 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008768 VSI Rcpt#: 000027507 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008769 VSI Rcpt#: 000027537 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008770 VSI Rcpt#: 000027697 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008771 VSI Rcpt#: 000027684 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008772 VSI Rcpt#: 000027690 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008773 VSI Rcpt#: 000027697 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008774 VSI Rcpt#: 000027721 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008775 VSI Rcpt#: 000027721 RECTRAC 12/05/07 97 CR 01236 06/08 CR 12/06/07 0007209 VSI Rcpt#: 000027479 RECTRAC 12/06/07 98 CR 01236 .06/08 CR 12/06/07 0007210 VSI Rcpt#: 000027448 RECTRAC 12/06/07 98 CR 01253 06/08 CR 12/10/07 0007346 VSI Rcpt#: 000027527 65.00 65.00 70.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 65.00 36.00 65.00 65.00 70.00 36.00 65.00 65.00 75.00 65.00 65.00 65.00 70.00 80.00 36.00 PREPARED aii26/2008, 9:44:45 GENERAL LEDGEk AtrIVITY LISTING PAGE 357 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 12/10/07 98 CR 01261 06/08 CR 12/11/07 0007418 VSI Rcpt#: 000027540 36.00 RECTRAC 12/11/07 98 CR 01271 06/08 CR 12/12/07 0007456 VSI Rcpt#: 000027561 36.00 RECTRAC 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007457 VSI Rcpt#: 000027561 36.00 RECTRAC 12/12/07 99 CR 01286 06/08 CR 12/13/07 0007526 VSI Rcpt#: 000027572 325.88 RECTRAC 12/13/07 98 CR 01308 06/08 CR 12/17/07 0007642 VSI Rcpt#: 000027610 65.00 RECTRAC 12/17/07 98 CR 01308 06/08 CR 12/17/07 0007643 VSI Rcpt#: 000027610 65.00 RECTRAC 12/17/07 98 GM 01395 07/08 AP 12/17/07 0076467 DIVINE, DIANE 65.00 28276 CLASS REFUND CR 01336 06/08 CR 12/26/07 0007983 VSI Rcpt#: 000027716 65.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007971 VSI Rcpt#: 000027702 30.00 RECTRAC 12/26/07 99 CR 01357 06/08 CR 12/28/07 0008147 VSI Rcpt#: 000027817 65.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008120 VSI Rcpt#: 000027801 30.00 RECTRAC 12/28/07 99 CR 01405 07/08 CR 01/02/08 0008277 VSI Rcpt#: 000027836 40.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008278 VSI Rcpt#: 000027861 100.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008279 VSI Rcpt#: 000027865 65.00- RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008280 VSI Rcpt#: 000027873 65.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008281 VSI Rcpt#: 000027873 65.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008282 VSI Rcpt#: 000027875 30.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008212 VSI Rcpt#: 000027876 30.00 RECTRAC 01/02/08 99 CR 01626 07/08 CR 01/02/08 0010422 VSI Rcpt#: 000028150 66.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010423 VSI Rcpt#: 000028276 65.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010424 VSI Rcpt#: 000028281 65.00 RECTRAC 01/02/08 97 CR 01626• 07/08 CR 01/02/08.0010306 VSI Rcpt#: 000027848 40.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010307 VSI Rcpt#: 000027820 75.00 RECTRAC 01/02/08 97 CR-01626 07/08 CR 01/02/08 0010308 VSI Rcpt#: 000027821 75.00 RECTRAC 01/02/08 97 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 358 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01626 07/08 CR 01/02/08 0010309 VSI Rcpt#: 000027825 75.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010310 VSI Rcpt#: 000027828 40.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010311 VSI Rcpt#: 000027834 75.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010312 VSI Rcpt#: 000027869 40.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010313 VSI Rcpt#: 000027882 30.00 .RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010314 VS•I Rcpt#: 000027914 65.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010315 VSI Rcpt#: 000027914 65.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010316 VSI Rcpt#: 000027939 40.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010317 VSI Rcpt#: 000027969 66.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010318 VSI Rcpt#: 000027970 75.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010319 VSI Rcpt#: 000028011 70.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010320 VSI Rcpt#: 000027980 65.00 RECTRAC 01/02/08 97 CR 01626 07/08' CR 01/02/08 0010321 VSI Rcpt#: 000027982 65.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010322 VSI Rcpt#: 000028086 15.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010323 VSI Rcpt#: 000028086 15.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010324 VSI Rcpt#: 000028124 15.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010325 VSI Rcpt#: 000028127 65.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010326 VSI Rcpt#: 000028146 40.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010327 VSI Rcpt#: 000028155 66.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010328 VSI Rcpt#: 000028159 20.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010329 VSI Rcpt#: 000028205 30.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010330 VSI Rcpt#: 000028206 30.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010331 VSI Rcpt#: 000028215 40.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010332 VSI Rcpt#: 000028218 30.•00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010333 VSI Rcpt#: 000028221 30.00 PREPARED .4/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 359 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010334 VSI Rcpt#: 000028221 30.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010335 VSI Rcpt#: 000028222 20.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010336 VSI Rcpt#: 000028261 40.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010337 VSI Rcpt#: 000028264 65.00 ' RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010338 VSI Rcpt#: 000028268 66.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010339 VSI Rcpt#: 000028296 66.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010340 VSI Rcpt#: 000028297 66.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010341 VSI Rcpt#: 000028298 66.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010342 VSI Rcpt#: 000028314 66.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010343 VSI Rcpt#: 000028339 66.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010344 VSI Rcpt#: 000028397 70.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010345 VSI Rcpt#: 000028409 30.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010346 VSI Rcpt#: 000028411 20.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010347 VSI Rcpt#: 000028411 20.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010348 VSI Rcpt#: 000028434 30.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010349 VSI Rcpt#: 000028440 _ 30.00 RECTRAC • 01/02/08 97• CR 01626 07/08 CR 01/02/08 0010350 VSI Rcpt#: 000028440 30.00 RECTRAC dl/02/08 97 CR 01626 07/08 CR 01/02/08 0010351 VSI Rcpt#: 000028475 30.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01%02/08 0010352 VSI Rcpt#: 000028475 30.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010353 VSI Rcpt#: 000028477 .70•.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010354 VSI Rcpt#: 000028554 1.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010355 VSI Rcpt#: 000028567 70.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010356 VSI Rcpt#: 000028568 70.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010357 VSI Rcpt#: 000028601 40.00 RECTRAC 01/02/08 97 PREPARED ai/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 360 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment GM 01389 07/08 AP 01/02/08 0076483 FLATT, DOUGLAS 28098 CANCELLATION REFUND CR 01412 07/08 CR 01/03/08 0008391 VSI Rcpt#: 000027955 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008354 VSI Rcpt#: 000027943 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008355 VSI Rcpt#: 000027945 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008356 VSI Rcpt#: 000027945 RECTRAC 01/03/08 99 CR 01412 07/08 CR'01/03/08 0008357 VSI Rcpt#: 000027958 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008358 VSI Rcpt#: 000027965 RECTRAC 01/03/08 99 GM 01392 07/08 AP 01/03/08 0076495 HINOS, KRISTINE 28150 REFUND -CLASS CANC CR 01419 07/08 CR 01/04/08 0008510 VSI Rcpt#: 000027983 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008511 VSI Rcpt#: 000028007 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008460 VSI Rcpt#; 000027997 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008461 VSI Rcpt#: 000028000 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008462 VSI Rcpt#: 000028002 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008463 VSI Rcpt#: 000028002 RECTRAC 01/04/08 99 GM 01774 09/08 AP 01/04/08 0077118 CARLSON, SUSAN 29355 REFUND -CLASS CANC GM 02108 10/08 AP 01/04/08 0077608 RISDON, MURIEL 27980 . REFUND -CLASS CANC CR 01444 07/08 CR 01/08/08 0008615 SENIOR CENTER FEES 01/07/ KBLONDELL• 01/08/08 01 CR 01444 07/08 CR 01/08/08 0008628 COMM SRVC-REC TRAC MMENDOZA 01/08/08 02 CR 01449 07/08 CR 01/09/08 0008676 COMM SRVC-REC TRAC MMENDOZA 01/09/08 01 CR 01455 07/08 CR 01/09/08 0008740 VSI Rcpt#: 000028165 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008741 VSI Rcpt#: 000028167 RECTRAC 01/09/08 98 CR 01455 07/08. CR 01/09/08 0008742 VSI Rcpt#: 000028167 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008743 VSI Rcpt#: 000028167 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008695 VSI Rcpt#: 000028156 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008696 VSI Rcpt#: 000028176 130.00 66.00 15.00 6.5.00 30.00 65.00 30.00 30.00 75.00 75.00 75.00 75.00 65.00 15.00 65.00 75.00 205.00 445.00 180.00 40.00 75.00 65.00 75.00 30.00 65.00 PREPARED aa/26/2008, 9:'44:45 GENERAL LEDGEk AtrIVITY LISTING PAGE 361 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/09/08 99 CR 01455 07/108 CR 01/09/08 0008697 VSI Rcpt#: 000028195 65.00 RECTRAC 01/09/08 99 CR 01462 07/08 CR 01/10/08 0008859 VSI Rcpt#: 000028198 30.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR. 01/10/08 0008861 VSI Rcpt#: 000028219 40.00 RECTRAC 01/10/08 99 CR 01469 07/08 CR 01/11/08 0008938 VSI Rcpt#: 000028238 222.60 RECTRAC 01/11/08 98 CR 01469 07/08 CR 01/11/08 0008939 VSI Rcpt#: 000028241 66.00 RECTRAC 01/11/08 98 CR 01469 07/08 CR 01/11/08 0008925 VSI Rcpt#: 000028225 30.00 RECTRAC 01/11/08 99 CR 01469 07/08 CR 01/11/08 0008926 VSI Rcpt#: 000028228 20.00 RECTRAC 01/11/08 99 CR 01477 07/08 CR 01/14/08 0009012 VSI Rcpt#: 000028273 65.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009013 VSI Rcpt#: 000028273 65.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009014 VSI Rcpt#: 000028295 40.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009015 VSI Rcpt#: 000028295 40.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0008985 "VSI Rcpt#: 000028272 65.00 RECTRAC 01/14/08 99 CR 01484 07/08 CR 01/15/08 0009124 VSI Rcpt#: 000028310 66.00 RECTRAC 01/15/08 98 CR 01484 07/08 CR 01/15/08 0009125 VSI Rcpt#: 000028313 66.00 RECTRAC 01/15/08 98 CR 01484 07/08 CR 01/15/08 0009126 VSI Rcpt#: 000028313 66.00 RECTRAC 01/15/08 98 CR 01484 07/08 CR 01/15/08 0009110 VSI Rcpt#: 000028301 30.00 RECTRAC 01/15/08 99 GM 01774 09/08 AP 01/15/08 0077182 MONROE, TRISHA 66.00 29354 REFUND-CLASS CANC CR 01490 07/08 CR 01/16/08 0009136 VSI Rcpt#: 000028346 65.00 RECTRAC 01/16/08 99 CR 01494 07/08 CR 01/17/08 0009151 COMM SRVC DEP 1/16/07 30.00 MMENDOZA 01/17/08 01 CR 01500 07/08 CR 01/17/08 0009263 VSI Rcpt#: 000028383 66.00 RECTRAC 01/17/08 98 CR 01500 07/08 CR 01/17/08 0009264 VSI Rcpt#: 000028406 30.00 RECTRAC 01/17/08 98 CR 01545 07/08 CR 01/23/08 0009557 VSI Rcpt#: 000028479 66.00 RECTRAC 01/23/08 98 CR 01545 07/08 CR 01/23/08 0009558 VSI Rcpt#: 000028480 66.00 RECTRAC 01/23/08 98 CR 01593 07/08 CR 01/25/08 0009661 VSI Rcpt#: 000028535 30.00 RECTRAC 01/25/08 98 PREPAREL „ J26/2008, 9:44:45 GENERAL LEDGEk A6riVITY LISTING PAGE 362 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .A '101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01593 07/08 CR 01/25/08 0009662 VSI Rcpt#: 000028553 20.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009663 VSI Rcpt#: 000028552 30.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009664 VSI Rcpt#: 000028553 65.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009665 VSI Rcpt#: 000028553 65.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009666 VSI Rcpt#: 000028556 65.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009667 VSI Rcpt#: 000028556 65.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009668 VSI Rcpt#: 000028558 70.00 RECTRAC 01/25/08 98 GM 02072 10/08 AP 01/25/08 0077612 ROBERTSON, KENNETH 20.00 30173 REFUND-CLASS CANC CR 01600 07/08 CR 01/28/08 0009737 VSI Rcpt#: 000028569 40.00 RECTRAC 01/28/08 98 CR 01600 07/08 CR 01/28/08 0009738 VSI Rcpt#: 000028598 70.00 RECTRAC 01/28/08 98 CR 01842 08/08 CR 01/29/08 0012043 VSI Rcpt#: 000028643 70.00 RECTRAC 01/29/08 97 CR 01842 08/08 :CR 01/29/08 0012044 VSI Rcpt#: 000028682 70.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012045 VSI Rcpt#: 000028692 70.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012046 VSI Rcpt#: 000028703 40.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012047 VSI Rcpt#: 000028720 70.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012048 VSI Rcpt#: 000028720 70.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012049 VSI Rcpt#: 000028727 20.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012050 VSI Rcpt#: 000028727 20.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012051 VSI Rcpt#: 000028727 50.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012052 VSI Rcpt#: 000028730 70.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012053 VSI Rcpt#: 000028764 40.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29%08 0012054 VSI Rcpt#: 000028772 70.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012055 VSI Rcpt#: 000028818 75.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012056 VSI Rcpt#: 000028832 70.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012057 VSI Rcpt#: 000028910 40.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 363 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE ; NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Leisure Enrichment RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012058 VSI Rcpt#: 000028912 40.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012059 VSI Rcpt#: 000028935 30.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012060 VSI Rcpt#: 000028936 30.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012061 VSI Rcpt#: 000028973 75.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012062 VSI Rcpt#: 000029006 70.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012063 VSI Rcpt#: 000029037 70.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012064 VSI Rcpt#: 000029038 30.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012065 VSI Rcpt#: 000029043 66.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012066 VSI Rcpt#: 000029107 75.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012067 VSI Rcpt#: 000029167 66.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012068 VSI Rcpt#: 000029170 70.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012069 VSI Rcpt#: 000029252 30.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012070 VSI Rcpt#: 000029253 40.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012071 VSI Rcpt#: 000029257 1.00 RECTRAC 01/29/08 97 CR 01842 08•/08 CR 01/29/08 0012072 VSI Rcpt#: 000029339 66.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012101 VSI Rcpt#: 000028629 120.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012102 VSI Rcpt#: 000028868 330.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012103 VSI.Rcpt#: 000028926 20.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012104 VSI Rcpt#: 000028927 20.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012105 VSI Rcpt#: 000029145 75.00 RECTRAC 01/29/08'97 CR 01842 08/08 CR 01/29/08 0012106 VSI Rcpt#: 000029143 75.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012107 VSI Rcpt#: 000029144 75.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012108 VSI Rcpt#: 000029154 50.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012109 VSI Rcpt#: 000029256 1.00 RECTRAC 01/29/08 97 PREPAREL ii/26/2008, 9:44:45 GENERAL LEDGE'K AurIVITY LISTING PAGE 364 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01615 07/08 CR 01/30/08 0009917 VSI Rcpt#: 000028694 100.00 RECTRAC 01/30/08 98 CR 01615 07/08 CR 01/30/08 0009918 VSI Rcpt#: 000028698 30.00 RECTRAC 01/30/08 98 GM 01884 09/08 AP 01/30/08 0077385 OSTER, MICHAEL 30.00 29712 REFUND-CLASS CHANGE CR 01664 08/08 CR 02/01/08 0010053 VSI Rcpt#: 000028731 •70.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010013 VSI Rcpt#: 000028766 75.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010014 VSI Rcpt#: 000028766 65.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010015 VSI Rcpt#: 000028766 65.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010016 VSI Rcpt#: 000028782 30.00 RECTRAC 02/01/08 99 CR 01664. 08/08 CR 02/01/08 0010017 VSI Rcpt#: 000028782 30.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010018 VSI Rcpt#: 000028784 30.00 RECTRAC 02/01/08 99 GM 01633 08/08 AP 02/01/08 0076788 OLSON, MARIE 75.00 28931 REFUND-CLASS CANC CR 01670 08/08 CR 02/04/08 0010147 VSI Rcpt#: 000028811 30.00 RECTRAC 02/04/08 98 CR 01670 08/08 CR 02/04/08 0010148 VSI Rcpt#: 000028816 40.00 RECTRAC 02/04/08 98 CR 01677 08/08 CR 02/05/08 0010232 VSI Rcpt#: 000028822 100.00 RECTRAC 02/05/08 98 CR 01677 08/08 CR 02/05/08 0010233 VSI Rcpt#: 000028828 30.00 RECTRAC 02/05/08 98 CR 01677 08/08 CR 02/05/08 0010234 VSI Rcpt#: 000028830 70.00 RECTRAC 02/05/08 98 CR 01682 08/08 CR 02/06/08 0010263 VSI Rcpt#: 000028862 50.00 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010264 VSI Rcpt#: 000028863 50.00 RECTRAC 02/06/08 99 GM 01774 09/08 AP 02/06/08 0077179 MITCHELL, ELLEN 50.00 29266 REFUND-CLASS CANC CR 01685 08/08 CR 02/07/08 0010472 VSI Rcpt#: 000028928 65.00 RECTRAC 02/07/08 98 CR 01685 08/08 CR 02/07/08 0010473 VSI Rcpt#: 000028928 65.00 RECTRAC 02/07/08 98 CR 01698 08/08 CR 02/08/08 0010537 VSI Rcpt#: 000028965 50.00 RECTRAC 02/08/08 99 GM 01817 09/08 AP 02/08/08 0077235 WEICHMAN, EARLE 50.00 29516 REFUND-CLASS CANC CR 01721 08/08 CR 02/11/08 0010615 VSI Rcpt#: 000028982 30.00 RECTRAC 02/11/08,98 CR 01721 08/08 CR 02/11/08 0010616 VSI Rcpt#: 000028982 30.00 PREPAREL •x/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 365 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------7------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R •I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services /,Leisure Enrichment RECTRAC 02/11/08 98 GM 01817 09/08 AP 02/11/08 0077124 CLARK, KATHY 50.00 29517 REFUND -CLASS CANC CR 01729 08/08 CR 02/13/08 0010748 REC TRK 2/13/08 221.00 MMENDOZA 02/13/08 01 CR 01740 08/08 CR 02/14/08 0010862 VSI Rcpt#: 000029109 40.00 RECTRAC 02/14/08 98 CR 01759 08/08 CR 02/19/08 0011030 VSI Rcpt#: 000029165 15.00 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011031 VSI Rcpt#: 000029176 507.33 RECTRAC 02/19/08 98 GM 01774 09/08 AP 02/19/08 0077185 MURRELL, CARRIE 15.00 29360 REFUND -CLASS CANC CR 01791 08/08 CR 02/21/08 0011185 VSI Rcpt#: 000029283 40.00 RECTRAC 02/21/08 98 CR 01805 08/08 CR 02/25/08 0011321 VSI Rcpt#: 000029330 66.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011322 VSI Rcpt#: 000029330 66..00 RECTRAC 02/25/08 98 CR 01827 08/08 CR 02/27/08 0011543 VSI Rcpt#: 000029433 30.00 RECTRAC 02/27/08 98 CR 01834 08/08 CR 02/28/08 0011593 VSI Rcpt#: 000029449 65.00 RECTRAC 02/28/08 99 CR 01841 08/08 CR 02/29/08 0011719 VSI Rcpt#: 000029465 40.00 RECTRAC 02/29/08 98 CR 01841. 08/08 CR 02/29%08 0011720 VSI Rcpt#: 000029465 40.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011721 VSI Rcpt#: 000029465 40.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011722 VSI Rcpt#: 000029482 30.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011697 VSI Rcpt#: 000029492 20.00 RECTRAC 02/29/08 99 CR 01872 09/08 CR 03/03/08 0011824 VSI Rcpt#: 000029532 20.00 RECTRAC 03/03/08 98 CR 01879 09/08 CR 03/04/08 0011888 VSI Rcpt#: 000029581 40.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011865 VSI Rcpt#: 000029542 30.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011866 VSI Rcpt#: 000029556 40.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011867 VSI Rcpt#: 000029556 40.00 RECTRAC 03/04/08 99 CR 01895 09/08 CR 03/05/08 0011983 VSI Rcpt#: 000029614 66.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011984 VSI Rcpt#: 000029617 100.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011985 VSI Rcpt#: 000029621 70.00 RECTRAC 03/05/08 98 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 366 PROGRAM GM362LA CITY OF LA.QUINTA, ------------------------------------------------------------------------------------------------------------------------------=----- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01895 09/08 CR 03/05/08 0011986 VSI Rcpt#: 000029626 100.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011987 VSI Rcpt#: 000029638 30.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011988 VSI Rcpt#: 000029640 30.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011957 VSI Rcpt#: 000029602 30.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011958 VSI Rcpt#: 000029602 30.00 RECTRAC 03/05/08 99 CR 01902 09/08 CR 03/06/08 0012187 VSI Rcpt#: 000029652 20.00 RECTRAC 03/06/08 98 CR 01902 09/08 CR 03/06/08 0012188 VSI Rcpt#: 000029656 66.00 RECTRAC 03/06/08 98 CR 01902 09/08 CR 03/06/08 0012171 VSI Rcpt#: 000029650 30.00 RECTRAC 03/06/08 99 CR 01955 09/08 CR 03/11/08 0012344 VSI Rcpt#: 000029705 30.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012345 VSI Rcpt#: 000029713 65.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012346 VSI Rcpt#: 000029708 65.00 RECTRAC 03/11/08 99 CR 01963 09/08 CR 03/12/08 0012437 VSI Rcpt#: 000029725 30.00 RECTRAC 03/12/08 99 CR 01972 09/08 CR 03/13/08 0012477 VSI Rcpt#: 000029733 65.00 RECTRAC 03/13/08 99 CR 01972 09/08 CR 03/13/08 0012478 VSI Rcpt#: 000029734 20.00 •RECTRAC 03/13/08 99 CR 01972 09/08 CR 03/13/08 0012479 VSI Rcpt#:'000029736 301.80 RECTRAC 03/13/08 99 CR 01980 09/08 CR 03/14/08 0012530 VSI Rcpt#: 000029749 20.00 RECTRAC 03/14/08 99 CR 02106 09/08 CR 03/16/08 0013684 VSI Rcpt#: 000029757 66.00 RECTRAC • 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013685 VSI Rcpt#: 000029812 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013686 VSI Rcpt#: 000029742 1.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013687 VSI Rcpt#: 000029962 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013688 VSI Rcpt#: 000029387 40.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013689 VSI Rcpt#: 000029388 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013690 VSI Rcpt#: 000029392 66.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013691 VSI Rcpt#: 000029480 40.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013692 VSI Rcpt#: 000029498 40.00 PREPAREL ..:26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTI.NG PAGE 367 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013693 VSI Rcpt#: 000029511 65.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013694 VSI Rcpt#: 000029524 20.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013695 VSI Rcpt#: 000029591 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013696 VSI Rcpt#: 000029594 40.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013697 VSI Rcpt#: 000029642 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013698 VSI Rcpt#: 000029645 40.00 RECTRAC' 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013699 VSI Rcpt#: 000029658 65.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013700 VSI Rcpt#: 000029661 -= 40.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013701 VSI Rcpt#: 000029662 66.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013702 VSI Rcpt#: 000029667 40.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013703 VSI Rcpt#: 000029675 65.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013751 'VSI Rcpt#: 000029715 96.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013752 VSI Rcpt#: 000029361 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013753 VSI Rcpt#: 000029362 15.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013754 VSI Rcpt#: 000029456 66.00 RECTRAC 03/16/08 99 CR 01993 09/08 CR 03/18/08 0012732 VSI Rcpt#: 000029771 70.00 ' RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012733 VSI Rcpt#: 000029810 30.00 RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012734 VSI Rcpt#: 000029810 30.00 RECTRAC 03/18/08 98 GM 02148 10/08 AP 03/18/08 0077833 JACOBSON, NORMA 70.00 30232 REFUND-CLASS CANC CR 02046 09/08 CR 03/21/08 0012967 VSI Rcpt#: 000029906 70.00 RECTRAC 03/21/08 98 CR 02052 09/08 CR 03/24/08 0013079 VSI Rcpt#: 000029927 65.00 RECTRAC 03/24/08 98 CR 02058 09/08 CR 03/25/08 0013145 VSI Rcpt#: 000029959 65.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013146 VSI Rcpt#: 000029959 65.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013147 VSI Rcpt#: 000029960 50.00 RECTRAC 03/25/08 98 PREPARED 11/26/2008, 9:44:45 - GENERAL LEDGER ACTIVITY LISTING PAGE 368 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02058 09/08 CR 03/25/08 0013148 VSI Rcpt#: 000029964 65.00 RECTRAC 03/25/08 98 CR 02058 09/08 CR 03/25/08 0013131 VSI Rcpt#: 000029957 30.00 RECTRAC 03/25/08 99 GM 02065 10/08 AP 03/25/08 0077488 BIERMAN, LINDA 50.00 30033 REFUND-CLASS CANC GM 02065 10/08 AP 03/25/08 0077512 DARLAND, MARY 65.00 30038 REFUND-CLASS CANC GM 02072 10/08 AP 03/25/08 0077644 WAGNER, CATHY 130.00 29959 REFUND-CLASS CANC CR 02080 09/08 CR 03/26/08 0013193 VSI Rcpt#: 000029967 65.00 RECTRAC 03/26/08 98 CR 02080 09/08 CR 03/26/08 0013194 VSI Rcpt#: 000029979 50•.00 RECTRAC 03/26/08 98 CR 02080 09/08 CR 03/26/08 0013195 VSI Rcpt#: 000029979 50.00 RECTRAC 03/26/08 98 CR 02080 09/08 CR 03/26/08 0013196 VSI Rcpt#: 000029979 50.00 RECTRAC 03/26/08 98 GM 02065 10/08 AP 03/26/08 0077546 GAUTHIER, GERI 150.00 30035 REFUND-CLASS CANC CR 02088 09/08 CR 03/27/08 0013246 VSI Rcpt#: 000029983 30.00 RECTRAC 03/27/08 99 CR 02088 09/08 CR 03/27/08 0013247 VSI Rcpt#: 000029984 65.00 RECTRAC 03/27/08 99 CR 02088 09/08 CR 03/27/08 0013248 VSI Rcpt#: 000029986 65.00 RECTRAC 03/27/08 99 CR 02094 09/08 CR 03/28/08 0013310 VSI Rcpt#: 000030006 50.00 RECTRAC 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013303 VSI Rcpt#: 000030002 30.00 RECTRAC 03/28/08 99 CR 02094 09/08 CR 03/28/08 0013304 VSI Rcpt#: 000030003 20.00 RECTRAC 03/28/08 99 GM 02065 10/08 AP 03/28/08 0077590 OCON, LILA 50.00 30034 REFUND-CLASS CANC GM 02072 10/08 AP 03/28/08 0077571 LOUIS, ISABEL 20.00 30172 REFUND-CLASS CANC CR 02101 09/08 CR 03/31/08 0013389 VSI Rcpt#: 000030039 30.00 RECTRAC 03/31/08 98 CR 02101 09/08 CR 03/31/08 0013390 VSI Rcpt#: 000030047 30.00 RECTRAC 03/31/08 98 CR 02123 10/08 CR 04/02/08 0013607 VSI Rcpt#: 000030123 30.00 RECTRAC 04/02/08 99 CR 02156 10/08 CR 04/03/08 0013798 VSI Rcpt#: 000030146 30.00 RECTRAC 04/03/08 98 CR 02170 10/08 CR 04/07/08 0014023 VSI Rcpt#: 000030203 30.00 RECTRAC 04/07/08 98 CR 02170 10/08 CR 04/07/08 0014010 VSI Rcpt#: 000030202 30.00 RECTRAC 04/07/08 99 CR 02170 10/08 CR 04/07/08 0014011 VSI Rcpt#: 000030204 65.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 369 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 04/07/08 99 CR 02170 10/08 CR 04/07/08 0014012 VSI Rcpt#: 000030204 65.00 RECTRAC 04/07/08 99 CR 02188 10/08 CR 04/08/08 0014073 VSI Rcpt#: 000030236 70.00 RECTRAC 04/08/08 98 CR 02188 10/08 CR 04/08/08 0014074 VSI Rcpt#: 000030231 100.00 RECTRAC 04/08/08 98 CR 02188 10/08 CR 04/08/08 0014076 VSI Rcpt#: 000030219 100.00 RECTRAC 04/08/08 98 CR 02188 10/08 CR 04/08/08 0014077 VSI Rcpt#: 000030220 100.00 RECTRAC 04/08/08 98 CR 02188 10/08 CR 04/08/08 0014059• VSI Rcpt#:-000030226 30.00 RECTRAC 04/08/08 99 CR 02195 10/08 CR 04/09/08 0014130 VSI Rcpt#: 000030254 30.00 RECTRAC 04/09/08 98 CR 02202 10/08 CR 04/10/08 0014216 VSI Rcpt#: 000030269 40.00 RECTRAC 04/10/08 98 CR 02202 10/08 CR 04/10/08 0014217 VSI Rcpt#: 000030277 100.00 RECTRAC 04/10/08 98 CR 02202 10/08 CR 04/10/08 0014218 VSI Rcpt#: 000030271 40.00 RECTRAC 04/10/08 98 CR 02202 10/08 CR 04/10/08 0014219 VSI Rcpt#: 000030271 40.00 RECTRAC 04/10/08 98 CR 02202 10/08 CR 04/10/08 0014207 VSI Rcpt#: 000030264 30.00 RECTRAC 04/10/08 99 CR 02202 10/08 CR 04/10/08 0014208 VSI Rcpt#: 000030267 30.00 RECTRAC 04/10/08 99 CR 02210 10/08 CR 04/11/08 0014308 VSI Rcpt#: 000030285 40.00 RECTRAC 04/11/08 98 CR 02210 10/08 CR 04/11/08 0014309 VSI Rcpt#: 000030284 30.00 RECTRAC 04/11/08 98 CR 02217 10/08 CR 04/14/08 0014340 VSI Rcpt#: 000030314 40.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014341 VSI Rcpt#: 000030304 66.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014342 VSI Rcpt#: 000030304 66.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014343 VSI Rcpt#:-000030306 66.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014344 VSI Rcpt#: 000030306 66.00 RECTRAC 04/14/08 98 CR 02265 10/08 CR 04/15/08 0014428 VSI Rcpt#: 000030343 65.00 RECTRAC 04/15/08 98 CR 02265 10/08 CR 04/15/08 0014429 VSI Rcpt#: 000030342 30.00 RECTRAC 04/15/08 98 GM 02407 11/08 AP 04/15/08 0078232 CURRY, CARMEN 65.00 30726 REFUND-CLASS CANC CR 02276 10/08 CR 04/17/08 0014531 VSI Rcpt#: 000030377 66.00 RECTRAC 04/17/08 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 370 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02276 10/08 CR 04/17/08 0014532 VSI Rcpt#: 000030377 66.00 RECTRAC 04/17/08 98 CR 02276 10/08 CR 04/17/08 0014533 VSI Rcpt#: 000030.382 40.00 RECTRAC 04/17/08 98 CR 02276 10/08 CR 04/17/08 0014534 VSI Rcpt#: 000030382 40.00 RECTRAC 04/17/08 98 CR 02276 10/08 CR 04/17/08 0014535 VSI Rcpt#: 000030373 30.00 RECTRAC 04/17/08 98 CR 02284 10/08 CR 04/21/08 0014696 LQ JAZZERCISE RCPT 34294 235.20 KBLONDELL 04/21/08 01 CR 02378 10/08 CR 04/23/08 0015516 VSI Rcpt#: 000030469 66.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015517 VSI Rcpt#: 000030469 66.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015518 VSI Rcpt#: 000030261 30.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015519 VSI Rcpt#: 000030239 70.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015520 VSI.Rcpt#: 000030279 40.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015521 VSI Rcpt#: 000030237 30.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015522 VSI Rcpt#: 000030278 30.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015523 VSI Rcpt#: 000030251 75.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015524 VSI Rcpt#: 000030239 70.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015525 VSI Rcpt#: 000030315 70.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015526 VSI Rcpt#: 000030324 66.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015527 VSI Rcpt#: 000030241 40.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015528 VSI Rcpt#: 000030143 1.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015529 VSI Rcpt#: 000030229 .30.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015530 VSI Rcpt#: 000030457 30.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015531 VSI Rcpt#: 000030016 40.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015532 VSI Rcpt#: 000030457 30.00 RECTRAC 04/23/08 97 CR 02378° 10/08 CR 04/23/08 0015533 VSI Rcpt#: 000030216 30.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015534 VSI Rcpt#: 000030345 66.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015535 VSI Rcpt#: 000030383 40.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE•371 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015536 VSI Rcpt#: 000030579 30.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015537 VSI Rcpt#: 000030244 30.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015538 VSI Rcpt#: 000030578 30.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015539 VSI Rcpt#: 000030132 70.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015540 VSI Rcpt#: 000030235 _ 40.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015541 VSI Rcpt#: 000030207 40.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015542 VSI Rcpt#.: 000030207 40.00 RECTRAC 04/23/08 97 CR 02378 10/08 .CR 04/23/08 0015543• VSI Rcpt#: 000030238 30.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015544 VSI Rcpt#: 000030240 75.60 RECTRAC 04/23/08 97 CR 02378 10/08 'CR 04/23/08 0015545 VSI Rcpt#: 000030262 30.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015546 VSI Rcpt#: 000030321 40..00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 '0015565 VSI Rcpt#: 000030230 70.00 RECTRAC 04/23/08'97 CR 02378 10/08 CR 04/23/08 0015566 VSI Rcpt#: 000030144 65.00 RECTRAC 04/23/08 97 CR 02346 10/08 CR 04/29%08 0015115 VSI Rcpt#: 000030551 30.00 RECTRAC 04/29/08 98 CR 02353 10/08 CR 04/30/08, 0015199 VSI Rcpt#:•000030570 30.00 RECTRAC 04/30/08 98 CR 02353 10/08 .CR 04/30/08 0015200 VSI Rcpt#: 000030571 30.00 RECTRAC 04/30/08 98 GM 02492 11/08 AP 04/30/08 0078278 MENDEZ, ANA- 30.00 30793 REFUND -CLASS CANC GM 02492 11/08 AP 04/30/08 0078305 SIERRA, ANGELA 30.00 37092 REFUND -CLASS CANC CR 02430 11/08 CR 05/05/08 0015426 VSI Rcpt#: 000030638 70.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015427 VSI Rcpt#: 000030646 30.00 RECTRAC 05/05/08 98 CR*02430 11/08 CR 05/05/08 0015428 VSI Rcpt#: 000030648 40.00 RECTRAC 05/05/08 98 CR 02437 11/08 CR 05/06/08 0015497 VSI Rcpt#: 000030681 112.50 RECTRAC 05/06/08 98 CR 02437 11/08 CR 05/06/08 0015498 VSI Rcpt#: 000030669 30.00 RECTRAC 05/06/08 98 CR 02437 11/08 CR 05/06/08 0015499 VSI Rcpt#: 000030683 30.00 RECTRAC 05/06/08 98 ' PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 372 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------ ---------------- --------------------------- ---------------------- - ------- -------------- --- 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02437 11/08 CR 05/06/08 0015488' VSI Rcpt#: 000030658 RECTRAC 05/06/08 99 CR 02445 11/08 CR 05/07/08 0015624 VSI Rcpt#: 000030690 RECTRAC 05/07/08 98 CR 02445 11/08 CR 05/07/08 0015625. VSI Rcpt#: 000030691 RECTRAC 05/07/08 98 CR 02445 11/08 CR 05/07/08 0015626 VSI Rcpt#: 000030689 RECTRAC 05/07/08 98 CR 02445 11/08 CR 05/07/08 0015627 VSI Rcpt#: 000030689 RECTRAC 05/07/08 98 CR 02445 11/08 CR 05/07/08 0015618 VSI Rcpt#e 000030685 RECTRAC 05/07/08 99 CR 02445 11/08 CR 05/07/08 0015619 VSI Rcpt#: 000030685 RECTRAC 05/07/08 99 CR 02445 11/08 CR 05/07/08 0015620 VSI Rcpt#: 000030685 RECTRAC 05/07/08 99 CR 02453 11/08 CR 05/08/08 0015670 VSI Rcpt#: 000030699 RECTRAC 05/08/08 98 CR 02663 11/08 CR 05/14/08 0017106 VSI Rcpt#: 000030751 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017107 VSI Rcpt#: 000030631 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017108 VSI Rcpt#: 000030707 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017109 VSI Rcpt#: 000030704 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017110 VSI Rcpt#: 000030750 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017111 VSI Rcpt#: 000030892 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017112 VSI Rcpt#: 000030894 RECTRAC 05/14/08 97 CR 02663 11/08 CR,05/14/08 0017113 VSI Rcpt#: 000030942 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017114 VSI Rcpt#: 000030959 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017115 VSI Rcpt#: 000030967 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017116 VSI Rcpt#: 000030967 RECTRAC . 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017117 VSI Rcpt#: 000030981 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017118 VSI Rcpt#: 000030981 RECTRAC 05/14/08 97 CR 02502 11/08 CR 05/15/08 0015964 VSI Rcpt#: 000030794 RECTRAC 05/15/08 98 CR 02539 11/08 CR 05/20/08 0016145 VSI Rcpt#: 000030825 RECTRAC 05/20/08 98 CR 02545 11/08 CR 05/21/08 0016213 VSI Rcpt#: 000030854 30.00 100.00 100.00 100.00 1'00.00 30.00 30.00 30.00 40.00 30.00 40.00 30.00 40.00 30.00 40.00 36.00 .45.00 40.00 40.00 40.00 30.00 30.00 109.70 65.00 65.00 PREPARED LL/26/2008, 9:44:45 GENERAL LEDGEk ALfIVITY LISTING PAGE 373 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016214 VSI Rcpt#: 000030855 40.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016215 VSI Rcpt#: 000030868 50.00 ' RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016216 VSI Rcpt#: 000030868 50.00 RECTRAC 05/21/08, 98 CR 02545 11/08 CR 05/21/08 0016217 VSI Rcpt#: 000030869 50.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016218 VSI Rcpt#: 000030869 50.00 RECTRAC 05/21/08 98 GM 02643 12/08 AP 05/21/08 0078428 HUFF,.SHERRY 50.00 31088 CLASS CANC REFUND GM 02647 12/08 AP 05/21/08 0078416 ECKEL, DENISE 100.00 31156 REFUND-CLASS CANC GM 02647 12/08 AP 05/21/08 0078428 HUFF, SHERRY 50.00 31155 REFUND-CLASS CANC ' GM 02878 12/08 AP 05/21/08 0078886 VILLARREAL, RANDY 65.00 31531 REFUND-CLASS CANC CR 02579 11/08 CR 05/27/08 0016399 VSI Rcpt#: 000030958 40.00 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016400 VSI Rcpt#: 000030978 36.00 RECTRAC 05/27/08 98 CR 02617 11/08 CR 05/28/08 0016609 VSI Rcpt#: 000031003 44,.00 RECTRAC 05/28/08 98 CR 02624 11/08 CR 05/29/08 0016682 VSI Rcpt#: 000031010 40.00 RECTRAC 05/29/08 98 CR 02624 11/08 CR 05/29/08 0016664 VSI Rcpt#: 000031005 36.00 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016665 VSI Rcpt#: 000031021 70.00 RECTRAC 05/29/08 99 CR 02632 11/08 CR 05/30/08 0016745 VSI Rcpt#: 000031053 40.00 RECTRAC 05/30/08 98 CR 02632 11/08 CR 05/30/08 0016732 VSI Rcpt#: 000031049 65.00 RECTRAC 05/30/08 99 CR 02632 11/08 CR 05/30/08 0016733 VSI Rcpt#: 000031060 65.00 RECTRAC 05/30/08 99 CR 02641 12/08 CR 06/02/08 0016825 VSI Rcpt#: 000031078 40.00 RECTRAC 06/02/08 98 CR 02641 12/08 CR 06/02/08 0016826 VSI Rcpt#: 000031078 40.00 RECTRAC 06/02/08 98 CR 02642 12/08 CR 06/02/08 0016812 VSI Rcpt#: 000031085 36.00 RECTRAC 06/02/08 99 CR 02653 12/08 CR 06/03/08 0016920 VSI Rcpt#: 000031116 36.00 RECTRAC 06/03/08 98- CR 02653 12/08 CR 06/03/08 0016921 VSI Rcpt#: 000031126 70.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016922 VSI Rcpt#: 000031126 70.00 RECTRAC 06/03/08 98. PREPARED •.L/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE 374 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------ ------------ ---------- ---------------- CREDITS --- ------- BALANCE ----- ------- ------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02653 12/08 CR 06/03/08 0016923 VSI Rcpt#: 000031135 36.00 RECTRAC 06/03/08 98 CR 02659 12/08 CR 06/04/08 0016988 VSI Rcpt#: 000031157 36.00 RECTRAC 06/04/08 98 CR 02682 12/08 CR 06/05/08 0017078 VSI Rcpt#: 000031169 100.00 RECTRAC 06/05/08 99 CR 02682 12/08' CR 06/05/08 0017079 VSI Rcpt#: 000031169 40.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017080 VSI Rcpt#: 000031176 40.00 RECTRAC 06/05/08 99 CR 02705 12/08 CR 06/09/08 0017206 VSI Rcpt#: 000031209 100.00 RECTRAC 06/09/08 98 CR 02705 12/08 CR 06/09/08 6017194 VSI Rcpt#: 000031211 70.00 RECTRAC 06/09/08 99 CR 02715 12/08 CR 06/10/08 0017240 VSI Rcpt#: 000031226 45.00 RECTRAC 06/10/08 98 CR 02729 12/08 CR 06/11/08 0017260 VSI Rcpt#: 000031231 65.00 RECTRAC 06/11/08 98 CR 02729 12/08 CR 06/11/08 0017261 VSI Rcpt#: 000031232 36.00 RECTRAC 06/11/08 98 CR 02748 12/08 CR 06/12/08 0017326 VSI Rcpt#: 000031244 112.50 RECTRAC 06/12/08 98 CR 02748 12/08 CR 06/12/08 0017327 VSI Rcpt#: 000031245 40.00 RECTRAC 06/12/08 98 CR 02748 12/08 CR 06/12/08 0017328 VSI Rcpt#: 000031249 36.00 RECTRAC 06/12/08 98 -CR 02748 12/08 CR 06/12/08 0017329 VSI Rcpt#: 000031250 36.00 RECTRAC 06/12/08 98 CR 02754 12/08 CR 06/13/08 0017430 VSI Rcpt#: 000031262 44.00 RECTRAC 06/13/08 99 GM 02895 12/08 AP 06/16/08 0079093 ROBERTS, JOSEPH 40•.00 31707 REFUND -CLASS CANC CR 02771 12/08 CR 06/17/08 0017535 VSI Rcpt#: 000031312 45.00 RECTRAC 06/17/08 98 CR 02771 12/08 CR 06/17/08 0017536 VSI Rcpt#: 000031315 130.00 RECTRAC 06/17/08 98 CR 02771 12/08 CR 06/17/08 0017528 VSI Rcpt#: 000031301 36.00 RECTRAC 06/17/08 99 CR 02791 12/08 CR 06/19/08 0017633 VSI Rcpt#: 000031340 45.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017634 VSI Rcpt#: 000031362 65.00 RECTRAC 06/19/08 99 CR 02809 12/08 CR 06/23/08 0017764 VSI Rcpt#: 000031402 20.00 RECTRAC 06/23/08 98 CR 02816 12/08 CR 06/24/08 0017806 VSI Rcpt#: 000031419 36.00 RECTRAC 06/24/08 98 CR 02879 12/08 CR 06/24/08 0000211 VSI Rcpt#: 000031422 44.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000212 VSI Rcpt#: 000031390 36.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 375 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------- PER. CD ; DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Leisure Enrichment RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000213 VSI Rcpt#: 000031416 75.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000214 VSI Rcpt#: 000031376 44.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000215 VSI Rcpt#: 000031411 70.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000216 VSI Rcpt#: 000031411 70.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000217 VSI Rcpt#: 000031216 65.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000218 VSI Rcpt#: 000031030 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000219 VSI Rcpt#: 000031056 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000220 VSI Rcpt#: 000031062 75.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000221 VSI Rcpt#: 000031066 70.00 RECTRAC ' 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000222 VSI Rcpt#: 000031067 65.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000223 VSI Rcpt#: 000031067 65.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000224 VSI Rcpt#: 000031084 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000225 VSI Rcpt#: 000031084 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000226 VSI Rcpt#: 000031084 36.00 RECTRAC 06/24/08 97• CR 02879 12/08 CR 06/24/08 0000227 VSI Rcpt#: 000031091 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000228 VSI Rcpt#: 000031094 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000229 VSI Rcpt#: 000031093 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000230 VSI Rcpt#: 000031093 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000231 VSI Rcpt#: 000031128 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000232 VSI Rcpt#: 000031130 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000233 VSI Rcpt#: 000031131 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000234 VSI Rcpt#: 000031132 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000235 VSI Rcpt#: 000031133 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000236 VSI Rcpt#: 000031137 40.00 RECTRAC 06/24/08 97 PREPARED ii/26/2008, 9:44:45 GENERAL LEDGEk AGFIVITY LISTING PAGE 376 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------=------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER ------------------------------------------------•------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02879 12/08 CR 06/24/08 0000237 VSI Rcpt#: 000031139 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000238 VSI Rcpt#: 000031145 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000239 VSI Rcpt#: 000031142 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000240 VSI Rcpt#: 000031142 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000241 VSI Rcpt#: 000031144 65.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000242 VSI Rcpt#: 000031168 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000243 VSI Rcpt#: 000031177 •36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000244 VSI Rcpt#: 000031193 70.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000245 VSI Rcpt#: 000031193 70.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000246 VSI Rcpt#: 000031193 70.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000247 VSI Rcpt#: 000031221 36.00' RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000248 VSI Rcpt#: 000031227 45.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000249 VSI Rcpt#: 000031230 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000250 VSI Rcpt#: 000031230 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000251 VSI Rcpt#: 000031234 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000252 VSI Rcpt#: 000031251 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000253 VSI Rcpt#: 000031252 44.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000254 VSI Rcpt#: 000031253 45.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000255 VSI Rcpt#: 000031277 45.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000256 VSI Rcpt#: 000031278 45.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000257 VSI Rcpt#: 000031278 45.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000258 VSI Rcpt#: 000031281 40.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000259 VSI Rcpt#: 000031281 44.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000260 VSI Rcpt#: 000031283 70.00 RECTRAC 06/24/08 97 CR 02879 •12/08 'CR 06/24/08 0000261 VSI Rcpt#: 000031291 40.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 377 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------ CD DATE NUMBER D E S C R I P ------------------------------------------------------------------------------------------ T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000262 VSI Rcpt#: 000031311 . 45.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000263 VSI Rcpt#: 000031314 45.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08.0000264 VSI Rcpt#: 000031316 36.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000265 VSI Rcpt#: 000031420 44.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 000.0287 VSI Rcpt#: 000031162 65.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000288 VSI Rcpt#: 000031163 65.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000289 VSI Rcpt#: 000031175 75.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000290 VSI Rcpt#: 000031171 55.00 RECTRAC 06/24/08 97 CR 02830 12/08 CR 06/25/08 0017878 VSI Rcpt#: 000031436 ' 70.00 RECTRAC 06/25/08 99 CR 02830 12/08 CR 06/25/08 0017879 VSI Rcpt#: 000031436 70.00 RECTRAC 06/25/08 99 CR 02830 12/08 CR 06/25/08 0017880 VSI Rcpt#: 000031437 - 70.00 RECTRAC 06/25/08 99 CR 02838 12/08 CR 06/26/08 0017951 VSI Rcpt#: 000031452 36.00 RECTRAC 06/26/08 99 CR 02838 12/08 CR 06/26/08 0017952 VSI Rcpt#: 000031452 36.00 RECTRAC 06/26/08 99 GM 02783 12/08 AJ 06/30/08 JE 12-026 RECL CR#17385 6/13/08 70.00 CR 02858 12/08 CR 06/30/08 0000017 VSI Rcpt#: 000031494 36.00 RECTRAC 06/30/08 98 CR 02858 12/08 CR 06/30/08 0000018 VSI Rcpt#: 000031502 36.00 RECTRAC 06/30/08 98 ACCOUNT TOTAL 5,853.95 42,190.51 36,336.56CR 101-3000-342.20-00 Charges for Services / Childcare Programs ACCOUNT TOTAL 101-3000-342.25-00 Charges.for Services / After School Rec ACCOUNT TOTAL 101-3000-342.30-00 Charges for Services / Excursions CR 00020 01/08 CR 07/02/07 0000152 VSI Rcpt#: 000025150 RECTRAC 07/02/07 97 75.00 .00 .00 .00 .00 .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk AVfIVITY LISTING PAGE 378 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------=------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------- PER. CD 1 -------------------------------- DATE NUMBER D E S C R I P =---------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00032 01/08 CR 07/05/07 0000364 VSI Rcpt#: 000025178 48.00 RECTRAC 07/05/07 98 CR 00032 01/08 CR 07/05/07 0000365 VSI Rcpt#: 000025178 48.00 RECTRAC 07/05/07 9.8 CR 00032 -01/08 CR 07/05/07 0000366 VSI Rcpt#: 000025178 48.00 RECTRAC 07/05/07 98 CR 00039 01/08 CR 07/06/07 0000445 VSI Rcpt#: 000025215 75.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000446 VSI Rcpt#: 000025215 75.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000447 VSI Rcpt#: 000025215 75.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07.0000448 VSI Rcpt#: 000025215 75.00 RECTRAC 07/06/07 98 CR 00045 01/08 CR 07/09/07 0000490 VSI Rcpt#: 000025220 75.00 RECTRAC 07/09/07 98 CR 00045 01/08 CR 07/09/07 0000491 VSI Rcpt#: 000025220 75.00 RECTRAC 07/09/07 98 CR 00110 01/08 CR 07/16/07 0000706 VSI Rcpt#: 000025285 48.00 RECTRAC 07/16/07 98 CR 00110 01/08 CR 07/16/07 0000707 VSI Rcpt#: 000025285 48.00 RECTRAC 07/16/07 98 CR 00123 01/08 CR 07/18/07 0000800 VSI Rcpt#: 000025315 48.00 RECTRAC 07/18/07 98 CR 00123 01/08 CR 07/18/07 0000801 VSI Rcpt#: 000025315 48.00 RECTRAC 07/18/07 98 CR 00148 01/08 CR 07/24/07 0000986 VSI Rcpt#: 000025341 48.00 RECTRAC 07/24/07 98 CR 00148 01/08 CR 07/24/07 0000987 VSI Rcpt#: 000025341 48.00 RECTRAC 07/24/07 98 CR 00155 01/08 CR 07/25/07 0001009 VSI Rcpt#: 000025356 48.00 RECTRAC 07/25/07 99 CR 00155 01/08 CR 07/25/07 0001010 VSI Rcpt#: 000025356 48.00 RECTRAC 07/25/07 99 CR 00155 01/08 CR 07/25/07 0001011 VSI Rcpt#: 000025356 48.00 RECTRAC . 07/25/07 99 GM 00191 01/08 AJ 07/31/07 JE 01-036 JUL107 CRDT CARD ACTIVITY 525.00 CR 00352 02/08 CR 08/20/07 0001828 VSI Rcpt#: 000025497 35.00 RECTRAC 08/20/07 99 CR 00352 02/08 CR 08/20/07 0001829 VSI Rcpt#: 000025497 35.00 RECTRAC 08/20/07 99 CR 00461 02/08 CR 08/21/07 0002539 VSI Rcpt#: 000025536 35.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002540 VSI Rcpt#: 000025536 35.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002541 VSI Rcpt#: 000025547 35.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 09/21/07 0002542 VSI Rcpt#: 000025547 35.00 RECTRAC 08/21/07 98 PREPARED x..26/2008, 9:44:45 GENERAL LEDGER AG IVITY LISTING PAGE 379 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund -----------------------------------------•---- ----------------------- -------------------------- --------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00461 02/08 CR 08/21/07 0002543 VSI Rcpt#: 000025547 35.00 ' RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002544 VSI Rcpt#: 000025547 35.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002545 VSI Rcpt#: 000025547 40.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002546 VSI Rcpt#: 000025547 40.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002547 VSI Rcpt#: 000025570 55.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002548 VSI Rcpt#: 000025570 55.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002549 VSI Rcpt#: 000025572 55.00 RECTRAC- 08/21/07 98 CR 00428 02/08 CR 08%28/07 0002024 VSI Rcpt#: 000025571 35.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002025 VSI Rcpt#: 000025571 35.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002026 VSI Rcpt#: 000025571 35.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002027 VSI Rcpt#: 000025571 35.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002028 VSI Rcpt#: 000025573 35.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002029 VSI Rcpt#: 000025573 35.00 RECTRAC 08/28/07 99 CR 00435 02/08. CR 08/29/07 0002103 VSI Rcpt#: 000025592 40.00 RECTRAC 08/29/07 99 CR 00447 02/08 CR 08/31/07 0002217 VSI Rcpt#: 000025622 35.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002218 VSI Rcpt#: 000025622 35.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31%07 0002219 VSI Rcpt#: 000025624 35.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002220 VSI Rcpt#: 000025624 35.00 RECTRAC 08/31/07 99 CR 00506 03/08 CR 09/05/07 0002373 VSI Rcpt#: 000025717 35.00 RECTRAC 09/05/07 98 CR 00506 03/08 CR 09/05/07 0002374 VSI Rcpt#: 000025717 35:00 RECTRAC 09/05/07 98 CR 00538 03/08 CR 09/10/07 0002681 VSI Rcpt#:• 000025826 35.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002682 VSI Rcpt#: 000025826 35.00 RECTRAC 09/10/07 98 CR 00541 03/08 CR 09/11/07 0002759 VSI Rcpt#: 000025841 35.00 RECTRAC 09/11/07 98 CR 00541 03/08 CR 09/11/07 0002760 VSI Rcpt#: 000025841 35.00 RECTRAC 09/11/07 98 CR 00549 03/08 CR 09/12/07 0002832 VSI Rcpt#: 000025878 35.00 PREPARED aii26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 380 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 09/12/07 98 CR 00549 03/08 CR 09/12/07 0002833 VSI Rcpt#: 000025878 35.00 RECTRAC 09/12/07 98 CR 00549 03/08 CR 09/12/07 0002834 VSI Rcpt#: 000025885 35.00 RECTRAC 09/12/07 98 CR 00549 03/08 CR 09/12/07 0002835 VSI Rcpt#: 000025886 35.00 RECTRAC 09/12/07 98 CR 00549 03/08 CR 09/12/07 0002836 VSI Rcpt#: 000025889 40.00 RECTRAC 09/12/07 98 CR 00549 03/08 CR 09/12/07 0002837 VSI Rcpt#: 000025889 40.00 RECTRAC 09/12/07 98 CR 00549 03/08 CR 09/12/07 0002810 VSI Rcpt#: 000025876 35.00 RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002811 VSI Rcpt#: 000025877 35.00_ RECTRAC 09/12/07 99 CR 00561 03/08 CR 09/14/07 0002956 VSI Rcpt#:•000025944 35.00 RECTRAC 09/14/07 99 CR 00561 03/08 CR 09/14/07 0002957 VSI Rcpt#: 000025944 35.00 •RECTRAC 09/14/07 99 CR 00576 03/08 CR 09/17/07 0003019 VSI Rcpt#: 000025966 35.00 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003020 VSI Rcpt#: 000025967 35.00 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003004 VSI Rcpt#: 000025974 55.00 RECTRAC 09/17/07 99 CR 00576 03/08 CR 09/17/07 0003005 VSI Rcpt#: 000025974 55.00 RECTRAC 09/17/07 99 CR 00576 03/08 CR 09/17/07 0003006 VSI Rcpt#: 000025975 55.00 RECTRAC 09/17/07 99 CR 00613 03/08 CR 09/21/07 0003273 VSI Rcpt#: 000026089 40.00 RECTRAC 09/21/07 98 CR 00613 03/08 CR 09/21/07 0003274 VSI Rcpt#: 000026089 40.00 RECTRAC 0.9/21/07 98 CR 00613 03/08 CR 09/21/07 0003275 VSI Rcpt#: 000026092 55.00 RECTRAC 09/21/07 98 GM 00641 04/08 AP 09/21/07 0075171 TOMLINSON, C.J. 40.00 26153 EXCURSION REFUND CR 00619 03/08' CR 09/24/07 0003343 VSI Rcpt#: 000026106 40.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003344 VSI Rcpt#: 000026106 40.00 RECTRAC 09/24/07 98 CR 00677 03/08 CR 09/28/07 0003634 VSI Rcpt#: 000026215 35.00 RECTRAC 09/28/07 99 CR 00631 03/08 CR 09/30/07 0003742 VSI Rcpt#: 000025604 35.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003743 VSI Rcpt#: 000025606 35.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003744 VSI Rcpt#: 000025620 35.00 RECTRAC 08/30/07 98 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER AU1'IVITY LISTING PAGE 381 PROGRAM GM362LA CITY OF LA ------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------'----------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00631 03/08 CR 09/30/07 0003745 VSI Rcpt#: 000025685 35.00 RECTRAC 08/30/07 98 CR 60631 03/08 CR 09/30/07 0003746 VSI Rcpt#: 000025685 35.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003747 VSI Rcpt#: 000025688 40.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003748 VSI Rcpt#: 000025688 40.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003749 VSI Rcpt#: 000025688 40.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003750 VSI Rcpt#: 000025789 35.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003751 VSI Rcpt#: 000025789 35.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003752 VSI Rcpt#: 000025901 35.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003753 VSI Rcpt#: 000025934 55.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003754 VSI Rcpt#: 000025934 55.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003755 VSI Rcpt#: 000026035 35.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003756 VSI Rcpt#: 000026038 35.00 RECTRAC 08/30/07 98 CR 00724 04/08 CR 10/01/07 0003850 VSI Rcpt#: 000626250 ' 35.00 RECTRAC 10/01/07 98 CR 00955 04/08 CR 10/01/07 0005771 VSI Rcpt#: 000026233 55.00 - RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005772 VSI Rcpt#: 000026233 55.00 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005773 VSI Rcpt#: 000026518 40.00 RECTRAC 10/01/07 97 CR 00731 04/08 CR 10/02/07 0003905 VSI Rcpt#: 000026286 40.00 RECTRAC 10/02/07 98 CR 00748 04/08 CR 10/05/07 0004145 VSI Rcpt#: 000026349 40.00 RECTRAC 10/05/07 98 CR 00754 •04/08 CR 10/08/07 0004226 VSI Rcpt#: 000026387 40.00 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004227 VSI Rcpt#: 000026391 40.00 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004228 VSI Rcpt#: 000026391 40.00 RECTRAC 10/08/07 98 CR 00823 04/08 CR 10/11/07 0004426 VSI Rcpt#: 000026472 35.00 RECTRAC 10/11/07 98 CR 00823 04/08 CR 10/11/07 0004427 VSI Rcpt#: 000026472 35.00 RECTRAC 10/11/07 98 CR 00847 04/08 CR 10/17/07 0004687 VSI Rcpt#: 000026582 35.00 RECTRAC 10/17/07 98 CR 00847 04/08 CR 10/17/07 0004688 VSI Rcpt#: 000026612 35.00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER AGIIVITY LISTING PAGE 382 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------•------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ---------=---------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 10/17/07 98 CR 00847 04/08 CR 10/17/07 0004689 VSI Rcpt#: 000026612 .35.00 RECTRAC 10/17/07 98 CR 00853 04/08 CR 10/18/07 0004773 VSI Rcpt#: 000026616 35.00 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004774 VSI Rcpt#: 000026616 35.00 RECTRAC 10/18/07 98 CR 00866 04/08 CR 10/22/07 0004871 VSI Rcpt#: 000026667 35.00 RECTRAC 10/22/07 99 CR 01141 05/08 CR 10/29/07 0006960 VSI Rcpt#: 000027186 55.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006961 VSI Rcpt#: 000027186 55.00 RECTRAC 10/29/07 97 CR 00993 05/08 CR 11/02/07 0005636 VSI Rcpt#: 000026925 35.00 RECTRAC 11/02/07 98 CR 01064 05/08 CR 11/13/07 0006183 VSI Rcpt#: 000027112 55.00 RECTRAC 11/13/07 99 CR 01064 05/08 CR 11/13/07 0006184 VSI Rcpt#: 000027112 55.00 RECTRAC 11/13/07 99 CR 01090 05/08 CR 11/15/07 0006302 VSI Rcpt#: 000027155 55.00 RECTRAC 11/15/07 98 CR 01090' 05/08 CR 11/15/07 0006303 VSI Rcpt#: 000027155 55.00 RECTRAC 11/15/07 98 CR 01133 05/08 CR 11/28/07 0006741 VSI Rcpt#: 000027324 `165.00 RECTRAC 11/28/07 98 CR 01133 05/08 CR 11/28/07 0006742 VSI Rcpt#: 000027324 165.00 RECTRAC 11/28/07 98 CR 01390 06/08 CR 12/05/07 0008776 VSI Rcpt#: 000027492 165.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008777 VSI Rcpt#: 000027492 165.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008778 VSI Rcpt#: 000027509 165.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008779 VSI Rcpt#: 000027597 165.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008780 VSI Rcpt#: 000027598 165.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008781 VSI Rcpt#: 000027678 165.00 RECTRAC' 12/05/07 97 CR 01253 06/08 CR 12/10/07 0007347 VSI Rcpt#: 000027523 55.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007348 VSI Rcpt#: 000027523 55.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007349 VSI Rcpt#: 000027524 165.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007350 VSI Rcpt#: 000027510 165.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007351 VSI Rcpt#: 000027510 165.00 - RECTRAC 12/10/07 98 PREPARED ...26/2008, 9:44:45 GENERAL LEDGER AUi•IVITY LISTING PAGE 383 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------'----------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------- PER. CD DATE 7 NUMBER • D E -------------- =----------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions GM 01220 06/08 AP 12/10/07 0076168 OVERFIELD, MARION 110.00 27596 EXCURSION REFUND CR 01261 06/08 CR 12/11/07 0007419 VSI Rcpt#: 000027542 165.00 RECTRAC 12/11/07 98 CR 01261 06/08 CR 12/11/07 0007420 VSI Rcpt#: 000027542 165.00 RECTRAC 12/11/07 98 CR 01331 06/08 CR 12/26/07 0007938 RECTRAC - COMM SRVCS 12/2 165.00 KBLONDELL 12/26/07 01 CR 01405 07/08 CR 01/02/08 0008283 VSI Rcpt#: 000027897 125.00 RECTRAC 01/02/08 98 CR 01626 07/08 CR 01/02/08 0010358 VSI Rcpt#: 000027829 90.00 RECTRAC 01/02/08 97 CR 011626 07/08 CR 01/02/08 0010359 VSI Rcpt#: 000027829 90.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010360 VSI Rcpt#: 000027854 35.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010361 VSI Rcpt#: 000027902 165.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010362 VSI Rcpt#: 000027902 165.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010363 VSI Rcpt#: 000028086 165.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010364 VSI Rcpt#: 000028086 165.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010365 VSI Rcpt#: 000028160 165.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010366 VSI Rcpt#: 000028160 165.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 001036.7 VSI Rcpt#: 000028213 35.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010368 VSI Rcpt#: 000028213 35.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010369 VSI Rcpt#: 000028235 165.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010370 VSI Rcpt#: 000028235 165.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010371 VSI.Rcpt#: 000028236 35.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010372 VSI Rcpt#: 000028236 35.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010373 VSI Rcpt#: 000028236 35.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010374 VSI Rcpt#: 000028549 90.00 RECTRAC 01/02/08 97 CR 01412 07/08 CR 01/03/08 0008392 VSI Rcpt#: 000027912 165.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008393 VSI Rcpt#: 000027912 165.00 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08.0008394 VSI Rcpt#: 000027912 165.00 PREPARED ...26/2008, 9:44:45 GENERAL LEDGEk AU IVITY•LISTING° PAGE 384 ' PROGRAM GM362LA CITY OF LA ----------------------------------------------------------4------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008395 VSI Rcpt#: 0000.27912 165.00 RECTRAC 01/03/08 98 CR 01419 07/08 CR 01/04/08 0008512 VSI Rcpt#: 000027975 35.0.0 RECTRAC 01/04/08 98 CR 0'1419 07/08 CR 01/04/08 0008513 VSI Rcpt#: 000027975 90.00 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008514 VSI Rcpt#: 000028007 35.00 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008515 VSI Rcpt#: 000028007 35.00 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008464 VSI Rcpt#: 000027999 165.00 RECTRAC ' 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008465 VSI Rcpt#: 000027999 165.00 RECTRAC 01/04/08 99 CR 01444. 07/08 CR 01/08/08 0008614 JANE SANTMAN 35.00 MMENDOZA 01/08/08 02 CR 01462 07/08 CR 01/10/08 0008881 VSI Rcpt#: 000028200 165.00 RECTRAC 01/10/08 98 CR 01462 07/08 CR 01/10/08 0008882 VSI Rcpt#: 000028200. 165.00 RECTRAC 01/10/08 98 CR 01469 07/08 CR 01/11/08 0008940 VSI•Rcpt#: 000028232 165.00 RECTRAC 01/11/08 98 CR 01469 07/08 CR 01/11/08 0008941 VSI Rcpt#: 000028232 165.00 RECTRAC 01/11/08 98 CR 01469 07/08 CR 01/11/08 0008942 VSI Rcpt#: 000028232 165.00 RECTRAC 01/11/08 98 CR 01469 07/08 CR 01/11/08 0008943 VSI Rcpt#: 000028232 165.00 RECTRAC 01/11/08 98 CR 01469 07/08 CR 01/11/08 0008944 VSI Rcpt#: 000028243 165.00 RECTRAC 01/11/08 98 CR 01469 07/08 CR 01/11/08 0008945 VSI Rcpt#: 000028243 165.00 RECTRAC 01/11/08 98 CR 01469 07/08 CR 01/11/08 0008927 VSI Rcpt#: 000028229 • 90.00 RECTRAC 01%11/08 99 CR 01469 07/08 CR 01/11/08 0008928 VSI Rcpt#: 000028229 90.00 RECTRAC 01/11/08 99 CR 01484 •07/08 CR 01/15/08 0009127 VSI Rcpt#: 000028320 35.00 RECTRAC 01/15/08 98 CR 01484 07/08 CR 01/15/08 0009128 VSI Rcpt#: 000028320 35.00 RECTRAC 01/15/08 98 CR 01484 07/08 CR 01/15/08 0009129 VSI Rcpt#: 000028324 35.00 RECTRAC 01/15/08 98 CR 01484 07/08 CR 01/15/08 0009130 VSI Rcpt#: 000028324 35.00 RECTRAC 01/15/08 98 GM 01774 09/08 AP 01/16/08 0077177 MARTIN, RENATE 35.00 29470 REFUND -CLASS CANC CR 01494 07/08 CR 01/17/08 0009154 COMM SRVC DEP 1/16/08 11935.00 MMENDOZA 01/17/08 01 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUi'IVITY'LISTING PAGE 385 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund I BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER ------------------- D E S C R I P T I O N DEBITS ---------- ----- --------------------- CREDITS ----- ---- ------ -------- BALANCE ---- ------ --- --- 101-3000-342.30-00 Charges for Services / Excursions CR 01500 07/08 CR 01/17/08 0009180 VSI Rcpt#: 000028403 165.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009181 VSI Rcpt#: 000028403 165.00 RECTRAC 01/17/08 99 CR 01530 07/08 CR 01/18/08 0009316 VSI Rcpt#: 000028419 165.00 RECTRAC 01/18/08 98 CR 01530 07/08 'CR 01/18/08 0009317 VSI Rcpt#: 000028419 165.00 RECTRAC 01/18/08 98 CR 01536 07/08 CR 01/22/08 0009367 VSI Rcpt#: 000028455 35.00 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009368 VSI Rcpt#: 000028455 35.00 RECTRAC 01/22/08 99 CR 01545 07/08 CR 01/23/08 0009559 VSI Rcpt#: 000028513 35.00 RECTRAC 01/23/08 98 CR 01545 07/08 CR 01/23/08 0009560 VSI Rcpt#: 000028513 35.00 , RECTRAC 01/23/08 98 GM 01625 08/08 AP 01/23/08 0076744 HUIZAR, RALPH 70.00 28722 REFUND-EXCURSION CR 01842. 08/08 CR 01/29/08 0012073 VSI Rcpt#: 000028964 35.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012074 VSI Rcpt#: 000028964 35.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012075 VSI Rcpt#: 000028964 35.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012076 VSI Rcpt#: 00002896.4 35.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012077 VSI Rcpt#: 000028964 35.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012078 VSI Rcpt#: 000029016 35.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012079 VSI Rcpt#: 000029016 35.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012080 VSI Rcpt#: 000029132 35.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012081 VSI Rcpt#: 000029132 35.00 RECTRAC 01/29/08 97 GM 01568 07/08 AJ 01/31/08 JE 07-029 CAPPAS/REVR EXCURSION/NSF 35.00 CR 01664 08/08 CR 02/01/08 0010054 VSI Rcpt#: 000028781 90.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010055 VSI Rcpt#: 000028781 90.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010019 VSI Rcpt#: 000028739 35.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010020 VSI Rcpt#: 000028739 35.00 RECTRAC 02/01/08.99 CR 01664 08/08 CR 02/01/08 0010021 VSI Rcpt#: 000028739 35.00. RECTRAC 02/01/08 99 CR 01670 08/08 CR 02/04/08 0010117 VSI Rcpt#: 000028817 35.00 RECTRAC 02/04/08 99 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER Acl'IVITY LISTING PAGE 386 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 01670 08/08 CR 02/04/08 0010118 VSI Rcpt#: 000028817 35.00 RECTRAC 02/04/08 99 CR 01682 08/08 CR 02/06/08 0010291 VSI Rcpt#: 000028896 165.00 RECTRAC 02/06/08 98 CR 01682 08/08 CR 02/06/08 0010292 VSI Rcpt#: 000028896 165.00 RECTRAC 02/06/08 98 CR 01682 08/08 CR 02/06/08 0010265 VSI Rcpt#: 000028861 35.00 RECTRAC 02/06/08 99 CR 01721 08/08 CR 02/11/08 0010617 VSI Rcpt#: 000028993 35.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010618 VSI Rcpt#: 000028993 35.00 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010619 VSI Rcpt#: 000029007 165.00 RECTRAC 02/11/08 98 CR 01729 08/08 CR 02/13/08 0010747 REC TRK 2/13/08 160.00 MMENDOZA 02/13/08 01 CR 01751 08/08 CR 02/15/08 0010924 VSI Rcpt#: 000029133 35.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010925 VSI Rcpt#: 000029133 35.00 RECTRAC 02/15/08 98 CR 01759 08/08 CR 02/19/08 0011011 VSI Rcpt#: 000029169 35.00 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011012 VSI Rcpt#:,000029169 35.00 RECTRAC 02/19/08 99 CR 01765 08/08 CR 02/20/08 0011109 VSI Rcpt#: 000029250 35.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011110 VSI Rcpt#: 000029250 35.00 RECTRAC 02/20/08 98 CR 01812 08/08 CR 02/26/08 0011443 VSI Rcpt#: 000029385 35.00 RECTRAC '02/26/08 98 CR 01834 08/08 CR 02/28/08 0011605 VSI Rcpt#: 000029443 35.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011606 VSI Rcpt#: 000029443 90.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011607 VSI Rcpt#: 000029444 35.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011608 VSI Rcpt#: 000029444 35.00 RECTRAC 02/28/08 98 CR 01902 09/08 CR 03/06/08 0012189 VSI Rcpt#: 000029659 35.00 RECTRAC 03/06/08 98 CR 01922 09/08 CR 03/07/08 0012253 VSI Rcpt#: 000029689 35.00 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012254 VSI Rcpt#: 000029689 35.00 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012255 VSI Rcpt#: 000029689 35.00 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012256 VSI Rcpt#: 000029689 35.00 RECTRAC 03/07/08 99 CR 01972 09/08 CR 03/13/08 0012480 VSI Rcpt#: 000029732 35.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 387 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 03/13/08 99 CR 01972 09/08 CR 03/13/08 0012481 VSI Rcpt#: 000029732 35.00 RECTRAC 03/13/08 99 CR 02029 09/08 CR 03/19/08 0012764 SR CTR EXCURSION/NEELY, L 70.00 KBLONDELL 03/19/08 01 CR 02046 09/08 CR 03/21/08 0012968 VSI Rcpt#: 000029888 90.00 RECTRAC 03/21/08 98 CR 02094 09/08 CR.03/28/08 0013305 VSI Rcpt#: 000030011 35.00 RECTRAC 03/28/08 99 CR 02118 10/08 CR 04/01/08 0013568 VSI Rcpt#: 000030053 35.00 RECTRAC 04/01/08 98 CR 02118 10/08 CR 04/01/08 0013569 VSI Rcpt#: 000030054 35.00 RECTRAC 04/01/08 98 CR 02118 10/08 CR 04/01/08 0013570 VSI Rcpt#: 000030067 35.00 RECTRAC 04/01/08 98 CR 02118 10/08 CR 04/01/08 0013571 VSI Rcpt#: 000030067 35.00 RECTRAC 04/01/08 98 CR .02118 10/08 CR 04/01/08 0013572 VSI Rcpt#: 000030101 35.00 RECTRAC 04/01/08 98 CR 02120 10/08 CR 04/02/08 0013587 SENIOR CENTER •FEES 04/01/ 175.00 KBLONDELL 04/02/08 01 CR 02123 10/08 CR 04/02/08 0013624 VSI Rcpt#: 000030106 35.00 RECTRAC 04/02/08 98 CR 02163 10/08 CR 04/04/08 0013940 VSI Rcpt#: 000030180 35.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013941 VSI Rcpt#: 000030160 90.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013942 VSI Rcpt#: 000030160 90.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013943 VSI Rcpt#: 000030160 90.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013944 VSI Rcpt#: 000030160 35.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013945 VSI Rcpt#: 000030160 35.00 RECTRAC 04/04/08 98 CR 02163 10/08 CR 04/04/08 0013946 VSI Rcpt#: 000030160 35.00 RECTRAC 04/04/08 98 CR 02170 10/08 CR 04/07/08 0014024 VSI Rcpt#: 000030196 35.00 RECTRAC 04/07/08 98 CR 02170 10/08 CR 04/07/08 0014025 VSI Rcpt#: 000030196 35.00 RECTRAC 04/07/08 98 CR 02195 10/08 CR 04/09/08 0014131 VSI Rcpt#: 000030243 35.00 RECTRAC 04/09/08 98 CR 02195 10/08 CR 04/09/08 0014132 VSI Rcpt#: 000030243 35.00 RECTRAC 04/09/08 98 CR 02282 10/08 CR 04/18/08 0014607 VSI Rcp1#: 000030394 90.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014608 VSI Rcpt#: 000030395 90.00 RECTRAC 04/18/08 98 PREPARED ••26/2008, 9:44:45 GENERAL LEDGER Acl'IVITY LISTING PAGE 388 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------- PER. I---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 02305 10/08 CR 04/21/08 0014709 VSI Rcpt#: 000030411 90.00 RECTRAC 04/21/08 99 CR 02305 10/08 CR 04/21/08 0014710 VSI Rcpt#: 000030411 90.00 RECTRAC 04/21/08 99 CR 02305 10/08 CR 04/21/08 0014711 VSI Rcpt#: 000030429 90.00 RECTRAC 04/21/08 99 CR 02324 10/08 CR 04/23/08 0014841 VSI Rcpt#: 000030465 90.00 RECTRAC 04/23/08 98 CR 02324 10/08 CR 04/23/08 0014842 VSI Rcpt#: 000030459 90.00 RECTRAC 04/23/08 98 CR 02324 10/08 CR 04/23/08 0014835 VSI Rcpt#: 000030470 90.00 RECTRAC 04/23/08 99 CR 02378 10/08 CR 04/23/08 0015547 VSI Rcpt#: 000030529 55.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0.015548 VSI Rcpt#: 000030529 55.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015549 VSI Rcpt#: 000030177 35.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015550 VSI Rcpt#: 000030102 35.00 RECTRAC 04/23/08 97 - CR 02378 10/08 CR 04/23/08 0015551 VSI Rcpt#: 000030058 35.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015552 VSI Rcpt#: 000030058 35.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015553 VSI Rcpt#: 000030102 35.00 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015554 VSI Rcpt#: 000030177 35.00 RECTRAC 04/23/08 97 CR 02325 10/08 CR 04/24/08 0014890 VSI Rcpt#: 000030497 90.00 RECTRAC 04/24/08 99 CR 02333 10/08 CR 04/25/08 0014981 VSI Rcpt#: 000030500 90.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014982 VSI Rcpt#: 000030500 90.00 RECTRAC 04/25/08 98 CR 02339 10/08 CR 04/28/08 0015036 VSI Rcpt#: 000030527 90.00 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015037 VSI Rcpt#: 000030527 90.00 RECTRAC 04/28/08 99 CR 02417 11/08 CR 05/01/08 0015281 VSI Rcpt#: 000030598 55.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015282 VSI Rcpt#: 000030598 55.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015283 VSI Rcpt#: 000030598 55.00 RECTRAC 05/01/08 98 CR 02663 11/08 CR 05/14/08 0017119 VSI Rcpt#: 000030663 90.00 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017120 VSI Rcpt#: 000030838 55.00 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017121 VSI Rcpt#: 000030877• 55.00 PREPARED ...26/2008, 9:44:45 GENERAL LEDGEk AL IVITY LISTING PAGE 389 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017122 VSI Rcpt# : 000030877 RECTRAC 05/14/08 97 CR 02579 11/08 CR 05/27/08 0016401 VSI Rcpt#: 000030974 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016402 VSI Rcpt#: 000030974 RECTRAC 05/27/08.98 CR 02579 11/08 CR 05/27/08 0016403 VSI Rcpt#: 000030974 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016404 VSI Rcpt#: 000030974 RECTRAC 05/27/08 98 CR 02624 11/08 CR 05/29/08 0016683 VSI Rcpt#: 000031019 RECTRAC 05/29/08 98 CR 02624 11/08 CR 05/29/08 0016684 VSI Rcpt#: 000031019 RECTRAC 05/29/08 98' CR 02632 11/08 CR 05/30/08 0016746 VSI Rcpt#: 000031052 RECTRAC 05/30/08 98 CR 02641 12/08 CR 06/02/08 0016827 VSI Rcpt#: 000031068 RECTRAC 06/02/08 98 CR 02641 12/08 CR 06/02/08 0016828 VSI Rcpt#: 000031069 RECTRAC 06/02/08 98 CR 02641 12/08 .CR 06/02/08 0016829 VSI Rcpt#: 000031069 RECTRAC 06/02/08 98 CR 02641 12/08 CR 06/02/08 0016830 VSI Rcpt#: 000031083 RECTRAC 06/02/08 98 CR•02641 12/08 CR 06/02/08 0016831 VSI Rcpt#: 000031083 RECTRAC 06/02/08 98 CR 02641 12/08 CR 06/02/08 0016832 VSI Rcpt#: 000031090 RECTRAC 06/02/08 98 CR 02641 12/08 CR 06/02/08 0016833 VSI Rcpt#: 000031090 RECTRAC 06/02/08 98 GM 02739 12/08 AP 06/02/08 0078555 CASAL, VALERIE 31265 REFUND -EXCURSION CANC CR 02659 12/08 CR 06/04/08 0016989 VSI Rcpt#: 000031140 RECTRAC06/04/08 98 CR 02659 12/08 CR 06/04/08 0016990 VSI Rcpt#: 000031140 RECTRAC 06/04/08 98 CR 02754. 12/08 CR 06/13/08 0017431 VSI Rcpt#: 000031256 RECTRAC 06/13/08 99 CR 02754 12/08 CR 06/13/08 0017432 VSI Rcpt#: 000031256 RECTRAC 06/13/08 99 CR 02754 12/08 CR 06/13/08 0017433 VSI Rcpt#: 000031256 RECTRAC 06/13/08 99 CR 02780. 12/08 CR 06/18/08 0017604 VSI Rcpt#: 000031319 RECTRAC 06/18/08 98 CR 02780 12/08 CR 06/18/08 0017605 VSI Rcpt#: 000031319 RECTRAC 06/18/08 98 CR 02809 12/08 CR 06/23/08 0017765 VSI Rcpt#: 000031404 RECTRAC 06/23/08 98 55.00 35.00 35.00 35.00 35.00 55.00 55.00 35.00 35.00 35.00 35.00 65.00 65.00 35.00 35.00 70.00 55.00 55.00 55.00 55.00 35.00 65.00 65.00 35.00 PREPARED .+,26/2008, 9:44:45 GENERAL LEDGEk At.IVITY LISTING PAGE 390 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --.: --------------------------------------------------------------------------------------------------------------------------------- 101-3000-342.30-00 Charges for Services / Excursions CR 02879 12/08 CR 06/24/08 0000266 VSI Rcpt#: 000031004 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000267 VSI Rcpt#: 000031033 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000268 VSI Rcpt#: 000031033 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000269 VSI Rcpt#: 000031033 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000270 VSI Rcpt#: 000031033 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000271 VSI Rcpt#: 000031033 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000272 VSI Rcpt#: 000031033 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000273 VSI Rcpt#: 000031152 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000274 VSI Rcpt#: 000031167 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000275 VSI Rcpt#: 000031167 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000276 VSI Rcpt#: 000031191 RECTRAC 06/24/08 97 CR 02848 12/08 CR 06/27/08 0018022 VSI Rcpt#: 000031460 RECTRAC e 06/.27/08 98 CR 02858 12/08 CR 06/30/08 0000019 VSI Rcpt#: 000031501 RECTRAC 06/30/08 98 CR 02858 12/08 CR 06/30/08 0000020 VSI Rcpt#: 000031501 RECTRAC 06/30/08 98 CR 02858 12/08 CR 06/30/08 0000021 VSI Rcpt#: 000031501 RECTRAC 06/30/08 98 CR 02858 12/08 CR 06/30/08 0000022 VSI Rcpt#: 000031501 RECTRAC 06/30/08 98 CR 02858 12/.08 CR 06/30/08 0000023 VSI Rcpt#: 000031501 RECTRAC 06/30/08 98 CR 02858 12/08 CR 06/30/08 0000024 VSI Rcpt#: 000031501 RECTRAC 06/30/08 98 CR 02858 12/08 CR 06/30/08 0000025 VSI Rcpt#: 000031501 RECTRAC 06/30/08 98 CR 02858 12/08 CR 06/30/08 0000026 VSI Rcpt#: 000031501' RECTRAC 06/30/08 98 ACCOUNT TOTAL 101-3000-342.35-10 Museum / Education Prog & Advising ACCOUNT TOTAL 360.00 55.00 35.00 35.00 65.00 55.00 65.00 55.00 55.00 55.00 55.00 55.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 22,211.00 21,851.000R .00 .00 PREPARED aii26/2008, 9:44:45 GENERAL LEDGEk AViIVITY LISTING PAGE 391 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------ OUINTA, CALIFORNIA FUND 101 General Fund --------------------------------- ---------------------------=----------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------=---------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-20 Museum / Traveling Exhibits .00 ACCOUNT TOTAL .00 101-3000-342.35-30 Museum / Gift Shop .00 CR 02572 11/08 CR 05/24/08 0016440 VSI Rcpt#: 000030918 18.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016441 VSI Rcpt#: 000030918 15.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016442 VSI Rcpt#: 000030911 3.00 RECTRAC 05/24/08 99 CR•02572 11/08 CR 05/24/08 0016443 VSI Rcpt#: 000030912 4.00 RECTRAC 05/24/08 99. CR 02572 11/08 CR 05/24/08 0016444 VSI Rcpt#: 000030913 2.00 RECTRAC _ 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016445 VSI Rcpt#: 000030913 2.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016446 VSI Rcpt#: 000030914 2.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016447 VSI Rcpt#: 000030918 3.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016448 VSI Rcpt#: 000030915 2.00 RECTRAC 05/24/08 99 CR 02572 •11/08 CR 05/24/08 0016449 VSI Rcpt#: 000030916 3.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016450 VSI Rcpt#: 000030917 4.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016451 VSI Rcpt#: 000030917 4.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016452 VSI Rcpt#: 000030917 4.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016453 VSI Rcpt#: 000030921 3.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016454 VSI Rcpt#: 000030919 2.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016455 VSI Rcpt#: 000030920 3.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016456 VSI Rcpt#: 000030920 3.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016457 VSI Rcpt#: 000030920 2.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016458 VSI Rcpt#: 000030920 2.00 RECTRAC 05/24/08 99 CR.02572 11/08 CR 05/24/08 0016459 VSI Rcpt#: 000030920 2.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016460 VSI Rcpt#: 000030922 3.00 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016461 VSI Rcpt#: 000030922 3.00 RECTRAC 05/24/08 99 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER A6i'IVITY LISTING PAGE 392 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02572 11/08 CR 05/24/08 0016462 VSI Rcpt#: 000030923 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016463 VSI Rcpt#: 000030924 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016464 VSI Rcpt#: 000030925 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016465 VSI Rcpt#: 000030932 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016466 VSI Rcpt#: 000030932 RECTRAC 05/24/08 99 CR 02572. 11/08 CR 05/24/08 0016467 VSI Rcpt#: 000030926 RECTRAC 05/24/08 99 CR 02572' 11/08 CR 05/24/08 0016468 VSI Rcpt#: 000030926 RECTRAC' 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016469 VSI Rcpt#: 000030926 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016470 VSI Rcpt#: 000030927 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016471 VSI Rcpt#: 000030928 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016472 VSI Rcpt#: 000030929 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016473 VSI Rcpt#: 000030929 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016474 VSI Rcpt#: 000030930 RECTRAC 0.5/24/08 99 CR 02572 11/08 CR 05/24/08 0016475 VSI Rcpt#: 000030930 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016476 VSI Rcpt#: 000030931 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016477 VSI Rcpt#: 000030931 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016478 VSI Rcpt#: 000030935 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016479 VSI Rcpt#: 000030935 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016480 VSI Rcpt#: 000030932 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016481 VSI Rcpt#: 000030932 RECTRAC 05/24/08 99 CR •02572 11/08 CR 05/24/08 0016482 VSI Rcpt#: 000030932 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016483 VSI Rcpt#: 000030932 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016484 VSI Rcpt#: 000030933 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016485 VSI Rcpt#: 000030934 RECTRAC 05/24/08 99 CR 02572 11/08 CR 05/24/08 0016486 VSI Rcpt#: 000030935 3.00 2.00 2.00 4.00 4.00 20.00 20.00 20.00 2.00 3.00 20.00 3.00 3.00 7.00 3.00 3.00 4.00 4.00 4.00 4.00 4.00 4.00 3.00 4.00 3.00 PREPARED iLiL.26/2008, 9:44:45 GENERAL LEDGEk At.IVITY LISTING PAGE 393 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA e ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------- ; Museum / Gift Shop CR 02572 11/08 CR 05/24/08 0016487 CR 02572 CR 02572 CR 02572 CR 02572 11/08 CR 05/24/08 0016488 11/08 CR 05/24/08 0016489 11/08 11/08 CR 02572 11/08 CR 02572 11/08 CR 02572 11/08 CR 02572 11/08 CR 02572 11/08 CR 02572 11/08 CR 02572 CR 02572 CR 02572 CR 02572 CR 02572 CR 02572 CR 02572 CR 02572 CR 02572 CR 02572 CR 02572 CR 02573 CR 02573 11/08 11/08 11/08 11/08 11/08 11/08 11/08 11/08 11/08 11/08 11/08 11/08 11/08 CR 05/24/08 0016490 CR 05/24/08 0016491 CR 05/24/08 0016492 CR 05/24/08 0016493 CR 05/24/08 0016494 CR 05/24/08 0016495 CR 05/24/08 0016496 CR 05/24/08 0016497 CR 05/24/08 0016498 CR 05/24/08 0016499 CR 05/24/08 0016500 CR 05/24/08 0016501 CR 05/24/08 0016502 CR 05/24/08 0016503 CR 05/24/08 0016504 CR 05/24/08 0016505 CR 05/24/08 0016506 CR 05/24/08 0016573 CR 05/24/08 0016574 CR 05/25/08 0016576 CR 05/25/08 0016577 RECTRAC 05/24/08 99 VSI Rcpt#: 000030935 RECTRAC 05/24/08 99 VSI Rcpt#: 000030936 RECTRAC 05/24/08 99 VSI Rcpt#: 000030937 RECTRAC 05/24/08 99 VSI Rcpt#: 000030937 RECTRAC 05/24/08 99 VSI Rcpt#: 000030937 RECTRAC 05/24/08 99 VSI Rcpt#: 000030938 RECTRAC 05/24/08 99 VSI Rcpt#: 000030939 RECTRAC 05/24/08 99 VSI Rcpt#: 000030939 RECTRAC 05/24/08 99 VSI Rcpt#: 000030939 RECTRAC 05/24/08 99 VSI Rcpt#: 000030940 RECTRAC 05/24/08 99 VSI Rcpt#: 000030940 RECTRAC 05/24/08 99 VSI Rcpt#: 000030940 RECTRAC 05/24/08 99 VSI Rcpt#: 000030941 RECTRAC 05/24/08 99 VSI Rcpt#: 000030943 RECTRAC 05/24/08 99 VSI Rcpt#: 000030945 RECTRAC 05/24/08 99 VSI Rcpt#: 000030945 RECTRAC 05/24/08 99 VSI Rcpt#: 000030945 RECTRAC 05/24/08 99 VSI Rcpt#: 000030947 RECTRAC 05/24/08 99 VSI Rcpt#: 000030947 RECTRAC 05/24/08 99 VSI Rcpt#: 000030947 RECTRAC 05/24/08 99 VSI Rcpt#: 000030944 RECTRAC 05/24/08 99 VSI Rcpt#: 000030946 RECTRAC 05/24/08 99 VSI Rcpt.#: 000030948 RECTRAC 05/25/08 99 VSI Rcpt#: 000030948 RECTRAC 05/25/08 99 28.01 28.01 3.00 4.00 20.00 3.00 3.00 30.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 4.00 20.00 3.00 3.00 20.00 3.00 3.00 2.00 2.00 PREPARED LiL.-26/2008, 9:44:45 GENERAL LEDGER. AU IVITY LISTING PAGE 394 PROGRAM GM362LA CITY OF LA ------------- QUINTA, CALIFORNIA FUND 101 ---------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I• P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02573 11/08 CR 05/25/08 0.016578 VSI Rcpt#: 000030949 4.00 RECTRAC 05/25/08 99 CR 02616 11/08 CR 05/28/08 0016639 VSI Rcpt#: 000030991 30.00 RECTRAC 05/28/08 97 CR 02616 11/08 CR 05/28/08 0016640 VSI Rcpt#: 000030991 30.00 RECTRAC 05/28/08 97' CR 02616 11/08 CR 05/28/08 0016641 VSI Rcpt#: 000030991 30.00 RECTRAC 05/28/08 97 CR 02616 11/08 CR 05/28/08 0016642 VSI Rcpt#: 000030991 30.00 RECTRAC 05/28/08 97 CR 02616 11/08 CR 05/28/08 0016643 VSI Rcpt#: 000030991 30.00 RECTRAC 05/28/08 97 CR 02631 11/08 CR 05/30/08 0016902 VSI Rcpt#: 000031040 3.00 RECTRAC 05/30/08 97 CR 02634 12/08 CR 06/01/08 0016904 VSI Rcpt#: 000031064 3.00 RECTRAC 06/01/08 99 CR 02634 12/08 CR 06/01/08 0016905 VSI Rcpt#: 000031064 20.00 RECTRAC 06/01/08 99 CR 02634 12/08 CR 06/01/08 0016906 VSI Rcpt#: 000031064 3.00 RECTRAC 06/01/08 99 CR 02634 12/08 CR 06/01/08 0016907 VSI Rcpt#: 000031064 3.00 RECTRAC 06/01/08 99 CR 02634 12/08 CR 06/01/08 0016908 VSI Rcpt#: 000031064 3.00 RECTRAC 06/01/08 99 CR 02634 12/08 CR 06/01/08 0016909 VSI Rcpt#: 000031064 3.00 RECTRAC 06/01/08 99 CR 02707 12/08 CR 06/04/08 0017267 VSI Rcpt#: 000031141 30.00 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017268 VSI Rcpt#: 000031151 3.00 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017269 VSI Rcpt#: 000031185 3.00 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017270 VSI Rcpt#: 000031185 3.00 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017271 VSI Rcpt#: 000031195 3.00 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017272 VSI Rcpt#: 000031196 3.00 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017273 VSI Rcpt#: 000031197 3.00 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017274 VSI Rcpt#: 000031198 3.00 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017275 VSI Rcpt#: 000031198 2.00 RECTRAC 06/04/08 97 CR 02707 12/08 CR 06/04/08 0017276 VSI Rcpt#: 000031199 3.00 RECTRAC 06/04/08 97 GM 02609 12/08 AP 06/05/08 0078362 CASH/PETTY CASH 64.65 VARIOUS CHANGE NEEDED FOR MUSEUM CR 02740 12/08 CR 06/12/08 0017556 VSI Rcpt#: 000031247 2.00 PREPARED iai26/2008, 9:44:45 GENERAL LEDGER AtfIVITY LISTING PAGE 395 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ OUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 06/12/08 97 CR 02740 12/08 CR 06/12/08 0017557 VSI Rcpt#: '000031270 3.00 RECTRAC 06/12/08 97 CR 02740 12/08 CR 06/12/08 0017558 VSI Rcpt#: 000031270 3.00 RECTRAC 06/12/08 97 CR 02740 12/08 CR 06/12/08 0017559 VSI Rcpt#: 000031270 3.00 RECTRAC 06/12/08 97 CR 02740 12/08 CR 06/12/08 0017560 VSI Rcpt#: 000031270 3.00 RECTRAC 06/12/08 97 CR 02803 12/08 CR 06/21/08 0017847 VSI Rcpt#: 000031391 3.00 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017848• VSI Rcpt#: 000031383 2.00 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017849 VSI Rcpt#: 000031382 3.00 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017850 VSI Rcpt#: 000031329 3.00 RECTRAC 06/21/08 99 CR 02803• 12/08 CR 06/21/08 0017851 VSI Rcpt#: 000031351 2.00 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017852 VSI Rcpt#: 000031351 2.00 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017853 VSI Rcpt#: 000031351 3.00 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017854 VSI Rcpt#: 000031349 20.00 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017855 VSI Rcpt#: 000031350 2.00 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017856 VSI Rcpt#: 000031351 3.00 RECTRAC 06/21/08 99 CR 02803 12/08 CR 06/21/08 0017857 VSI Rcpt#: 000031351 3.00 RECTRAC 06/21/08 99 CR 02824 12/08 CR 06/25/08 0018037 VSI Rcpt#: 000031429 .25 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018038 VSI Rcpt#: 000031429 .25 RECTRAC 06/25/08 97 CR 02824. 12/08 CR 06/25/08 0018039 VSI Rcpt#: 000031429 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018040 VSI Rcpt#: 000031443 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018041 VSI Rcpt#: 000031443 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018042 VSI Rcpt#: 000031443 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018043 VSI Rcpt#: 000031473 30.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018044 VSI Rcpt#: 000031480 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018045 VSI Rcpt#: 000031470 7.00 RECTRAC 06/25/08 97 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEk w�TIVITY LISTING PAGE 396 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02824 12/08 CR 06/25/08 0018046 VSI Rcpt#: 000031461 12.95 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018047 VSI Rcpt#: 000031470 4.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018048 VSI Rcpt#: 000031463 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018049 VSI Rcpt#: 00.0031464 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018050 VSI Rcpt#: 000031464 .25 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018051 VSI Rcpt#: 000031470 4.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018052 VSI Rcpt#: 000031470 4.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018053 VSI Rcpt#: 000031482 " 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018054 VSI Rcpt#: 000031480 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018055 VSI Rcpt#: 000031478 4.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018056 VSI Rcpt#: 000031478 4.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018057 VSI Rcpt#: 000031482 5.50 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018058 VSI Rcpt#: 000031481 2.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018059 VSI Rcpt#: 000031482 12.95 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018060 VSI Rcpt#: 000031482 12.95 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018061 VSI Rcpt#: 000031482 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018062 VSI Rcpt#: 000031482 5.50 RECTRAC 06/25/08 97' CR 02824 12/08 CR 06/25/08 0018063 VSI Rcpt#: 000031482 .35 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018064 VSI Rcpt#: 000031482 .35 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018065 VSI Rcpt#: 000031482 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018066 VSI Rcpt#: 000031482 3.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018067 VSI Rcpt#: 000031482 18.00 RECTRAC 06/25/08 97 CR 02824 12/08 CR 06/25/08 0018068 VSI Rcpt#: 000031482 2.00 RECTRAC 06/25/08 97 ACCOUNT TOTAL 120.67 853.30 732.63CR PREPAREL x./26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 397 PROGRAM GM362LA CYTY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-40 Museum / Donations ACCOUNT TOTAL 101-3000-342.40•-00 Charges for Services / Youth Sports ACCOUNT TOTAL 101-3000-342.50-00 Charges for Services / Adult Sports CR 00039 01/08 CR 07/06/07 0000449 VSI Rcpt#: 000025210 10.00 RECTRAC 07/06/07 98 CR 00064 01/08 CR 07/11/07 0000573 VSI Rcpt#: 000025256 10.00 RECTRAC 07/11/07 99 CR 00116. 01/08 CR 07/17/07 0000762 VSI Rcpt#: 000025299 90.00 RECTRAC 07/17/07 98 CR 00213 01/08 CR 07/27/07 0001098 VSI Rcpt#: 000025362 30.00 RECTRAC 07/27/07 98 CR 00243 02/08 CR 08/03/07 0001357 VSI Rcpt#: 000025414 40.00 RECTRAC 08/03/07 99 CR 00287 02/08 CR 08/09/07 0001521 VSI Rcpt#: 000025456 50.00 RECTRAC 08/09/07 99 CR 00338 02/08 CR 08/17/07 0001782 VSI Rcpt#: 000025485 30.00 RECTRAC 08/17/07 99 CR 00393 02/08 CR 08/23/07 0001926 VSI Rcpt#: 000025527 20.00 RECTRAC 08/23/07 99 CR 00425 02/08 CR 08/27/07 0001977 VSI Rcpt#: 000025565 550.00 RECTRAC 08/27/07 99 CR 00428 02/08 CR 08/28/07 0002030 VSI Rcpt#: 000025585 550.00 RECTRAC 08/28/07 99 CR 00435 02/08 CR 08/29/07 0002104 VSI Rcpt#: 000025589 550.00 RECTRAC 08/29/07 99 CR 00441 02/08 CR 08/30/07 0002154 VSI Rcpt#: 000025609 10.00 RECTRAC 08/30/07 99 CR 00441 02/08 CR 08/30/07 0002155 VSI Rcpt#: 000025612 550.00 RECTRAC 08/30/07 99 CR 00522 03/08 CR 09/06/07 0002474 VSI Rcpt#: 000025753 550.00 RECTRAC 09/06/07 98 CR 00528 03/08' CR 09/07/07 0002584 VSI Rcpt#: 000025771 550.00 RECTRAC 09/07/07 98 CR 00528 03/08 CR 09/07/07 0002585 VSI Rcpt#: 000025773 550.00 RECTRAC 09/07/07 98 CR 00538 03/08 CR 09/10/07 0002683 VSI Rcpt#: 000025799 550.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR•09/10/07 0002684 VSI Rcpt#: 000025822 550.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002685 VSI Rcpt#: 000025836 550.00 RECTRAC 09/10/07 98 CR 00541 03/08 CR 09/11/07 0002761 _ VSI Rcpt#: 000025858 550.00 .00 .00 .00 .00 .00 t PREPARED ia/26/2008, 9:44:45 GENERAL LEDGEk Aun VITY LISTING PAGE 398 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S'C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports RECTRAC 09/11/07 98 CR 00549 03/08 CR 09/12/07 0002838 VSI Rcpt#: 000025882 550.00 RECTRAC 09/12/07 98 CR 00572 03/08 CR 09/17/07 0002964 FIELD RENTAL 12.00 MMENDOZA 09/17/07 01 CR 00613 03/08 CR 09/21/07 0003276 VSI Rcpt#: 000026097 220.00 RECTRAC 09/21/07 98 CR 00765 04/08 CR 10/09/07 0004308 VSI Rcpt#: 000026429 25.00 RECTRAC 10/09/07 98 CR 01014 05/08 CR 11/07/07 0005965 VSI Rcpt#: 000027029 25.00 RECTRAC- 11/07/07 98 CR 01469 07/08 CR 01/11/08 0008946 VSI Rcpt#: 000028230 25.00 RECTRAC 01/11/08 98 CR 01872 09/08 CR 03/03/08 0011825 VSI Rcpt#: 000029530 25.00 RECTRAC 03/03/08 98 CR 01980 09/08 CR 03/14/08 0012531 VSI Rcpt#: 000029745 25.00 RECTRAC 03/14/08 99 CR 02282 10/08 CR 04/18/08 0014609 VSI Rcpt#: 000030393 60.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014610 VSI Rcpt#: 000030400 60.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014611 VSI Rcpt#: 000030401 60.00 RECTRAC 04/18/08 98 CR 02305 10/08 CR 04/21/08 0014719 VSI Rcpt#: 000030412 60.00 RECTRAC 04/21/08 98 CR 02305 10/08 CR 04/21/08 0014720 VSI Rcpt#: 000030413 60.00 RECTRAC 04/21/08 98 CR 02325 10/08 CR 04/24/08 0014899 VSI Rcpt#: 000030481 60.00 RECTRAC 04/24/08 98 CR 02325 10/08 CR 04/24/08 0014900 VSI Rcpt#: 000030482 60.00 RECTRAC 04/24/08 98 CR 02325 10/08 CR 04/24/08 0014901 VSI Rcpt#: 000030488 60.00 RECTRAC 04/24/08 98 CR 02325 10/08 CR 04/24/08 0014902 VSI Rcpt#: 000030485 60.00 RECTRAC 04/24/08 98 CR 02333 10/08 CR 04/25/08 0014983 VSI Rcpt#: 000030515 60.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014984 VSI Rcpt#: 000030507 60.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014985 VSI Rcpt#: 000030510 60.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014986 VSI Rcpt#: 000030511 60.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014987 VSI Rcpt#: 000030506 60.00 RECTRAC 04/25/08 98 CR 02339 10/08 CR 04/28/08 0015056 VSI Rcpt#: 000030535 60.00 RECTRAC 04/28/08 98 CR 02339 10/08 CR 04/28/08 0015057 VSI Rcpt#: 000030532 60.00 RECTRAC 04/28/08 98 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 399 PROGRAM GM362LA CITY OF LA QUINTA, ; CALIFORNIA --------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CR 02346 10/08 CR 04/29/08 0015116 VSI Rcpt#: 000030552 60.00 RECTRAC 04/29/08 98 CR 02346 10/08 CR 04/29/08 0015117 VSI Rcpt#: 000030553 60.00 RECTRAC 04/29/08 98, CR 02353 10/08 CR 04/30/08 0015201 VSI Rcpt#: 000030577 60.00 RECTRAC 04/30/08 98 CR 02353 10/08 CR 04/30/08 0015202 VSI Rcpt#: 000030576 60.00 RECTRAC 04/30/08 98 CR 02417 11/08 CR 05/01/08 0015284 VSI Rcpt#: 000030600 60.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015285 VSI Rcpt#: 000030604 60.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015286 VSI Rcpt#: 000030606 60.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015287 VSI Rcpt#: 000030607 60.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015288 VSI Rcpt#: 000030608 60.00 RECTRAC 05/01/08 98 CR 02424 11/08 CR 05/02/08 0015370 VSI Rcpt#: 000030613 60.00 RECTRAC 05/02/08 98 CR 02424 11/08 CR 05/02/08 0015371 VSI Rcpt#: 000030614 60.00 RECTRAC 05/02/08 98 CR 02430 11/08 CR 05/05/08 0015429 VSI Rcpt#: 000030645 60.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015430 VSI Rcpt#: 000030650 60.00 RECTRAC 05/05/08 98 CR 02437 11/08 CR 05/06/08 0015500 VSI Rcpt#: 000030678 60.00 RECTRAC• 05/06/08 98 CR 02437 11/08 CR 05/06/08 0015501 VSI Rcpt#: 000030679 60.00 RECTRAC 05/06/08 98 CR 02437 11/08 CR 05/06/08 0015502 VSI Rcpt#: 000030680 60.00 RECTRAC 05/06/08 98 CR 02445 11/08 CR 05/07/08 0015628 VSI Rcpt#: 000030688 60.00 RECTRAC 05/07/08 98 CR 02461 11/08 CR 05/09/08 0015722 VSI Rcpt#: 000030710 60.00 RECTRAC 05/09/08 98 CR 02474 11/08 CR 05/13/08 0015830 VSI Rcpt#: 000030742 60.00 RECTRAC' 05/13/08 98 CR 02663 11/08 CR 05/14/08 0017123 VSI Rcpt#: 000030697 60.00 RECTRAC 05/14/08 97 CR 0266,3 11/08 CR 05/14/08 0017124 VSI Rcpt#: 000030695 60.00 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017125 VSI Rcpt#: 000030695 60.00 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017126 VSI Rcpt#: 000030705 60.00 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017127 VSI Rcpt#: 000030749 60.00 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017128 VSI Rcpt#: 000030967 60.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK AVTIVITY LISTING PAGE 400 PROGRAM GM362LA . CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------=---------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports RECTRAC 05/14/08 97 CR 02502 11/08 CR 05/15/08 0015965 VSI Rcpt#: 000030757 60.00 RECTRAC 05/15/08 98 CR 02502 11/08 CR 05/15/08 0015966 VSI Rcpt#: 000030791 60.00 RECTRAC 05/15/08 98 CR 02509 11/08 CR 05/16/08 0016046 VSI Rcpt#: 000030805 60.00 RECTRAC 05/16/08 98 CR 02516 11/08 CR 05/19/08 0016105 VSI Rcpt#: 000030816 60.00 RECTRAC 05/19/08 98 CR 02539 11/08 CR 05/20/08 0016146 VSI Rcpt#.: 000030834 60.00 RECTRAC 05/20/08 98 CR 02539 11/08 CR 05/20/08 0016147 VSI Rcpt#: 000030833 60.00 RECTRAC 05/20/08 98 -� CR 02539 11/08 CR 05/20/08 0016148 VSI Rcpt#: 000030835 - 60.00 RECTRAC 05/20/08 98 CR 02545 11/08 CR 05/21/08 0016219 VSI Rcpt#: 000030856 60..00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016220 VSI Rcpt#: 000030857 60.00 - RECTRAC 05/21/08 98 CR 02,551 11/08 CR 05/22/08 0016286 VSI Rcpt#: 000030879 60.00 RECTRAC 05/22/08 98 CR 02551 11/08 CR .05/22/08 0016287 VSI Rcpt#: 000030881 60.00 RECTRAC 05/22/08 98 CR 02563 11/08 CR 05/23/08 0016350 VSI Rcpt#: 000030909 60.00 RECTRAC 05/23/08 98 CR 02579 11/08 CR 05/27/08 0016405 VSI Rcpt#: 000030977 60.00 RECTRAC 05/27/08 98 CR 02632 11/08 CR 05/30/08 0016747 VSI Rcpt#: 000031045 60.00 RECTRAC 05/30/08 98 CR 02632 11/08 CR 05/30/08 0016748 VSI Rcpt#: 000031047 60.00 RECTRAC 05/30/08 98 CR 02632 11/08 CR 05/30/08 0016749 VSI Rcpt#: 000031058 60.00 RECTRAC 05/30/08 98 CR 02641 12/08 CR 06/02/08 0016834 VSI Rcpt#: 000031087 75.00 RECTRAC 06/02/08 98 CR 02748 12/08 CR 06/12/08 0017330 VSI Rcpt#: 000031242 10.00 RECTRAC 06/12/08 98 CR 02748 12/08 CR 06/12/08 0017331 VSI Rcpt#: 000031242 10.00 RECTRAC 06/12/08 98 CR 02761 12/08 CR 06/16/08 0017478 VSI Rcpt#: 000031290 150.00 RECTRAC 06/16/08 98 CR 02809 12/08 CR 06/23/08 0017766 VSI Rcpt#: 000031410 90.00 RECTRAC 06/23/08 98 CR 02879 12/08 CR 06/24/08 0000277 VSI Rcpt#: 000031007 60.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000278 VSI Rcpt#: 000031046 60.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000279 VSI IRcpt#: 000031032 60.00 RECTRAC 06/24/08 97 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk Au"rIVITY LISTING PAGE 401 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.50-00 Charges for Services / Adult Sports. ACCOUNT TOTAL 101-3000-342.60-00 Charges for Services / Park Facility Rent GM 00259 02/08 AP 07/01/07 0074467 SECURITAS SEC SVCS USA IN • W1458203 RENTAL SECURITY CR 00020 01/08 CR 07/02/07 0000153 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000154 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000155 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000156 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07.0000157 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000158 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000159 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000160 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000161 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000162 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000163 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000164 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000165 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000166 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 C•R 00020 01/08 CR 07/02/07 0000167 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 •01/08 CR 07/02/07 0000168 VSI Rcpt#: 000025147 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000169 VSI Rcpt#: 000025148 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000170 VSI Rcpt#: 000025152 RECTRAC 07/02/07 97 CR. 00020 01/08 CR 07/02/07 0000171 VSI Rcpt#: 000025152 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000172 VSI Rcpt#: 000025152 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000173 VSI Rcpt#: 000025152 RECTRAC 07/02/07 97 378.00 11,182.00 210.00 300.00 210.00 300.00 210:00 300.00 300.00 210.00 210.00 300.00 300.00 210.00 300.00 210.00 300.00 210.00 1,700.00 10.00 10.00 10.00 10.00 11,182.000R .00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 402 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------7--------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING ° GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------- NUMBER PER. CD DATE NUMBER D E ; S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Park Facility Rent CR 00020 01/08 CR 07/02/07 0000174 VSI Rcpt#: 000025152 10.00" RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000175 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000176 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000177 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07'97 CR 00020 01/08 CR 07/02/07 0000178 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000179 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000180 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000181 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000182 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08• CR 07/02/07 0000183 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000184 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97' CR 00020 01/08 CR. 07/02/07 0000185 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000186 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000187 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000188 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000189 VSI Rcpt#: 000025152 10.00 RECTRAC '07/02/07 97 CR 00020 01/08 CR 07/02/07 0000190 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000191 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000192 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000193 VSI Rcpt#: 000025152 10.00 RECTRAC 07/02/07 97 CR 00026 01/08 CR 07/03/07 0000314 VSI Rcpt#: 000025155 400.00 RECTRAC 07/03/07 98 CR 00039 01/08 CR 07/06/07 0000453 VSI Rcpt#: 000025212 86.83 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000454 VSI Rcpt#: 000025212 360.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000457 VSI Rcpt#: 000025204 60.00 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000458 VSI Rcpt#: 000025209 125.00 PREPAREL .x/26/2008, 9:44:45 GENERAL LEDGEm Nq.TIVITY LISTING PAGE 403 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000459 VSI Rcpt#: 000025209 450.00 RECTRAC 07/06/07 98 GM 00259 02/08 AP 07/06/07 0074467 SECURITAS SEC SVCS USA IN 576.00 W1475697 RENTAL SECURITY CR 00051 01/08 CR 07/10/07 0000530 VSI Rcpt#: 000025233 50.00' RECTRAC 07/10/07 99 CR 00051 01/08 CR 07/10/07 0000531 VSI Rcpt#: 000025236 200.00 RECTRAC 07/10/07 99 CR 00076 01/08 CR 07/13/07 0000657 VSI Rcpt#: 000025272 800.00 RECTRAC 07/13/07 98 CR 00076 01/08 CR 07/13/07 0000658 VSI Rcpt#: 000025272 60.00 RECTRAC 07/13/07 98 GM 00259 02/08 AP 07/13/07 0074467 SECURITAS SEC SVCS USA IN 450.00 W1483748 RENTAL SECURITY GM 00057 01/08 AP 07/14/07 0074076 MEZA, ORALIA 1,126.15 25303 RESERVATION REFUND CR 00110 01/08 CR 07/16/07 0000708 VSI Rcpt#: 000025287 800.00 RECTRAC 07/16/07 98 GM 00259 02/08 AP 07/20/07 0074467 SECURITAS SEC SVCS USA IN 180.00 W1493141 RENTAL SECURITY GM 00263 02/08 AP 07/21/07 0074454 PONCE, BEATRIZ 234.00 25451 SECURITY REFUND GM 00263 02/08 AP 07/22/07 0074453 PITRUZELLA, VINCE 37.50 25453 KITCHEN REFUND CR 00155 01/08 CR 07/25/07 0001013 VSI Rcpt#: 000025348 100.00 RECTRAC 07/25/07 98 CR 00207 01/08 CR 07/26/07 0001047 VSI Rcpt#': 000025357 100.00 RECTRAC 07/26/07 98 CR 00207 01/08 CR 07/26/07 0001048 VSI Rcpt#: 000025357 800.00 RECTRAC 07/26/07 98 CR 00207 01/08 CR 07/26/07 0001049 VSI Rcpt#: 000025357 90.00 RECTRAC 07/26/07 98 CR 00213 01/08 CR 07/27/07 0001099 VSI Rcpt#: 000025363 60.00 RECTRAC 07/27/07 98 CR 00213 01/08 CR 07/27/07 0001100 VSI Rcpt#: 000025370 60.00 RECTRAC 07/27/07 98 GM 00263 02/08 AP 07/27/07 0074467 SECURITAS SEC SVCS USA IN 126.00 W1500362 RENTAL SECURITY CR 00231 02/08• CR 08/01/07 0001241 VSI Rcpt#: 000025399 17.00 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001242 VSI Rcpt#: 000025399 17.00 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001243 VSI Rcpt#: 000025399 17.00 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001244 VSI Rcpt#: 000025399 17.00 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001245 VSI Rcpt#: 000025399 17.00 RECTRAC 08/01/07 99 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEk A6rIVI•TY LISTING PAGE 404 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.60-00 Charges for Services /.Park Facility Rent CR 00231 02/08 CR 08/01/07 0001246 VSI Rcpt#: 000025399 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001247 VSI Rcpt#: 000025399 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001248 VSI Rcpt#: 000025399 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001249 VSI Rcpt#:'000025399 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001250 VSI Rcpt#: 000025399 RECTRAC 08/01/07 99 CR 06231 02/08 CR 08/01/07 0001251 VSI Rcpt#: 000025409 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001252 VSI Rcpt#: 000025409 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001253 VSI Rcpt#: 000025409 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 00012.54 VSI Rcpt#: 000025409 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001255 VSI Rcpt#: 000025409 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001256 VSI Rcpt#: 000025409 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001257 VSI Rcpt#: 000025409 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001258 VSI Rcpt#: 000025409 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001259 VSI Rcpt#: 000025409 RECTRAC 08/01/07 99 CR 00231 02/08 CR 08/01/07 0001260 VSI Rcpt#: 000025409 RECTRAC 08/01/07 99 CR 00237 02/08 CR 08/02/07 0001299 VSI Rcpt#: 000025413 RECTRAC 08/02/07 99 GM 00263 02/08 AP 08/09/07 0074441 NIETO, PAM 25447 FACILITY REFUND 'GM 00365 02/08 AP 08/11/07 0074615 SECURITAS SEC SVCS USA IN W1519275 RENTAL SECURITY CR 00318 02/08 CR 08/15/07 0001699 MALIA MORALES MMENDOZA 08/15/07 01 CR 00318 02/08 CR 08/15/07 0001700 J RAMIREZ MMENDOZA 08/15/07 01 CR 00327 02/08 CR 08/16/07 0001731 FCLTY RENTAL-GUADALUPE ZA MMENDOZA 08/16/07 01 CR 00348 02/08 CR 08/20/07 0001800 TRINA CARMONA MMENDOZA 08/20/07 01 CR 00354 02/08 CR 08/21/07 0001839 VELASQUEZ-FCLTY RENTAL MMENDOZA 08/21/07 01 GM 00365 02/08 AP 08/21/07 0074631 VEGA, ANGELA 25525 FACILITY RENTAL REFUND CR 00390 02/08 CR 08/23/07 0001903 FACILITY RENTAL/LOWER CV 375.00 288.00 1,106.15 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 540.00 28.00 102.50 1,383.15 60.00 90.00 272.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 405 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent KBLONDELL 08/23/07 01 CR 00390 02/08 CR 08/23/07 0001904 FACILITY RENT&DEP/LOPEZ, 1,750.15 KBLONDELL 08/23/07 01 CR 00421 02/08 CR 08/27/07 0001963 FACILITY RENT&DEP/GARCIA, 50.00 KBLONDELL 08/27/07 01 CR 00426 02/08 CR 08/28/07 0001988 FACILITY RENT&DEP/MIRANDA 60.00 KBLONDELL 08/28/07 01 CR 00430 02/08 CR 08/29/07 0002050 FCLTY PARK RENTAL-LA PLAN 50.00 MMENDOZA 08/29/07 01 CR-00437 02/08 CR 08/30/07 0002117 FC LG INC 150.00 MMENDOZA 08/30/07 01 GM 00370 02/08 AJ 08/31/07 JE 02-010 CORR RECTRAC 8/01/07 CRIS 170.00 GM 00372 02/08 AJ 08/31/07 JE 02-012 RECORD GOMEZ CR 8/08/07 200.00 GM 00692 04/08 AP 08/31/07 0075158 SECURITAS SEC SVCS USA IN 567.00 W1544223 RENTAL SECURITY CR 00524 03/08 CR 09/07/07 0002414 STEVE NAVARRO-FCLTY PARK 60.00 MMENDOZA 09/07/07 01 CR 00524 03/08 CR 09/07/07 0002496 CV RATTLES-RENTAL 205.00 MMENDOZA 09/07/07 01 CR 00534 03/08 CR 09/10/07 0002597 FACILITY RENT&DEP/SCHUMAI 630.00 KBLONDELL 09/10/07 01 CR 00534 03/08 CR 09/10/07 0002598 SNACK BAR FEE/AMERICAN YO 200.00 KBLONDELL 09/10/07 01 CR 00547 03/08 CR 09/12/07 0002790 FCLTY RENTAL 100.00 MMENDOZA 09/12/07 01 CR 00547 03/08 CR 09/12/07 0002792 RENTAL-HARKER 27.00 MMENDOZA 09/12/07 01 GM 00692 04/08 AP 09/15/07'0075158 SECURITAS SEC SVCS USA IN 108.00 W1559855 RENTAL SECURITY CR 00572 03/08 CR 09/17/07 0002965 ALICIA TAPIA-FCLTY RENTAL 287.00 MMENDOZA 09/17/07 01 CR 00578 03/08 CR 09/18/07 0003042 DESERT FITNESS BOOTCAMP I 640.00 MMENDOZA 09/18/07 01 CR 00609 03/08 CR 09/21/07 0003216 FIELD RENTAL 65.00 MMENDOZA 09/21/07 01 CR 00655 03/08 CR 09/25/07 0003317 PARK RENTAL-VERONICA CERD 60.00 MMENDOZA 09/25/07 01 CR 00655 03/08 CR 09/25/07 0003364 FC LQ INC 28.00 MMENDOZA 09/25/07 01 CR 00661 03/08. CR 09/26/07 0003438 FCLTY RENTAL 130.00 MMENDOZA 09/26/07 01 CR 00673 03/08 CR 09/28/07 0003588 JONATHAN RODRIGUEZ 60.00 MMENDOZA 09/28/07 01 CR 00673 03/08 CR 09/28/07 0003590 SCOTT SCHMIDT 50.00 MMENDOZA 09/28/07 01 CR 00720 04/08 CR 10/01/07 0003677 FACILITY PARK RENTAL 1,231.32 MMENDOZA 10/01/07 01 CR 00727 04/08 CR 10/02/07 0003873 PARK RENTAL 60.00 MMENDOZA 10/02/07 01 PREPAREL x.,'26/2008, 9:44:45 GENERAL LEDGEk AtrIVITY LISTING PAGE 406 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Park Facility Rent CR 00733 04/08 CR 10/03/07 0003926 RC DEPT METAL HEALTH 50.00 MMENDOZA 10/03/07 01 CR 00738 04/08 CR 10/03/07 0003964 VSI Rcpt#: 000026309 7.50 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07.0003965 VSI Rcpt#•: 000026309 7.50 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10'/03/07 0003966 VSI Rcpt#: 000026309 7.50 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003967 VSI Rcpt#: 000026309 7.50 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003968 VSI Rcpt#: 000026309 7.50 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003969 VSI Rcpt#: 000026309 7.50 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003970 VSI Rcpt#: 000026309 7.50 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003971 VSI Rcpt#: 000026309 7.50 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003972 VSI Rcpt#: 000026319 14.00 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003973 VSI Rcpt#: 000026319 14.00 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003974 VSI Rcpt#: 000026319 14.00 RECTRAC 10/03/07 98 CR 00738 04/08 CR 10/03/07 0003975 VSI Rcpt#: 000026320 50.00 RECTRAC 10/03/07 98. CR 00745 04/08 CR 10/04/07 0004050 VSI Rcpt#: 000026346 90.00 RECTRAC 10/04/07 98 CR 00765 04/08 CR 10/09/07 0004309 VSI Rcpt#: 000026427 3.50 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004310 VSI Rcpt#: 000026427 3.50 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004311 VSI Rcpt#: 000026427 3.50 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004312 VSI Rcpt#: 000026427 14.00 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/69/07 0004313 VSI Rcpt#: 000026427 14.00 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004314 VSI Rcpt#: 000026427 14.00 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004315 VSI Rcpt#: 000026427 14.00 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004316 VSI Rcpt#: 000026427 14.00 RECTRAC 10/09/07 98 CR 00765 .04/08 CR 10/09/07 0004317 VSI Rcpt#: 000026427 14.00 RECTRAC 10/09/07 98 . CR 00765 04/08 CR 10/09/07 0004318 VSI Rcpt#: 000026431 60.00 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004319 VSI Rcpt#: 000026427 10.00 PREPAREL ..,'26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 407 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION --- = /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Park Facility Rent RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004320 VSI Rcpt#: 000026427 10.00 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004321 VSI Rcpt#: 000026427 10.00 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004322 VSI Rcpt#: 000026427 10.00 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004323 VSI Rcpt#: 000026427 10.00 RECTRAC 10/09/07 98 CR 00765 04108 CR 10/09/07 0004324 VSI Rcpt#: 000026427 10.00 RECTRAC 10/09/07 98 CR 00823 04/08 CR 10/11/07 0004428 VSI Rcpt#: 000026465 80.00 RECTRAC 10/11/07 98 CR 00829 04/08 CR 10/12/07 0004478 VSI Rcpt#: 000026523 10.00 RECTRAC 10/12/07 98 CR 00829 04/08 CR 10/12/07 0004479 VSI Rcpt#: 000026523 10.00 RECTRAC 10/12/07 98 CR 00829 04/08 CR 10/12/07 0004480 VSI Rcpt#: 000026523 10.00 RECTRAC 10/12/07 98 CR 00829 04/08 CR 10/12/07 0004481 VSI Rcpt#: 000026523 10.00 RECTRAC 10/12/07 98 CR 00829 04/08 CR 10/12/07 0004482 VSI Rcpt#: 000026523 10.00 RECTRAC 10/12/07 98. CR 00829 04/08 CR 10/12/07 0004483 VSI Rcpt#: 000026523 "10.00 RECTRAC 10/12/07 98 GM 01040 05/08 AP 10/13/07 0075701 CARRILLO, MARIBEL L. 126.00 27265 SECURITY REFUND CR 00841 04/08 CR 10/16/07 0004628 VSI Rcpt#: 000026560 225.00 RECTRAC 10/16/07 98 CR 00841 04/08 CR 10/16/07 0004629 VSI Rcpt#: 000026560 225.00 RECTRAC 10/16/07 98 CR 00841 04/08 CR 10/16/07 0004630 VSI Rcpt#: 000026560 225.00 RECTRAC 10/16/07 98 CR 00841 04/08 CR 10/16/07 0004631 VSI Rcpt#: 000026560 225.00 RECTRAC 10/16/07 98 CR 00841 04/08 CR 10/16/07 0004632 VSI Rcpt#: 000026560 225.00. RECTRAC 10/16/07 98 CR 00841 04/08 CR 10/16/07 0004633 VSI Rcpt#: 000026560 337.50 RECTRAC 10/16/07 98 CR 00841 04/08 CR 10/16/07 0004634 VSI Rcpt#: 000026560' 225.00 RECTRAC 10/16/07 98 CR 00841 04/08 CR 10/16/07 0004635 VSI Rcpt#: 000026560 337.50 RECTRAC 10/16/07 98 CR 00841 04/08 CR 10/16/07 0004636 VSI Rcpt#: 000026560 225.00 RECTRAC 10/16/07 98 CR.00841 04/08 CR 10/16/07 0004637 VSI Rcpt#: 000026560 225.00 RECTRAC 10/16/07 98 CR 00841 04/08 CR 10/16/07 0004638 VSI.Rcpt#: 000026560 225.00 RECTRAC 10/16/07 98 PREPARED aa/26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 408 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------- -- PER. --- ---- CD ---------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS --•-------------- ------------------ CREDITS ----------------------- BALANCE' ------------- 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 00841 04/08 CR 10/16/07 0004639 VSI Rcpt#: 000026560 225.00 RECTRAC 10/16/07 98 ' CR 00841 04/08 CR 10/16/07 0004640 VSI Rcpt#: 000026560 225.00 RECTRAC '10/16/07 98 CR 00847 04/08 CR 10/17/07 0004690 VSI Rcpt#: 000026611 225.00 RECTRAC 10/17/07 98 CR 00853 04/08 CR 10/18/07 0004775 VSI Rcpt#: 000026619 225.00 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004776 VSI Rcpt#: 000026619 225.00 RECTRAC 10/18/07 98 GM 01040 05/08 AP 10/20/07 0075787 R.C. DEPT. OF MENTAL HEAL 50.00 27275 FACILITY REFUND CR 00885 04/08 CR 10/23/07 0004960 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004961 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004962 VSI Rcpt#: 000026714 20.00 ' RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004963 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004964 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004965 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08' CR 10/23/07 0004966 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004967 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004968 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004969 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004970 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004971 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004972 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR•10/23/07 0004973 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004974 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004975 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004976 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004977 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004978 VSI Rcpt#: 000026714 20.00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEk AuTIVITY LISTING PAGE 409 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------- --------------------------------------------------------------------------------------------------- 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004979 VSI Rcpt#: 00002'6714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004980 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004981 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004982 VSI Rcpt#:.000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004983 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004984 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR '10/23/07 0004985 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004986 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004987 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004988 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004989 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004990 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004991 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004992 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004993 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004994 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004995 VSI Rcpt#: 000026714 'RECTRAC 10/23/07 98 CR 00885 04/08 'CR 10/23/07 0004996 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004997 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004998 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0004999 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005000 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005001 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005002 VSI Rcpt#: 000026714 RECTRAC 10/23/07 98 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 PREPAREL ai/26/2008, 9:44:45 GENERAL LEDGEK AVTIVITY LISTING PAGE 410 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund ----------------------------------------------------------------------------------------------------- - BEGINNING GROUP ACCTG ----TRANSACTION---- = /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342:60-00 Charges for Services / Park Facility Rent CR 00885 04/08 CR 10/23/07 0005003 VSI Rcpt#: 000026714• 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005004 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005005 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005006 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005007 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005008 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005009 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005010 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005011 VSI Rcpt#:.000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005012 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005013 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005014 VSI Rcpt#: 000026714 20.00 RECTRAC • 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005015 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005016 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005017 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005018 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005019 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR. 10/23/07 0005020 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005021 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005022 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005023 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005024 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005025 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005026 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005027 VSI Rcpt#: 000026714 20.0.0 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 411 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------•-------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005028 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005029 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005030 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00885 04/08 CR 10/23/07 0005031 VSI Rcpt#: 000026714 20.00 RECTRAC 10/23/07 98 CR 00891 04/08 CR 10/24/07 0005086 VSI Rcpt#: 000026727 112.50 RECTRAC 10/24/07 98 CR 00891 04/08 CR 10/24/07 0005087 VSI Rcpt#: 000026727 225.00 RECTRAC 10/24/07 98 CR 00891 04/08 CR 10/24/07 0005088 VSI Rcpt#: 000026727 60.00 RECTRAC 10/24/07 98 CR 00903 04/08 CR 10/26/07 0005255 VSI Rcpt#: 000026768 15.00 RECTRAC 10/26/07 98 CR 00910 04/08 CR 10/29/07 0005312 VSI Rcpt#: 000026788 50.00 RECTRAC 10/29/07 98 CR 00910 04/08 CR 10/29/07 0005313 VSI Rcpt#: 000026796 60.00 RECTRAC 10/29/07 98 CR 00916 04/08 CR 10/30/07 0005413 VSI Rcpt#: 000026825 450.00 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005414 VSI Rcpt#: 000026825 40.00 RECTRAC 10/30/07 98 CR 00924 04/08 CR 10/31/07 0005483 VSI Rcpt#: 000026843 60.00 RECTRAC 10/31/07 98 CR 00924 04/08 CR 10/31/07 0005484 VSI Rcpt#: 000026848 225.00 RECTRAC 10/31/07 98 CR 00924 04/08 CR 10/31/07 0005485 VSI Rcpt#: 000026877 37.50 RECTRAC 10/31/07 98 CR 00993 05/08 CR 11/02/07 0005637 VSI Rcpt#: 000026918 170.00 RECTRAC 11/02/07 98 CR 01008 05/08 CR 11/06/07 0005848 VSI Rcpt#: 000026960 50.00 RECTRAC 11/06/07 98 CR 01014 05/08 CR 11/07/07 0005966 VSI Rcpt#: 000026980 60.00 RECTRAC 11/07/07 9'8 CR 01014 05/08 CR 11/07/07 0005967 VSI Rcpt#: 000027016 14.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005968 VSI Rcpt#: 000027016 14.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005969 VSI Rcpt#: 000027016 14.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005970 VSI Rcpt#: 000027016 10.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005971 VSI Rcpt#: 000027016 10.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005972 VSI Rcpt#: 000027016 10.00 RECTRAC 11/07/07 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 412 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD --------- DATE ------- NUMBER --------------- D E S C R I P T I O N ------- ------- ------- ---------------------- DEBITS ----------- CREDITS ------- -------------- BALANCE --------- 101-3000-342.60-00 Charges for Services / Park Facility Rent GM 01342 07/08 AP 11/07/07 0076295 GALLEGOS, JOSH 60.00 27707 FACILITY REFUND GM 00978 05/08 AP 11/08/07 0075582 LUCERO, LORRAINE 110.00 27079 REFUND -PARTY CANC CR 01027 05/08 CR 11/13/07 0006139 RC -11/13/07 60.00 MMENDOZA 11/13/07 02 CR 01064 05/08 CR 11/13/07 0006198 VSI Rcpt#: 000027117 20.00 RECTRAC 11/13/07 98 CR 01064 05/08 CR 11/13/07 0006199 VSI Rcpt#: 000027123 15.00 RECTRAC 11/13/07 98 CR 01097 05/08 CR 11/16/07 0006374 VSI Rcpt#: 000027177 11000.00 ' RECTRAC 11/16/07 98 ' CR 01097 05/08 CR 11/16/07 0006375 VSI Rcpt#: 000027177 210.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006376 VSI Rcpt#: 000027178 25.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006377 VSI Rcpt#: 000027179 800.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006378 VSI Rcpt#: 000027179 90.00 RECTRAC 11/16/07 98 GM 01193 06/08 AP 11/16/07 0075981 SECURITAS SEC SVCS USA IN 90.00 W1636921 SECURITY GUARD SVC CR 01103 05/08 CR 11/19/07 0006424 VSI Rcpt#: 000027188 50.00 RECTRAC 11/19/07 98 GM 01193 06/08 AP 11/23/07 0075981 SECURITAS SEC SVCS USA IN 324.00 W1640672 SECURITY GUARD SVC CR 01121 05/08 CR 31/26/07 0006577 VSI Rcpt#: 000027285 90.00 RECTRAC 11/26/07 99 CR 01150 05/08 CR 11/29/07 0006802 VSI Rcpt#: 000027340 75.00 RECTRAC 11/29/07 98 GM 01349 07/08 AP 12/01/07 0076311 LEE, PATRICIA 108.00 27706 FACILITY REFUND CR 01222 06/08 CR 12/04/07 0007057 VSI Rcpt#: 000027418 50.00 RECTRAC 12/04/07 98 CR 01236 06/08 CR 12/06/07 0007211 VSI Rcpt#: 000027453 225.00 RECTRAC 12/06/07 98 CR 01236 06/08 CR 12/06/07 0007212 VSI Rcpt#: 000027453 60.00 RECTRAC 12/06/07 98 GM 01209 06/08 AP 12/08/07 0076092 CASTRO, LILIA 50.00 27555 RENTAL REFUND CR 01271 06/08 CR 12/12/07 0007477 VSI Rcpt#: 000027549 630.00 RECTRAC 12/12/07 98 CR 01271 06/08 CR 12/12/07 0007478 VSI Rcpt#: 000027549 75.00 RECTRAC 12/12/07 98 CR 01286 06/08 CR 12/13/07 0007527 VSI Rcpt#: 000027568 225.00 RECTRAC 12/13/07 98 CR 01317 06/08 CR 12/19/07 0007742 VSI Rcpt#: 000027645 300.00 RECTRAC 12/19/07 98 CR 01322 06108 CR 12/20/07 0007795 VSI Rcpt#: 000027658 210.00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEK At.TIVITY LISTING PAGE 413 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ---------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 12/20/07 98 CR 01331 06/08 CR 12/26/07 0007938 RECTRAC - COMM SRVCS 12/2 10.00 KBLONDELL 12/26/07 01 CR 01336 06/08 CR 12/26/07 0007984 VSI Rcpt#: 000027733 90.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007985 VSI Rcpt#: 000027733 200.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007986 VSI Rcpt#: 000027733 700.00 RECTRAC 12/26/07 98 CR 01357 06/08 CR 12/28/07 0008148 VSI Rcpt#: 000027770 100.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008149 VSI Rcpt#: 000027770 90.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008150 VSI Rcpt#: 000027772 50.00 RECTRAC 12/28/07 98' CR 01357 06/08 CR 12/28/07 0008151 VSI Rcpt#: 000027770 100.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008152 VSI Rcpt#: 000027770 540.00 RECTRAC 12/28/07 98 CR 01405 07/08 CR 01/02/08 0008284 VSI Rcpt#: 000027860 225.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008285 VSI Rcpt#: 000027860 337.50 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008286 VSI Rcpt#: 000027860 .225.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008287 VSI Rcpt#: 000027860 225.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008288 VSI Rcpt#: 000027860 225.00 RECTRAC 01/02/08 98 CR 01405 07/08. CR 01/02/08 0008289 VSI Rcpt#: 000027860 337.50 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008290 VSI Rcpt#: 000027860 225.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008291 VSI Rcpt#: 000027860 225.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008292 VSI Rcpt#: 000027860 .225.00 RECTRAC 01/02/08 98 CR 01405 .07/08 CR 01/02/08 0008293 VSI Rcpt#: 000027860 225.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008294 VSI Rcpt#: 000027860 225.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008295 VSI Rcpt#: 000027860 225.00 . RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008296 VSI Rcpt#: 000027860 225.00 RECTRAC 01/02%08 98 CR 01405 07/08 CR •01/02/08 0008297 VSI Rcpt#: 000027903 90.00 RECTRAC 01/02/08 98 GM 01373 07/08 AP 01/02/08 0076319 NASH, ERIC• 1,158.32 27847 REFUND -FACILITY FEES PREPAREL ./26/2008, 9:44:45 GENERAL LEDGER HLrIVITY LISTING PAGE 414 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 01412 •07/08 CR 01/03/08 0008396 VSI Rcpt#: 000027918 50.00 RECTRAC 01/03/08 98 CR 01449 07/08 CR 01/09/08 0008675 DESERT FITNESS BOOTCAMP 640.00 MMENDOZA 01/09/08 01 CR 01469 07/08 CR 01/11/08 0008947 VSI Rcpt#: 000028224 300.00 RECTRAC O1/11/08 98 CR 01484 07/08 CR 01/15/08 0009131 VSI Rcpt#: 000028315 50.00 RECTRAC 01/15/08 98 CR 01494 07/08 CR 01/17/08 0009152 COMM SRVC DEP 1/16/08 780.00 MMENDOZA 01/17/08 01 CR 01500 07/08 CR 01/17/08 0009265 VSI Rcpt#: 000028407 50.00 RECTRAC 01/17/08 98 CR 01530 07/08 CR 01/18/08 0009318 _ VSI Rcpt#: 000028413 90.00 RECTRAC 01/18/08 98 CR 01530 07/08 CR 01/18/08 0009319 VSI Rcpt#: 000028422 80.00 RECTRAC 01/18/08 98 GM 01639 08/08 AP 01/19/08 0076846 ZARAGOZA, GUADALUPE 252.00 28776 SECURITY REFUND CR 01536 07/08 CR 01/22/08 0009400 VSI Rcpt#: 000028470 60.00 RECTRAC 01/22/08 98 CR 01607 07/08 CR 01/29/08 0009826 VSI Rcpt#: 000028646 7.50 RECTRAC 01/29/08 98 CR 01607 07/08 CR 01/29/08 0009827 VSI Rcpt#: 000028646 7.50 RECTRAC 01/29/08 98 CR 01607 07/08 CR 01/29/08 0009828 VSI Rcpt#: 000028646 7.50 RECTRAC 01/29/08 98 CR 01607 07/08 CR 01/29/08 0009829 VSI Rcpt#: 000028646 7.50 RECTRAC 01/29/08 98 CR 01615 07/08 CR 01/30/08 0009919 VSI Rcpt#: 000028691 60.00 RECTRAC 01/30/08 98 CR 01622 07/08 CR 01/31/08 0009971 VSI Rcpt#: '000028700 90.00 RECTRAC 01/31/08 98 CR 01664 08/08 CR 02/01/08 0010056 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010057 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010058 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010059 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010060 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010061 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010062 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010063 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010064 VSI Rcpt#: 000028779 5.00 PREPAREL aai26/2008, 9:44:45 GENERAL LEDGEK A6rIVITY LISTING PAGE 415 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010065 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 •CR 02/01/08 0010066 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010067 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010068 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010069 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010070 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010071 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010072 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010073 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010074 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010075 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010076 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010077 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010078 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010079 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010080 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010081 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010082 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010083 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010084 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010085 VSI Rcpt#: 000028779 5.00 RECTRAC 02/01/08 98 CR 01677 08/08 CR 02/05/08 0010235 VSI Rcpt#: 000028829 50.00 RECTRAC 02/05/08 98 CR 01682 08/08 CR 02/06/08 0010293 VSI Rcpt#: 0.00028908 100.00 RECTRAC 02/06/08 98 CR 01685 08/08 CR 02/07/08 0010474 VSI Rcpt#: 000028934 200.00 RECTRAC 02/07/08 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 416 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------=------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 01685 08/08 oCR 02/07/08 0010475 VSI Rcpt#: 000028930 200.00 RECTRAC 02/07/08 98 CR 01698 08/08 CR 02/08/08 0010556 VSI Rcpt#: 000028959 15.00 RECTRAC 02/08/08 98 CR 01698 08/08 CR 02/08/08 0010557 VSI Rcpt#: 000028959 15.00 RECTRAC 02/08/08 98 GM 01709 08/08 AP 02/09/08 0077013 SECURITAS SEC SVCS USA IN 90.00 W1741718 SECURITY GUARD SVC CR 01729 08/08 CR 02/13/08 0010749 REC TRK 02/13/08-MARQUEZ 110.00 MMENDOZA 02/13/08 01 CR 01751 08/08 CR 02/15/08 0010926 VSI Rcpt#: 000029121 200.00 RECTRAC 02/15/08 98 CR 01759 08/08 CR 02/19/08 0011032 VSI Rcpt#: 000029190 45.00 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011033 VSI Rcpt#: 000029190 700.00 RECTRAC 02/19/08 98 CR 01765 08/08 CR 02/20/08 0011111 VSI Rcpt#: 000029195 50.00 RECTRAC 02/20/08 98 CR 01791 08/08 CR 02/21/08 0011186 VSI Rcpt#: 000029275 90.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21/08 0011187 VSI Rcpt#: 000029277 60.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21/08 0011188 VSI Rcpt#: 000029255 80.00 RECTRAC 02/21/08 98 CR 01812 08/08 CR 02/26/08 0011444 VSI Rcpt#: 000029389 15.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011445 VSI Rcpt#: 000029389 15.00 RECTRAC 02/26/08 98 CR 01834 08/08 CR 02/28/08 0011609 VSI Rcpt#: 000029447 200.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011610 VSI Rcpt#: 000029440 50.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011611 VSI Rcpt#: 000029436 80.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011612 VSI Rcpt#: 000029446 540.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011613 VSI Rcpt#: 000029446 180.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011614 VSI Rcpt#: 000029446 25.00 RECTRAC 02/28/08 98 CR 01834 08/08 CR 02/28/08 0011615 VSI Rcpt#: 000029446 75.00 RECTRAC 02/28/08 98 CR 01841 08/08 CR 02/29/08 0011723 VSI Rcpt#: 000029484 200.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011724 VSI Rcpt#: 000029496 200.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011725 VSI Rcpt#: 000029484 90.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011726 VSI Rcpt#: 000029484 25.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 417 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------------------------------------------------=--------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011727 VSI Rcpt#: 000029484 540.00 RECTRAC 02/29/08 98 CR 01841 •08/08 CR 02/29/08 0011728 VSI Rcpt#: 000029485 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011729 VSI Rcpt#: 000029485 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011730 VSI Rcpt#: 000029485 15.00 RECTRAC 02/29/08 98 CR 01879 09/08 CR 03/04/08 0011889 VSI Rcpt#: 000029570 200.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011890 VSI Rcpt#: 000029592 10.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011891 VSI Rcpt#: 000029592 10.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011892 VSI Rcpt#: 000029592 14.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011893 VSI Rcpt#: 000029592 10.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011894 VSI Rcpt#: 000029592 14.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011895 VSI Rcpt#: 000029592 10.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011896 VSI Rcpt#: 000029592 10.00 RECTRAC 03/04/08 98 CR`01879 09/08 CR 03/04/08 0011897 VSI Rcpt#: 000029592 10.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011898 VSI Rcpt#: 000029592 10.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011899 VSI Rcpt#: 000029592 10.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011900 VSI Rcpt#: 000029592 10.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011901 VSI Rcpt#: 000029592 10.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011902 VSI Rcpt#: 000029570 270.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011903 VSI Rcpt#: 000029570 90.00 RECTRAC 03/04/08 98 CR 01895 09/08 CR 03/05/08 0011989 VSI Rcpt#: 000029641 10.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011990 VSI Rcpt#: 000029641 10.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011991 VSI Rcpt#: 000029641 10.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011992 VSI Rcpt#: 000029641 10.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011993 VSI Rcpt#: 000029641 10.50 RECTRAC 03/05/08 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 418 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 01895 09/08 CR 03/05/08 0011994 VSI Rcpt#: 000029641 • 10.50 RECTRAC • 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011995 VSI Rcpt#: 000029641 10.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011996 VSI Rcpt#: 000029641 10.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011997 VSI Rcpt#: 000029641 10.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011998 VSI Rcpt#: 000029641 7.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0011999 VSI Rcpt#: 000029641 7.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012000 VSI Rcpt#: 000029641 7.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012001 VSI Rcpt#: 000029641 7.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012002 VSI Rcpt#: 000029641 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012003 VSI Rcpt#: 000029641 7.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012004 VSI Rcpt#: 000029641 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012005 VSI Rcpt#: 000029641 7.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012006 VSI Rcpt#: 000029641 . 7.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012007 VSI Rcpt#: 000029641 7.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012008 VSI Rcpt#: 000029641 7.50 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012009 VSI Rcpt#: 00002964.1 12.50 RECTRAC 03/05/08 98 CR 01902 09/08 CR 03/06/08 0012190 VSI Rcpt#: 000029643 80.00 RECTRAC 03/06/08 98 GM 02059 10/08 AP 03/06/08 0077486 ANDERSON, CAM 70.00 29938 RENTAL REFUND CR 01922 09/08 CR 03/07/08 0012269 VSI Rcpt#: 000029674 10.50 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012270 VSI Rcpt#: 000029674 10.50 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012271 VSI Rcpt#: 000029674 10.50 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012272 VSI Rcpt#: 000029674 10.50 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012273 VSI Rcpt#: 000029674 10.50 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012274 VSI Rcpt#: 000029674 10.50 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012275 VSI Rcpt#: 000029674 7.50 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 419 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------- NUMBER PER. CD DATE . NUMBER D E S C R I P T --------- I O N DEBITS ----------------------------------------- CREDITS -------------- BALANCE ---------------- 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012276 VSI Rcpt#: 000029674 7.50 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012277 VSI Rcpt#: 000029674 7.50 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08.0012278 VSI Rcpt#: 000029674 7.50 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012279 VSI Rcpt#: 000029674 7.50 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012280 VSI Rcpt#: 000029674 15.00 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012281 VSI Rcpt#: 0.00029674 7.50 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012282 VSI Rcpt#: 000029674 15.00 RECTRAC 03/07/08 98 CR 01972 09/08 CR 03/13/08 0012482 VSI Rcpt#: 000029730 100.00 RECTRAC 03/13/08 99 CR 01980 09/08 CR 03/14/08 0012532 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012533 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012534 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012535 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012536 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012537 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR.03/14/08 0012538 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012539 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012540 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012541 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012542 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012543 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012544 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012545 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012546 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012547 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 420 PROGRAM GM362LA CITY OF'LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER -PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 01980 09/08 CR 03/14/08 0012548 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012549 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012550 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012551 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14%08 99 CR 01980 09/08 CR 03/14/08 0012552 VSI Rcpt#: 000029748 210.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012553 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012554 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR•01980 09/08 CR 03/14/08 0012555 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012556 VSI. Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012557 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012558 VSI Rcpt#: 000029744 95.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012559 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012560 VSI Rcpt#: 000029744 71.25 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012561 VSI Rcpt#: 000029756- 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012562 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012563 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012564 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012565 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012566 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR•01980 09/08 CR 03/14/08 0012567 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012568 VSI .Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012569 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01.980 09/08 CR 03/14/08 0012570 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 -CR 03/14/08 0012571 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012572 VSI Rcpt#: 000029756 20.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 421 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ------------------------------------------------------------------------------------------- T I O N DEBITS• CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012573 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012574 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08. CR 03/14/08 0012575 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012576 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012577 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012578 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012579 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012580 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012581 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 .09/08 CR 03/14/08 0012582 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012583 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012584 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012585 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012586 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012587 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99• CR 01980 09/08 CR 03/14/08 0012588 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012589 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012590 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012591 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012592 VSI Rcpt#: 000029756 20.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012593 VSI Rcpt#: 000029755 60.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012594 VSI Rcpt#: 000029755 700.00 RECTRAC 03/14/08 99 CR 01980 09/08 CR 03/14/08 0012595 VSI Rcpt#: 000029740 200.00 RECTRAC 03/14/08 99 CR 01993 09/08 CR 03/18/08 0012735 VSI Rcpt#: 000029775 300.00 RECTRAC 03/18/08 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 422 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 01993 09/08 CR 03/18/08 0012736 VSI Rcpt#: 000029775 300.00 RECTRAC . 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012737 VSI Rcpt#: 000029775 100.00 RECTRAC 03/18/08 98 CR 02058 09/08 CR 03/25/08 0013149 VSI Rcpt#: 000029963 50.00 RECTRAC 03/25/08 98 GM 02059 10/08 AP 03/25/08 0077575 MARQUEZ, ELIZABETH 861.15 29939 RENTAL REFUND CR 02118 10/08 CR 04/01/08 0013573 VSI Rcpt#: 000030052 50.00 RECTRAC 04/01/08 98 CR 02118 10/08 CR 04/01/08 0013574 VSI Rcpt#: 000030051 5.00 RECTRAC 04/01/08 98 CR 02118 10/08 CR 04/01/08 0013575 VSI Rcpt#: 000030051 5.00 RECTRAC 04/01/08 98 CR 02118 10/08 CR 04/01/08 0013576 VSI Rcpt#: 000030051 10.00 RECTRAC 04/01/08 98 CR 02123 10/08 CR 04/02/08 0013625 VSI Rcpt#: 000030104 225.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013626 VSI Rcpt#: 000030104. 225.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013627 VSI Rcpt#: 000030104 225.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013628 VSI Rcpt#: 000030104 225.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013629 VSI Rcpt#: 000030104 225.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013630 VSI Rcpt#: 000030104 225.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013631 VSI Rcpt#: 000030104 225.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013632 VSI Rcpt#: 000030104 225.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013633 VSI Rcpt#: 000030104 225.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013634 VSI Rcpt#: 000030104 225.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013635 VSI Rcpt#: 000030104 337.50 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013636 VSI Rcpt#: 000030104 225.00 RECTRAC 04/02/08 98 CR 02163 10/08 CR 04/04/08 0013947 VSI Rcpt#: 000030161 60.00 RECTRAC 04/04/08 98 CR 02170 10/08 CR 04/07/08 0014026 VSI Rcpt#: 000030206 5.00 RECTRAC 04/07/08 98 CR 02170 10/08 CR 04/07/08 0014027 VSI Rcpt#: 000030206 5.00 RECTRAC 04/07/08 98 CR 02170 '10/08 CR 04/07/08 0014028 VSI Rcpt#: 000030206 5.00 RECTRAC 04/07/08 98 CR 02170 10/08 CR 04/07/08 0014029 VSI Rcpt#: 000030206 5.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 423 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 04/07/08 98 CR 02210 10/08 CR 04/11/08 0014310 VSI Rcpt#: 000030287 150.00 RECTRAC 04/11/08 98 CR 02217 10/08 CR.04/14/08 0014345 VSI Rcpt#: 000030322 90.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR•04/14/08 0014346 VSI Rcpt#: 000030313 5.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014347 VSI Rcpt#: 000030313 5.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014348 VSI Rcpt#: 000030313 5.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014349 VSI Rcpt#: 000030313 5.00 RECTRAC 04/14/08 98 CR 02271 10/08 CR 04/16/08 0014475 VSI Rcpt#: 000030350 450.00 RECTRAC 04/16/08 98 CR 02271 10/08 CR 04/16/08 0014476 VSI Rcpt#: 000030364 100.00 RECTRAC 04/16/08 98 CR 02271 10/08 CR 04/16/08 0014477 VSI Rcpt#: 000030364 60.00 RECTRAC 04/16/08 98 CR 02282 10/08 CR 04/18/08 0014612 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014615 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014618 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014619 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014620 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014621 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014622 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014623 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/1.8/08 0014624 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014625 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014626 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014627 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014628 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014629 VSI Rcp"t#: 000030396 20.00 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014630 VSI Rcpt#: 000030396 20.00 RECTRAC 04/18/08 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 424 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 02282 10/08 CR 04/18/08 0014631 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014632 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014633 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014634 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014635 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014636 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014637 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014638 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014639 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014640 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014641 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014642 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014643 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014644 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014645 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014646 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014647 VSI Rcpt#: 000030396 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014649 VSI Rcpt#: 000030404 RECTRAC 04/18/08 98 CR 02282 10/08 CR 04/18/08 0014650 VSI Rcpt#: 000030404 RECTRAC 04/18/08 98 CR 02284 10/08 CR 04/21/08 0014577 LIGHTNING FASTPITCH MMENDOZA 04/21/08 01 GM 02238 10/08 AP 04/21/08 0077918 URIBE, CHRISTINE 30422 REFUND -EVENT CANC CR 02311 10/08 CR 04/22/08 0014769 VSI Rcpt#: 000030433 RECTRAC 04/22/08 98 CR 02311. 10/08 CR 04/22/08 0014770 VSI Rcpt#: 000030433 RECTRAC 04/22/08 98 CR 02311 10/08 CR 04/22/08 0014771 VSI Rcpt#: 000030433 RECTRAC 04/22/08 98 CR 02311 10/08 CR 04/22/08 0014772 VSI Rcpt#: 000030433 1,859.15 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 75.00 720.00 168.50 5.00 2.50 5.00 5.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 425 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------------------------'------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 04/22/08 98 CR 02311 10/08 CR 04/22/08 0014773 VSI Rcpt#: 000030433 5.00 RECTRAC 04/22/08 98 CR 02333 10/08 CR 04/25/08 0014988 VSI Rcpt#: 000030516 108.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014989 VSI Rcpt#: 000030516 180.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014990 VSI Rcpt#: 000030516 540.00 RECTRAC 04/25/08 98 CR 02333 10/08 CR 04/25/08 0014991 VSI Rcpt#: 000030516 50.00 RECTRAC 04/25/08 98 GM 02368 11/08 AP 04/25/08 0078127 SECURITAS SEC SVCS USA IN 234.00 W1831494 SECURITY GUARD SVC CR 02339 10/08 CR 04/28/08 0015058 VSI Rcpt#: 000030531 150.00 RECTRAC 04/28/08 98 CR 02339 10/08 CR 04/28/08 0015059 VSI Rcpt#: 000030531 100.00 RECTRAC. 04/28/08 98 CR 02417 11/08 CR 05/01/08 0015289 VSI Rcpt#: 000030612 5.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015290 VSI Rcpt#: 000030612 5.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015291 VSI Rcpt#: 000030612 5.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015292 V.SI Rcpt#: 000030612 5.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015293 VSI Rcpt#: 000030612 5.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015294 VSI Rcpt#: 000030612 5.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015295 VSI Rcpt#: 000030612 5.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015296 VSI Rcpt#: 000030594 900.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015297 VSI Rcpt#: 000030594 125.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015298 VSI Rcpt#: 000030612 10.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015299 VSI Rcpt#: 000030612 10.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015300 VSI Rcpt#: 000030612 10.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015301 VSI Rcpt#: 000030612 10.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015302 VSI Rcpt#: 000030612 10.00 RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015303 VSI Rcpt#: 000030612 10.00 - RECTRAC 05/01/08 98 CR 02417 11/08 CR 05/01/08 0015304 VSI Rcpt#: 000030612 10.00 RECTRAC 05/01/08 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 426 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------------------=---------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent GM 02379 11/08 AP 05/04/08 0078001 BUCHANAN, SUSAN 200.00 30657 GAZEBO REFUND CR 02430 11/08 CR 05/05/08 0015431 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015432 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015433 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015434 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015435 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015436 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015437 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015438 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015439 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015440 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015441 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015442 VSI Rcpt#: 000030641 95.00 RECTRAC 05/05/08 98 CR 02430 11/08 CR 05/05/08 0015443 VSI Rcpt#: 000030642 560.00 RECTRAC 05/05/08 98 CR 02437 11/08 CR 05/06/08 0015503 VSI Rcpt#: 000030662 180.00 RECTRAC 05/06/08 98 CR 02437 11/08 CR 05/06/08 0015504 VSI Rcpt#: 000030656 5.00 RECTRAC 05/06/08 98 CR 02437 11/08 CR 05/06/08 0015505 VSI Rcpt#: 000030656 5.00 RECTRAC 05/06/08 98 CR 02437 11/08 CR 05/06/08 0015506 VSI Rcpt#: 000030656 5.00 RECTRAC 05/06/08 98 CR 02437 11/08 CR 05/06/08 0015507 VSI Rcpt#: 000030656 5.00 RECTRAC 05/06/08 98 CR 02453 11/08 CR 05/08/08 0015671 VSI Rcpt#: 000030703 50.00 RECTRAC 05/08/08 98 CR*02453 11/08 CR 05/08/08 0015672 VSI Rcpt#: 000030706 60.00 RECTRAC 05/08/08 98 CR 02461 11/08 CR 05/09/08 0015723 VSI Rcpt#: 000030708 11000.00 RECTRAC 05/09/08 98 CR 02461 11/08 CR 05/09/08 0015724 VSI Rcpt#: 000030708 60.00 RECTRAC 05/09/08 98 CR 02474 11/08 CR 05/13/08 0015831 VSI Rcpt#: 000030736 50.00 RECTRAC 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015832 VSI Rcpt#: 000030740 5.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 427 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------'---------------------------------------------- FUND 101-General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015833 VSI Rcpt#: 000030740 5.00 RECTRAC 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015834 VSI Rcpt#: 000030740 5.00 RECTRAC 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015835 VSI Rcpt#: 000030740 5.00 RECTRAC 05/13/08 98 CR 02474 11/08 CR 05/13/08 0015836 VSI Rcpt#: 000030740 5.00 RECTRAC 05/13/08 98 CR 02539 11/08 CR 05/20/08 0016149 VSI Rcpt#: 000030826 5.00 RECTRAC 05/20/08 98 CR 02539 11/08 CR 05/20/08 0016150 VSI Rcpt#: 000030826 5.00 RECTRAC 05/20/08 98 CR 02539 11/08 CR 05/20/08 0016151 VSI Rcpt#: 000030826 5.00 RECTRAC 05/20/08 98 CR 02539 11/08 CR 05/20/08 0016152 VSI Rcpt#: 000030826 5.00 RECTRAC 05/20/08 98 CR 02545 11/08 CR 05/21/08 0016221 VSI'Rcpt#: 000030858 20.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016222 VSI Rcpt#: 000030858 20.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016223 VSI "Rcpt#: 000030858 20.00 0 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/.21/08 0016224 VSI Rcpt#: 000030858 20.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016225 VSI Rcpt#: 000030858 20.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016226 VSI Rcpt#: 000030858 20.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016227 VSI Rcpt#: 000030858 20.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016228 VSI Rcpt#: 000030858 20.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016229 VSI Rcpt#: 000030858 20.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016230 VSI Rcpt#: 000030858 20.00 RECTRAC 05/21/08 98 CR 02551 11/08 CR 05/22/08 0016288 VSI Rcpt#: 000030878 300.00 RECTRAC 05/22/08 98 GM 02733 12/08 AP 05/23/08 0078662 SECURITAS SEC SVCS USA IN 504.00 W1864790 RENTAL SECURITY CR 02579 11/08 CR 05/27/08 0016406 VSI Rcpt#: 000030961 5.00 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016407 VSI Rcpt#: 000030961 5.00 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016408 VSI Rcpt#: 000030961 5.00 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016409 VSI. Rcpt#: 000030961 5.00 RECTRAC 05/27/08 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 428 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 02617 11/08 CR 05/28/08 0016610 VSI Rcpt#: 000030995 700.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016611 VSI Rcpt#: 000030995 60.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016612 VSI Rcpt#: 000030995 100.00 RECTRAC 05/28/08 98 GM 02823 12/08 AP 06/01/08 0078871 SCHIEWE,'KYLIE 11450.00 31458 RESERVATION REFUND CR 02653 12/08 CR 06/03/08 0016924 VSI Rcpt#: 000031125 3.50 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016925 VSI Rcpt#: 000031125 3.50 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016926 VSI Rcpt#: 000031125 3.50 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016927 VSI Rcpt#: 000031125 3.50 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016928 VSI Rcpt#: 000031125 3.50 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016929 VSI Rcpt#: 000031125 3.50 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016930 VSI Rcpt#: 000031115 5.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016931 VSI Rcpt#: 000031125 5.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016932 VSI Rcpt#: 000031115 5.00- RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016933 VSI Rcpt#: 000031125 5.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016934 VSI Rcpt#: 000031115 2.50 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016935 VSI Rcpt#: 000031125 5.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016936. VSI Rcpt#: 000031115 5.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016937 VSI Rcpt#: 000031115 5.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016938 VSI Rcpt#: 000031125 5.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016939 VSI Rcpt#: 000031125 5.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016940 VSI Rcpt#: 000031125 5.00 RECTRAC 06/03/08 98 CR 02682 12/08 CR 06/05/08 0017081 VSI Rcpt#: 000031180 200.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR•06/05/08 0017082 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017083 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017084 VSI Rcpt#: 000031179 100.00 PREPAREL ..,'26/2008, 9:44:45 GENERAL LEDGER N6iIVITY LISTING rAWt 429 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND,101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017085 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017086 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017087 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017088 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017089 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017090 VSI Rcpt#:• 000031179 100.00 RECTRAC 06/05/08 99 `CR 02682 12/08 CR 06/05/08 0017091 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017092 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017093 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017094 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017095 VSI Rcpt#: 000031179 100.00 RECTRAC 06/05/08 99 CR 02682 12/08 CR 06/05/08 0017096 VSI Rcpt#: 000031179 100.00 RECTRAC • 06/05/08 99 CR 02748 12/08 CR 06/12/08 0017332 VSI Rcpt#: 000031243 5.00 RECTRAC 06/12/08 98 CR 02748 12/08 CR 06/12/08 0017333 VSI Rcpt#: 000031243 5.00 RECTRAC 06/12/08 98 CR 02748 12/08 CR 06/12/08 0017334 VSI Rcpt#: 000031243 5.00 RECTRAC 06/12/08 98 CR 02748 12/08 CR 06/12/08 0017335 VSI Rcpt#: 000031243 5.00 RECTRAC 06/12/08 98 CR 02754 12/08 CR 06/13/08 0017434 VSI Rcpt#: 000031260 12.50 RECTRAC 06/13/08 99 CR 02754 12/08 CR 06/13/08 0017435 VSI Rcpt#: 000031260 12.50 RECTRAC 06/13/08 99 GM 02739 12/08 AP 06/14/08 0078580 DOMINGO, BRIDGETT 60.00 31268 FACILITY REFUND CR 02780 12/08 CR 06/18/08 0017606 VSI Rcpt#: 000031321 45.00 RECTRAC 06/18/08 98 CR 02809 12/08 CR 06/23/08 0017767 VSI Rcpt#: 000031405 100.00 RECTRAC 06/23/08 98 CR 02809 12/08 CR 06/23/08 0017768 VSI Rcpt#: 000031395 5.00 RECTRAC 06/23/08 98 CR 02809 12/08 CR 06/23/08 0017769 VSI Rcpt#: 000031395 5.00 RECTRAC 06/23/08 98 CR 02809 12/08 CR 06/23/08 0017770 VSI Rcpt#: 000031395 5.00 RECTRAC 06/23/08 98 PREPAREE, x,/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING /,Special Event PAGE 430 PROGRAM GM362LA 04/08 CR 10/16/07 0004620 VSI Rcpt#: CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------7-------------------------------------------------------- FUND 101 General Fund RECTRAC 10/16/07 99 CR BEGINNING GROUP ACCTG ----TRANSACTION---- 10/16/07 0004621 VSI Rcpt#: 000026564 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent 04/08 CR CR 02809 12/08 CR 06/23/08 0017771 •VSI Rcpt#: 000031395 5.00 RECTRAC 06/23/08 98 10/18/07 98 CR 02830 12/08 CR 06/25/08 0017888 VSI Rcpt#: 000031442 50.00 VSI Rcpt#: 000026640 RECTRAC 06/25/08 98 CR 02830 12/08 CR 06/25/08 0017889 VSI Rcpt#: 000031441 70.00 04/08 CR 10/18/07 0004779 RECTRAC 06/25/08 98 CR 02848 12/08 CR 06/27/08 0018023 VSI Rcpt#: 000031474 400.00 10/18/07 98 CR 00853 RECTRAC 06/27/08 98 10/18/07 0004780 CR 02848 12/08 CR 06/27/08 0018024 VSI Rcpt#: 000031474 200.00 RECTRAC RECTRAC 06/27/08 98 CR 00853 ACCOUNT TOTAL 101-3000-342.65-00 Charges for Services /,Special Event CR'00841 04/08 CR 10/16/07 0004620 VSI Rcpt#: 000026563 RECTRAC 10/16/07 99 CR 00841 04/08 CR 10/16/07 0004621 VSI Rcpt#: 000026564 RECTRAC 10/16/07 99 CR 00853 04/08 CR 10/18/07 0004777 VSI Rcpt#: 000026640 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004778 VSI Rcpt#: 000026640 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004779 VSI Rcpt#: 000026640 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004780 VSI Rcpt#: 000026640 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004781 VSI Rcpt#: 000026640 RECTRAC 10/18/07 98 CR 01141 05/08 CR 10/29/07 0006962 VSI Rcpt#: 000026908 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006963 VSI Rcpt#: 000026908 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006964 VSI Rcpt#: 000026908 RECTRAC 10/29/07 97 CR 00945 05/08 CR 11/01/07 0005543 VSI Rcpt#: 000026884 RECTRAC 11/01/07 99 CR 01390 06/08 CR 12/05/07 0008782 VSI Rcpt#: 000027529 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008783 VSI Rcpt#: 000027529 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008784 VSI Rcpt#: 000027505 . RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008785 VSI Rcpt#: 000027505 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008786 VSI Rcpt#: 000027505 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008787 VSI Rcpt#: 000027505 RECTRAC 12/05/07 97 13,378.42 64,099.95 50,721.53CR 20.00 20.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 .00 i PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEk At.TIVITY LISTING PAGE 431 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event CR 01390 06/08 CR 12/05/07, 0008788 VSI Rcpt#: 000027505 5.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008789 VSI Rcpt#: 000027581 5.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008790 VSI Rcpt#: 000027581 5.00 RECTRAC. 12/05/07 97 CR 01390 06/08 -CR 12/05/07 0008791 VSI Rcpt#: 000027581 5.00 RECTRAC • 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008792• VSI Rcpt#: 000027581 5.00 RECTRAC 12/05/07 97 CR 01244 06/08 CR 12/07/07 0007274 VSI Rcpt#: 000027498 5.00 ,RECTRAC 12/07/07 99 CR 01244 06/08 CR 12/07/07 0007.275 VSI Rcpt#: 000027498 5.00 RECTRAC 12/07/07 99, CR 01244 06/08 CR 12/07/07 0007276 VSI Rcpt#: 000027498 5.00 RECTRAC 12/07/07 99 CR 01253 06/08 CR 12/10/07 0007352 VSI Rcpt#: 000027530 5.00 RECTRAC 12/10/07 98 CR d1255 06/08 CR 12/10/07 0007353 VSI Rcpt#: 000027530 5.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007354 VSI Rcpt#: 000027530 5.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007355 VSI Rcpt#: 000027530 5.00 RECTRAC 12/10/.07 98 CR 01253 06/08• CR 12/10/07 0007356 VSI Rcpt#: 000027530 5.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007357 VSI Rcpt#: 000027530 5.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007358 VSI Rcpt#: 000027530 5.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/070007359 VSI Rcpt#: 000027530 5.00 RECTRAC 12/10/07.98 CR 01253 06/08 CR 12/10/07 0007360 VSI Rcpt#: 000027530 5.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007361 VSI Rcpt#: 000027521 5.00 RECTRAC 12/10/07 98 CR 01253 06/08 CR 12/10/07 0007362 VSI Rcpt#: 000027521 5.00 RECTRAC 12/10/07 98 CR 01271 06/08 CR 12/12/07 0007479 VSI Rcpt#: 000027551 5.00 RECTRAC 12/12/07 98 CR 01271 06/08 CR.12/12/07 0007458 •VSI Rcpt#: 000027567 5.00 RECTRAC. 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007459 VSI Rcpt#: 000027567 5.00 RECTRAC 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007460 VSI Rcpt#: 000027554 5.00 RECTRAC 12/12/07 99 CR 01302 06/08 CR 12/14/07 0007597 VSI Rcpt#: 000027594 5.00 RECTRAC 12/14/07 98 CR 01302 06108 CR 12/14/07 0007598 VSI Rcpt#: 000027594 5.00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING rAVt 432 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------=-------------------------------------------------------------1-------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------7--------------------°---------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event• RECTRAC 12/14/07 98 CR 01302 06/08 CR 12/14/07 0007599 VSI Rcpt#: 000027595 5.00 RECTRAC 12/14/07 98 CR 01302 06/08 CR 12/14/07 0007584 VSI Rcpt#: 000027583 5.00 RECTRAC 12/14/07 99 CR 01302 06/08 CR 12/14/07 0007585 VSI Rcpt#: 000027583 5.00 RECTRAC 12/14/07 99 CR•01302 06/08 CR 12/14/07 0007586 VSI Rcpt#: 000027587 5.00 RECTRAC 12/14/07 99 CR 01302 06/08 CR 12/14/07 0007587 VSI Rcpt#: 000027587 5.00 RECTRAC 12/14/07 99 CR 01302 06/08 CR 12/14/07 0007588 VSI Rcpt#: 000027587 5.00 RECTRAC 12/14/07 99 CR 01308 06/08 CR 12/17/07 0007644 VSI Rcpt#: 000027612 230.00 RECTRAC 12/17/07 98 CR 01842 08/08 CR 01/29/08 0012082 VSI Rcpt#: 000029142 5.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012083 VSI Rcpt#: 000029166 5.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012084 VSI Rcpt#: 000029166 5.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012085 VSI Rcpt#: 000029302 5.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012086 VSI Rcpt#: 000029302 .5.00 RECTRAC 01/29/08 97 CR 01872 09/08 CR 03/03/08 0011826 VSI Rcpt#: 000029533 5.00 RECTRAC 03/03%08 98 CR 01872 09/08 CR 03/03/08 0011827 VSI Rcpt#: 000029533 5.00 RECTRAC 03/03/08 98 CR 01879 09/08 CR 03/04/08 0011904 VSI Rcpt#: 000029546 5.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011905 VSI Rcpt#: 000029546 5.00 RECTRAC 03/04/08 98 CR 01895 09/08 CR 03/05/08 0012010 VSI Rcpt#: 000029627 5.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012011 VSI Rcpt#: 000029628 5.00 RECTRAC 03/05/08 98 CR 01922 09/08 CR 03/07/08 0012283 VSI Rcpt#: 000029692 5.00 RECTRAC 03/07/08 98 CR 01922 09/08 CR 03/07/08 0012284 VSI Rcpt#: 000029692 5.00 RECTRAC 03/07/08 98 CR 02106 09/08 CR 03/16/08 0013704 VSI Rcpt#: 000029875 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013705 VSI Rcpt#: 000029766 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013706 VSI Rcpt#: 000029766 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013707 VSI Rcpt#: 000029777 5.00 RECTRAC 03/16/08 99 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 433 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------------------------------------------=------------------------- QUINTA,"CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event CR 02106 09/08 CR 03/16/08 0013708 VSI Rcpt#: 000029777 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013709 VSI Rcpt#: 000029777 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013710 VSI Rcpt#: 000029777 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013711 VSI Rcpt#: 000029817 5.00 RECTRAC 03/16/08 99 CR 02106 09/08' CR 03/16/08 0013712 VSI Rcpt#: 000029817 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013713 VSI Rcpt#: 000029817 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013714 VSI Rcpt#: 000029824 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013715 VSI Rcpt#: 000029824 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013716 VSI Rcpt#: 000029817 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013717 VSI Rcpt#: 000029876 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013718 VSI Rcpt#: 000029876 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013719 VSI Rcpt#: 000029878 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013720 VSI Rcpt#: 000029901 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013721 VSI Rcpt#: 000029901 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013722 VSI Rcpt#: 000029901 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013723 VSI Rcpt#: 000029904 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013724 VSI Rcpt#: 000029693 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013725 VSI Rcpt#: 000029693 n 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013726 VSI Rcpt#: 000029722 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08'0013727 VSI Rcpt#: 000029878 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013728 VSI Rcpt#: 000029777 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013729 VSI Rcpt#:- 000029722 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013730 VSI Rcpt#: 000029673 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013731 VSI Rcpt#: 000029673 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013732 VSI Rcpt#: 000029722 5.00 PREPARED „:26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 434 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013733 VSI Rcpt#: 000029722 5.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013734 VSI Rcpt#: 000029722 5.00 RECTRAC 03/16/08 99 CR 02106 09/08. CR 03/16/08 0013735 VSI Rcpt#: 000029722 5.00 RECTRAC 03/16/08 99 CR 01993 09/08 CR 03/18/08 0012738 VSI Rcpt#: 000029811 5.00 RECTRAC 03/18/08 98 CR 01993 09/08 CR 03/18/08 0012739 VSI Rcpt#: 000029811 5.00 RECTRAC 03/18/08 98 CR 02034 09/08 CR 03/20/08 0012906 VSI Rcpt#: 000029844 5.00 RECTRAC 03/20/08 98 CR 02034 09/08 CR 03/20/08 0012907 VSI Rcpt#: 000029844 5.00 RECTRAC 03/20/08 98 CR 02034 09/08 CR 03/20/08 0012908 VSI Rcpt#: 000029871 5.00 RECTRAC 03/20/08 98 CR 02034 09/08 CR 03/20/08 0012909 VSI Rcpt#: 000029871 5.00 RECTRAC 03/20/08 98 CR 02034 09/08 CR 0.3/20/08 0012910 VSI Rcpt#: 000029871 5.00 RECTRAC .03/20/08 98 CR 02034 09/08 CR 03/20/08 0012911 VSI Rcpt#: 000029871 5.00 RECTRAC 03/20/08 98 CR 02046 09/08 CR 03/21/08 0012969 VSI Rcpt#: 000029887 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012970 VSI Rcpt#: 000029887 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012971 VSI Rcpt#: 000029887 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012972 VSI Rcpt#: 000029877 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012973 VSI Rcpt#: 000029877 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012974 VSI Rcpt#: 000029886 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012975 VSI Rcpt#: 000029887 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012976 VSI Rcpt#: 000029887 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012977 VSI Rcpt#: 000029886 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012978 VSI Rcpt#: 000029895 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012979 VSI Rcpt#: 000029895 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012980 VSI Rcpt#: 000029897 5.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012981 VSI Rcpt#: 000029898 5.00 RECTRAC 03/21/08 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 435 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS, BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.65-00 Charges for Services / Special Event 07/02/07 CR 02046 09/08 CR 03/21/08 0012982 VSI Rcpt#: 000029899 RECTRAC 07/02/07 99 CR 00020 01/08 CR RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012983 VSI Rcpt#: 000029902 07/02/07 99 CR 00020 01/08 CR 07/02/07 0000075 'RECTRAC' 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012984 VSI Rcpt#: 000029908 00020 01/08 CR 07/02/07 0000076 VSI Rcpt#: 000025145 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012985 VSI Rcpt#: 000029903 CR 07/02/07 0000077 VSI Rcpt#: 000025151 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012986 VSI Rcpt#: 000029903 0000308 VSI Rcpt#: 000025162 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0012962 VSI Rcpt#: 000029889 000025162 RECTRAC 03/21/08 99 CR 02046 09/08 CR 03/21/08 0012963 VSI Rcpt#: 000029889 RECTRAC 07/03/07 99 RECTRAC 03/21/08 99 CR 02076 09/08 CR 03/26/08 0013171 EASTER EGG HUNT -COMM SRVC REFUND -CLASS CANC CR 00032 01/08 CR MMENDOZA 03/26/08 01 ACCOUNT TOTAL 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00020 01/08 CR 07/02/07 0000073 VSI Rcpt#: 000025137 RECTRAC 07/02/07 99 CR 00020 01/08 CR 07/02/07 0000074 VSI Rcpt#: 000025138 RECTRAC. 07/02/07 99 CR 00020 01/08 CR 07/02/07 0000075 VSI Rcpt#: 000025142 RECTRAC 07/02/07 99 CR 00020 01/08 CR 07/02/07 0000076 VSI Rcpt#: 000025145 RECTRAC 07/02/07 99 CR 00020 01/08 CR 07/02/07 0000077 VSI Rcpt#: 000025151 RECTRAC 07/02/07 99 CR 00026 01/08 CR 07/03/07 0000308 VSI Rcpt#: 000025162 RECTRAC 07/03/07 99 CR 00026 01/08 CR 07/03/07 0000309 VSI Rcpt#: 000025162 RECTRAC 07/03/07 99 CR 00026 01/08 CR 07/03/07 0000310 VSI Rcpt#: 000025162 RECTRAC 07/03/07 99 GM 00003 01/08 AP 07/03/07 0074022 WARDEN, DENNIS 25168 REFUND -CLASS CANC CR 00032 01/08 CR 07/05/07 0000347 VSI Rcpt#: 000025182 RECTRAC 07/05/07 99 CR 00032 01/08 CR 07/05/07 0000348 VSI Rcpt#:.000025183 RECTRAC 07/05/07 99 CR 00032 01/08 CR 07/05/07 0000349 VSI Rcpt#: 000025199 RECTRAC 07/05/07 99 GM 00003 01/08 AP 07/05/07 0074006 SMITH, PAM 25198 REFUND -CLASS CANC CR 00039 01/08 CR 07/06/07 0000437 VSI Rcpt#: 000025203 RECTRAC 07/06/07 99 120.00 30.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 269.00 1,134.00 13.00 13.00 48.00 14.00 10.50 30.00 30.00 30.00 13.00 13.00 16.00 13.00 1,134.00CR 00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER AC"fIVITY LISTING PAGE 436 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -- TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----- ---------------------------------------------------------- --------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00039 01/08 CR 07/06/07 0000438 VSI Rcpt#: 000025201 RECTRAC 07/06/07 99 CR 00039 01%08 CR 07/06/07 0000439 VSI Rcpt#: 000025202 RECTRAC 07/06/07 99 CR 00039 01/08 CR 07/06/07 0000440 VSI Rcpt#: 000025203 RECTRAC 07/06/07 99 CR 00039 01/08 CR 07/06/07 0000441 VSI Rcpt#: 000025208 RECTRAC 07/06/07 99 CR 00045 01/08 CR 07/09/07 0000482 VSI Rcpt#: 000025216 RECTRAC 07/09/07 99 CR 00045 01/08 CR 07/09/07 0000483 VSI Rcpt#: 000025217 RECTRAC 07/09/07. 99 CR 00045 01/08 CR 07/09/07 0000484 VSI Rcpt#: 000025218 RECTRAC 07/09/07 99 CR 00045 01/08 CR 07/09/07 0000485 VSI Rcpt#: 000025219 RECTRAC 07/09/07 99 CR 00045 01/08 CR 07/09/07 0000486 VSI Rcpt#: 000025223 RECTRAC 07/09/07 99 CR 00045 01/08 CR 07/09/07 0000487 VSI Rcpt#: 000025225 RECTRAC 07/09/07 99 CR 00045 01/08 CR 07/09/07 0000488 VSI Rcpt#: 000025227 RECTRAC 07/09/07 99 CR 00070 01/08 CR 07/12/07 0000607 VSI Rcpt#: 000025260 RECTRAC 07/12/07 99 GM 00097 01/08 AP 07/12/07 0074194 GODDARD, SUSAN 25294 REFUND -CLASS CANC CR 00076 01/08. CR 07/13/07 0000648 VSI Rcpt#: 000025271 RECTRAC 07/13/07 99 CR 00076 01/08 CR 07/13/07 0000649 VSI Rcpt#: 000025274 RECTRAC 07/13/07 99 CR 00076 01/08 CR 07/13/07 0000650 VSI Rcpt#: 000025278 RECTRAC 07/13/07 99 CR 00110 01/08 CR 07/16/07 0000700 VSI Rcpt#: 000025280 RECTRAC 07/16/07 99 CR 00110 01/08 CR 07/16/07 0000701 VSI Rcpt#: 000025283 RECTRAC 07/16/07 99 CR 00110 01/08 CR 07/16/07 0000702 VSI Rcpt#: 000025284 RECTRAC 07/16/07 99 CR 00110 01/08 CR 07/16/07 0000703 VSI Rcpt#: 000025286 RECTRAC 07/16/07 99 CR 00116 01/08 CR 07/17/07 0000757 VSI Rcpt#: 000025292 RECTRAC 07/17/07 99 CR 00116 01/08 CR 07/17/07 0000758 VSI Rcpt#: 000025300 RECTRAC 07/17/07 99 CR 00116 01/08 CR 07/17/07 0000759 VSI Rcpt#: 000025301 RECTRAC 07/17/07 99 CR 00116 01/08 CR 07/17/07 0000760 VSI Rcpt#: 000025302 RECTRAC 07/17/07 99 CR 00123 01/08 CR 07/18/07 0000797 VSI Rcpt#: 000025310 30.00 13.00 13.00 13.00 42.00 13.00 13.00 13.00 13.00 51.00 7.50 14.00 30.00 3.00 33.00 30.00 13.00 42.00 30.00 9.00 30.00 12.00 30.00 30.00 94.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 437 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 07/18/07 99 CR 00123 01/08 CR 07/18/07 0000798 VSI Rcpt#: 000025311 74.00 RECTRAC 07/18/07 99 CR 00129 01/08 CR 07/19/07 0000846 VSI Rcpt#: 000025321 39.00 RECTRAC 07/19/07 99 CR 00129 01/08 CR 07/19/07 0000847 VSI Rcpt#: 000025322 39.00 RECTRAC 07/19/07 99 CR 00129 01/08 CR 07/19/07 0000848 VSI Rcpt#: 000025322 39.00 . RECTRAC 07/19/07 99 CR 00135 01/08 CR 07/20/07 0000901 VSI Rcpt#: 000025326 36.00 RECTRAC 07/20/07 99 CR 00135 01/08 CR 07/20/07 0000902 VSI Rcpt#: 000025330 39.00 RECTRAC 07/20/07 99 CR 00135 01/08 CR 07/20/07 0000903 VSI Rcpt#: 000025331 39.00 RECTRAC 07/20/07 99 CR 00141 01/08 CR 07/23/07 0000930 VSI Rcpt#: 000025332 30.00 RECTRAC • 07/23/07 99 CR 00141 ,01/08 CR 07/23/07 0000931 VSI Rcpt#: 000025335 10.50 RECTRAC • 07/23/07 99 CR 00141 01/08 CR 07/23/07 0000932 VSI Rcpt#: 000025333 45.00 RECTRAC 07/23/07 99 CR 00141 01/08 CR 07/23/07 0000933 VSI Rcpt#: 000025336 6.00 RECTRAC 07/23/07 99 CR 00148 01/08 CR 07/24/07 0000985 VSI Rcpt#: 000025347 30.00 RECTRAC 07/24/07 99 CR 00155 01/08 CR 07/25/07 0001012 VSI Rcpt#: 000025354 80.00 RECTRAC 07/25/07 99 CR 00207 '01/08 CR 07/26/07 0001042 VSI Rcpt#: 000025358 39.00 RECTRAC 07/26/07 99 CR 00207 01/08 CR 07/26/07 0001043 VSI Rcpt#: 000025358 39.00 RECTRAC 07/26/07 99 CR 00213 01/08 CR 07/27/07 0001093 VSI Rcpt#: 000025367 33.00 RECTRAC 07/27/07 99 CR 00219 01/08 CR 07/30/07 0001140 VSI Rcpt#: 000025373 30.00 RECTRAC 07/30/07 98 CR 00219 01/08 CR 07/30/07 0001127 VSI Rcpt#: 000025378 42.00 RECTRAC 07/30/07 99 CR 00219 01/08 CR 07/30/07 0001128 VSI Rcpt#: 000025380 16.00 RECTRAC 07/30/07 99. CR 00219 01/08 CR 07/30/07 0001129 VSI Rcpt#: 000025381 16:00 RECTRAC 07/30/07 99 CR 00219 01/08 CR 07/30/07 0001130 VSI Rcpt#: 000025382 16.00 RECTRAC 07/30/07 99 CR 00219 01/08 CR 07/30/07 0001131 VSI Rcpt#: 000025382 16•.00 RECTRAC 07/30/07 99 CR 00219 01/08 CR 07/30/07 0001132 VSI Rcpt#: 000025383 9.00 RECTRAC 07/30/07 99 CR 00219 01/08 CR 07/30/07 0001133 VSI Rcpt#: 000025384 10.00 RECTRAC 07/30/07 99 PREPAREL Aa/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 438 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00219 01/08 CR 07/30/07 0001134 VSI Rcpt#: 000025385 16.00 RECTRAC 07/30/07 99 CR 00219 01/08 CR 07/30/07 0001135 VSI Rcpt#: 000025385 16.00 RECTRAC 07/30/07 99 CR 00219 01/08 CR 07/30/07 0001136 VSI Rcpt#: 000025386 10.00 RECTRAC 07/30/07 99 CR 00219 01/08 CR 07/30/07 0001137 VSI Rcpt#: 000025387 3.00 RECTRAC 07/30/07 99 CR 00219 01/08 CR 07/30/07 0001138 VSI Rcpt#: 000025388 6.00 RECTRAC 07/30%07 99 GM 00191 01/08 AJ 07/31/07 JE 01-036 JUL107 CRDT CARD ACTIVITY 120.00 CR 00225 01/08 CR 07/31/07 0001172 VSI Rcpt#: 000025394 30.00 RECTRAC 07/31/07 99 CR 00461 02/08 CR '08/21/07 0002550 VSI Rcpt#: 000025546 120.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002551 VSI. Rcpt#: 000025548 120.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08./21/07 0002552 VSI Rcpt#: 000025548 105.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002553 VSI Rcpt#: 000025557 50.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002554 VSI Rcpt#: 000025564 50.00 RECTRAC 08/21/07 98 CR 00461 02/08 CR 08/21/07 0002555 VSI Rcpt#: 000025569 50.00 RECTRAC 08/21/07 98 CR 00397. 02/08 CR 08/24/07.0001944 VSI Rcpt#: 000025538 75.00 RECTRAC 08/24/07 99 CR 00397 02/08 CR 08/24/07 0001945 VSI Rcpt#: 000025541 13.00 RECTRAC 08/24/07 99 CR 00397 02/08 CR 08/24/07 0001946 VSI Rcpt#: 000025542 90.00 RECTRAC 08/24/07 99 CR 00397 02/08 CR 08/24/07 0001947 VSI Rcpt#: 000025543 120.00 RECTRAC 08/24/07 99 CR 00397 02/08 CR 08/24/07 0001948 VSI Rcpt#: 000025544 30.00 RECTRAC 08/24/07 99 CR 00397 02/08 CR 08/24/07 0001949 VSI Rcpt#: 000025545 42.00 RECTRAC 08/24/07 99 GM 00635 04/08 AP 08/24/07 0075090 FOSMIRE, JOHN 120.00 26202 REFUND-CLASS CANC GM 00635 04/08 AP 08/24/07 0075115 KLINE, SUE 220.00 26126 REFUND-EMERGENCY CR 00425 02/08 CR 08/27/07 0001978 VSI Rcpt#: 000025554 75.00 RECTRAC 08/27/07 99 CR 00425 02/08 CR 08/27/07 0001979 VSI Rcpt#: 000025555 30.00 RECTRAC 08/27/07 99 CR 00428 02/08 CR 08/28/07 0002031 VSI Rcpt#: 000025576 75.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002032 VSI Rcpt#: 000025580 50.00 RECTRAC 08/28/07 99 PREPAREL ..;26/2008, 9:44:45 GENERAL LEDGEk Au'rIVITY LISTING PAGE 439 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt GM 00781 04/08 AP 08/28/07 0075341 HOLLAND, JAY 26506 REFUND -CLASS CANC CR 00447 02/08 CR 08/31/07 0002221 VSI Rcpt#: 000025617 RECTRAC 08/31/07 99' CR 00447 02/08 CR 08/31/07 0002222 VSI Rcpt#: 000025617 RECTRAC 08/31/07 99 GM 00499 03/08 AP 08/31/07 0074906 KEATING, WALTER 25890 REFUND -CLASS CANC CR 00453 03/08 CR 09/04/07 0002300 VSI Rcpt#: 000025658 RECTRAC 09/04/07 98 CR 00453 03/08 CR 09/04/07 0002301 VSI Rcpt#: 000025658 RECTRAC 09/04/07 98 CR 00453 03/08 CR 09/04/07 0002302 VSI Rcpt#: 000025658 RECTRAC 09/04/07 98 CR 00453 03/08 CR 09/04/07 0002303 VSI Rcpt#: 000025658 RECTRAC 09/04/07 98 CR 00453 03/08 CR 09/04/07 0002304 VSI Rcpt#: 000025667 RECTRAC 09/04/07 98 CR 00453 03/08 CR 09/04/07 0002267 VSI Rcpt#: 000025652 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002268 VSI Rcpt#: 000025655 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002269 VSI Rcpt#: 000025656 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002270 VSI Rcpt#: 000025664 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002271 VSI Rcpt#: 000025665 RECTRAC 09/04/07.99 CR 00453 03/08 CR 09/04/07 0002272 VSI Rcpt#: 000025669 RECTRAC 09/04/07 99 'CR 00453 03/08 CR 09/04/07 0002273 VSI Rcpt#: 000025669 RECTRAC 09/04/07 99 CR 00506 03/08 CR 09/05/07 0002375 VSI Rcpt#: 000025709 RECTRAC 09/05/07 98 CR 00506 03/08 CR 09/05/07 0002340 VSI•Rcpt#: 000025691 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002341 VSI Rcpt#: 000025691 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002342 VSI Rcpt#: 000025692 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002343 VSI Rcpt#: 000025694 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002344 VSI Rcpt#: 000025694 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002345 'VSI Rcpt#: 000025695 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002346 VSI Rcpt#: 000025696 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002347 VSI Rcpt#: 000025697 50.00 30.00 35.00 35.00 120.00 120.00 105.00 105.00 90.00 13.00 13.00 13.00 40.00 75.00 35.00 90.00 75.00 13.00 13.00 13.00 50.00 50.00 13.00 13.00 13.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 440 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ ------------------------------- ------ ------------- ------------------------------ ------ -------- ---------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002348 VSI Rcpt#: 000025698 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002349 VSI Rcpt#: 000025699 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002350 VSI Rcpt#: 000025699 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002351 VSI Rcpt#: 000025700 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002352 VSI Rcpt#: 000025701 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002353 VSI Rcpt#: 000025701 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002354 VSI Rcpt#: 000025701 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002355 VSI Rcpt#: 000025702 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002356 VSI Rcpt#: 000025707 RECTRAC 09/05/07"99 CR 00506 03/08 CR 09/05/07 0002357 VSI Rcpt#: 000025708 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002358 VSI Rcpt#: 000025712 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002359 VSI Rcpt#: 000025712 RECTRAC 09/05/07 99 GM 00681 04/08 AP 09/05/07 0075074 DE LAUGHTER, KEN 26284 REFUND -CLASS CANC CR 00522 03/08 CR 09/06/07 0002475 VSI Rcpt#: 000025752 RECTRAC 09/06/07 98 CR 00522 03/08 CR 09/06/07 0002421 VSI Rcpt#: 000025722 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002422 VSI Rcpt#: 000025726 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002423 VSI Rcpt#: 000025727 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002424 VSI Rcpt#: 000025729 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002425 VSI Rcpt#: 000025731 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002426 VSI Rcpt#: 000025733 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002427 VSI Rcpt#: 000025736 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002428 VSI Rcpt#: 000025736 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002429 VSI Rcpt#: 000025737 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002430 VSI Rcpt#: 000025738 RECTRAC 09/06/07 99 75.00 13.00 13.00 13.00 13.00 13.00 50.00 3.00 50.00 30.00 56.00 50.00 50.00 75.00 120.00 65.00 65.00 16.00 25.00 50.00 13.00 13.00 120.00 120.00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGER AcTIVITY LISTING PAGE 441 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00522 03/08 CR 09/06/07 0002431 VSI Rcpt#: 000025739 65.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002432 VSI Rcpt#: 000025739 65.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002433 VSI Rcpt#: 000025741 50.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002434 VSI Rcpt#: 000025746 65.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002435 VSI Rcpt#: 000025743 65.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002436 VSI Rcpt#: 000025743 65.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002437 VSI Rcpt#: 000025744 65.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002438 VSI Rcpt#: 000025744 65.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002439 VSI Rcpt#: 000025748 65.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002440 VSI Rcpt#: 000025748 65.00 RECTRAC 09/06/07 99 CR 00528 03/08 CR 09/07/07 0002560 VSI Rcpt#: 000025762 13.00 RECTRAC 09/07/07.99 CR 00528 03/08 CR 09/07/07 0002561 VSI Rcpt#: 000025762 13.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002562 VSI Rcpt#: 000025763 120.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002563 VSI Rcpt#: 000025767 45.00 RECTRAC 09/07/07 99 CR 00538 03/08 CR 09/10/07 0002686 VSI Rcpt#: 000025824 20.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002687 VSI Rcpt#: 000025825 20.00 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002613 VSI Rcpt#: 000025777 13.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR•09/10/07 0002614 VSI Rcpt#: 000025777 13.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002615 VSI Rcpt#: 000025781 13.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002616 VSI Rcpt#: 000025784 3.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002617 VSI Rcpt#: 000025784 8.00 RECTRAC 09/10/07 99 CR 00538 03/08 -CR 09/10/07 0002618 VSI Rcpt#: 000025785 13.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002619 VSI Rcpt#: 000025803 35.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002620 VSI Rcpt#: 000025803 30.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002621 VSI Rcpt#: 000025805 14.00 PREPAREL ,,/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 442 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002622 VSI Rcpt#: 000025807 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002623 VSI Rcpt#: 000025811 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002624 VSI Rcpt#: 000025811 RECTRAC 09/10/07 99 CR 00538. 03/08 CR 09/10/07 0002625 VSI Rcpt#: 000025811 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002626 VSI Rcpt#: 000025813 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002627 VSI Rcpt#: 000025813 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002628 VSI Rcpt#: 000025814 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002629 VSI Rcpt#: 000025817 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002630 VSI Rcpt#: 000025818 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002631 VSI Rcpt#: 000025818 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002632 VSI Rcpt#: 000025820 RECTRAC 09/10/07 99 GM 00635 04/08 AP 09/10/07 0075126 MONTGOMERY, ANN 26204 REFUND -CLASS CANC GM 00635 04/08 AP 09/10/07 0075126 MONTGOMERY, ANN 26203 REFUND -CLASS CANC CR 00541 03/08 CR 09/11/07 0002762 VSI Rcpt#: 000025866 •RECTRAC 09/11/07 98 CR 00541 03/08 CR 09/11/07 0002737 VSI Rcpt#: 000025849 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002738 VSI Rcpt#: 000025851 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002739 VSI Rcpt#: 000025852 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002740 VSI Rcpt#: 000025853 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002741 VSI Rcpt#: 000025861 RECTRAC 09/11/07 99 GM 00781 04/08 AP 09/11/07 0075371 MILLER, RAY 26481 REFUND -CLASS CANC CR 00549 03/08 CR 09/12/07 0002812 VSI Rcpt#: 000025872 RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002813 VSI Rcpt#: 000025874 RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002814 VSI Rcpt#: 000025879 RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002815 VSI Rcpt#: 000025887 RECTRAC 09/12/07 99 48.00 50.00 50.00 50.00 105.00 105.00 13.00 16.50 120.00 120.00 90.00 120.00 120.00 35.00 120.00 20.00 13.00 13.00 10.00 75.00 13.00 13.00 50.00 62.00 PREPAREL ../26/2008, 9.:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 443 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- FUND 101 General Fund ----------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D 'E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00549 03/08 CR 09/12/07 0002816 VSI Rcpt#: 000025891 3.00 RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002817 VSI Rcpt#: 000025892 13.00 RECTRAC 09/12/07 99 CR•00556 03/08 CR 09/13/07 0002872 VSI Rcpt#: 000025899 35.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002873 VSI Rcpt#: 000025899 35.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002874 VSI Rcpt#: 000025931 16.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002875 VSI Rcpt#: 000025932 16.00 RECTRAC 09/13/07 99 CR 00572 03/08 CR 09/17/07 0002972 DETAIL 311.00 MMENDOZA 09/17/07 01 CR 00576 03/08 CR 09/17/07 0003007 VSI Rcpt#: 000025958 50.00 RECTRAC 09/17/07 99 CR 00576 03/08 CR 09/17/07 '0003008 VSI Rcpt#: 000025958 30.00 RECTRAC 09/17/07 99 CR 00576 03/08 CR 09/17/07 0003009 VSI Rcpt#: 000025958 30.00 RECTRAC 09/17/07 99 CR 00576 03/08 CR 09/17/07 0003010 VSI Rcpt#: 000025963 45.00 RECTRAC 09/17/07 99 CR 00576 03/08 CR 09/17/07 0003011 VSI Rcpt#: 000025968 22.50 RECTRAC 09/17/07 99 CR 00576 03/08 CR 09/17/07 0003012 VSI Rcpt#: 000025972 8.00 RECTRAC 09/17/07 99 CR 00576 03/08 CR 09/17/07 0003013 VSI Rcpt#: 000025969 3.00 RECTRAC 09/17/07 99 CR 00576 03/08 CR 09/17/07 0003014 VSI Rcpt#: 000025970 3.00 RECTRAC 09/17/07 99 CR 00576 03/08 CR 09/17/07 0003015 VSI Rcpt#: 000025971 3.00 RECTRAC 09/17/07 99 CR 00576 03/08 CR 09/17/07 0003016 VSI Rcpt#: 000025971 ' 8.00 RECTRAC 09/17/07 99 CR 00582 03/08 CR 09/18/07 0003087 VSI Rcpt#: 000025985 90.00 RECTRAC 09/18/07 99 CR 00582 03/08 CR 09/18/07 0003088 VSI Rcpt#: 000025986 90.00 RECTRAC 09/18/07 99 CR 00582 03/08 CR 09/18/07 0003089 VSI Rcpt#: 000026001 13.00 RECTRAC 09/18/07 99 CR 00582 03/08 CR 09/18/07 0003090 VSI- Rcpt#: 000026009 17.00 RECTRAC 09/18/07 99 CR 00582 03/08 CR 09/18/07 0003091 VSI Rcpt#: 000026010 120.00 RECTRAC 09/18/07 99 CR 00600 03/08 CR 09/19/07 0003133 VSI Rcpt#: 000026041 90.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003134 VSI Rcpt#: 000026044 30.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003135 VSI Rcpt#: 000026044 30.00 PREPAREL —'26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 444 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------- NUMBER PER.• CD DATE NUMBER D E S C R I P 7----------------------- T I O N DEBITS --------------------------------------------------------- CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003136 VSI Rcpt#: 000026044 30.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003137 VSI Rcpt#: 000026044 30.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003138 VSI Rcpt#: 000026044 30.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003139 VSI Rcpt#: 000026044 30.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003140 VSI Rcpt#: 000026046 3.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003141 VSI Rcpt#: 000026046 13.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003142 VSI Rcpt#: 000026047 17.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003143 VSI Rcpt#: 000026048 3.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003144 VSI Rcpt#: 000026057 8.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003145 VSI Rcpt#: 000026049 90.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003146 VSI Rcpt#: 000026050 50.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003147 VSI Rcpt#: 000026051 50.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003148 VSI Rcpt#: 000026056 8.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003149 VSI Rcpt#: 000026060 67.00 RECTRAC 09/19/07 99 CR 00606 03/08 CR 09/20/07 0003203 VSI Rcpt#: 000026075 30.00 RECTRAC 09/20/07 98 CR 00606 03/08 CR 09/20/07 0003204 VSI Rcpt#: 000026076 75.00 RECTRAC 09/20/07 98 CR 00606 03/08 CR 09/20/07 0003194 VSI Rcpt#: 000026073 75.00 RECTRAC 09/20/07 99 CR 00606 03/08 CR 09/20/07 0003195 VSI Rcpt#: 000026078 16.00 RECTRAC 09/20/07 99 CR 00606 03/08 CR 09/20/07 0003196 VSI Rcpt#: 000026079 16.00 RECTRAC 09/20/07 99 CR 00606 03/08 CR 09/20/07 0003197 VSI Rcpt#: 000026080 16.00 RECTRAC 09/20/07 99 CR 00606 03/08 CR 09/20/07 0003198 VSI Rcpt#: 000026080 16.00 RECTRAC 09/20/07 99 CR 00613 03/08 CR 09/21/07 0003277 VSI Rcpt#: 000026102 75.00 RECTRAC 09/21/07 98 CR 00613 03/08 CR 09/21/07 0003264 VSI Rcpt#: 000026084 3.00 RECTRAC 09/21/07 99 CR 00613 03/08 CR 09/21/07 0003265 VSI Rcpt#: 000026094 48.00 RECTRAC 09/21/07 99 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 445 PROGRAM GM362LA CITY OF LA ---------•--------------- QUINTA, CALIFORNIA - FUND 101 General Fund ----------------------------- ------------- -------------------------------- --------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00619 03/08 CR 09/24/07 0003319 VSI Rcpt#: 000026143 13.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003320 VSI Rcpt#: 000026135 8.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003321 VSI Rcpt#: 000026134 30.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003322 VSI Rcpt#: 000026108 16.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003323 VSI Rcpt#: 000026109 16.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003324 VSI Rcpt#: 000026111 16.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003325 VSI Rcpt#: 000026114 13.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003326 VSI Rcpt#: 000026118 3.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003327 VSI Rcpt#: 000026120 5.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003328 VSI Rcpt#: 000026121 3.00 RECTRAC 09/24/07 99 CR-00619 03/08 CR 09/24/07 0003329 VSI Rcpt#: 000026122 3.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003330 VSI Rcpt#: 000026123 3.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003331 VSI Rcpt#: 000026123 8.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003332 VSI Rcpt#: 000026124 54.00 RECTRAC 09/24/07 99 CR 0.0619 03/08 CR 09/24/07' 0003333 VSI Rcpt#: 000026129 16.50 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003334 VSI Rcpt#: 000026136 30.00 RECTRAC 09/24/07 99 CR 00659 03/08 CR 09/25/07 0003412 VSI Rcpt#: 000026163 50.00 RECTRAC 09/25/07 98 CR 00659 03/08 CR 09/25/07 0003404 VSI Rcpt#: 000026152 13.00 RECTRAC 09/25/07 99 CR 00659 03/08 CR 09/25/07 0003405 VSI Rcpt#: 000026159 75.00 RECTRAC 09/25/07 99 CR 00665 03/08 CR 09/26/07 0003484 VSI Rcpt#: 000026184 75.00 RECTRAC 09/26/07 97 CR 00665 03/08 CR 09/26/07 0003485 VSI Rcpt#: 000026175 3.00 RECTRAC 09/26/07 97 CR 00665 03/08 CR 09/26/07 0003486 VSI Rcpt#: 000026176 3.00 RECTRAC 09/26/07 97 CR 00665 03/08 CR 09/26/07 0003487 VSI Rcpt#: 000026177 3.00 RECTRAC 09/26/07 97 CR 00665 03/08 CR 09/26/07 0003488 VSI Rcpt#: 000026178 15.00 RECTRAC 09/26/07 97 CR 00665 03/08 CR 09/26/07 0003489 VSI Rcpt#: 000026179 13.00 PREPAREL .x/26/2008, 9:44:45 GENERAL LEDGER AC"fIVITY LISTING PAGE 446 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N -DEBITS CREDITS BALANCE 101-3000-342.70-OO.Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/26/07 97 CR 00665 03/08 CR 09/26/07 0003490 VSI Rcpt#: 000026180 13.00 RECTRAC 09/26/07 97 CR 00665 03/08 CR 09/26/07 0003491 VSI Rcpt#: 000026181 15.00 RECTRAC 09/26/07 97 CR 00665 03/08 CR 09/26/07 0003492 VSI Rcpt#: 000026182 50.00 RECTRAC 09/26/07 97 CR 00665 03/08 CR 09/26/07 0003493 VSI Rcpt#: 000026193 53.00 RECTRAC 09/26/07 97 CR 00665 03/08 CR 09/26/07 0003470 VSI Rcpt#: 000026190 120.00 RECTRAC 09/26/07 99 CR 00671 03/08 CR 09/27/07 0003562 VSI Rcpt#: 000026198 30.00 RECTRAC 09/27/07 98 CR 00671 03/08 CR 09/27/07 0003563 VSI Rcpt#: 000026198 30.00 RECTRAC 09/27/07 98 CR 00671 03/08 CR 09/27/07 0003564 VSI Rcpt#: 000026198 30.00 RECTRAC 09/27/07 98 CR 00671 03/08 CR 09/27/07 0003556 VSI Rcpt#: 000026201 30.00 RECTRAC 09/27/07'99 CR 00671 03/08 CR 09/27/07 0003557 VSI Rcpt#: 000026209 16.00 RECTRAC 09/27/07 99 CR 00671 03/08 CR 09/27/07 0003558 VSI Rcpt#: 000026210 16.00 RECTRAC 09/27/07 99 CR 00671 03/08 CR 09/27/07 0003559 VSI Rcpt#: 000026209 16.00 RECTRAC 09/27/07 99 CR 00671 03/08 CR 09/27/07 0003560 VSI Rcpt#: 000026212 30.00 RECTRAC 09/27/07 99 CR 00677 03/08 CR 09/28/07 0003635 VSI Rcpt#: 000026218 13.00 RECTRAC 09/28/07 99 CR 00677 03/08 CR 09/28/07 0003636 VSI Rcpt#: 000026218 13.00 RECTRAC 09/28/07 99 CR 00677 03/08 CR 09/28/07 0003637 VSI Rcpt#: 000026219 13.00 RECTRAC 09/28/07 99 CR 00677 03/08 CR 09/28/07 0003638 VSI Rcpt#: 000026221 42.00 RECTRAC 09/28/07 99 CR 00677 03/08 CR 09/28/07 0003639 VSI Rcpt#: 000026225 13.00 RECTRAC 09/28/07 99 CR 00677 03/08 CR 09/28/07 0003640 VSI Rcpt#: 000026225 3.00 RECTRAC 09/28/07 99 CR 00631 03/08 CR 09/30/07 0003757 VSI Rcpt#: 000026187 30.00 RECTRAC 08/30/07 98 CR 00631 03/08' CR 09/30/07 0003758 VSI Rcpt#: 000025598 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003759 VSI Rcpt#: 000025598 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003760 VSI Rcpt#: 000025598 65.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003761 VSI Rcpt#: X000025598 65.00 RECTRAC 08/30/07 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 447 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING "GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00631 03/08 CR 09/30/07 0003762 VSI Rcpt#: 000025598 30.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003763 VSI Rcpt#: 000025605 50.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003764 VSI Rcpt#: 000025614 50.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003765 VSI Rcpt#: 000025615 50.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003766 VSI Rcpt#: 000025628 30.00 RECTRAC 08/30/07 98 CR 00631. 03/08 CR 09/30/07 0003767 VSI Rcpt#: 000025628 30.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003768 VSI Rcpt#: 000025630 40.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003769 VSI Rcpt#: 000025638 90.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003770 VSI Rcpt#: 000025645 90.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003771 VSI Rcpt#: 000025645 50.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003772 VSI Rcpt#: 000025679 50.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003773 VSI Rcpt#: 000025690 120.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003774 VSI Rcpt#: 000025690 105.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003775 VSI Rcpt#: 000025775 16.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003776 VSI Rcpt#: 000025794 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003777 VSI Rcpt#: 000025956 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003778 VSI Rcpt#: 000025965 90.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003779 VSI Rcpt#: 000025987 30.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003780 VSI Rcpt#: 000025987 30.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003781 VSI Rcpt#: 000026117 75.00 RECTRAC 08/30/07 98 CR 00631 03/08 CR 09/30/07 0003782 VSI Rcpt#: 000026117 75.00 RECTRAC 08/30/07 98 CR 00724 04/08 CR 10/01/07 0003821 VSI Rcpt#: 000026236 13.00 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003822 VSI Rcpt#: 000026243 50.00 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003823 VSI Rcpt#: 000026234 13.00 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003824 VSI Rcpt#: 000026235 13.00 PREPARED ,..26/2008, 9:44:45 GENERAL LEDGER AtfIVITY LISTING NAVE 448 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- ------------------ ------ ---- ---- --------------------- ------- ----- ---------- ------- ------ ----- --------- ----- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003825 VSI Rcpt#: 000026236 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003826 VSI Rcpt#: 000026237 RECTRAC , 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003827 VSI Rcpt#: 000026238 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003828 VSI Rcpt#: 000026239 RECTRAC 10/01/07-99 CR 00724 04/08 CR 10/01/07 0003829 VSI Rcpt#: 000026240 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003830 VSI Rcpt#: 000026240 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003831 VSI Rcpt#: 000026241 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003832 VSI Rcpt#: 000026242 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003833 VSI Rcpt#o 000026245 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003834 VSI Rcpt#: 000026246 RECTRAC 10/01/07.99 CR 00724 04/08 CR 10/01/07.0003835 VSI Rcpt#: 000026247 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003836 VSI Rcpt#: 000026248 RECTRAC 10/01/07 99 CR 00724 04/08 CR•10/01/07 0003837 VSI Rcpt#: 000026248 RECTRAC 10/01/07 99 CR,00724 04/08 CR 10/01/07 0003838 VSI Rcpt#: 000026248 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003839 VSI Rcpt#: 000026256 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003840 VSI Rcpt#: 000026257 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003841 VSI Rcpt#: 000026257 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003842 VSI Rcpt#: 000026259 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003843 VSI•Rcpt#: 000026260 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003844 VSI Rcpt#: 000026260 RECTRAC 10/01/07 99 CR 00955 04/08 CR 10/01/07 0005774 VSI Rcpt#: 000026207 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005775 VSI Rcpt#: 000026251 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005776 VSI Rcpt#: 000026251 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005777 VSI Rcpt#: 000026278 RECTRAC 10/01/07 97 13.00 13.00 13.00 13.00 13.00 13.00 13.00 •5.00 13.00 75.00 45.00 30.00 35.00 35.00 14.00 3.00 8.00 19.50 30.00 65.00 20.00 20.00 84.00 30.00 PREPAREL ..,'26/2008, 9:44:45 GENERAL LEDGEk Nt.iIVITY LISTING VAUt 449 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00955 04/08 CR 10/01/07 0005778 VSI Rcpt#: 000026278 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005779 VSI Rcpt#: 000026278 RECTRAC 10/01/07 97 CR 00955. 04/08 CR 10/01/07 0005780 VSI Rcpt#: 000026278 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005781 VSI Rcpt#: 000026279 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01%07 0005782 VSI Rcpt#: 000026288 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005783 VSI Rcpt#: 000026297 RECTRAC 10/01/07 97 CR 00955 04/08 CR, 10/01/07 0005784 VSI Rcpt#: 000026302 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005785 VSI Rcpt#: 000026302 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005786 VSI Rcpt#: 000026302 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005787 VSI Rcpt#: 000026321 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005788 VSI Rcpt#: 000026321 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005789 VSI Rcpt#: 000026321 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005790 VSI Rcpt#: 000026393 - RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005791 VSI Rcpt#: 000026462 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005792 VSI Rcpt#: 000026463 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005793 VSI Rcpt#: 000026476 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005794 VSI Rcpt#: 000026769 RECTRAC 10/01/07 97 CR 00955 04/08 CR 10/01/07 0005795 VSI Rcpt#: 000026769 RECTRAC 10/01/07 97 CR 00731 04/08 CR 10/02/07 0003897 VSI Rcpt#: 000026289 RECTRAC 10/02/07 99 CR 00731 04/08 CR 10/02/07 0003898 VSI Rcpt#: 000026295 RECTRAC 10/02/07 99 CR 00731 04/08 CR 10/02/07 0003899 VSI Rcpt#: 000026294 RECTRAC 10/02/07 99 CR 00731 04/08 CR 10/02/07 0003900 VSI Rcpt#: 000026296 RECTRAC 10/02/07 99• CR 00738 04/08 -CR 10/03/07 0003949 VSI Rcpt#: 000026304 RECTRAC 10/03/07 99 CR 00738 04/08 CR 10/03/07 0003950 VSI Rcpt#: 000026307 RECTRAC 10/03/07 99 CR 00738 04%08 CR 10/03/07 0003951 VSI Rcpt#: 000026308 30.00 120.00 120.00 20.00 40.00 75.00 30.00 30.00 30.00 30.00 30.00 30.00 50.00 60.00 60.00 60.00 16.00 16.00 50.00 9.00 9.00 10.00 40.00 15.00 40.00 PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGEk m6rIVITY LISTING 450 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/03/07 99 CR 00738 04/08 CR 10/03/07 0003952 VSI Rcpt#: 0,00026316 RECTRAC 10/03/07 99 CR 00745 04/08 CR 10/04/07 0004051 VSI Rcpt#: 000026338 RECTRAC 10/04/07 98 CR 00745 04/08 CR 10/04/07 0004032 VSI Rcpt#: 000026327 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004033 VSI Rcpt#: 000026333 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004034 VSI Rcpt#: 000026333 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004035 VSI Rcpt#: 000026335• RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004036 VSI Rcpt#: 000026341 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004037 VSI Rcpt#: 000026342 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004038 VSI Rcpt#: 000026343 RECTRAC 10/04/07 99 CR 00748 04/08 CR 10/05/07 0004131 VSI Rcpt#: 000026353 RECTRAC 10/05/07 99 CR 00748 04/08 CR 10/05/07 0004132 VSI Rcpt#: 000026356- RECTRAC 10/05/07 99 CR 00748 04/08 CR 10/05/07 0004133 VSI Rcpt#: 000026363 RECTRAC 10/05/07 99 CR 00748 04/08 CR 10/05/07 0004134 VSI Rcpt#: 000026366 RECTRAC 10/05/07 99 CR 00754 04/08 CR 10/08/07 0004209 VSI Rcpt#: 000026382 RECTRAC 1,0/08/07 99 CR 00754 04/08 CR 10/08/07 0004210 VSI Rcpt#: 000026382 -RECTRAC 10/08/07 99 CR 00754 04/08 CR 10/08/07 0004211 VSI Rcpt#: 000026383 RECTRAC 10/08/07 99 CR 00754 04/08 CR 10/08/07 0004212 VSI Rcpt#: 000026395 RECTRAC 10/08/07.99 CR 00754 04/08 CR i0/08/07 0004213 VSI Rcpt#: 000026399 RECTRAC 10/08/07 99 CR 00754 04/08. CR 10/08/07 0004214 VSI Rcpt#: 000026401 RECTRAC 10/08/07 99 CR 00754 04/08 CR 10/08/07 0004215 VSI Rcpt#: 000026400 RECTRAC 10/08/07 99 CR 00754 04/08 CR 10/08/07 0004216 VSI Rcpt#: 000026402 RECTRAC 10/08/07 99 CR 00765 04/08 CR 10/09/07 0004290 VSI Rcpt#: 000026414 RECTRAC 10/09/07 99 CR 00765 04/08 CR 10/09/07 0004291 VSI Rcpt#: 000026415 RECTRAC . 10/09/07 99 CR 00765 04/08 CR 10/09/07 0004292 VSI Rcpt#: 000026416 RECTRAC 10/09/07 99 49.00 60.00 50.00 16.00 16.00 16.00 16.00 50.00 50.00 13.00 42.00 51.00 15.00 30.00 75.00 3.00 30.00 51.00 16.50 5.00 14.00 35.00 75.00 75.00 PREPARED •ii'26/2008, 9:44:45 GENERAL LEDGEk aL.IVITY LISTING PAGE 451 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00765 04/08 CR 10/09/07 0004293 VSI Rcpt#: 000026417 30.00 RECTRAC 10/09/07 99 CR 00765 04/08 CR 10/09/07 0004294 VSI Rcpt#: 000026417 30.00 RECTRAC 10/09/07 99 CR 00765 04/08 CR 10/09/07 0004295 VSI Rcpt#: 000026418 30.00 RECTRAC 10/09/07 99 CR•00765 04/08 CR 10/09/07 0004296 VSI Rcpt#: 000026418 30.00 RECTRAC 10/09/07 99 CR 00765 04/08 CR 10/09/07 0004297 VSI Rcpt#: 000026420 17.00 RECTRAC 10/09/07 99 CR 00765 04/08 CR 10/09/07 0004298 VSI Rcpt#: 000026421 75.00 RECTRAC 10/09/07 99 CR 00765 04/08 CR 10/09/07 0004299 VSI Rcpt#: 000026424 9.00 RECTRAC 10/09/07 99 CR 00772 04/08 CR 10/10/07 0004358 VSI Rcpt#: 000026453 102.50 RECTRAC 10/10/07 99 CR 00772 04/08 CR 10/10/07 0004359 VSI Rcpt#: 000026454 15.00 RECTRAC 10/10/07 99 CR 00772 04/08 CR 10/10/07 0004360 V.SI Rcpt#: 000026454 15.00 RECTRAC 10/10/07 99 CR 00772 04/08 CR 10/10/07 0004361 VSI Rcpt#: 000026455 15.00 RECTRAC 10/10/07 99 CR 00772 04/08 CR 10/10/07 0004362 VSI Rcpt#: 000026456 10.00 RECTRAC 10/10/07 99 CR 00823 04/08 CR 10/11/07 0004410 VSI Rcpt#: 000026466 30.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004411 VSI Rcpt#: 000026479 8.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004412 VSI Rcpt#: 000026480 8.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004413 VSI Rcpt#: 000026485 65.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004414 VSI Rcpt#: 000026485 65.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004415 VSI Rcpt#: 000026486 65.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004416 VSI Rcpt#: 000026487 65.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004417 VSI Rcpt#: 000026488 30.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004418 VSI Rcpt#: 000026489 50.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004419 VSI Rcpt#: 000026491 65.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004420 VSI Rcpt#: 000026491 65.00 RECTRAC 10/11/07 99 CR 00829 04/08 CR 10/12/07 0004484 VSI Rcpt#: 000026503 25.00 RECTRAC 10/12/07 98 CR 00829 04/08 CR 10/12/07 0004456 VSI Rcpt#: 000026497 16.00 PREPARED iai'26/2008, 9:44:45 GENERAL LEDGEk A6CIVITY LISTING PAGE 452 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/12/07 99 CR 00829 _04/08 CR 10/12/07 0004457 VSI Rcpt#: 000026497 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004458 VSI Rcpt#: 000026498 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004459 VSI Rcpt#: 000026498 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004460 VSI Rcpt#: 000026499 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004461 VSI Rcpt#: 000026500 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004462 VSI Rcpt#: 000026500 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004463 VSI Rcpt#: 000026501 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004464 VSI Rcpt#: 000026501 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004465 VSI Rcpt#: 000026509 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004466 VSI Rcpt#: 000026510 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004467 VSI Rcpt#: 000026514 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004468 VSI Rcpt#: 000026515 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004469 VSI Rcpt#: 000026516 RECTRAC .10/12/07 99 CR 00829 04/08 CR 10/12/07 0004470 VSI Rcpt#: 000026517 RECTRAC 10/12/07 99 CR 00835 04/08 CR 10/15/07 0004534 VSI Rcpt#: 000026525 RECTRAC •10/15/07 99 CR 00835 04/08 CR 10/15/07 0004535 VSI Rcpt#: 000026525 RECTRAC 10/15/07 99 CR 00835 04/08 CR 10/15/07 0004536 VSI Rcpt#: 000026532 RECTRAC 10/15/07 99 CR 00835 04/08 CR 10/15/07 0004537 VSI Rcpt#: 000026532 RECTRAC 10/15/07 99 CR 00835 04/08 CR 10/15/07 0004538 VSI Rcpt#: 000026530 RECTRAC 10/15/07 99 CR 00835 04/08 CR 10/15/07 0004539 VSI Rcpt#: 000026531 RECTRAC 10/15/07 99 CR 00835 04/08 CR 10/15/07 0004540 VSI Rcpt#: 000026538 RECTRAC 10/15/07 99 CR 00835 04/08 CR 10/15/07 0004541 VSI Rcpt#: 000026539 RECTRAC 10/15/07 99 CR 00841 04/08 CR 10/16/07 0004622 VSI Rcpt#: 000026558 RECTRAC 10/16/07 99 CR 00841 04/08 CR 10/16/07 0004623 VSI Rcpt#: 000026558 RECTRAC 10/16/07 99 16.00 16.00 16.00 16.00 16.00 16.00 13.00 13.00 45.00 42.00 42.00 15.00 15.00 60.00 30.00 30.00 42.00 42.00 10.50 56.00 5.00 5.00 10.00 10.00 PREPARED iii'26/2008, 9:44:45 GENERAL LEDGEk A6 IVITY LISTING PAGE 453 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00841 04/08 CR 10/16/07 0004624 VSI Rcpt#: 000026561 30.00 RECTRAC 10/16/07 99 CR 00841 04/08 CR 10/16/07 0004625 VSI Rcpt#: 000026561 30.00 RECTRAC 10/16/07 99 CR 00847 04/08 CR 10/17/07 0004671 VSI Rcpt#: 000026581 9.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07 0004672 VSI Rcpt#: 000026583 15.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07 0004673 VSI Rcpt#: 000026584 75.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07 0004674 VSI Rcpt#: 000026585 75.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07 0004675 VSI Rcpt#: 000026586 •15.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07 0004676 VSI Rcpt#: 000026588 75.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07 0004677 VSI Rcpt#: 000026589 17.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07 0004678 VSI Rcpt#: 000026590 3.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07 0004679 VSI Rcpt#: 000026591 58.50 RECTRAC 10/17/07 99 CR 00853 04/08 CR 10/18/07 0004753 VSI Rcpt#: 000026617 8.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004754 VSI Rcpt#: 000026622 30.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004755 VSI Rcpt#: 000026623 30.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004756 VSI Rcpt#: 000026631 30.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004757 VSI Rcpt#: 000026632 16.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004758 VSI Rcpt#: 000026632 16.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004759 VSI Rcpt#: 000026635 16.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004760 VSI Rcpt#: 000026636 16.00 RECTRAC 10/18/07 99 CR 00859 04/08 CR 10/19/07 0004809 VSI Rcpt#: 000026647 12.00 RECTRAC 10/19/07 99 CR 00859 04/08 CR 10/19/07 0004810 VSI Rcpt#: 000026647 12.00 RECTRAC 10/19/07 99 CR 00859 04/08 CR 10/19/07 0004811 VSI Rcpt#: 000026650 3.00 RECTRAC 10/19/07 99 CR 00859 04/08 CR 10/19/07 0004812 VSI Rcpt#: 000026651 3.00 RECTRAC 10/19/07 99 CR 00859 04/08 CR 10/19/07 0004813 VSI Rcpt#: 000026652 3.00 RECTRAC 10/19/07 99 CR 00859 04/08 CR 10/19/07 0004814 VSI Rcpt#: 000026659 48.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE •454 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I.P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 13.00 13.00 16.00 16.00 30.00 57.00 14.00 16.50 42.00 3.00 5.00 1.0.00 10.00 17.00 17.00 10.00 30.00 30.00 30.00 9.00 9.00 9.00 9.00 9.00 RECTRAC 10/19/07 99 CR 00866 04/08 CR°10/22/07 0004872 VSI Rcpt#: 000026665 RECTRAC 10/22/07.99 CR 00866 04/08 CR 10/22/07 0004873 VSI Rcpt#: 000026665 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004874 VSI Rcpt#: 000026668 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004875 VSI Rcpt#: 000026678 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004876 VSI Rcpt#:•000026679 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004877 VSI Rcpt#: 000026680 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004878 VSI Rcpt#: 000026685 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004879 VSI Rcpt#: 000026682 •RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004880 VSI Rcpt#: 000026683 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004881 VSI Rcpt#: 000026688 RECTRAC 10/22/07 99• CR 00866 04/08 CR 10/22/07 0004882 VSI Rcpt#: 000026689 RECTRAC 10/22/07 99 CR 00885 04/08 CR 10/23/07 0004936 VSI Rcpt#: 000026694 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004937 VSI Rcpt#: 000026695 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004938 VSI Rcpt#: 000026696 RECTRAC 10/23/0799 CR 00885 04/08 CR 10/23/07 0004939 VSI Rcpt#: 000026698 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004940 VSI Rcpt#: 000026701 RECTRAC 10/23/07 99 CR 00885 04%08 CR 10/23/07 0004941 VSI Rcpt#: 000026704 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004942 VSI Rcpt#: 000026705 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004943 VSI Rcpt#: 000026705 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004944 VSI Rcpt#: 000026706 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004945 VSI Rcpt#: 000026707 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004946 VSI Rcpt#: 000026708 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004947 VSI Rcpt#: 000026710 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004948 VSI Rcpt#: 000026710 RECTRAC• 10/23/07 99 13.00 13.00 16.00 16.00 30.00 57.00 14.00 16.50 42.00 3.00 5.00 1.0.00 10.00 17.00 17.00 10.00 30.00 30.00 30.00 9.00 9.00 9.00 9.00 9.00 PREPARED tt12612008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 455 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00891 04/08 CR 10/24/07 0005089 VSI Rcpt#: 000026723 RECTRAC 10/24/07 98 CR 00891 04/08 CR 10/24/07 0005076 VSI Rcpt#: 000026721 RECTRAC 10/24/07 99 CR 00891 04/08 CR 10/24/07 0005077 VSI Rcpt#: 000026718 RECTRAC 10/24/07 99. CR 00891 04/08 CR 10/24/07 0005078 VSI Rcpt#: 000026719 RECTRAC 10/24/07 99 CR 00891 04/08 CR 10/24/07 0005079 VSI Rcpt#: 000026720 RECTRAC .10/24/07 99 CR 00891 04/08 CR 10/24/07 0005080 VSI Rcpt#: 000026724 RECTRAC 10/24/07 99 CR 00891 04/08 CR 10/24/07 0005081 VSI Rcpt#: 000026725 RECTRAC 10/24/07 99 CR 00897 04/08 CR 10/25/07 0005144 VSI Rcpt#: 000026747 RECTRAC 10/25/07 99 CR 00903 04/08 CR 10/26/07 0005252• VSI Rcpt#: 000026765 RECTRAC 10/26/07 99 CR 00903 04/08 CR 10/26/07 0005253 VSI Rcpt#: 000026763 RECTRAC 10/26/07 99 CR 00910 04/08 CR 10/29/07 0005293 VSI Rcpt#: 000026771 RECTRAC 10/29/07 99 CR 00910 04/08 CR 10/29/07 0005294 VSI Rcpt#: 000026770 RECTRAC 10/29/07 99 CR 00910 04/08 CR 10/29/07 0005295 VSI Rcpt#: 000026772 RECTRAC 10/29/07 99 CR 00910 04/08 CR 10/29/07 0005296 VSI Rcpt#: 000026773 RECTRAC 10/29/07 99 CR 00910 04/08 CR 10/29/07 0005297 VSI Rcpt#: 000026774 RECTRAC 10/29/07 99 CR 00910 04/08 CR 10/29/07 0005298 VSI Rcpt#: 000026775 RECTRAC 10/29/07 99 CR 00910 04/08 CR 10/29/07 0005299 VSI Rcpt#: 000026776 RECTRAC 10/29/07 99 CR 00910 04/08 CR 10/29/07 0005300 VSI Rcpt#: 000026785 RECTRAC 10/29/07 99 CR 00910 04/08 CR 10/29/07 0005301 VSI Rcpt#: 000026786 RECTRAC 10/29/07 99 CR 00910 04/08 CR 10/29/07 0005302 VSI Rcpt#: 000026787 RECTRAC 10/29/07 99 CR 00910 04/08 CR 10/29/07 0005303 VSI Rcpt#: 000026792 RECTRAC •10/29/07 99 CR 00910 04/08 CR 10/29/07 0005304 VSI Rcpt#: 000026793 RECTRAC 10/29/07 99 CR 00910 04/08 CR 10/29/07 0005305 VSI Rcpt#: 000026794 RECTRAC 10/29/07 99 CR 00910 04/08 CR.10/29/07 0005306 VSI Rcpt#: 000026797 RECTRAC 10/29/07 99 CR 01141 05/08 CR 10/29/07 0006965 VSI Rcpt#: 000026789 42.00 90.00. 3.00 75.00 17.00 15.00 15.00 30.00 75.00 45.00 16.00 16.00 13.00 13.00 13.00 13.00 50.00 50.00 13.50 51.00 25.00 25.00 30.00 14.00 75.00 PREPAREL.../26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 456 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------------------------------------------------------------------=--------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006966 VSI Rcpt#: 000026924 50.00 RECTRAC 10/29/07 97 CR 01141 05/08 CR 10/29/07 0006967 VSI Rcpt#: 000026957 50.00 RECTRAC 10/29/07 97 CR 00916 04/08 CR 10/30/07 0005391 VSI Rcpt#: 000.026809 17.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005392 VSI Rcpt#: 000026802 75.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005393 VSI Rcpt#: 000026805 42.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005394 VSI Rcpt#: 000026806 13.00. RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005395 VSI Rcpt#: 000026810 17.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005396 VSI Rcpt#: 000026811 3.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005397 VSI Rcpt#: 000026811 8.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005398 VSI Rcpt#: 000026812 3.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005399 VSI Rcpt#: 000026812 13.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005400 VSI Rcpt#: 000026813 3.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005401 VSI Rcpt#: 000026815 9.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005402 VSI Rcpt#: 000026816 9.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005403 VSI Rcpt#: 000026818 9.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005404. VSI Rcpt#: 000026819 25.00 RECTRAC 10/30/07 99 CR 00916 04/08 CR 10/30/07 0005405 VSI Rcpt#: 000026820 30.00 RECTRAC 10/30/07 99 CR 00924 04/08 CR 10/31/07 0005440 VSI Rcpt#: 000026827 10.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005441 VSI Rcpt#: 000026829 75.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005442 VSI Rcpt#: 000026830 13.00 RECTRAC 10/31/07 99 CR 00924 04/08 .CR 10/31/07 0005443 VSI Rcpt#: 000026831 13.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005444 VSI Rcpt#: 000026832 3.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005445 VSI Rcpt#: 000026833 13.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005446 VSI Rcpt#: 000026834 13.00 RECTRAC 10/31/07 99 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk HtfIVITY LISTING PAGE 457 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00924 04/08 CR 10/31/07 0005447 VSI Rcpt#: 000026835 13.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005448 VSI Rcpt#: 000026836 3.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005449 VSI Rcpt#: 000026837 13.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005450 VSI Rcpt#: 000026838 13.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005451 VSI Rcpt#: 000026839 13.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005452 VSI Rcpt#: 000026839 13.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005453 VSI Rcpt#: 000026840 40.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005454 VSI Rcpt#: 000026842 13.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005455 VSI Rcpt#: 000026844 1.7.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005456 VSI Rcpt#: 000026847 15.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005457 VSI Rcpt#: 000026849 42.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005458 VSI Rcpt#: 000026850 10.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005459 VSI Rcpt#: 000026851 15.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005460 VSI Rcpt#: 000026852 15.00 ' RECTRAC 10/31/07 99 CR 00.924 04/08 CR 10/31/07 0005461 VSI Rcpt#: 000026861 7.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005462 VSI Rcpt#:•000026861 7.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005463 VSI Rcpt#: 000026862 7.00 RECTRAC 10/31/07 99 ' CR 00924 04/08 CR 10/31/07 0005464 VSI Rcpt#: 000026863 42.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005465 VSI Rcpt#: 000026864 7.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005466 VSI Rcpt#: 000026865 7.00 RECTRAC - 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005467 VSI Rcpt#: 000026866 7.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005468 VSI Rcpt#: 000026866 7.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005469 VSI Rcpt#: 000026867 7.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005470 VSI Rcpt#: 000026868 7•.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005471 VSI Rcpt#: 000026869 7.00 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGEk AViIVITY LISTING PAGE 458 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005472 VSI Rcpt#: 000026871 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005473 VSI Rcpt#: 000026872 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005474 VSI Rcpt#: 000026873 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005475 VSI Rcpt#: 000026874 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005476 VSI Rcpt#: 000026875 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005477 VSI Rcpt#: 000026876 RECTRAC 10/31/07.99 GM 00971 05/08 AP 10/31/07 0075626 SUMPTER, GWEN 26998 REFUND -CLASS CANC CR 00945 05/08 CR 11/01/07 0005544 VSI Rcpt#: 000026890 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005545 VSI Rcpt#: 000026885 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005546 VSI Rcpt#: 000026879 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005547 VSI Rcpt#: 000026885 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005548 VSI Rcpt#: 000026886 RECTRAC 11/01/07 99 CR 00945 05/08 CR 1.1/01/07 0005549 VSI Rcpt#: 000026889 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005550 VSI Rcpt#: 000026890 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005551 VSI Rcpt#: 000026891 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005552 VSI Rcpt#: 000026891 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005553 VSI Rcpt#: 000026892 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005554 VSI Rcpt#: 000026892 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005555 VSI Rcpt#: 000026894 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005556 VSI Rcpt#: 000026894 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005557 VSI Rcpt#: 000026895 RECTRAC 11/01/07 99 CR 00993 05/08 CR 11/02/07 0005638 VSI Rcpt#: 000026906 RECTRAC. 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005629 VSI Rcpt#: 000026899 RECTRAC 11/02/07 99 CR 00993 05/08 CR 11/02/07 0005630 VSI Rcpt#: 000026899 RECTRAC 11/02/07 99 40.00 7.00 42.00 7.00 7.00 15.00 123.00 16.00 30.00 42.00 30.00 13.00 16.00 16.00 16.00 16.00 30.00 30.00 16.00 16.00 16.00 30.00 13.00 13.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 459 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00993 05/08 CR 11/02/07 0005631 VSI Rcpt#: 000026901 13.00 RECTRAC 11/02/07 99 CR 00993 05/08 CR 11/02/07 0005632 VSI Rcpt#: 000026902 13.00 RECTRAC 11/02/07 99 CR 00993 05/08 CR 11/02/07 0005633 VSI Rcpt#: 000026910 12.00 RECTRAC 11/02/07 99 CR 00993 05/08 CR 11/02/07 0005634 VSI Rcpt#: 000026916 48.00 RECTRAC 11/02/07 99 CR 01002 05/08' CR 11/05/07 OOQ5704 VSI Rcpt#: 000026931 50.00 RECTRAC 11/05/07 99 CR 01002 05/08 CR 11/05/07 0005705 VSI Rcpt#: 000026922 13.00 RECTRAC 11/05/07 99 CR 01002 05/08 CR 11/05/07 0005706 VSI Rcpt#: 000026922 13.00 RECTRAC 11/05/07 99 CR 01002 05/08 CR 11/05/07 0005707 VSI Rcpt#: 000026923 13.00 RECTRAC 11/05/07 99 CR 01002 05/08 CR 11/05/07 0005708 VSI Rcpt#: 000026930 3.00 RECTRAC 11/05/07 99 CR 01002 05/08 CR 11/05/07 0005709 VSI Rcpt#: 000026938 63.00 RECTRAC ' 11/05/07 99 CR 01002 05/08 'CR 11/05/07 0005710 VSI Rcpt#: 000026941 5.00 RECTRAC 11/05/07 99 CR 01002 05/08 CR 11/05/07 0005711 VSI Rcpt#: 000026945 14.00 RECTRAC 11/05/07 99 CR 01002 05/08 CR 11/05/07 0005712 VSI Rcpt#: 000026946 16.50 RECTRAC 11/05/07 99 CR 01008 05/08 CR 11/06/07 0005836 VST Rcpt#: 000026963 17.00 RECTRAC 11/06/07 99 CR 01008 05/08 CR 11/06/07 0005837 VSI Rcpt#: 000026964 17.00 RECTRAC 11/06/07 99 CR 01008 05/08 CR 11/06/07 0005838 VSI Rcpt#: 000026965 8.00 RECTRAC 11/06/07 99 CR 01008 05/08 CR 11/06/07 0005839 VSI Rcpt#: 000026971 30.00 RECTRAC 11/06/07 99 CR 01008 05/08 CR 11/06/07 0005840 VSI Rcpt#: 000026972 10.00 RECTRAC 11/06/07 99 CR 01008 05/08 CR 11/06/07 0005841 VSI Rcpt#: 000026973 10.00 RECTRAC 11/06/07 99 CR 01014 05/08 CR 11/07/07 0005922 VSI Rcpt#: 000027033 42.00 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005923 VSI Rcpt#: 000026981 15.00 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005924 VSI Rcpt#: 000026982 13.00 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005925 VSI Rcpt#: 000026983 17.00 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005926 VSI Rcpt#: 000026984 17.00 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005927 VSI Rcpt#: 000026985 17.00 PREPARED 11/26/2008, •9:44:45 GENERAL LEDGER ACTIVITY•LISTING PAGE 460 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------=---------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005928 VSI Rcpt#: 000027004 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005929 VSI Rcpt#: 000027004 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005930 VSI Rcpt#: 000027005 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005931 VSI Rcpt#: 000027006 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005932 VSI Rcpt#: 000027013 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005933 VSI Rcpt#: 000027014 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005934 VSI Rcpt#: 000027021 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005935 VSI Rcpt#: 000027021 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005936 VSI Rcpt#: 000027022 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005937 VSI Rcpt#: 000027023 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005938 VSI Rcpt#: 000027024 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005939 VSI Rcpt#: 000027025 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005940 VSI Rcpt#: 000027026 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005941 VSI Rcpt#: 000027026 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005942 VSI Rcpt#: 000027027 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005943 VSI Rcpt#: 000027027 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005944 VSI Rcpt#: 000027028 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005945 VSI Rcpt#: 000027030 RECTRAC 11/07/07 99 CR 01014 05/08 CR•11/07/07 0005946 VSI Rcpt#: 000027034 RECTRAC 11/07/07 99 CR. 01014 05/08 CR 11/07/07 0005947 VSI Rcpt#: 000027036 RECTRAC 11/07/07 99 CR 01020 05/08 CR 11/09/07 0006130 SR CNTR DEP. MMENDOZA 11/09/07 02 CR 01027 05/08 CR 11/13/07 0006139 RC -11/13/07 MMENDOZA 11/13/07 02 CR 01060 05/08 CR 11/13/07 0006138 REC TRAC FOR 11/09/07 KBLONDELL 11/13/07.01 CR 01064 05/08 CR 11/13/07 0006185 VSI Rcpt#: 000027109 RECTRAC 11/13/07 99 9 3.00 8.00 15.00 8.00 147.00 75.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 279.00 30.00 101.00 25.00 PREPARED aa/26/2008, 9:44:45 GENERAL LEDGE'K AVfIVITY LISTING PAGE 461 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------C-------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR•01064 05/08 CR 11/13/07 0006186 VSI Rcpt#: 000027106 RECTRAC 11/13/07 99 CR 01064 05/08 CR 11/13/07 0006187 VSI Rcpt#: 000027107 RECTRAC 11/13/07 99 CR 01064 05/08 CR 11/13/07 0006188 VSI Rcpt#: 000027107 RECTRAC 11/13/07 99 CR 01064 05/08 CR 11/13/07 0006189 VSI Rcpt#: 000027110 RECTRAC 11/13/07 99 CR 01064 05/08 CR 11/13/07 0006190 VSI Rcpt#: 000027111 RECTRAC 11/13/07 99 CR 01064 05/08 CR 11/13/07 0006191 VSI Rcpt#: 000027113 RECTRAC 11/13/07 99 CR 01064 05/08 CR 11/13/07 0006192 VSI Rcpt#: 000027114 RECTRAC 11/13/07 99 CR 01064 05/08 CR 11/13/07 0006193 VSI Rcpt#: 000027116 RECTRAC 11/13/07 99 CR 01064 05/08 CR 11/13/07 0006194 VSI Rcpt#: 000027119 RECTRAC 11/13/07 99 CR 01064 05/08 CR 11/13/07 0006195 VSI Rcpt#: 000027119 RECTRAC 11/13/07 99 CR 01064 05/08 CR 11/13/07 0006196 VSI Rcpt#: 000027122 RECTRAC 11/13/07 99 CR 01084 05/08 CR 11/14/07 0006243 VSI Rcpt#: 000027130 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006244 VSI Rcpt4: 000027131 RECTRAC 11/14/07 99 CR 01084 05/08, CR 11/14/07 0006245 VSI Rcpt#: 000027132 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006246 VSI Rcpt#: 000027134 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006247 VSI Rcpt#: 000027136 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006248 VSI Rcpt#: 000027138 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006249 VSI Rcpt#: 000027142 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006250 VSI Rcpt#: 000027141 RECTRAC 11/14/07 99 CR 01084 05/08 'CR 11/14/07 0006251 VSI Rcpt#: 000027141 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006252 VSI Rcpt#: 000027143 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006253 VSI Rcpt#: 000027143 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006254 VSI Rcpt#: 000027144 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006255 VSI Rcpt#: 000027145 RECTRAC 11/14%07 99 CR 01084 05/08 CR 11/14/07 0006256 VSI Rcpt#: 000027146 25.00 25.00 25.00 25.00 25.00 30.00 17.00 10.00 25.00 25.00 15.00 17.00 15.00 17.00 15.00 15.00 8.00 7.00 15.00 15.00 7.00 7.00 7.00 7.00 149.00 PREPAREL aai2612008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 462 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11/14/07 99 CR 01090 05/08 CR 11/15/07 0006297 VSI Rcpt#: 000027163 16.00 RECTRAC 11/15/07 99 CR 01090 05/08 CR 11/15/07 0006298 VSI Rcpt#: 000027163 16.00 RECTRAC .11/15/07 99 CR 01097 05/08 CR 11/16/07 0006362 VSI Rcpt#: 000027165 30.00 RECTRAC 11/16/07 99 CR 01097 05/08 CR 11/16/07 0006363 VSI Rcpt#: 000027166 63.00 RECTRAC 11/16/07 99 CR 01103 05/08 CR 11/19/07 0006414 VSI Rcpt#: 000027190 5.00 RECTRAC 11/19/07 99 CR 01103 05/08 CR 11/19/07 0006415 VSI Rcpt#: 000027193 5.00 RECTRAC 11/19/07 99 CR 01103 05/08 CR 11/19/07 0006416 VSI Rcpt#: 000027194 3.00 RECTRAC 11/19/07 99 CR 01103 05/08 CR 11/19/07 0006417 VSI•Rcpt#: 000027195 57.00 RECTRAC 11/19/07 99 CR 01103 05/08 CR 11/19/07 0006418 VSI Rcpt#: 000027207 14.00 RECTRAC 11/19/07 99 CR 01103 05/08 CR 11/19/07 0006419 VSI Rcpt#: 000027208 a 25.50 RECTRAC 11/19/07 99 CR 01109 05/08 CR 11/20/07 0006472 VSI Rcpt#: 000027223 17.00 RECTRAC 11/20/07 99 CR 01109 05/08 CR 11/20/07 0006473 VSI Rcpt#: 000027225 17.00 RECTRAC 11/20/07 99 CR 01109 05/08 CR 11/20/07 0006474 VSI Rcpt#: 000027226 17.00 RECTRAC 11/20/07 99 CR 01109 05/08 CR 11/20/07 0006475 VSI Rcpt#: 000027230 25.00 RECTRAC 11/20/07.99 " CR 01109 05/08 CR 11/20/07 0006476 VSI Rcpt#: 000027230 25.00 RECTRAC 11/20/07.99 CR 01109 05/08 CR 11/20/07 0006477 VSI Rcpt#: 000027231 17.00• RECTRAC 11/20/07 99 GM 01280 06/08 AP 11/20/07 0076138 KORNBLUTH, MERRIL' 30.00 27643 REFUND -LOW ENROLLMENT CR 01115 05/08 •CR 11/21/07 0006530 VSI Rcpt#: 000027249 17.00 RECTRAC 11/21/07 99 CR 01115 05/08 CR 11/21/07 0006531 VSI Rcpt#: 000027250 17.00 RECTRAC 11/21/07 99 CR 01115 05/08 CR 11/21/07 0006532 VSI Rcpt#: 000027251 17.00 RECTRAC 11/21/07 99 CR 01115 05/08 CR 11/21/07 0006533 VSI Rcpt#: 000027252 15.00 RECTRAC 11/21/07 99 CR 01115 05/08 CR 11/21/07 0006534 VSI Rcpt#: 000027258 9.00 RECTRAC 11/21/07 99 CR 01115 05/08 CR 11/21/07 0006535 VSI Rcpt#: 000027259 9.00 RECTRAC 11/21/07 99 CR 01115 05/08 CR 11/21/07 0006536 VSI Rcpt#: 000027259 9.00 RECTRAC 11/21/07 99 PREPARED aii26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 463 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- NUMBER PER. CD DATE . NUMBER D E ---------------------------------------------------------------------------------------------------- S C•R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01115 05/08 CR 11/21/07 0006537 VSI Rcpt#: 000027261 76.00 RECTRAC 11/21/07 99 CR 01115 05/08 CR 11/21/07 0006538 VSI Rcpt#: 000027262 9.00 RECTRAC 11/21/07 99 CR 01123 05/08 CR 11/27/07 0006630 SENIOR CENTER FEES 11/26/ 335.50 KBLONDELL 11/27/07 01 CR 01129 05/08 CR 11/28/07 0006713 SENIOR CENTER FEES 11/27/ 139.00 KBLONDELL 11/28/07 01 CR 01133 05/08 CR 11/28/07 0006737 VSI Rcpt#: 000027325 13.00 RECTRAC 11/28/07 99 CR 01133 05/08 CR 11/28/07 0006738 VSI Rcpt#: 000027325 13.00 RECTRAC 11/28/07 99 CR 01133 05/08 CR 11/28/07 0006739 VSI Rcpt#: 000027326 13.00 RECTRAC 11/28/07 99 - CR 01133 05/08 CR 11/28/07.0006740 VSI Rcpt#: 000027334 153.00 RECTRAC 11/28/07 99 CR 01150 05/08 CR 11/29/07 0006803 VSI Rcpt#: 000027342 30.00 RECTRAC 11/29/07 98 CR 01150 05/08 CR 11/29/07 0006804 VSI Rcpt#: 000027342 30.00 RECTRAC 11/29/07 98 CR 01150 05/08 CR 11/29/07 0006784 VSI Rcpt#: 000027349 13.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006785 VSI Rcpt#: 000027352 7.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006786 VSI Rcpt#: 000027343 7.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006787 VSI Rcpt#: 000027344 7.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006788 VSI Rcpt#: 000027345 7.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006789 VSI Rcpt#: 000027345 7.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006790 VSI Rcpt#: 000027346 7.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006791 VSI Rcpt#: 000027348 65.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006792 VSI Rcpt#: 000027348 65.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006793 VSI Rcpt#: 000027350 39.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006794 VSI Rcpt#: 000027351 65.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006795 VSI-Rcpt#: 000027353 7.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006796 VSI Rcpt#: 000027354 8.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006797 VSI Rcpt#: 000027355 17.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006798 VSI Rcpt#: 000027357 16.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 464 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006799 VSI Rcpt#: 000027358 16.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006800 VSI Rcpt#: 000027359 16.00 RECTRAC 11/29/07 99 CR 01150 05/08 CR 11/29/07 0006801 VSI Rcpt#: 000027359 16.00 RECTRAC 11/29/07 99 CR 01158 05/08 CR 11/30/07 0006856 VSI Rcpt#: 000027361 13.00 RECTRAC 11/30/07 99 CR 01158 05/08 CR 11/30/07 0006857 VSI Rcpt#: 000027362 13.00 RECTRAC 11/30/07 99 CR 01158 05/08 CR 11/30/07 0006858 VSI Rcpt#: 000027363 13.00 RECTRAC 11/30/07 99 CR 01158 05/08 CR 11/30/07 0006859 VSI Rcpt#: 000027365 13.00 RECTRAC 11/30/07 99 CR. 01158 05/08 CR 11/30/07 0006860 VSI Rcpt#: 000027365 3.00 RECTRAC 11/30/07 99 CR 01158 05/08 CR 11/30/07 0006861 VSI Rcpt#: 000027365 3.00 RECTRAC 11/30/07 99 CR 01158 05/08 CR 11/30/07 0006862 VSI Rcpt#: 000027365 13.00 RECTRAC 11/30/07 99 CR 01158 05/08 CR 11/30/07 0006863 VSI Rcpt#: 000027366 13.00 RECTRAC 11/30/07 99 CR 01158 05/08 CR 11/30/07 0006864 VSI Rcpt#: 000027366 13.00 RECTRAC 11/30/07 99 CR 01158 05/08 CR 11/30/07 0006865 VSI Rcpt#: 000027367 13.00 RECTRAC 11/30/07 99 CR 01158 05/08 CR 11/30/07 0006866 VSI Rcpt#: 000027369 63.00 RECTRAC 11/30/07 99 CR 01158 05/08 CR 11/30/07 0006867 VSI Rcpt#: 000027378 65.00 RECTRAC 11/30/07 99 CR 01176 06/08 CR 12/03/07 0006982 VSI Rcpt#: 000027379 13.00 RECTRAC 12/03/07 99 CR.01176 06/08 CR 12/03/07 0006983 VSI Rcpt#: 000027389 13.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006984 VSI Rcpt#: 000027390 13.00 RECTRAC 1.2/03/07 99 CR 01176 06/08 CR 12/03/07 0006985 VSI Rcpt#: 000027391 13.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006986 VSI Rcpt#: 000027392 13.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006987 VSI Rcpt#: 000027393 13.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006988 VSI Rcpt#: 000027394 13.00 RECTRAC 12/03/07 99 .CR 01176 06/08 CR 12/03/07 0006989 VSI Rcpt#: 000027396 13.00 RECTRAC 12/03/07 99 CR 01176. 06/08 CR 12/03/07 0006990 VSI Rcpt#: 000027397 50.00 RECTRAC 12/03/07 99 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGE'K AuTIVITY LISTING PAGE 465 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01176 06/08 CR 12/03/07 0006991 VSI Rcpt#: 000027398 50.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006992 VSI Rcpt#: 000027399 50.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006993 VSI Rcpt#: 000027400 50.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006994 VSI Rcpt#: 000027401 30.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006995 VSI Rcpt#: 000027402 54.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006996 VSI Rcpt#: 000027407 22.50 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006997 VSI Rcpt#: 000027408 6.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006998 VSI Rcpt#: 000027409 5.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0006999 VSI Rcpt#: 000027410 5.00 RECTRAC 12/03/07 99 CR 01176 06/08 CR 12/03/07 0007000 VSI Rcpt#: 000027415 13.00 RECTRAC 12/03/07 99 CR 01222 06/08 CR 12/04/07 0007046 VSI Rcpt#: 000027421 25.00 RECTRAC 12/04/07 99 CR 01222 06/08 CR 12/04/07 0007047 VSI Rcpt#: 000027422 25.00 RECTRAC 12/04/07 99 CR 01222 06/08 CR 12/04/07 0007048 VSI Rcpt#: 000027423 25.00 RECTRAC 12/04/07 99 CR 01222 06/08 CR 12/04/07 0007049 VSI Rcpt#: 000027428 25.00 RECTRAC 12/04/07 99 CR 01222 06/08 CR 12/04/07 0007050 VSI Rcpt#: 000027426 9.00 RECTRAC 12/04/07 99 CR 01222 06/08 CR 12/04/07 0007051 VSI Rcpt#: 000027427 9.00 RECTRAC 12/04/07 99 CR 01222 06/08 CR 12/04/07 0007052 VSI Rcpt#: 000027428 25.00 RECTRAC 12/04/07 99 CR 01222 06/08 CR 12/04/07 0007053 VSI Rcpt#: 000027429 9.00 RECTRAC 12/04/07 99 CR 01229 06/08 CR 12/05/07 0007095 VSI Rcpt#: 000027438 115.00 RECTRAC 12/05/07 99 CR 01229 06/08 CR 12/05/07 0007096 VSI Rcpt#: 000027434 13.00 RECTRAC 12/05/07 99 CR 01229 06/08 CR 12/05/07 0007097 VSI Rcpt#: 000027435 13.00 RECTRAC 12/05/07 99 CR 01390 06/08 CR 12/05/07 0008793 VSI Rcpt#: 000027336 39•.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008794 VSI Rcpt#: 000027698 35.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008795 VSI Rcpt#: 000027720 96.00 RECTRAC 12/05/07 97 CR 01390 06108 CR 12/05/07 0008796 VSI Rcpt#: 000027734 96.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 466 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------=-------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008797 VSI Rcpt#: 000027735 96.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008798 VSI Rcpt#: 000027740 96.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 000879'9 VSI Rcpt#: 000027740 96.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008800 VSI Rcpt#: 000027745 10.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008801 VSI Rcpt#: 000027511 70.00 RECTRAC 12/05/07 97 CR 01390 06/08 CR 12/05/07 0008802 VSI Rcpt#: 000027571 70.00 RECTRAC 12/05/07 97 CR 01236 06/08 CR 12/06/07 0007195 VSI Rcpt#: 000027458 39.00 . RECTRAC 12/06/07 99 CR 01236 06/08 CR 12/06/07 00.07196 VSI Rcpt#: 000027470 7.00 RECTRAC 12/06/07 99 CR 01236 06/08 CR 12/06/07 0007197 VSI Rcpt#: 000027471 7.00 RECTRAC 12/06/07 99• CR 01236 06/08 CR 12/06/07 0007198 VSI Rcpt#: 000027472 7.00 RECTRAC• 12/06/07 99 CR 01236 06/08 CR 12/06/07 0007199 VSI Rcpt#: 000027472 7.00 RECTRAC 12/06/07 99 CR 01236 06/08 CR 12/06/07 0007200 VSI Rcpt#: 000027473 7.00 RECTRAC 12/06/07 99 CR 01236 06/08 CR 12/06/07 0007201 VSI Rcpt#: 000027473 "7.00 RECTRAC 12/06/07 99 CR 01236 06/08 CR 12/06/07 0007202 VSI Rcpt#: 000027474 7.00 RECTRAC 12/06/07 99 CR 01236 06/08 CR 12/06/07 0007203 VSI Rcpt#: 000027475 7.00 RECTRAC 12/06/07 99 CR 01236 06/08• CR 12/06/07 0007204 VSI Rcpt#: 000027476 7.00 RECTRAC 12/06/07 99 CR 01236 06/08 CR 12/06/07 0007205 VSI Rcpt#: 000027477 16.00 RECTRAC 12/06/07 99 CR 01236 06/08 CR 12/06/07 0007206 VSI Rcpt#: 000027477 16.00 RECTRAC 12/06/07 99 CR 01236 06/08 CR 12/06/07 0007207 VSI Rcpt#: 000027478 8.00 RECTRAC 12/06/07 99 CR 01244 06/08 CR 12/07/07 0007277 VSI Rcpt#: 000027493 30.00 RECTRAC 12/07/07 99 CR 01244 06/08 CR 12/07/07 0007278 VSI Rcpt#: 000027493 30.00 RECTRAC 12/07/07 99 CR 01244 06/08 CR 12/07/07 0007279 VSI Rcpt#: 000027497 30.00 RECTRAC 12/07/07 99 CR 01244 06/08 CR 12/07/07 0007280 VSI Rcpt#: 000027497 30.00 RECTRAC 12/07/07 99 CR 01253 06/08 CR 12/10/07 0007334 VSI Rcpt#: 000027532 10.00 RECTRAC 12/10/07 99 PREPARES x./26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 467 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------=---------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------'-------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01253 06/08 CR 12/10/07 0007335 VSI Rcpt#: 000027514 57.00 RECTRAC 12/10/07 99 CR 01253 06/08 CR 12/10/07 0007336 VSI Rcpt#: 000027515 24.00 RECTRAC 12/10/07 99 CR 01253 06/08 CR 12/10/07 0007337 VSI Rcpt#: 000027516 5.00 RECTRAC 12/10/07 99 CR 01253 06/08 CR 12/10/07 0007339 VSI Rcpt#: 000027518 3.00 RECTRAC 12/10/07 99 CR 01253 06/08 CR 12/10/07 0007340 VSI Rcpt#: 000027519'. 8.00 RECTRAC 12/10/07 99 CR 01253 06/08 CR 12/10/07 0007341 •VSI Rcpt#: 000027520 13'.00 RECTRAC 12/10/07 99 CR 01261 06/08 CR 12/11/07 0007410 VSI Rcpt#: 000027533 10.00 RECTRAC 12/11/07 99• CR 01261 06/08 CR 12/11/07 0007411 VSI Rcpt#: 000027533 10.00 RECTRAC 12/11/07 99 CR 01261 06/08 CR 12/11/07 0007412 VSI Rcpt#: 000027534 9.00 RECTRAC 12/11/07 99 CR 01261 06/08 CR 12/11/07 0007413 VSI Rcpt#: 000027535 30.00 RECTRAC 12/11/07 99 CR 01261 06/08 CR 12/11/07 0007414 VSI Rcpt#: 000027536 30.00 RECTRAC 12/11/07 99 CR 01261 06/08 CR 12/11/07 0007415 'VSI Rcpt#: 000027539 30.00 RECTRAC 12/11/07 99 CR 01261 06/08 CR 12/11/07 0007416 VSI Rcpt#: 000027544 9.00 RECTRAC 12/11/07 99 CR 01271 06/08 CR 12/12/07 0007461 VSI Rcpt#: 000027562 7.00 RECTRAC 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007462 VSI Rcpt#: 000027563 7.00 RECTRAC 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007463 VSI Rcpt#: 000027564 7.00 RECTRAC 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007464 VSI Rcpt#: 000027566 7.00 RECTRAC 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007465 VSI Rcpt#: 000027559 7.00 RECTRAC 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007466 VSI Rcpt#: 000027560 7.00 RECTRAC 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007467 VSI Rcpt#: 000027560 7.00 RECTRAC 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007468 VSI Rcpt#: 000027565 7.00 RECTRAC 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007469 VSI Rcpt#: 000027565 7.00 RECTRAC 12/12/07 99 CR 01302 06/08 CR 12/14/07 0007589 VSI Rcpt#: 000027586 8.00 RECTRAC 12/14/07 99 CR 01302 06/08 CR 12/14/07 0007590 VSI Rcpt#: 000027588 16.00 RECTRAC 12/14/07 99 CR 01302 06/08 CR 12/14/07 0007591 VSI Rcpt#: 000027588 16.00 PREPAREL A,/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 468 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 12/14/07 99 CR 01302 06/08 CR 12/14/07 0007592 VSI Rcpt#: 000027589 RECTRAC 12/14/07 99 CR 01302 06/08 CR 12/14/07 0007593 VSI Rcpt#: 000027589 RECTRAC 12/14/07 99 CR 01302 06/08 CR 12/14/07 0007594 VSI Rcpt#: 000027590 RECTRAC 12/14/07 99 CR 01302 06/08 CR 12/14/07 0007595 VSI Rcpt#: 000027590 RECTRAC 12/14/07 99 CR 01302 06/08 CR 12/14/07 0007596 VSI Rcpt#: 000027591 RECTRAC 12/14/07 99 CR 01308 06/08 CR 12/17/07 0007632 VSI Rcpt#: 000027600 RECTRAC 12/17/07 99 CR 01308 06/08 CR 12/17/07 0007633 VSI Rcpt#: 000027604 RECTRAC 12/17/07 99 CR 01308 06/08 CR 12/17/07 0007634 VSI Rcpt#: 000027606 RECTRAC 12/17/07 99 CR 01308 06/08 CR 12/17/07 0007635 VSI Rcpt#: 000027606 RECTRAC 12/17/07 99 CR 01308 06/08 CR 12/17/07 0007636 VSI Rcpt#: 000027607 RECTRAC 12/17/07 99 CR 01308 06/08 CR 12/17/07 0007637 VSI Rcpt#: 000027608 RECTRAC 12/17/07 99 CR 01308 06/08 CR 12/17/07 0007638 VSI Rcpt#: 000027611 RECTRAC 12/17/07 99 CR 01311 06/08 CR 12/18/07 0007682• VSI Rcpt#: 000027616 RECTRAC 12/18/07 99 CR 01311 06/08 CR 12/18/07 0007683 VSI Rcpt#: 000027617 RECTRAC 12/18/07 99 CR 01311 06/08 CR 12/18/07 0007684 VSI Rcpt#: 000027618 RECTRAC 12/18/07 99 CR 01311 06/08 CR 12/18/07 0007685 VSI Rcpt#: 000027621 RECTRAC 12/18/07 99 CR 01311 06/08 CR 12/18/07 0007686 VSI Rcpt#: 000027620 RECTRAC 12/18%07 99 CR 01311 06/08 CR 12/18/07 0007687 VSI Rcpt#: 000027622 RECTRAC 12/18/07 99 CR 01311 06/08 CR 12/18/07 0007688 VSI Rcpt#: 000027623 RECTRAC 12/18/07 99 CR 01311 06/08 CR 12/18/07 0007689 VSI Rcpt#: 000027624 RECTRAC 12/18/07 99 CR 01311 06/08 CR 12/18/07 0007690 VSI Rcpt#: 000027624- RECTRAC 12/18/07 99 CR 01311 06/08 CR 12/18/07 0007691 VSI Rcpt#: 000027635 RECTRAC - 12/18/07 99 CR 01311 06/08 CR 12/18/07 0007692 VSI Rcpt#: 000027635 RECTRAC 12/18/07 99 CR 01311 06/08 CR 12/18/07 0007693 VSI Rcpt#: 000027636 RECTRAC 12/18/07 99 16.00 16.00 16.00 16.00 48.00 45.00 57.00 96.00 96.00 96.00 45.00 33.00 5.00 5.00 10:00 35.00 9.00 35.00 35.00 45.00 90.00 35.00 45.00 45.00 PREPARED ai12612008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING rAWt 469 PROGRAM• GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01317 06/08 CR 12/19/07 0007731 VSI Rcpt#: 000027640 RECTRAC 12/19/07 99 CR 01317 06/08 CR 12/19/07 0007732 VSI Rcpt#: 000027637 RECTRAC 12/19/07 99 CR 01317 06/08 CR 12/19/07 0007733 VSI Rcpt#: 000027638 RECTRAC 12/19/07 99 CR 01317 06/08 CR 12/19/07 0007734 VSI Rcpt#: 000027638 RECTRAC 12/19/07 99• CR 01317 06/08 CR 12/19/07 0007735 VSI Rcpt#: 000027646 RECTRAC 12/19/07 99 CR 01317 06/08 CR 12/19/07 0007736 VSI Rcpt#: 000027647 RECTRAC 12/19/07 99 CR 01317 06/08 CR 12/19/07 0007737 VSI Rcpt#: 000027647 RECTRAC 12/19/07 99 CR 01317 06/08 CR 12/19/07 0007738 VSI Rcpt#: 000027648 RECTRAC 12/19/07 99 CR 01322 06/08 CR 12/20/07 0007760 VSI Rcpt#: 000027659 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007761 VSI Rcpt#: 000027673 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007762 VSI Rcpt#: 000027673 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007763 VSI Rcpt#: 000027674 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007764 VSI Rcpt#: 000027674 RECTRAC 12/20/07 99 CR 01329 06/08 CR 12/21/07 0007927 VSI Rcpt#: 000027679 RECTRAC 12/21/07 99 CR 01329 06/08 CR 12/21/07 0007928 VSI Rcpt#: 000027687 RECTRAC 12/21/07 99 CR 01329 06/08 CR 12/21/07 0007929 VSI Rcpt#: 000027686 RECTRAC 12/21/07 99 CR 01329 06/08 CR 12/21/07 0007930 VSI Rcpt#: 000027689 RECTRAC 12/21/07 99 CR 01329 06/08 CR 12/21/07 0007931 VSI Rcpt#: 000027691 RECTRAC 12/21/07 99 CR 01329 06/08 CR 12/21/07 0007932 VSI Rcpt#: 000027691 RECTRAC 12/21/07 99 CR 01336 06/08 CR 12/26/07 0007987 VSI Rcpt#: 000027716 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0007972 VSI Rcpt#: 000027700 RECTRAC 12/26/07 99 CR 01336 06/08 CR 12/26/07.0007973 VSI Rcpt#: 000027700 RECTRAC 12/26/07 99 CR 01336 06/08 CR 12/26/07 0007974 VSI Rcpt#: 000027703 RECTRAC 12/26/07 99 CR 01336 06/08 CR 12/26/07.0007975 VSI Rcpt#: 000027703 RECTRAC 12/26/07 99 CR 01336 06/08 CR 12/26/07 0007976 VSI Rcpt#: 000027723 16.00 16.00 16.00 16.00 35.00 96.00 96.00 139.00 96.00 16.00 16.00 16.00 16.00 16.00 45.00 16.00 51.00 96.00 96.00 96.00 96.00 96.00 16.00 16.00 91.00 PREPAREL ./26/2008, 9:44:45 GENERAL LEDGEk A6riVITY LISTING PAGE 470 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 12/26/07 99 CR 01346 06/08 CR 12/27/07 0008046 VSI Rcpt#: 000027742 45.00 RECTRAC 12/27/07 98 CR 01346 06/08 CR 12/27/07 0008047 VSI Rcpt#: 000027738 35.00 RECTRAC 12/27/07 98 CR 01346 06/08 CR 12/27/07 0008048 VSI Rcpt#: 000027741 32.00 RECTRAC 12/27/07 98 CR 01346 06/08 CR 12/27/07 0008049 VSI Rcpt#: 000027754 96.00 RECTRAC 12/27/07 98 CR 01346 06/08 CR 12/27/07 0008050 VSI Rcpt#: 000027754 20.00 RECTRAC 12/27/07 98 CR 01346 06/08 CR 12/27/07 0008051 VSI Rcpt#: 000027755 16.00 RECTRAC 12/27/07 98 CR 01346 06/08 CR 12/27/07 0008027 VSI Rcpt#: 000027747 68.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008028 VSI Rcpt#: 000027748 75.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008029 VSI Rcpt#: 000027752 20.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008030 VSI Rcpt#: 000027753 75.00 RECTRAC 12/27/07 99 CR 01357 06/08 CR 12/28/07 0008153 VSI Rcpt#: 000027786 10.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008154 VSI Rcpt#: 000027786 10.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008155 VSI Rcpt#: 000027786 10.00 RECTRAC _ 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008121 VSI Rcpt#: 000027763 16.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008122 VSI Rcpt#: 000027784 90.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008123 VSI Rcpt#: 000027784 90.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008124 VSI Rcpt#: 000027795 96.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008125 VSI Rcpt#: 000027795 96.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008126 VSI Rcpt#: 000027800 63.00 RECTRAC 12/28/07 99 CR 01405 07/08 CR 01/02/08 0008298 VSI Rcpt#: 000027857 96.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008299 VSI Rcpt#: 000027857 96.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008300 VSI Rcpt#: 000027864 96.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008301 VSI Rcpt#: 000027864 96.00 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008302 VSI Rcpt#: 000027899 45.00 RECTRAC 01/02/08 98 0 PREPARED .x/26/2008, 9:44:45 GENERAL LEDGEk AtrIVITY LISTING PAGE 471 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS - CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01405 07/08 CR 01/02/08 0008213 VSI Rcpt#: 000027833 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008214 VSI Rcpt#: 000027835 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008215 VSI Rcpt#: 000027838 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008216 VSI Rcpt#: 000027839 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008217 VSI Rcpt#: 000027841 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008218 VSI Rcpt#: 000027842 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008219 VSI Rcpt#: 000027843 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008220 VSI Rcpt#: 000027844 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008221 VSI Rcpt#: 000027845 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008222 VSI Rcpt#: 000027846 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008223 VSI Rcpt#: 000027892 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008224 VSI Rcpt#: 000027893 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008225 VSI Rcpt#: 000027894 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008226 VSI Rcpt#: 000027900 RECTRAC 01/02/08 99 CR 01626 07/08 CR 01/02/08 0010375 VSI Rcpt#: 000027779 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010376 VSI Rcpt#: 000027773 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010377 VSI Rcpt#: 000027790 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010378 VSI Rcpt#: 000027790 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010379 VSI Rcpt#: 000027802 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010380 VSI Rcpt#: 000027802 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010381 VSI Rcpt#: 000027815 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010382 VSI Rcpt#: 000027818 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010383 VSI Rcpt#: 000027819 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010384 VSI Rcpt#: 000027819 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010385 VSI Rcpt#: 000027819 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 96.00 50.00 50.00 32.00 45.00 75.00 96.00 90.00 90.00 96.00 96.00 96.00 32.00 30.00 30.00 30.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 472 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------- NUMBER PER. 7---------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010386 VSI Rcpt#: 000027819 30.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010387 VSI Rcpt#: 000027820 75.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010388 VSI Rcpt#: 000027822 96.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010389 VSI Rcpt#: 000027822 96.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010390 VSI Rcpt#: 000027823 68.00 RECTRAC 01/02/08 97 CR 01626 07/08 •CR 01/02/08 0010391 VSI Rcpt#: 000027855 96.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010392 VSI Rcpt#: 000027862 75.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010393 VSI Rcpt#: 000027862 75.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010394 VSI Rcpt#: 000027862 35.00 RECTRAC 01/02/08 97 CR 01626 07/08. CR 01/02/08 0010395 VSI Rcpt#: 000027881 75.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010396 VSI Rcpt#: 000027887 96.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010397 VSI Rcpt#: 000027890 96.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010398 VSI Rcpt#: 000027898 96.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010399 VSI Rcpt#: 000027898 96.00 RECTRAC . 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010400 VSI Rcpt#: 000027901 96.00 RECTRAC 01/02/08 97 CR 01626 '07/08 CR 01/02/08 0010401 VSI Rcpt#: 000027901 75.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010402 VSI Rcpt#: 000027908 50.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010403 VSI Rcpt#: 000027914 10.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010404 VSI Rcpt#: 000027926 32.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010405 VSI Rcpt#: 000027966 50.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010406 VSI Rcpt#: 000028013 30.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010407 VSI Rcpt#: 000028012 35.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010408 VSI Rcpt#: 000028065 35.00 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010409 VSI Rcpt#: 000028263 30.00 RECTRAC 01/02/08 97 PREPAREL aai26/2008, 9:44:45 GENERAL LEDGEk ALrIVITY LISTING rAvt 473 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01626 07/08 CR 01/02/08 0010410 VSI Rcpt#: 000028264 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010411 VSI Rcpt#: 000028334 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010412 VSI Rcpt#: 000028349 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010413 VSI Rcpt#: 000028408 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010414 VSI Rcpt#: 000028411 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010415 VSI Rcpt#: 000028411 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010416 VSI Rcpt#: 000028411 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010417 VSI Rcpt#: 000028429 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010418 VSI Rcpt#: 000028432 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010419 VSI Rcpt#: 000028433 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010420 VSI Rcpt#: 000028433 RECTRAC 01/02/08 97 CR 01626 07/08 CR 01/02/08 0010421 VSI Rcpt#: 000028433 RECTRAC 01/02/08 97 CR 01412 07/08 CR 01/03/08 0008359 VSI Rcpt#: 000027905 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008360 VSI Rcpt#: 000027905 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008361 VSI Rcpt#: 000027907 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008362 VSI Rcpt#: 000027911 RECTRAC 01/03/08 99 CR 01412 -07/08 CR 01/03/08 0008363 VSI Rcpt#: 000027915 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008364 VSI Rcpt#: 000027915 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008365 VSI Rcpt#: 000027932 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008366 VSI Rcpt#: 000027933 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008367 VSI Rcpt#: 000027936 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008368 VSI Rcpt#: 000027937 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008369 VSI Rcpt#: 000027940 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008370 VSI Rcpt#: 000027941 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008371 VSI Rcpt#: 000027944 30.00 75.00 75.00 30.00 30.00 50.00 50.00 30.00 10.00 30.00 30.00 30.00 30.00 45.00 45.00 153.00 45.00 32.00 32.00 16.00 32.00 32.00 68.00 68.00 16.00 PREPAREL ..:26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING VAUt 474 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008372 VSI Rcpt#: 000027946 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008373 VSI Rcpt#: 000027946 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008374 VSI Rcpt#: 000027946 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008375 VSI Rcpt#: 000027947 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008376 VSI Rcpt#: 000027948 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008377 VSI Rcpt#: 000027949 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008378 VSI Rcpt#: 000027952 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008379 VSI Rcpt#: 000027952 RECTRAC 01/03/08 99 CR 0141.2 07/08 CR 01/03/08 0008380 VSI Rcpt#: 000027953 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008381 VSI Rcpt#: 000027953 RECTRAC 01/03/08 99 CR 01412 07/08 -CR 01/03/08 0008382 VSI Rcpt#: 000027959 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008383 VSI Rcpt#: 000027959 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008384 VSI Rcpt#: 000027963 RECTRAC 01/03/08 99 CR 01419 07/08 CR 01/04/08 0008466 VSI Rcpt#: 000027986 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008467 VSI Rcpt#: 000027985 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008468 VSI Rcpt#: 000027981 .RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008469 VSI Rcpt# :000027987 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008470 VSI Rcpt#: 000027987 RECTRAC 01/04/08 99• CR 01419 07/08 CR 01/04/08 0008471 VSI Rcpt#: 000027990 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008472 VSI Rcpt#: 000027991 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008473 VSI Rcpt#: 000027993 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008474 VSI Rcpt#: 000027994 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008475 VSI Rcpt#: 000027994 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008476 VSI Rcpt#: 000027994 RECTRAC 01/04/08 99 50.00 45.00 35.00 30.00 68.00 68.00 17.00 17.00 17.00 17.00 68.00 68.00 50.00 50.00 45.00 66.00 30.00 90.00 16.00 16.00 16.00 30.00 30.00 30.00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 475 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------- PER. ----------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichm_t CR 01419 07/08 CR 01/04/08 0008477 VSI Rcpt#: 000027994 30.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008478 VSI Rcpt#: 000027994 30.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008479 VSI Rcpt#: 000027995 90.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008480 VSI Rcpt#: 000028001 30.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008481 VSI Rcpt#: 000028005 16.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008482 VSI Rcpt#: 000028006 30.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008483 VSI Rcpt#: 000028006 30.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008484 VSI Rcpt#: 000028006 30.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008485 VSI Rcpt#: 000028006 30.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008486 VSI Rcpt#: 000028006 30.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008487 VSI Rcpt#: 000028006 30.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008488 VSI Rcpt#: 000028006 30.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008489 VSI Rcpt#: 000028006 30.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008490 VSI Rcpt#: 000028008 35.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008491 VSI Rcpt#: 000028008 35.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008492 VSI Rcpt#: 000028008 90.00 RECTRAC 01/04/08 99 CR 01444 07/08 CR 01/08/08 0008615 SENIOR CENTER FEES 01/07/ 1,481.50 KBLONDELL 01/08/08 01 CR 01444 07/08 CR 01/08/08 0008629 COMM SRVC-REC TRAC 105.00 MMENDOZA 01/08/08 02 CR 01449 07/08 CR 01/09/08 0008666 SENIOR CENTER FEES 01/08/ 1,052.00 KBLONDELL 01/09/08 01 CR 01455 07/08 CR 01/09/08 0008744 VSI Rcpt#: 000028167 30.00 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008745 VSI Rcpt#: 000028167 30.00 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008746 VSI Rcpt#: 000028167 30.00 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008698 VSI Rcpt#: 000028147 90.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008699 VSI Rcpt#: 000028148 96.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008700 VSI Rcpt#: 000028149 90.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 476 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------- --------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008701 VSI Rcpt#: 000028153 RECTRAC 01/09/08 99 CR .01455 07/08, CR 01/09/08 0008702 VSI Rcpt#: 000028156 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008703 VSI Rcpt#: 000028157 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008704 VSI Rcpt#: 000028169 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008705 VSI Rcpt#: 000028170 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008706 VSI Rcpt#: 000028171 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008707 VSI Rcpt#: 000028172 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008708 VSI Rcpt#: 000028174 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008709 VSI Rcpt#: 000028174 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008710 VSI Rcpt#: 000028175 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008711 VSI. Rcpt#: 000028177 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008712 VSI Rcpt#: 000028183 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008713 VSI Rcpt#: 000028181 RECTRAC . 01/09/08 99 CR 01455 07/08' CR 01/09/08 0008714 VSI Rcpt#: 000028182 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008715 VSI Rcpt#: 000028184 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008716 VSI Rcpt#: 000028185 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008717 VSI Rcpt#: 000028186 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008718 VSI Rcpt#: 000028188 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008719 VSI Rcpt#: 000028190 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008720 VSI Rcpt#: 000028191 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008721 VSI Rcpt#: 000028192 RECTRAC 01/09/08 99 CR 01462 07/08 CR 01/10/08 0008862 VSI Rcpt#: 000028202 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008863 VSI Rcpt#: 000028196 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008864 VSI Rcpt#: 000028201 RECTRAC 01/10/08 99 50.00 96.00 90.00 17.00 17.00 15.00 15.00 15.00 15.00 15.00 15.00 90.00 15.00 17.00 15.00 15.00 42.00 75.00 10.00 10.00 10.00 50.00 181.00 16.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGE'K AuTIVITY LISTING PAGE 477 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01462 07/08 CR O1/10/08 0008865 VSI Rcpt#: 000028204 42.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008866 VSI Rcpt#: 000028210 17.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008867 VSI Rcpt#: 000028210 17.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR O1/10/08 0008868 VSI Rcpt#: 000028208 8.00 RECTRAC - 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008869 VSI Rcpt#: 000028214 17.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008870 VSI Rcpt#: 000028214 17.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008871 VSI Rcpt#: 000028216 50.00 RECTRAC 01/10/08 99 CR 01469 07/08 CR 01/11/08 0008929 VSI Rcpt#: 000028242 16.00 RECTRAC 01/11/08 99 CR 01469 07/08 CR 01/11/08 0008930 VSI Rcpt#: 000028226 16.00 RECTRAC 01/11/08 99 CR 01469 07/08 CR 01/11/08 0008931 VSI Rcpt#: 000028227 16.00 RECTRAC 01/11/08 99 CO 01469 07/08 CR 01/11/08 0008932 VSI Rcpt#: 000028239 30.00 RECTRAC ' 01/11/08 99 CR 01469 07/08 CR 01/11/08 0008933 VSI Rcpt#: 000028237 72.00 RECTRAC 01/11/08 99 CR 01477 07/08 CR 01/14/08 0009016 VSI Rcpt#: 000028267 45.00 RECTRAC.01/14/08 98 CR 01477 07/08 CR 01/14/08 0008986 VSI Rcpt: 000028250 16.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0008987 VSI Rcpt#: 000028251 75.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0008988 VSI Rcpt#: 000028252 16.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0008989 VSI Rcpt#: 000028254 17.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0008990 VSI-Rcpt#•: 000028256 17.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0008991 VSI Rcpt#: 000028257 4.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0008992 VSI Rcpt#: 000028259 6.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0008993 VSI Rcpt#: 000028269 27.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0008994 VSI Rcpt#: 000028270 60.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0008995 VSI Rcpt#: 000028274 30.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0008997 VSI Rcpt#: 000028279 14.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0008998 VSI Rcpt#: 000028293 17.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 478 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/14/08 99 CR 01484 07/08 CR 01/15/08 0009111 VSI Rcpt#: 000028300 17.00 RECTRAC 01/15/08 99' CR 01484 07/08 CR 01/15/08 0009112 VSI Rcpt#: 000028305 9.00 RECTRAC 01/15/08 99 CR 01484 07/08 CR 01/15/08 0009113 VSI Rcpt#: 000028304 9.00 RECTRAC 01/15/08 99 CR 01484 07/08 CR 01/1.5/08 0009114 VSI Rcpt#: 000028306 9.00 RECTRAC 01/15/08 99 CR 01484 07/08 CR 01/15/08 0009115 VSI Rcpt#: 000028307 9.00 RECTRAC 01/15/08 99 CR 01484 07/08 CR 01/15/08 0009116 VSI Rcpt#: 000028308 17.00 RECTRAC 01/15/08 99 CR 01484 07/08 CR 01/15/08 0009117 •VSI Rcpt#: 000028309 17.00 RECTRAC 01/15/08 99 CR 01484 07/08 CR 01/15/08 0009118 VSI Rcpt#: 000028316 17.00 RECTRAC 01/15/08 99 CR 01484 07/08 CR 01/15/08 0009119 VSI Rcpt#: 000028317 17.00 RECTRAC 01/15/08 99 CR 01484 07/08 CR 01/15/08 0009120 VSI Rcpt#: 000028318 75.00 RECTRAC 01/15/08 99 CR 01484 07/08 CR 01/15/08 0009121 VSI Rcpt#: 000028319 45.00 RECTRAC 01/15/08 99 CR 01484 07/08 CR 01/15/08 0009122 VSI Rcpt#: 000028323 75.00 RECTRAC 01/15/08 99 CR 01490 07/08 CR 01/16/08 0009137 VSI Rcpt#: 000028329 32.00 RECTRAC 01/16/08 99 CR 01490 07/08 CR 01/16/08 0009138 VSI Rcpt#: 000028331 32.00 RECTRAC 01/16/08 99 CR 01490 07/08 CR 01/16/08 0009139 VSI Rcpt#: 000028337 32.00 RECTRAC 01/16/08 99 CR 01490 07/08 CR 01/16/08 0009140 VSI Rcpt#: 000028338 96.00 RECTRAC 01/16/08 99 CR 01490 07/08 CR 01/16/08 0009141 VSI Rcpt#: 000028348 150.00 RECTRAC 01/16/08 99 CR 01500 07/08 CR 01/17/08 0009182 VSI Rcpt#: 000028350 15.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009183 VSI Rcpt#: 000028351 15.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009184 VSI Rcpt#: 000028352 15.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009185 VSI Rcpt#: 000028353 15.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009186 VSI Rcpt#: 000028354 15.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009187 VSI Rcpt#: 000028355 17.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009188 VSI Rcpt#: 000028355 15.00 RECTRAC 01/17/08 99 PREPAREL aai2612008, 9:44:45 GENERAL LEDGEK AVTIVITY LISTING PAGE 479 PROGRAM GM362LA 'CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01500 07/08 CR 01/17/08 0009189 VSI Rcpt#: 000028356 4.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009190 VSI Rcpt#: 000028357 9.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009191 VSI Rcpt#: 000028357 4.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009192 VSI Rcpt#: 000028358 4.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009193 VSI Rcpt#: 000028359 17.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009194 VSI Rcpt#: 000028360 4.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009195 VSI Rcpt#: 000028361 4.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009196 VSI Rcpt#: 000028363 15.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08.0009197 VSI Rcpt#: 000028373 9.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009198 VSI Rcpt#: 000028374 9.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009199 VSI Rcpt#: 000028375 9.00, RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009200 VSI Rcpt#: 000028376 9.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009201 VSI Rcpt#: 000028377 9.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009202 VSI Rcpt#: 000028378 30.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009203 VSI Rcpt#: 000028379 42.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009204 VSI Rcpt#: 000028393 96.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009205 VSI Rcpt#: 000028402 96.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009206 VSI Rcpt#: 000028402 96.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009207 VSI Rcpt#: 000028404 17.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009208 VSI Rcpt#: 000028404 17.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009209 VSI Rcpt#: 000028405 17.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009210 VSI Rcpt#: 000028405 17.00 RECTRAC 01/17/08 99 CR 01530 07/08 CR 01/18/08 0009320 VSI Rcpt#: 000028424 50.00 RECTRAC 01/18/08 98 CR 01530 07/08 CR 01/18/08 0009310 VSI Rcpt#: 000028417 63.00 RECTRAC 01/18/08 99 CR 01530 07/08 CR 01/18/08 0009311 VSI Rcpt#: 000028418 120.00 PREPAREL .t,,26/2008, 9:44:45 GENERAL LEDGE'K AurIVITY•LISTING PAGE 480 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/18/08 99 CR 01530 07/08 CR 01/18/08 0009312 VSI Rcpt#: 000028427 RECTRAC 01/18/08 99 CR 01530 07/08 CR 01/18/08 0009313 VSI Rcpt#: 000028428 RECTRAC 01/18/08 99 CR 01536 07/08 CR 01/22/08 0009369 VSI Rcpt#: 000028439 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 000937.0 VSI Rcpt#: 000028443 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009371 VSI Rcpt#: 000028444 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009372 VSI Rcpt#: 000028445 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009373 VSI Rcpt#: 000028449 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009374 VSI Rcpt#: 000028450 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009375 VSI Rcpt#: 000028452 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009376 VSI Rcpt#: 000028453 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009377 VSI Rcpt#: 000028454 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009378 VSI Rcpt#: 000028456 RECTRAC 01/22/08 9.9 CR 01536 07/08 CR 01/22/08 0009379 VSI Rcpt#: 000028457 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009380 VSI Rcpt#: 000028458 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009381 VSI Rcpt#: 000028459 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009382 VSI Rcpt#: 000028460 RECTRAC 01/22/08 99 CR 01536 07/08 .CR 0.1/22/08 0009383 VSI Rcpt#: 000028462 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009384 VSI Rcpt#: 000028462 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009385 VSI Rcpt#: 000028465 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009386 VSI Rcpt#: 000028467 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009387 VSI Rcpt#: 000028468 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009388 VSI Rcpt#: 000028469 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009389 VSI Rcpt#: 000028471 RECTRAC 01/22/08 99 CR 0.1536 07/08 CR 01/22/08 0009390 VSI Rcpt#: 000028472 RECTRAC 01/22/08 99 10.00 15.00 35.00 50.00 50.00 9.00 50.'00 50.00 50.00 9.00 50.00 30.00 9.00 17.00 17.00 17.00 17.00 17.00 30.00 30.00 30.00 30.00 17.00 17.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 481. PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--•-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01536 07/08 CR 01/22/08 0009391 VSI Rcpt#: 000028474 RECTRAC 01/22/08 99 CR 01545 07/08 CR 01/23/08.0009524 VSI Rcpt#: 000028491 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009525 VSI Rcpt#: 000028481 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009526 VSI Rcpt#: 000028481 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009527 VSI Rcpt#: 000028481 RECTRAC 01/23/08 99 CR 01545 07/08 CR•01/23/08 0009528 VSI Rcpt#: 000028482 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009529 VSI Rcpt#: 000028483 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009530 VSI Rcpt#: 000028484 RECTRAC 01/23/08 99• CR 01545 07/08 CR 01/23/08 0009531 VSI Rcpt#: 000028485 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009532 VSI Rcpt#: 000028486 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009533 VSI Rcpt#: 000028488 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009534 VSI Rcpt#: 000028489 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009535 VSI Rcpt#: 000028492 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009536 VSI Rcpt#: 000028493 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009537 VSI Rcpt#: 000028494 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009538 VSI Rcpt#: 000028498 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009539 VSI Rcpt#: 000028498 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009540 VSI Rcpt#: 000028498 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009541 VSI Rcpt#: 000028498 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009542 VSI Rcpt#: 000028498 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009543 VSI Rcpt#: 000028498 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009544 VSI Rcpt#: 000028498 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009545 VSI Rcpt#: 000028498 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009546 VSI Rcpt#: 000028499 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009547 VSI Rcpt#: 000028500 30.00 15.00 17.00 15.00 15.00 17.00 17.00 15.00 15.00 4.00 16.00 4.00 15.00 15.00 15.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 15.00 15.00 PREPARED aai'26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 482 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009548 VSI Rcpt#: 000028502 15.00 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009549 VSI Rcpt#: 000028505 10.00 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009550 VSI Rcpt#: 000028506 10.00 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009551 VSI Rcpt#: 000028507 9.00 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/.08 0009552 VSI Rcpt#: 000028508 10.00 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009553 VSI Rcpt#: 000028510 9.00 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009554 VSI Rcpt#: 000028511 75.00 RECTRAC 01/23/08 99 CR 01545 07/08 CR 01/23/08 0009555 VSI Rcpt#: 000028515 192.00 RECTRAC 01/23/08 99 CR 01554 07/08 CR 01/24/08 0009591 VSI Rcpt#: 000028524 10.00 RECTRAC 01/24/08 99 CR 01554 07/08 CR 01/24/08 0009592 VSI Rcpt#: 000028523 30.00 RECTRAC 01/24/08 99 CR 01554 07/08 CR 01/24/08 0009593 VSI Rcpt#: 000028525 30.00 RECTRAC 01/24/08 99 CR 01554 07/08 CR 01/24/08 0009594 VSI Rcpt#: 000028526 30.00 RECTRAC 01/24/08 99 CR 01554 07/08 CR 01/24/08 0009595 VSI Rcpt#: 000028529 35.00 RECTRAC 01/24/08 99 CR 01554 07/08 CR 01/24/08 0009596 VSI Rcpt#: 000028530 17.00 RECTRAC 01/24/08 99 CR 01554 07/08 CR 01/24/08 0009597 VSI Rcpt#: 000028530 17.00 RECTRAC 01/24/08 99 CR 01554 07/0.8 CR 01/24/08 0009598 VSI Rcpt#: 000028531 17.00 ' RECTRAC 01/24/08 99 CR 01554 07/08 CR 01/24/08 0009599 VSI Rcpt#: 000028531 17.00 RECTRAC 01/24/08 99 CR 01554 07/08 CR 01/24/08 0009600 VSI Rcpt#: 000028532 17.00 RECTRAC 01/24/08 99 CR 01593 07/08 CR 01/25/08 0009669 VSI Rcpt#: 000028553 50.00 RECTRAC 01/25/08 98 CR 01593 07/08 CR 01/25/08 0009648 VSI Rcpt#: 000028542 87.00 RECTRAC 01/25/08 99 CR 01593 07/08 CR 01/25/08 0009649 VSI Rcpt#: 000028543 16.00 RECTRAC 01/25/08 99 CR 01593 07/08 CR 01/25/08 0009650 VSI Rcpt#: 000028545 30.00 RECTRAC 01/25/08 99 CR 01593 07/08 CR 01/25/08 0009651 VSI Rcpt#: 000028551 10.00 RECTRAC 01/25/08 99 CR 01593 07/08 CR 01/25/08 0009652 VSI Rcpt#: 000028560 10.00 RECTRAC 01/25/08 99 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 483 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD -DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01593 07/08 CR 01/25/08 0009653 VSI Rcpt#: 000028560 10.00 RECTRAC 01/25/08-99 CR 01593 07/08 CR 01/25/08 0009654 VSI Rcpt#: 000028561 10.00 RECTRAC 01/25/08 99 CR 01593 07/08 CR 01/25/08 0009655 VSI Rcpt#: 000028562 10.00 RECTRAC 01/25/08 99 CR 01593 07/08 CR 01/25/08 0009656 VSI Rcpt#: 000028563 10.00 RECTRAC 01/25/08 99 CR 01593 07/08 CR 01/25/08 0009657 VSI Rcpt#: 000028564 10.00 RECTRAC 01/25/08 99 CR 01600 07/08 CR 01/28/08 0009739 VSI Rcpt#: 000028600 42.00 RECTRAC 01/28/08 98 CR 01600 07/08 CR 01/28/08 0009701 VSI Rcpt#: 000028604 4.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009702 VSI Rcpt#: 000028603 4.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009703 VSI Rcpt#: 000028571 16.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009704 VSI Rcpt#: 000028572 16.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009705 VSI Rcpt#: 000028573 16.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/b8 0009706 VSI Rcpt#: 000028574 16.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009707 VSI Rcpt#: 000028575 16.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009708 VSI Rcpt#: 000028576 16.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009709 VSI Rcpt#: 000028576 16.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009710 VSI Rcpt#: 000028577 16.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009711- VSI Rcpt#: 000028578 16.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009712 VSI Rcpt#: 000028579 15.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009713 VSI Rcpt#: 000028580 15.00 RECTRAC ' 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009714 VSI Rcpt#: 000028581 15.00 RECTRAC 01/28/08 99 CR 01600 •07/08 CR 01/28/08 0009715 VSI Rcpt#: 000028582 4.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009716 VSI Rcpt#: 000028583 4.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009717 VSI Rcpt#: 000028585 4.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009718 VSI Rcpt#: 000028591 60.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009719 VSI Rcpt#: 000028592 4.00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk Ac-rIVITY LISTING PAGE 484 PROGRAM GM362LA CITY ---------------------------------------------------------------------=-------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009720 VSI Rcpt#: 000028593 17.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009721 VSI Rcpt#: 000028594 17.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009722 VSI Rcpt#: 000028595 9.00 .RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009723 VSI Rcpt#: 000028596 17.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR Ol/28/08 0009724 VSI Rcpt#: 000028597 17.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009725 VSI Rcpt#: 000028602 4.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009726 VSI Rcpt#: 000028605 9.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009727 VSI Rcpt#: 000028605 9.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009728 VSI Rcpt#: 000028606 9.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009729 VSI Rcpt#: 000028607 17.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009730 VSI Rcpt#: 000028610 6.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009731 VSI Rcpt#: 000028609 4.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009732 VSI Rcpt#: 000028611 6.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009733 VSI Rcpt#: 000028612 6.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009734 VSI Rcpt#: 000028613 6.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009735 VSI Rcpt#: 000028614 28.00 RECTRAC 01/28/08 99 CR 01600 07/08 CR 01/28/08 0009736 VSI Rcpt#: 000028616 9.00 RECTRAC 01/28/08 99 CR 01607 07/08 CR 01/29/08 0009801 VSI Rcpt4f: 000028619 30.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009802 VSI Rcpt#: 000028618 4.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009803 VSI Rcpt#: 000028619 30.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009804 VSI Rcpt#: 000028620 17.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009805 VSI Rcpt#: 000028621 17.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009806 VSI Rcpt#: 000028622 17.00 RECTRAC 01/29/08 99 - CR 01607 07/08 CR 01/29/08 0009807 VSI Rcpt#: 000028624 42.00 RECTRAC 01/29/08 99 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 485 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01607 07/08 CR 01/29/08 0009808 VSI Rcpt#: 000028626 17.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR -01/29/08 0009809 VSI Rcpt#: 000028628 30.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009810 VSI Rc6t#: 000028630• 50.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009811 VSI Rcpt#: 000028631 30.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009812 VSI Rcpt#: 000028632 9.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009813 VSI Rcpt#: 000028632 9.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009814 VSI Rcpt#: 000028633 50.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009815 VSI Rcpt#: 000028634 17.00 RECTRAC 01/29/08 99 CR'01607 07/08 CR 01/29/08 0009816 VSI Rcpt#: 000028635 17.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009817 VSI Rcpt#: 000028636 9.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR•01/29/08 0009818 VSI Rcpt#: 000028637 35.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009819 VSI Rcpt#e 000028638 35.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009820 VSI Rcpt#: 000028639 .35.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009821 VSI Rcpt#: 000028640 50.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009822 VSI Rcpt#: 000028641 30.00 RECTRAC 01/29/08 99 CR 01607 '07/08 CR 01/29/08 0009823 VSI Rcpt#: 000028642 120.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009824 VSI Rcpt#: 000028642 30.00 RECTRAC 01/29/08 99 CR 01607 07/08 CR 01/29/08 0009825 VSI Rcpt#: 000028642 30.00 RECTRAC 01/29/08 99 CR 01842 08/08 CR 01/29/08 0012087 VSI.Rcpt#: 000028704 90.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012088 VSI Rcpt#: 000028742 35.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012089 VSI Rcpt#: 000028742 30.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012090 VSI Rcpt#: 000028842 30.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012091 VSI Rcpt#: 000028842 30.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012092 VSI Rcpt#: 000028842 30.00 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012093 VSI Rcpt#: 000028842 30.00 PREPAREL ./26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 486 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/29/08.97 CR 01842 08/08 CR 01/29/08 0012094 VSI Rcpt#: 000028842 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012095 VSI Rcpt#: 000029298 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012096 VSI Rcpt#: 000029308 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012097 VSI Rcpt#: 000029310 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012098 VSI Rcpt#: 000029309 RECTRAC 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012099 VSI Rcpt#: 000029328 RECTRAC' 01/29/08 97 CR 01842 08/08 CR 01/29/08 0012100 VSI Rcpt#: 000029353 RECTRAC 01/29/08 97 CR 01615 07/08 CR 01/30/08 0009871 VSI Rcpt#: 000028663 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009872 VSI Rcpt#: 0000.28647 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009873 VSI Rcpt#•: 000028649 RECTRAC 01/30/08 99 CR 01615 `07/08 'CR 01/30/08 0009874 VSI Rcpt#: 000028650 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009875 VSI Rcpt#: 000028651 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009876 VSI Rcpt#: 000028653 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009877 VSI Rcpt#: 000028653 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009878 VSI Rcpt#: 000028654 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009879 VSI Rcpt#: 000028655 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009880 VSI Rcpt#: 000028655 RECTRAC 0.1/30/08 99 CR 01615 07/08 CR 01/30/08 0009881 VSI Rcpt#: 000028656 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009882 VSI Rcpt#: 000028656 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009883 VSI Rcpt#: 000028657 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009884 VSI Rcpt#: 000028657 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009885 VSI Rcpt#: 000028658 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009886 VSI Rcpt#: 000028658 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009887 VSI Rcpt#: 000028659 RECTRAC 01/30/08 99 30.00 50.00 96.00 16.00 96.00 16. 00 50.00 15.00 16.00 16.00 16.00 16.00 9.00 4.00 4.00 4.00 9.00 4.00 4.00 15.00 15.00 15.00 17.00 15.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 487 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund, --------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E-S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01615 07/08 CR 01/30/08 0009888 VSI Rcpt#: 000028659 15.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009889 VSI Rcpt#: 000028660 16.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009890 VSI Rcpt#: 000028660 16.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009891 VSI Rcpt#: 000028661 16.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009892 VSI Rcpt#: 000028662 32.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009893 VSI Rcpt#: 000028664 32.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009894 VSI.Rcpt#: 000028665 15.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009895 VSI Rcpt#: 000028666 15.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009896 VSI Rcpt#: 000028667 15.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009897 VSI Rcpt#: 000028670 15.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009898 VSI Rcpt#: 000028671 15.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009899 VSI Rcpt#: 000028672 10.00 RECTRAC 01/30/08 99 CR 01615. 07/08 CR 01/30/08 0009900 VSI Rcpt#: 000028673 10.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009901 VSI Rcpt#: 000028674 16.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009902 VSI Rcpt#: 000028674 16.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009903 VSI Rcpt#: 000028675 16.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009904 VSI Rcpt#: 000028675 50.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009905 VSI Rcpt#: 000028676 50.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009906 VSI Rcpt#: 000028677 15.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009907 VSI Rcpt#: 000028678 15.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009908 VSI Rcpt#: 000028679 32.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009909 VSI Rcpt#: 000028680 32.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009910 VSI Rcpt#: 000028681 32.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009911 VSI Rcpt#: 000028688 16.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009912 VSI Rcpt#: 000028689 158.00 PREPARED •x/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 488 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/30/08 99 C,R 01615 07/08 CR 01/30/08 0009913 VSI Rcpt#: 000028696 RECTRAC 01/30/08 99 CR 01622 07/08 CR 01/31/08 0009954 VSI Rcpt#: 000028705 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009955 VSI Rcpt#: 000028706 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009956 VSI Rcpt#: 000028707 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009957 VSI Rcpt#: 000028708 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009958 VSI Rcpt#: 000028714 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009959 VSI Rcpt#: 000028716 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009960 VSI Rcpt#: 000028717 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009961 VSI Rcpt#: 000028723 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009962 VSI Rcpt#: 000028724 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009963 VSI Rcpt#: 000028724 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009964 VSI Rcpt#: 000028725 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009965 VSI Rcpt#: 000028728 RECTRAC 01/31/08 99 CR 01664 08/08 CR 02/01/08 0010086 VSI Rcpt#: 000028744 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010087 VSI Rcpt#: 000028744 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010088 VSI Rcpt#: 000028758 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010089 VSI Rcpt#: 000028758 RECTRAC' 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010022 VSI Rcpt#: 000028733 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010023 VSI Rcpt#: 000028736 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010024 VSI Rcpt#: 000028735 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010025 VSI Rcpt#: 000028737 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010026 VSI Rcpt#: 000028738 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010027 VSI Rcpt#: 000028745 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010028 VSI Rcpt#: 000028747 RECTRAC 02/01/08 99 18.00 30.00 30.00 50.00 30.00 16.00 30.00 30.00 17.00 17.00 17.00 17.00 50.00 30.00 30.00 50.00 35.00 16.00 16.00 16.00 16.00 16.00 16.00 4.00 PREPARED LL/26/2008, 9:44:45 GENERAL LEDGEk M6iIVITY LISTING rAWt 489 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01664 08/08 CR 02/01/08 0010029 VSI Rcpt#: 000028747 4.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010030 VSI Rcpt#: 000028749 15.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010031 VSI Rcpt#: 000028750 15.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010032 VSI Rcpt#: 000028751 4.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010033 VSI Rcpt#: 000028752 4.00 RECTRAC 02/01/08 99 CR 01664. 08/08 CR 02/01/08 0010034 VSI Rcpt#: 000028753 4.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010035, VSI Rcpt#: 000028753 4.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010036 VSI Rcpt#: 000028754 15.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/0'8 0010037 VSI Rcpt#: 000028760 30.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010038 VSI Rcpt#: 000028761 10.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010039 VSI Rcpt#: 000028762 69.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010040 VSI.Rcpt#: 000028767 30.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010041 VSI Rcpt#: 000028767 30.00 RECTRAC' 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010042 VSI Rcpt#: 000028767 30.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010043 VSI Rcpt#: 000028767 30.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010044 VSI Rcpt#: 000028767 30.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010045 VSI Rcpt#: 000028767 30.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010046 VSI Rcpt#: 000028783 10.00 RECTRAC 02/01/08 99 CR 01670 08/08 CR 02/04/08 0010149 VSI Rcpt#: 000028810 90.00 RECTRAC 02/04/08 98 CR 01670 08/08 CR 02/04/08 0010119 VSI Rcpt#: 000028791 9.00 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010120 VSI Rcpt#: 000028785 16.00 - RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010121 VSI Rcpt#: 000028787 17.00 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010122 VSI Rcpt#: 000028788 42.00 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010123 VSI Rcpt#: 000028789 6.00 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010124 VSI Rcpt#: 000028790 4.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 490 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/04/08 99 CR 01670 08/08. CR 02/04/08 0010125 VSI Rcpt#: 000028790 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010126 VSI Rcpt#: 000028791 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010127 VSI Rcpt#: 000028792 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010128 VSI Rcpt#: 000028793 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010129 VSI Rcpt#: 000028794 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010130 VSI Rcpt#: 000028794 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010131 VSI Rcpt#: 000028795 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010132 VSI Rcpt#: 000028795 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010133 VSI Rcpt#: 000028796 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010134 VSI Rcpt#: 000028797 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010135 VSI Rcpt#: 000028798 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010136 VSI Rcpt#: 000028799 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010137 VSI Rcpt#: 000028799 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010138 VSI Rcpt#: 000028800 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010139 VSI Rcpt#: 000028801 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010140 VSI Rcpt#: 000028802 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010141 VSI Rcpt#: 000028803 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010142 VSI Rcpt#: 000028812 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010143 VSI Rcpt#: 000028813• RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010144 VSI Rcpt#: 000028814 RECTRAC 02/04/08 99 CR 01677 08/08 CR 02/05/08 0010236 VSI Rcpt#: -000028825 RECTRAC 02/05/08 98 CR 01677 08/08 CR 02/05/08 0010213 VSI Rcpt#: 000028826 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010214 VSI Rcpt#: 000028831 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010215 VSI Rcpt#: 000028833 RECTRAC 02/05/08 99 4.00 9.00 4.00 6.00 4.00 9.00 16.00 16.00 17.00 17.00 16.00 9.00 4.00 17.00 17.00 9.00 50.00 14.00 60.00 40.50 .32.00 30.00 17.00 10.00 PREPARED aii'2612008, 9:44:45 GENERAL LEDGER ms. IVITY LISTING rAvt 491 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------=--------------------•-------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01677 08/08 CR 02/05/08 0010216 VSI Rcpt#: 000028834 17.00 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010217 VSI Rcpt#: 000028835 17.00 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010218 VSI Rcpt#:'000028836 17.00 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010219 VSI Rcpt#: 000028837 17.00 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010220 VSI Rcpt#: 000028838 17.00 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010221 VSI Rcpt#: 000028839 9.00 RECTRAC 02/05/08 99 CR 01677 •08/08 CR 02/05/08 0010222 VSI Rcpt#: 000028839 9.00 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010223 VSI Rcpt#: 000028840 9.00 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010224 VSI Rcpt#: 000028840 8.00 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010225 VSI Rcpt#: 000028852 8.00 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010226 VSI Rcpt#: 000028854 8.00 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010227 VSI Rcpt#: 000028857 30.00 RECTRAC 02/05/08 99 CR 01677 08/08 'CR 02/05/08 0010228 VSI Rcpt#: 000028856 30.00 RECTRAC 02/05/08 99 CR 01677 08/08 CR 02/05/08 0010229 VSI Rcpt#: 000028860 96.00 RECTRAC 02/05/08 99 CR 01682 08/08 CR 02/06/08 0010266 VSI Rcpt#: 000028898 161.00 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08"0010267 VSI Rcpt#: 000028864 16.00 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010268 VSI Rcpt#: 000028865 16.00 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010269 VSI Rcpt#: 000028866 16.00 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010270 VSI Rcpt#: 000028879 4.00 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010271 VSI Rcpt#: 000028881 16.00 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010272 VSI Rcpt#: 000028881 4.00 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010273 VSI Rcpt#: 000028883 10.00 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010274 VSI Rcpt#: 000028884 10.00 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010275 VSI Rcpt#: 000028885 32.00 RECTRAC 02/06/08 99•' CR 01682 08/08 • CR 02/06/08 0010276 VSI Rcpt#: 000028890 15.00 PREPAREL aai'26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING rAvt 492 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010277 VSI Rcpt#: 000028887 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010278 VSI Rcpt#: 000028888 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010279 VSI Rcpt#: 000028889 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010280 VSI Rcpt#: 000028891 RECTRAC ' 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010281 VSI Rcpt#: 000028901 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010282 VSI Rcpt#: 000028899 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010283 VSI Rcpt#: 000028900 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010284 VSI Rcpt#: 000028900 RECTRAC 02/06/0'8 99 CR 01682 08/08 CR 02/06/08 0010285 VSI Rcpt#: 000028902 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010286 VSI Rcpt#: 000028903 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010287 VSI Rcpt#: 000028904 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010288 VSI Rcpt#: 000028904 RECTRAC 02/06/08 99 CR 01682 08/08 CR 02/06/08 0010289 VSI Rcpt#: 000028906 RECTRAC 02/06/08 99 CR 01685 08/08 CR 02/07/08 0010453 VSI Rcpt#: 000028914 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010454 VSI Rcpt#: 000028913 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010455 VSI Rcpt#: 000028913 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010456 VSI Rcpt#: 000028915 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010457 VSI Rcpt#: 000028916 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010458 VSI Rcpt#: 000028917 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010459 VSI Rcpt#: 000028918 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010460 VSI Rcpt#: 000028919 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010461 VSI Rcpt#: 000028920 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010462 VSI Rcpt#: 000028921 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010463 VSI Rcpt#: 000028922 RECTRAC 02/07/08 99 15.00 15.00 15.00 30.00 15.00 42.00- 7 .00 2.007.00 7.00 15.00 15.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 PREPAREL ..:26/2008, 9:44:45 GENERAL LEDGEk A6fIVITY LISTING NAGE 493 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01685 08/08 CR 02/07/08 0010464 VSI Rcpt#: 000028923 18.00 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010465 VSI Rcpt#: 000028924 18.00 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010466 VSI Rcpt#: 000028932 7.00 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010467 VSI Rcpt#: 000028937 68.00 .RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08.0010468 VSI Rcpt#: 000028938 68.00 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010469 VSI Rcpt#: 000028939 7.00 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010470 VSI Rcpt#: 000028939 7.00 RECTRAC 02/07/08 99 CR 01685 08/08 CR 02/07/08 0010471 VSI Rcpt#: 000028940 17.00 RECTRAC 02/07/08 99 CR 01698 08/08 CR 02/08/08 0010538 VSI Rcpt#: 000028951 15.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010539 VSI Rcpt#: 000028944 17.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010540 VSI Rcpt#: 000028945 68.00 RECTRAC 02/08/08 99 CR 01698 08/08' CR 02/08/08 0010541 VSI Rcpt#:,000028945 68.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010542 VS`I Rcpt#: 000028946 17.00 RECTRAC 02/08/08 99 CR 01698 08/08 .CR 02/08/08 0010543 VSI Rcpt#: 000028946 17.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010544 VSI Rcpt#: 000028948 16.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010545 VSI Rcpt#: 000028949 16.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010546 VSI Rcpt#: 000028950 15.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010547 VSI Rcpt#: 000028952 4.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010548 VSI Rcpt#: 000028956 50.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010549 VSI Rcpt#: 000028957 50.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010550 VSI Rcpt#: 000028966 10.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010551 VSI Rcpt#: 000028969 75.00 RECTRAC 02/08/08 99 CR 01721 08/08 CR 02/11/08 0010598 VSI Rcpt#: 000028980 90.00 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010599 VSI Rcpt#: 000028995 6.00 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010600 VSI Rcpt#: 000028989 17.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AciIVITY LISTING PAGE 494 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010601 VSI Rcpt#: 000028990 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010602 VSI Rcpt#: 000028991 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010603 VSI Rcpt#: 000028992 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010604 VSI Rcpt#: 000028994 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010605 VSI Rcpt#: 000028996 RECTRAC' 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010606 VSI Rcpt#: 000028997 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010607 VSI Rcpt#: 000028998 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010608 VSI Rcpt#: 000028999 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010609 VSI Rcpt#: 000029000 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010610 VSI Rcpt#: 000029002 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010611 VSI Rcpt#: 000029003 RECTRAC 02/11%08 99 CR 01721 08/08 CR 02/11/08 0010612 VSI Rcpt#: 000029004 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010613 VSI Rcpt#: 000029005 RECTRAC 02/11/08 99 CR 01721 08/08 CR 02/11/08 0010614 VSI Rcpt#: 000029005 RECTRAC 02/11/08 99 CR 01727 08/08 CR 02/12/08 0010664 VSI Rcpt#: 000029017 RECTRAC 02/12/08 99 CR 01727 08/08 CR 02/12/08 0010665 VSI Rcpt#: 000029018 RECTRAC 02/12/08 99 CR 01727 08/08 CR 02/12/08 0010667 VSI Rcpt#: 000029022 RECTRAC 02/12/08 99 CR 01727 08/08 CR 02/12/08 0010668 VSI Rcpt#: 000029023 RECTRAC 02/12/08 99 CR 01727 08/08 CR 02/12/08 0010669 VSI Rcpt#: 000029024 RECTRAC 02/12/08 99 CR 01727 08/08 CR 02/12/08 0010670 VSI Rcpt#: 000029025 RECTRAC 02/12/08 99 CR 01727 08/08 "CR 02/12/08 0010671 VSI Rcpt#: 000029026 RECTRAC 02/12/08 99 CR 01727 08/08 CR 02/12/08 0010672 VSI Rcpt#: 000029028 RECTRAC 02/12/08 99 CR 01727. 08/08 CR 02/12/08 0010673 VSI Rcpt#: 000029029 RECTRAC 02/12/08 99 CR 01727 08/08 CR 02/12/08 0010674 VSI Rcpt#: 000029031 RECTRAC 02/12/08 99 17.00 4.00 16.00 6.00 6.00 6.00 57.00 33.00 14.00 90.00 90.00 60.00 4.00 9.00 30.00 30.00 17.00 17.00 17.00 17.00 17.00 9.00 9.00 30.00 PREPARED iai26/2008, 9:44:45 GENERAL LEDGEk A%.fIVITY LISTING YAUt 495 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01727 08/08 CR 02/12/08 0010675 VSI Rcpt#: 000029032 17.00 RECTRAC 02/12/08 99 CR 01727 08/08 CR 02/12/08 0010676 VSI Rcpt#: 000029033 8.00 RECTRAC 02/12/08 99 CR 01727 08/08 CR 02/12/08 0010677 VSI Rcpt#: 000029033 8.00 RECTRAC 02/12/08 99 CR 01733 08/08 CR 02/13/08 0010760 VSI Rcpt#: 000029040 96.00 RECTRAC 02/13/08 98 CR 01733 08/08 CR 02/13/08 0010761 VSI Rcpt#: 000029044 30.00 RECTRAC 02/13/08 98 CR 01733 08/08 CR 02/13/08 0010762 VSI Rcpt#: 000029045 30.00 RECTRAC 02/13/08 98 CR 01733 08/08 CR 02/13/08 0010763 VSI Rcpt#: 000029046 90.00 RECTRAC 02/13/08 98 CR 01733 08/08 CR 02/13/08 0010764 VSI Rcpt#: 000029046 90.00 RECTRAC 02/13/08 98 CR 01733 08/08 CR 02/13/08 0010765 VSI Rcpt#: 000029047 32.00 RECTRAC 02/13/08 98 CR 01733 08/08 CR 02/13/08 0010766 VSI Rcpt#: 000029049 90.00 RECTRAC 02/13/08 98 CR 01733 08/08 CR 02/13/08 0010767 VSI Rcpt#: 000029051 90.00 RECTRAC 02/13/08 98 CR 01733 08/08 CR 02/13/08 0010768 VSI Rcpt#: 000029052 182.00 RECTRAC 02/13/08 98 CR 01740 08/08 CR 02/14/08 0010799 VSI Rcpt#: 000029068 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010800 VSI Rcpt#: 000029068 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010801 VSI Rcpt#: 000029056 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010802 VSI Rcpt#: 000029056 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010803 VSI Rcpt#: 000029057 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010804 VSI Rcpt#: 000029063 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010805 VSI Rcpt#: 000029058 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010806 VSI Rcpt#: 000029058 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010807 VSI Rcpt#: 000029059 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010808 VSI Rcpt#: 000029060 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010809 VSI Rcpt#: 000029060 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010810 VSI Rcpt#: 000029061 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010811 VSI Rcpt#: 000029062 7.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 496 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE NUMBER D --------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010812 VSI Rcpt#: 000029064 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010813 VSI Rcpt#: 000029065 7.00 RECTRAC •02/14/08 99 CR 01740 08/08 CR 02/14/08 0010814 VSI Rcpt#: 000029066 7.00. RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010815 VSI Rcpt#: 000029066 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010816 VSI Rcpt#: 000029069 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010817 VSI Rcpt#: 000029070 7.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010818 VSI Rcpt#: 000029071 7.00. RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010819 VSI Rcpt#: 000029072 7.00 . RECTRAC 02/14/08 99 CR 01740 .08/08 CR 02/14/08 0010820 VSI Rcpt#: 000029083 30.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010821 VSI Rcpt#: 000029084 30.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR-02/14/08 0010822 VSI Rcpt#: 000029088 9.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010823 VSI Rcpt#: 000029088 4.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02%14/08 0010824• VSI Rcpt#: 000029089• 17.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010825 VSI Rcpt#: 000029090 10.00 RECTRAC 02/14/08 99 CR 0.1740 08/08 CR 02/14/08 0010826 VSI Rcpt#: 000029091 10.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010827 VSI Rcpt#: 000029092 10.00 RECTRAC .02/14/08 99 CR 01740 08/08 CR 02/14/08 0010828 VSI Rcpt#: 0000'29093 17.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010829 VSI Rcpt#: 000029105 18.00 RECTRAC 02/14/08 99 CR 01747 08/08 CR 02/15/08 0010885 .LONGSON, NED/LQSC - CONVE 15.00 KBLONDELL 02/15/08 01 CR 01751 08/08 CR 02/15/08 0010912 VSI Rcpt#: 000029113 68.00 RECTRAC •02/15/08 99 CR 01751 08/08 CR 02/15/08 0010913 VSI Rcpt#: 000029119 96.00 RECTRAC 02/15/08 99 CR 01751 08/08 CR 02/15/08 0010914 VSI Rcpt#: 000029125 78.00 RECTRAC 02/15/08 99 CR 01751 08/08 CR 02/15/08 0010915 VSI Rcpt#: 000029126 4.00 RECTRAC 02/15/08 99 CR 01751 08/08 CR 02/15/08 0010916 VSI•Rcpt#: 000029127 4.00 RECTRAC 02/15/08 99 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk HVTIVITY LISTING PAGE 497 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01751 08/08 CR 02/15/08 0010917 VSI Rcpt#: 000029129 RECTRAC 02/15/08 99 CR 01751 08/08 CR 02/15/08 0010918 VSI Rcpt#: 000029131 RECTRAC 02/15/08 99 CR 01751 08/08 CR 02/15/08 0010919 VSI Rcpt#: 000029131 RECTRAC 02/15/08 99 CR 01751 08/08 CR 02/15/08 0010920 VSI Rcpt#: 000029134 RECTRAC 02/15/08 99 CR 01751 08/08 CR 02/15/08 0010921 VSI Rcpt#: 000029135 RECTRAC 02/15/08 99 CR 01751 08/08 CR 02/15/08 0010922 VSI Rcpt#: 000029140 RECTRAC 02/15/08 99 CR 01759. 08/08 CR 02/19/08 0011034 VSI Rcpt#: 000029186 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011035 VSI Rcpt#: 000029186 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011013 VSI Rcpt#: 000029160 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011014 VSI Rcpt#: 000029157 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011015 VSI Rcpt#: 000029158 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011016 VSI Rcpt#: 000029156 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011017 VSI Rcpt#: 000029162 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011018 VSI Rcpt#: 000029148 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011019 VSI Rcpt#: 000029159 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011020 VSI Rcpt#: 000029163 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08-0011021 VSI Rcpt#: 000029171 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011022 VSI Rcpt#: 000029172 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011023 VSI Rcpt#: 000029173 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011024 VSI Rcpt#: 000029187 RECTRAC 02/19/08 99 CR 01759 08/08 CR 02/19/08 0011025 VSI Rcpt#: 000029187 RECTRAC 02/19/08 99 GM 02108 10/08 AP 02/19/08 0077569 LIVENGOOD, JACK 30049 REFUND -CLASS CANC GM 02237 10/08 AP 02/19/08 0077851 LIVENGOOD, JACK 30316 REFUND -CLASS CANC CR 01765 08/08 CR 02/20/08 0011067 VSI Rcpt#: 000029191 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011068 VSI Rcpt#: 000029192 120.00 60.00 15.00 12.00 12.00 96.00 96.00 20.00 60.00 120.00 17.00 96.00 17.00 96.00 17.00 90.00 17.00 17.00 30.00 30.00 8.00 96.00 96.00 90.00 90.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 498 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------- FUND 101. General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------- -------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011069 VSI Rcpt#: 000029193 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011070 VSI Rcpt#: 000029198 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011071 VSI Rcpt#: 000029199 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011072 VSI Rcpt#: 000029200 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011073 VSI Rcpt#: 000029201 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011074 VSI Rcpt#: 000029202 RECTRAC " 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011075 VSI Rcpt#: 000029202 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011076 VSI Rcpt#: 000029203 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011077 VSI Rcpt#: 000029204 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011078 VSI Rcpt#: 000029205 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011079 VSI Rcpt#: 000029206 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011080 VSI Rcpt#: 000029207 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011081 VSI Rcpt#: 000029208 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011082 VSI Rcpt#: 000029209 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011083 VSI Rcpt#: 00D029212 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011084 VSI Rcpt#: 000029230 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011085 VSI Rcpt#: 0.00029231 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011086 VSI Rcpt#: 000029231 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011087 VSI Rcpt#: 000029232 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011088 VSI Rcpt#: 000029233 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011089 VSI Rcpt#: 000029237 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011090 VSI Rcpt#: 000029235 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011091 VSI Rcpt#: 000029236 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011092 VSI Rcpt#: 000029238 RECTRAC 02/20/08 99 96.00 90.00 10.00 10.00 10.00 4.00 9.00 4.00 9.00 4.00 96.00 96.00 17.00 15.00 96.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 499 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01765 08/08 CR 02/20/08 0011093 VSI Rcpt#: 000029238 7.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011094 VSI Rcpt#: 000029239 7.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011095 VSI Rcpt#: 000029241 7.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011096 VSI Rcpt#: 000029242 7.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011097 VSI Rcpt#: 000029243 203.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011098 VSI Rcpt#: 000029245 7.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011099 VSI Rcpt#: 000029245 7.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011100 VSI Rcpt#: 000029246 7.00 RECTRAC 02/20%08 99 CR 01765 08/08 CR 02/20/08 0011101 VSI Rcpt#: 000029248 18.00 RECTRAC 02/20/08 99 CR 01791 08/08 CR 02/21/08 0011172 VSI Rcpt#: 000029270 30.00 RECTRAC 02/21/08 99 CR 01791 08/08 CR 02/21/08 0011173 VSI Rcpt#.: 000029267 30.00 RECTRAC 02/21/08 99 CR 01791 08/08• CR 02/21/08 0011174 VSI Rcpt#: 000029268 68.00 RECTRAC 02/21/08 99 CR 01791 08/08 CR 02/21/08 0011175 VSI Rcpt#: 000029269 96.00 RECTRAC 02/21/08 99 CR 01791 08/08 CR 02/21/08 0011176 VSI Rcpt#: 000029270 96.00 RECTRAC 02/21/08 99 CR 01791 08/08 CR 02/21/08 0011177 VSI Rcpt#: 000029272 68.00 RECTRAC 02/21/08 99 CR 01791 08/08 CR 02/21/08 0011178 VSI Rcpt#: 000029279 96.00 RECTRAC 02/21/08 99 CR 01791 08/08 CR 02/21/08 0011.179 VSI Rcpt#: 000029280 17.00 RECTRAC 02/21/08 99 CR 01791 08/08 CR 02/21/08 0011180 VSI Rcpt#: 000029281 17.00 RECTRAC 02/21•/08 99 GM 01774 09/08 AP 02/21/08 0077109 BLUM, MARILYN 30.00 29347 REFUND-CLASS CANC CR 01800 08/08 CR 02/25/08 0011282 RECTRAC - SR CTR 02/22/08 457.00 KBLONDELL 02/25/08 01 CR 01805 08/08 CR 02/25/08 0011302 VSI Rcpt#: 000029326 4.00 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011303 VSI Rcpt#: 000029311 6.00 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011304 VSI Rcpt#: 000029314 16.00 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011305 VSI Rcpt#: 000029313 60.00 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011306 VSI Rcpt#: 000029315 16.00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEK ALTIVITY LISTING PAGE 500 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011307 VSI Rcpt#: 000029318 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011308 VSI Rcpt#: 000029319 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011309 VSI Rcpt#: 000029320 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011310 VSI Rcpt#: 000029321 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011311 VSI Rcpt#: 000029322 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011312 VSI Rcpt#: 000029323 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011313 VSI Rcpt#: 000029324 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011314 VSI Rcpt#: 000029335 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011315 VSI Rcpt#: 000029336 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011316 VSI Rcpt#: 000029337 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011317 VSI Rcpt#:• 000029341 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011318 VSI Rcpt#: 000029345 RECTRAC 02/25/08 99 CR 01805 08/08 CR 02/25/08 0011319 VSI Rcpt#: 000029348 RECTRAC 02/25/08 99 GM 01774 09/08 AP 02/25/08 0077112 BUTTERTON, BARBARA 29344 REFUND -WRONG CLASS CR 01812 08/08 CR 02/26/08 0011422 VSI Rcpt#: 000029358 RECTRAC 02/26/08 99 CR 01812, 08/08 CR 02/26/08 0011423 VSI Rcpt#:•000029357 RECTRAC 02/26/08 99 CR 01812 08/08 CR 02/26/08 0011424• VSI Rcpt#: 000029356 RECTRAC 02/26/08 99 CR 01812 08/08 CR 02/26/08 0011425 VSI Rcpt#: 000029359 RECTRAC 02/26/08 99 CR 01812 08/08 CR 02/26/08 0011426 VSI Rcpt#: 000029366 RECTRAC 02/26/08 99 CR 01812. 08/08 CR 02/26/08 0011427 VSI Rcpt#: 000029367 RECTRAC 02/26/08 99 CR 01812 08/08 CR 02/26/08 0011428 VSI Rcpt#: 000029371 RECTRAC 02/26/08 99 CR 01812 08/08 CR 02/26/08 0011429 VST Rcpt#: 000029368 RECTRAC 02/26/08 99 CR 01812. 08/08 CR 02/26/08 0011430 VSI Rcpt#: 000029369 RECTRAC 02/26/08 99 CR 01812 08/08 CR 02/26/08 0011431 VSI Rcpt#: 000029370 RECTRAC 02/26/08 99 5.00 17.00 17.00 17.00 17.00 4.00 4.00 4.00 39.00 60.00 63.00 16.00 22.00 9.00 17.00 17.00 17.00 17.00 17.00 17.00 50.00 16.00 50.00 50.00