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
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000031179
100.00
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06/05/08 99
CR
02682
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CR
06/05/08
0017092
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000031179
100.00
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06/05/08 99
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0017095
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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
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10/16/07
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APP NUMBER PER.
-------------------------------------------------------------------------------------------------------------------------------------
CD
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CREDITS
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13,378.42 64,099.95 50,721.53CR
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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
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12/12/07 99
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12/14/07 98
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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 /
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12/14/07 98
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12/14/07
0007599
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12/14/07 98
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12/14/07 99
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12/14/07
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12/14/07 99
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12/14/07 99
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12/14/07 99
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12/14/07 99
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230.00
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12/17/07 98
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01/29/08
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5.00
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01/29/08 97
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01/29/08
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000029166
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01/29/08 97
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01/29/08
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01/29/08 97
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01/29/08 97
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01/29/08 97
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03/03%08 98
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03/03/08 98
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5.00
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03/04/08 98
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03/04/08 98
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5.00
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03/05/08 98
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5.00
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03/05/08 98
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CR
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5.00
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03/07/08 98
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5.00
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03/07/08 98
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03/16/08
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000029875
5.00
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03/16/08 99
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03/16/08
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5.00
RECTRAC
03/16/08 99
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5.00
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03/16/08 99
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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
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03/16/08 99
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03/16/08 99
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03/16/08 99
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03/16/08 99
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03/16/08 99
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03/16/08 99
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03/16/08 99
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03/16/08 99
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03/16/08 99
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03/16/08 99
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03/16/08 99
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03/16/08 99
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000029878
5.00
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03/16/08 99
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03/16/08 99
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03/16/08 99
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03/16/08 99
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03/16/08 99
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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
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CR
03/16/08
0013733
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03/16/08 99
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03/16/08 99
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03/20/08 98
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03/20/08 98
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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